Johnson & White Wealth Management

Johnson & White Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 14.2 $17M 316k 52.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 7.4 $8.5M 206k 41.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.0 $8.1M 162k 50.28
Spdr Ser Tr S&p Divid Etf (SDY) 5.4 $6.2M 44k 142.03
NVIDIA Corporation (NVDA) 4.9 $5.7M 47k 121.44
Ishares Tr Core Div Grwth (DGRO) 4.7 $5.5M 87k 62.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.5 $5.3M 241k 21.95
Apple (AAPL) 4.3 $4.9M 21k 232.99
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 4.2 $4.9M 160k 30.42
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.9 $4.6M 57k 80.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.7 $4.3M 107k 40.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.2 $3.7M 35k 104.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $3.2M 45k 71.72
Listed Fd Tr Shares Foreign (OVF) 2.7 $3.1M 118k 26.38
Broadcom (AVGO) 2.6 $3.0M 17k 172.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.6 $1.9M 31k 61.03
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 8.4k 210.85
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 1.4 $1.6M 13k 124.26
Amazon (AMZN) 1.4 $1.6M 8.6k 186.37
Listed Fd Tr Shares Lag Cap (OVL) 1.4 $1.6M 34k 46.49
Listed Fd Tr Shares Sml Cap (OVS) 1.3 $1.5M 43k 36.18
Bank of America Corporation (BAC) 1.2 $1.4M 35k 39.67
Exxon Mobil Corporation (XOM) 1.2 $1.4M 12k 117.25
Abbvie (ABBV) 1.0 $1.2M 6.1k 197.51
Merck & Co (MRK) 0.9 $1.0M 9.0k 113.61
UnitedHealth (UNH) 0.9 $991k 1.7k 584.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $951k 1.7k 573.93
Mastercard Incorporated Cl A (MA) 0.8 $942k 1.9k 493.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $806k 1.8k 460.05
Nextera Energy (NEE) 0.7 $761k 9.0k 84.49
Cisco Systems (CSCO) 0.6 $732k 14k 53.19
Dentsply Sirona (XRAY) 0.6 $692k 26k 27.06
Cme (CME) 0.6 $674k 3.1k 220.77
Tesla Motors (TSLA) 0.5 $576k 2.2k 261.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $549k 3.3k 166.01
Altria (MO) 0.5 $533k 10k 51.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $518k 1.1k 488.22
American Tower Reit (AMT) 0.4 $454k 2.0k 232.82
Verizon Communications (VZ) 0.4 $418k 9.3k 44.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $417k 7.0k 59.52
Paypal Holdings (PYPL) 0.3 $349k 4.5k 78.09
Meta Platforms Cl A (META) 0.3 $341k 595.00 573.11
Amgen (AMGN) 0.3 $322k 1.0k 322.00
Analog Devices (ADI) 0.3 $311k 1.4k 230.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $296k 5.4k 55.01
Costco Wholesale Corporation (COST) 0.2 $283k 319.00 887.15
Bio-techne Corporation (TECH) 0.2 $273k 3.4k 80.01
Artesian Res Corp Cl A (ARTNA) 0.2 $271k 7.3k 37.19
Vanguard World Inf Tech Etf (VGT) 0.2 $262k 447.00 586.13
Visa Com Cl A (V) 0.2 $253k 921.00 274.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $240k 9.7k 24.66
Ge Vernova (GEV) 0.2 $228k 896.00 254.46
Grayscale Ethereum Mini Tr E Com Unit 0.0 $49k 20k 2.43
Peloton Interactive Cl A Com (PTON) 0.0 $47k 10k 4.70