Johnson & White Wealth Management

Johnson & White Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 112 positions in its portfolio as reported in the September 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) 10.3 $22M 366k 61.17
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 4.9 $11M 237k 45.42
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 4.4 $9.6M 246k 38.97
Ishares Tr Intl Sel Div Etf (IDV) 4.3 $9.4M 258k 36.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $8.4M 309k 27.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $7.8M 158k 49.46
NVIDIA Corporation (NVDA) 3.6 $7.8M 42k 186.58
Ishares Tr Core Div Grwth (DGRO) 3.5 $7.5M 111k 68.08
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 3.2 $7.0M 275k 25.42
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $6.8M 254k 26.84
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 2.6 $5.7M 170k 33.50
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.5 $5.5M 121k 45.21
Apple (AAPL) 2.4 $5.3M 21k 254.63
Broadcom (AVGO) 2.3 $5.0M 15k 329.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $4.8M 42k 113.62
Spdr Series Trust S&p Divid Etf (SDY) 2.1 $4.6M 33k 140.05
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.8 $3.8M 44k 87.91
Listed Fds Tr Shares Foreign (OVF) 1.6 $3.6M 124k 28.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $3.5M 48k 73.48
Microsoft Corporation (MSFT) 1.4 $3.0M 5.8k 517.94
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.9M 31k 93.37
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 8.1k 315.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $2.5M 29k 89.57
Amazon (AMZN) 1.0 $2.2M 10k 219.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.0 $2.1M 33k 63.56
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 3.1k 669.17
Vanguard World Extended Dur (EDV) 0.9 $2.0M 29k 68.45
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.0M 31k 63.83
Home Depot (HD) 0.9 $1.9M 4.6k 405.17
Listed Fds Tr Shares Lag Cap (OVL) 0.8 $1.8M 34k 52.32
Exxon Mobil Corporation (XOM) 0.8 $1.8M 16k 112.75
Bank of America Corporation (BAC) 0.8 $1.8M 34k 51.59
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.8 $1.7M 14k 129.74
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $1.7M 46k 36.16
Listed Fds Tr Shares Sml Cap (OVS) 0.7 $1.6M 46k 35.66
Johnson & Johnson (JNJ) 0.7 $1.6M 8.5k 185.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.4M 26k 53.40
Ge Aerospace Com New (GE) 0.6 $1.3M 4.3k 300.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 19k 65.26
UnitedHealth (UNH) 0.6 $1.2M 3.5k 345.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 1.8k 666.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 8.3k 137.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 4.6k 243.09
Abbvie (ABBV) 0.5 $1.1M 4.7k 231.54
International Business Machines (IBM) 0.5 $1.1M 3.9k 282.15
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 1.9k 568.71
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $1.0M 21k 50.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $946k 16k 57.52
Coca-Cola Company (KO) 0.4 $940k 14k 66.32
Amgen (AMGN) 0.4 $912k 3.2k 282.24
Cisco Systems (CSCO) 0.4 $906k 13k 68.42
Procter & Gamble Company (PG) 0.4 $878k 5.7k 153.66
Merck & Co (MRK) 0.4 $874k 10k 83.93
Morgan Stanley Com New (MS) 0.4 $868k 5.5k 158.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $863k 1.7k 502.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $856k 3.5k 241.94
Altria (MO) 0.4 $829k 13k 66.06
Palantir Technologies Cl A (PLTR) 0.4 $816k 4.5k 182.42
Nextera Energy (NEE) 0.4 $769k 10k 75.49
Pepsi (PEP) 0.3 $757k 5.4k 140.43
McDonald's Corporation (MCD) 0.3 $743k 2.4k 303.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $736k 1.2k 600.41
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $718k 15k 49.12
York Water Company (YORW) 0.3 $684k 23k 30.42
Verizon Communications (VZ) 0.3 $670k 15k 43.95
Meta Platforms Cl A (META) 0.3 $586k 798.00 734.44
Wal-Mart Stores (WMT) 0.3 $576k 5.6k 103.06
Phillips 66 (PSX) 0.3 $576k 4.2k 136.00
Chevron Corporation (CVX) 0.3 $575k 3.7k 155.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $567k 1.7k 328.17
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.3 $555k 14k 39.18
Analog Devices (ADI) 0.3 $553k 2.3k 245.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $552k 9.7k 57.10
Ge Vernova (GEV) 0.2 $532k 865.00 614.95
Advanced Micro Devices (AMD) 0.2 $488k 3.0k 161.79
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 0.2 $452k 19k 23.24
Mondelez Intl Cl A (MDLZ) 0.2 $448k 7.2k 62.47
Lemonade (LMND) 0.2 $433k 8.1k 53.53
Tesla Motors (TSLA) 0.2 $431k 970.00 444.72
Orrstown Financial Services (ORRF) 0.2 $423k 13k 33.98
Wells Fargo & Company (WFC) 0.2 $377k 4.5k 83.81
American Tower Reit (AMT) 0.2 $376k 2.0k 192.35
Pfizer (PFE) 0.2 $368k 14k 25.48
United Parcel Service CL B (UPS) 0.2 $354k 4.2k 83.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $351k 14k 24.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $339k 4.6k 73.46
Vanguard World Inf Tech Etf (VGT) 0.2 $334k 447.00 746.63
Dentsply Sirona (XRAY) 0.1 $325k 26k 12.69
Marsh & McLennan Companies (MMC) 0.1 $306k 1.5k 201.53
Visa Com Cl A (V) 0.1 $303k 886.00 341.38
Costco Wholesale Corporation (COST) 0.1 $301k 325.00 925.63
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $269k 22k 12.00
Philip Morris International (PM) 0.1 $268k 1.6k 162.19
Targa Res Corp (TRGP) 0.1 $257k 1.5k 167.54
Zscaler Incorporated (ZS) 0.1 $256k 853.00 299.66
Paypal Holdings (PYPL) 0.1 $242k 3.6k 67.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 515.00 468.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $240k 1.0k 236.06
Western Digital (WDC) 0.1 $240k 2.0k 120.06
Lucid Group Com New (LCID) 0.1 $238k 10k 23.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $235k 1.3k 178.73
Rivian Automotive Com Cl A (RIVN) 0.1 $235k 16k 14.68
Palo Alto Networks (PANW) 0.1 $220k 1.1k 203.62
Artesian Res Corp Cl A (ARTNA) 0.1 $217k 6.6k 32.59
Sherwin-Williams Company (SHW) 0.1 $215k 621.00 346.26
Lowe's Companies (LOW) 0.1 $214k 851.00 251.23
Marvell Technology (MRVL) 0.1 $212k 2.5k 84.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $211k 755.00 279.29
Twilio Cl A (TWLO) 0.1 $207k 2.1k 100.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $206k 2.3k 89.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 13k 8.20
Peloton Interactive Cl A Com (PTON) 0.0 $104k 12k 9.00