Johnson & White Wealth Management

Johnson & White Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 98 positions in its portfolio as reported in the December 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) 9.9 $16M 344k 47.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 5.5 $9.2M 220k 41.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.1 $8.4M 171k 49.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $7.0M 256k 27.26
NVIDIA Corporation (NVDA) 3.9 $6.5M 47k 138.32
Ishares Tr Intl Sel Div Etf (IDV) 3.4 $5.6M 205k 27.35
Ishares Tr Core Div Grwth (DGRO) 3.3 $5.5M 90k 61.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 3.2 $5.2M 257k 20.34
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $5.2M 40k 131.26
Apple (AAPL) 3.1 $5.1M 21k 243.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.8 $4.6M 114k 40.25
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 2.7 $4.5M 163k 27.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $4.0M 38k 104.88
Broadcom (AVGO) 2.4 $4.0M 17k 231.99
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.3 $3.8M 52k 72.41
Vanguard World Extended Dur (EDV) 2.3 $3.8M 56k 67.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $3.2M 46k 69.72
Listed Fd Tr Shares Foreign (OVF) 1.8 $3.0M 128k 23.35
Microsoft Corporation (MSFT) 1.5 $2.4M 5.8k 418.55
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.3M 30k 75.34
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 8.4k 239.96
Amazon (AMZN) 1.2 $2.0M 8.9k 220.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.2 $1.9M 32k 60.61
Home Depot (HD) 1.1 $1.8M 4.6k 388.43
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 3.0k 587.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $1.8M 22k 79.88
Listed Fd Tr Shares Lag Cap (OVL) 1.0 $1.7M 36k 46.39
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 1.0 $1.7M 13k 126.37
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.7M 29k 57.80
Listed Fd Tr Shares Sml Cap (OVS) 1.0 $1.6M 46k 34.75
Bank of America Corporation (BAC) 0.9 $1.5M 35k 44.28
Exxon Mobil Corporation (XOM) 0.8 $1.3M 12k 107.32
Johnson & Johnson (JNJ) 0.7 $1.2M 8.6k 144.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 18k 62.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 1.9k 584.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 26k 41.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.0M 8.9k 117.28
Abbvie (ABBV) 0.6 $1.0M 5.7k 179.41
Mastercard Incorporated Cl A (MA) 0.6 $997k 1.9k 522.54
Merck & Co (MRK) 0.6 $960k 9.7k 99.20
International Business Machines (IBM) 0.6 $953k 4.3k 219.89
Procter & Gamble Company (PG) 0.6 $953k 5.7k 165.97
UnitedHealth (UNH) 0.5 $894k 1.8k 504.51
Coca-Cola Company (KO) 0.5 $866k 14k 61.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $858k 1.9k 451.10
York Water Company (YORW) 0.5 $828k 26k 32.47
Pepsi (PEP) 0.5 $806k 5.4k 150.21
Cisco Systems (CSCO) 0.5 $806k 14k 59.11
Ishares Tr Russell 2000 Etf (IWM) 0.5 $749k 3.4k 221.14
Ge Aerospace Com New (GE) 0.4 $733k 4.4k 168.51
Nextera Energy (NEE) 0.4 $684k 9.5k 71.64
McDonald's Corporation (MCD) 0.4 $670k 2.3k 292.32
Tesla Motors (TSLA) 0.4 $664k 1.8k 379.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $657k 3.5k 189.50
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.4 $631k 19k 32.55
Morgan Stanley Com New (MS) 0.4 $597k 4.8k 124.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $568k 1.1k 509.87
Altria (MO) 0.3 $549k 11k 52.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $542k 1.9k 289.22
Amgen (AMGN) 0.3 $536k 2.1k 259.06
Chevron Corporation (CVX) 0.3 $519k 3.5k 146.61
Wal-Mart Stores (WMT) 0.3 $503k 5.6k 90.01
Dentsply Sirona (XRAY) 0.3 $479k 26k 18.73
Phillips 66 (PSX) 0.3 $478k 4.2k 114.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $466k 6.0k 77.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $406k 7.2k 56.27
Mondelez Intl Cl A (MDLZ) 0.2 $403k 6.8k 59.57
Paypal Holdings (PYPL) 0.2 $385k 4.5k 86.15
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $374k 8.7k 43.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $364k 6.3k 57.55
Meta Platforms Cl A (META) 0.2 $357k 595.00 600.00
American Tower Reit (AMT) 0.2 $353k 2.0k 180.93
Marvell Technology (MRVL) 0.2 $345k 3.0k 113.56
Orrstown Financial Services (ORRF) 0.2 $331k 9.2k 35.94
Marsh & McLennan Companies (MMC) 0.2 $320k 1.5k 211.22
Verizon Communications (VZ) 0.2 $318k 7.9k 40.17
Wells Fargo & Company (WFC) 0.2 $312k 4.4k 70.13
Ge Vernova (GEV) 0.2 $304k 896.00 339.29
Palantir Technologies Cl A (PLTR) 0.2 $301k 4.0k 75.25
Costco Wholesale Corporation (COST) 0.2 $296k 325.00 910.77
Visa Com Cl A (V) 0.2 $290k 921.00 314.88
Analog Devices (ADI) 0.2 $286k 1.4k 211.54
Vanguard World Inf Tech Etf (VGT) 0.2 $278k 447.00 621.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $276k 4.7k 58.87
United Parcel Service CL B (UPS) 0.2 $263k 2.1k 123.76
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $248k 22k 11.35
Bio-techne Corporation (TECH) 0.1 $244k 3.4k 71.51
Lemonade (LMND) 0.1 $234k 6.4k 36.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $229k 9.6k 23.90
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $228k 6.1k 37.34
Artesian Res Corp Cl A (ARTNA) 0.1 $224k 7.1k 31.37
Block Cl A (XYZ) 0.1 $221k 2.5k 86.70
Paychex (PAYX) 0.1 $216k 1.6k 138.55
Lowe's Companies (LOW) 0.1 $214k 868.00 246.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 515.00 400.00
Sherwin-Williams Company (SHW) 0.1 $206k 619.00 332.79
Philip Morris International (PM) 0.1 $203k 1.7k 120.98
Peloton Interactive Cl A Com (PTON) 0.1 $88k 10k 8.80