Johnson & White Wealth Management

Johnson & White Wealth Management as of March 31, 2025

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 10.6 $19M 363k 51.99
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 4.9 $8.7M 230k 37.86
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 4.4 $7.8M 204k 38.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $7.8M 160k 48.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $7.7M 276k 27.96
Ishares Tr Intl Sel Div Etf (IDV) 4.0 $7.2M 231k 31.02
Ishares Tr Core Div Grwth (DGRO) 3.4 $6.1M 99k 61.78
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 3.3 $5.9M 270k 21.74
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 2.8 $5.0M 166k 30.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.7 $4.8M 119k 40.41
NVIDIA Corporation (NVDA) 2.6 $4.7M 44k 108.37
Apple (AAPL) 2.6 $4.7M 21k 222.15
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $4.6M 34k 135.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $4.0M 40k 99.87
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.0 $3.6M 46k 78.95
Vanguard World Extended Dur (EDV) 1.9 $3.5M 49k 71.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $3.4M 46k 74.72
Listed Fd Tr Shares Foreign (OVF) 1.8 $3.2M 131k 24.70
Broadcom (AVGO) 1.6 $2.8M 17k 167.44
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $2.7M 103k 26.35
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.5M 31k 81.73
Microsoft Corporation (MSFT) 1.3 $2.2M 5.9k 375.32
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 8.4k 245.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.1 $2.0M 32k 61.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $2.0M 24k 82.96
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 3.1k 561.87
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.7M 29k 58.34
Amazon (AMZN) 1.0 $1.7M 9.0k 190.24
Home Depot (HD) 1.0 $1.7M 4.6k 366.61
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.9 $1.6M 13k 122.84
Listed Fd Tr Shares Lag Cap (OVL) 0.9 $1.6M 36k 43.78
Exxon Mobil Corporation (XOM) 0.8 $1.5M 12k 118.93
Bank of America Corporation (BAC) 0.8 $1.4M 35k 41.72
Listed Fd Tr Shares Sml Cap (OVS) 0.8 $1.4M 46k 31.30
Johnson & Johnson (JNJ) 0.8 $1.4M 8.5k 165.86
Abbvie (ABBV) 0.7 $1.2M 5.7k 209.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 26k 43.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 18k 58.33
International Business Machines (IBM) 0.6 $1.1M 4.3k 248.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 1.9k 559.23
Mastercard Incorporated Cl A (MA) 0.6 $1.0M 1.9k 547.93
Coca-Cola Company (KO) 0.6 $1.0M 14k 71.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 1.9k 532.60
Procter & Gamble Company (PG) 0.6 $988k 5.8k 170.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $947k 8.2k 115.97
UnitedHealth (UNH) 0.5 $942k 1.8k 523.92
Merck & Co (MRK) 0.5 $883k 9.8k 89.79
York Water Company (YORW) 0.5 $876k 25k 34.68
Ge Aerospace Com New (GE) 0.5 $871k 4.4k 200.23
Cisco Systems (CSCO) 0.5 $859k 14k 61.74
Pepsi (PEP) 0.5 $859k 5.7k 149.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $853k 17k 51.81
Altria (MO) 0.4 $757k 13k 59.99
McDonald's Corporation (MCD) 0.4 $716k 2.3k 312.39
Nextera Energy (NEE) 0.4 $691k 9.8k 70.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $684k 3.4k 199.42
Chevron Corporation (CVX) 0.4 $664k 4.0k 167.38
Amgen (AMGN) 0.4 $645k 2.1k 311.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $594k 3.8k 154.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $585k 1.2k 468.75
Morgan Stanley Com New (MS) 0.3 $565k 4.8k 116.57
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $532k 12k 44.80
Phillips 66 (PSX) 0.3 $523k 4.2k 123.52
Tesla Motors (TSLA) 0.3 $511k 2.0k 259.39
Wal-Mart Stores (WMT) 0.3 $489k 5.6k 87.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $479k 1.7k 274.66
Mondelez Intl Cl A (MDLZ) 0.3 $459k 6.8k 67.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $428k 7.5k 57.07
American Tower Reit (AMT) 0.2 $425k 2.0k 217.73
Dentsply Sirona (XRAY) 0.2 $382k 26k 14.94
Marsh & McLennan Companies (MMC) 0.2 $371k 1.5k 244.08
Verizon Communications (VZ) 0.2 $369k 8.1k 45.42
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $364k 21k 17.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $358k 5.5k 65.14
Meta Platforms Cl A (META) 0.2 $345k 598.00 576.92
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $344k 9.4k 36.50
Palantir Technologies Cl A (PLTR) 0.2 $338k 4.0k 84.50
Visa Com Cl A (V) 0.2 $323k 921.00 350.71
Wells Fargo & Company (WFC) 0.2 $319k 4.5k 71.69
Costco Wholesale Corporation (COST) 0.2 $307k 325.00 944.62
Paypal Holdings (PYPL) 0.2 $292k 4.5k 65.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $285k 4.6k 62.09
Ge Vernova (GEV) 0.2 $284k 929.00 305.71
United Parcel Service CL B (UPS) 0.2 $278k 2.5k 110.14
Orrstown Financial Services (ORRF) 0.2 $277k 9.2k 30.04
Analog Devices (ADI) 0.2 $277k 1.4k 201.60
Philip Morris International (PM) 0.1 $266k 1.7k 158.52
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $247k 22k 11.24
Vanguard World Inf Tech Etf (VGT) 0.1 $242k 447.00 541.39
Paychex (PAYX) 0.1 $241k 1.6k 154.59
Artesian Res Corp Cl A (ARTNA) 0.1 $233k 7.1k 32.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $226k 9.7k 23.25
Sherwin-Williams Company (SHW) 0.1 $218k 624.00 349.36
Lemonade (LMND) 0.1 $209k 6.7k 31.40
Lowe's Companies (LOW) 0.1 $201k 861.00 233.45
Bio-techne Corporation (TECH) 0.1 $200k 3.4k 58.62
Rivian Automotive Com Cl A (RIVN) 0.1 $125k 10k 12.50
Peloton Interactive Cl A Com (PTON) 0.0 $73k 12k 6.29