Johnson & White Wealth Management

Johnson & White Wealth Management as of June 30, 2025

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 102 positions in its portfolio as reported in the June 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 $21M 366k 57.42
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 4.8 $9.4M 232k 40.67
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $8.3M 242k 34.51
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 4.2 $8.2M 215k 38.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $8.1M 163k 49.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $7.8M 293k 26.50
Ishares Tr Core Div Grwth (DGRO) 3.4 $6.8M 107k 63.94
NVIDIA Corporation (NVDA) 3.4 $6.8M 43k 157.99
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 3.2 $6.3M 270k 23.39
Pimco Etf Tr Multisector Bd (PYLD) 2.9 $5.7M 215k 26.54
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 2.8 $5.6M 169k 33.13
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.5 $5.0M 119k 42.27
Broadcom (AVGO) 2.3 $4.5M 16k 275.65
Spdr Series Trust S&p Divid Etf (SDY) 2.3 $4.5M 33k 135.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $4.4M 41k 107.69
Apple (AAPL) 2.2 $4.3M 21k 205.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.9 $3.8M 44k 85.34
Listed Fds Tr Shares Foreign (OVF) 1.7 $3.5M 125k 27.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $3.4M 47k 72.83
Vanguard World Extended Dur (EDV) 1.5 $3.0M 44k 67.31
Microsoft Corporation (MSFT) 1.5 $2.9M 5.8k 497.52
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.8M 32k 89.38
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 8.3k 289.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $2.3M 25k 90.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.0 $2.0M 33k 61.68
Amazon (AMZN) 1.0 $2.0M 9.1k 219.37
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.9M 31k 62.81
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.9M 3.1k 621.07
Exxon Mobil Corporation (XOM) 0.9 $1.7M 16k 107.81
Home Depot (HD) 0.9 $1.7M 4.6k 366.67
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.8 $1.7M 13k 125.14
Listed Fds Tr Shares Lag Cap (OVL) 0.8 $1.7M 34k 48.32
Bank of America Corporation (BAC) 0.8 $1.6M 35k 47.33
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $1.5M 45k 33.00
Listed Fds Tr Shares Sml Cap (OVS) 0.7 $1.5M 45k 32.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.3M 27k 48.26
Johnson & Johnson (JNJ) 0.6 $1.3M 8.4k 152.79
International Business Machines (IBM) 0.6 $1.2M 4.0k 294.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 19k 62.03
Ge Aerospace Com New (GE) 0.6 $1.1M 4.4k 257.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.8k 617.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 8.4k 128.53
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 1.9k 561.94
Abbvie (ABBV) 0.5 $1.1M 5.7k 185.63
Coca-Cola Company (KO) 0.5 $1.0M 14k 70.73
Cisco Systems (CSCO) 0.5 $946k 14k 69.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $906k 1.9k 485.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $902k 17k 54.41
Procter & Gamble Company (PG) 0.4 $892k 5.6k 159.26
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $888k 19k 47.75
Merck & Co (MRK) 0.4 $778k 9.8k 79.17
Morgan Stanley Com New (MS) 0.4 $765k 5.4k 140.94
York Water Company (YORW) 0.4 $756k 24k 31.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $756k 3.5k 215.75
Pepsi (PEP) 0.4 $750k 5.7k 132.04
Altria (MO) 0.4 $740k 13k 58.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $726k 4.1k 176.17
Nextera Energy (NEE) 0.4 $704k 10k 69.43
McDonald's Corporation (MCD) 0.4 $700k 2.4k 292.03
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $683k 15k 47.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $677k 1.2k 551.75
UnitedHealth (UNH) 0.3 $661k 2.1k 312.09
Amgen (AMGN) 0.3 $614k 2.2k 279.22
Wal-Mart Stores (WMT) 0.3 $547k 5.6k 97.82
Palantir Technologies Cl A (PLTR) 0.3 $545k 4.0k 136.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $533k 9.4k 56.88
Chevron Corporation (CVX) 0.3 $533k 3.7k 143.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $531k 1.7k 304.12
Phillips 66 (PSX) 0.3 $505k 4.2k 119.27
Ge Vernova (GEV) 0.2 $457k 864.00 528.94
Mondelez Intl Cl A (MDLZ) 0.2 $456k 6.8k 67.39
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 0.2 $444k 20k 22.56
Meta Platforms Cl A (META) 0.2 $441k 598.00 737.46
American Tower Reit (AMT) 0.2 $432k 2.0k 221.20
Dentsply Sirona (XRAY) 0.2 $406k 26k 15.88
Orrstown Financial Services (ORRF) 0.2 $396k 12k 31.82
Verizon Communications (VZ) 0.2 $368k 8.5k 43.23
Wells Fargo & Company (WFC) 0.2 $358k 4.5k 80.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $346k 14k 24.11
Paypal Holdings (PYPL) 0.2 $332k 4.5k 74.29
Marsh & McLennan Companies 0.2 $332k 1.5k 218.42
Analog Devices (ADI) 0.2 $322k 1.4k 238.17
Costco Wholesale Corporation (COST) 0.2 $322k 325.00 990.77
Visa Com Cl A (V) 0.2 $319k 897.00 355.63
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $319k 14k 23.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $318k 4.6k 69.07
Tesla Motors (TSLA) 0.2 $308k 970.00 317.53
Philip Morris International (PM) 0.2 $300k 1.6k 181.93
Vanguard World Inf Tech Etf (VGT) 0.1 $296k 447.00 662.19
Lemonade (LMND) 0.1 $292k 6.7k 43.87
Zscaler Incorporated (ZS) 0.1 $268k 853.00 314.19
Targa Res Corp (TRGP) 0.1 $267k 1.5k 174.05
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $249k 22k 11.23
United Parcel Service CL B (UPS) 0.1 $236k 2.3k 100.85
Paychex (PAYX) 0.1 $227k 1.6k 145.61
Artesian Res Corp Cl A (ARTNA) 0.1 $223k 6.6k 33.54
Palo Alto Networks (PANW) 0.1 $221k 1.1k 205.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 515.00 425.24
Sherwin-Williams Company (SHW) 0.1 $213k 621.00 343.00
Rivian Automotive Com Cl A (RIVN) 0.1 $137k 10k 13.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $105k 13k 8.00
Peloton Interactive Cl A Com (PTON) 0.0 $81k 12k 6.98