Johnson & White Wealth Management

Johnson & White Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 111 positions in its portfolio as reported in the December 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) 10.9 $25M 381k 65.55
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 5.1 $12M 255k 45.89
Ishares Tr Intl Sel Div Etf (IDV) 4.6 $11M 267k 39.45
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 4.3 $10M 255k 39.11
Pimco Etf Tr Multisector Bd (PYLD) 4.0 $9.2M 344k 26.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $8.6M 315k 27.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $7.9M 164k 48.32
Ishares Tr Core Div Grwth (DGRO) 3.4 $7.8M 113k 69.42
NVIDIA Corporation (NVDA) 3.4 $7.7M 41k 186.50
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 3.3 $7.5M 292k 25.81
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.6 $6.1M 130k 46.92
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 2.5 $5.8M 171k 33.90
Apple (AAPL) 2.4 $5.6M 21k 271.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $5.2M 46k 113.86
Broadcom (AVGO) 2.2 $5.0M 15k 346.09
Spdr Series Trust State Street Spd (SDY) 1.9 $4.5M 32k 139.16
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.8 $4.2M 46k 90.67
Listed Fds Tr Shares Foreign (OVF) 1.5 $3.6M 122k 29.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $3.5M 49k 71.42
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.9M 30k 96.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $2.8M 31k 91.45
Microsoft Corporation (MSFT) 1.2 $2.8M 5.8k 483.58
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 7.9k 322.23
Amazon (AMZN) 1.0 $2.3M 10k 230.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $2.1M 34k 62.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 3.0k 684.85
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.0M 31k 64.04
Exxon Mobil Corporation (XOM) 0.8 $1.9M 16k 120.34
Bank of America Corporation (BAC) 0.8 $1.9M 34k 55.00
Spdr Series Trust State Street Spd (SMLV) 0.8 $1.8M 14k 131.13
Listed Fds Tr Shares Lag Cap (OVL) 0.8 $1.8M 33k 53.21
Johnson & Johnson (JNJ) 0.7 $1.7M 8.2k 206.94
Home Depot (HD) 0.7 $1.7M 4.9k 344.11
Listed Fds Tr Shares Sml Cap (OVS) 0.7 $1.6M 45k 35.66
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $1.6M 45k 36.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 4.6k 312.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.4M 25k 54.71
Ge Aerospace Com New (GE) 0.6 $1.3M 4.3k 308.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 19k 66.00
UnitedHealth (UNH) 0.5 $1.2M 3.7k 330.14
Merck & Co (MRK) 0.5 $1.2M 11k 105.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 8.3k 141.06
International Business Machines (IBM) 0.5 $1.1M 3.9k 296.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.7k 681.89
Vanguard World Extended Dur (EDV) 0.5 $1.1M 17k 65.01
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 1.9k 570.81
Abbvie (ABBV) 0.5 $1.1M 4.7k 228.50
Amgen (AMGN) 0.5 $1.1M 3.2k 327.28
Coca-Cola Company (KO) 0.4 $1.0M 15k 69.91
Cisco Systems (CSCO) 0.4 $1.0M 13k 77.03
Morgan Stanley Com New (MS) 0.4 $956k 5.4k 177.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $948k 16k 58.12
Analog Devices (ADI) 0.4 $888k 3.3k 271.20
Pepsi (PEP) 0.4 $884k 6.2k 143.51
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $867k 22k 38.73
Procter & Gamble Company (PG) 0.4 $863k 6.0k 143.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $863k 1.7k 502.65
Nextera Energy (NEE) 0.4 $830k 10k 80.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $812k 3.3k 246.22
Palantir Technologies Cl A (PLTR) 0.3 $788k 4.4k 177.75
McDonald's Corporation (MCD) 0.3 $761k 2.5k 305.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $756k 1.2k 614.28
Altria (MO) 0.3 $733k 13k 57.66
York Water Company (YORW) 0.3 $681k 21k 31.84
Ssga Active Etf Tr State Street Glo (GAL) 0.3 $669k 14k 49.45
Advanced Micro Devices (AMD) 0.3 $645k 3.0k 214.16
Tidal Trust Iii Rockefeller Opp (RMOP) 0.3 $643k 26k 25.03
Verizon Communications (VZ) 0.3 $627k 15k 40.73
Wal-Mart Stores (WMT) 0.3 $622k 5.6k 111.41
Chevron Corporation (CVX) 0.3 $576k 3.8k 152.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $570k 1.7k 335.34
Lemonade (LMND) 0.2 $568k 8.0k 71.18
Pfizer (PFE) 0.2 $566k 23k 24.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $560k 9.8k 57.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $554k 2.0k 275.39
Phillips 66 (PSX) 0.2 $546k 4.2k 129.03
Meta Platforms Cl A (META) 0.2 $530k 803.00 660.15
Ge Vernova (GEV) 0.2 $509k 778.00 653.65
United Parcel Service CL B (UPS) 0.2 $498k 5.0k 99.21
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $473k 17k 28.06
Tesla Motors (TSLA) 0.2 $418k 929.00 449.72
Wells Fargo & Company (WFC) 0.2 $416k 4.5k 93.20
Rivian Automotive Com Cl A (RIVN) 0.2 $394k 20k 19.71
Mondelez Intl Cl A (MDLZ) 0.2 $354k 6.6k 53.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $351k 14k 25.18
Orrstown Financial Services (ORRF) 0.2 $350k 9.9k 35.42
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 0.2 $347k 15k 23.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $347k 4.6k 75.44
Western Digital (WDC) 0.1 $345k 2.0k 172.27
American Tower Reit (AMT) 0.1 $340k 1.9k 175.58
Vanguard World Inf Tech Etf (VGT) 0.1 $337k 447.00 753.78
Visa Com Cl A (V) 0.1 $311k 886.00 350.71
Marvell Technology (MRVL) 0.1 $299k 3.5k 84.98
Twilio Cl A (TWLO) 0.1 $294k 2.1k 142.24
Dentsply Sirona (XRAY) 0.1 $292k 26k 11.43
Targa Res Corp (TRGP) 0.1 $285k 1.5k 184.45
Marsh & McLennan Companies 0.1 $278k 1.5k 185.52
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $269k 23k 11.89
Philip Morris International (PM) 0.1 $265k 1.6k 160.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $244k 515.00 473.30
Costco Wholesale Corporation (COST) 0.1 $237k 275.00 862.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $229k 755.00 303.89
Paypal Holdings (PYPL) 0.1 $211k 3.6k 58.38
Artesian Res Corp Cl A (ARTNA) 0.1 $210k 6.6k 31.61
Lowe's Companies (LOW) 0.1 $209k 865.00 241.24
PNC Financial Services (PNC) 0.1 $205k 982.00 208.73
Sherwin-Williams Company (SHW) 0.1 $204k 628.00 324.03
Bio-techne Corporation (TECH) 0.1 $201k 3.4k 58.81
Truist Financial Corp equities (TFC) 0.1 $200k 4.1k 49.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 12k 8.11
Peloton Interactive Cl A Com (PTON) 0.0 $72k 12k 6.16