Johnson & White Wealth Management

Johnson & White Wealth Management as of June 30, 2026

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 117 positions in its portfolio as reported in the June 2026 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) 11.1 $30M 393k 75.64
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 5.6 $15M 266k 55.77
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 4.6 $12M 315k 39.15
Pimco Etf Tr Multisector Bd (PYLD) 4.6 $12M 464k 26.52
Ishares Tr Intl Sel Div Etf (IDV) 4.4 $12M 284k 41.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $11M 333k 31.71
Ishares Tr Core Div Grwth (DGRO) 3.4 $9.1M 120k 75.79
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 3.2 $8.6M 308k 27.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $8.5M 176k 48.43
NVIDIA Corporation (NVDA) 2.9 $7.6M 38k 200.09
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.8 $7.4M 137k 54.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $6.1M 50k 122.29
Apple (AAPL) 2.2 $5.8M 20k 289.36
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 2.1 $5.6M 163k 34.49
Broadcom (AVGO) 1.9 $5.1M 13k 377.75
Advanced Micro Devices (AMD) 1.7 $4.5M 7.8k 580.91
Spdr Series Trust St Str Sp Div (SDY) 1.7 $4.5M 30k 152.18
Listed Fds Tr Shares Foreign (OVF) 1.6 $4.3M 137k 31.69
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 1.5 $4.0M 42k 96.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $3.6M 47k 74.90
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.2M 31k 103.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $2.9M 31k 93.38
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 7.9k 327.35
Microsoft Corporation (MSFT) 0.9 $2.4M 6.4k 373.03
Amazon (AMZN) 0.9 $2.4M 10k 238.34
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 3.2k 749.05
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.2M 30k 75.28
Listed Fds Tr Shares Sml Cap (OVS) 0.8 $2.2M 52k 42.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $2.2M 33k 66.33
Exxon Mobil Corporation (XOM) 0.8 $2.2M 16k 136.72
Listed Fds Tr Shares Lag Cap (OVL) 0.8 $2.1M 38k 56.61
Spdr Series Trust St Str R2k Lowv (SMLV) 0.7 $2.0M 13k 157.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.9M 2.0k 965.00
Bank of America Corporation (BAC) 0.7 $1.9M 34k 56.98
Tidal Trust Iii Rockefeller Opp (RMOP) 0.7 $1.9M 73k 25.54
Johnson & Johnson (JNJ) 0.7 $1.8M 7.1k 254.00
Home Depot (HD) 0.7 $1.8M 5.0k 352.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.7M 25k 68.41
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.6 $1.6M 41k 39.68
UnitedHealth (UNH) 0.6 $1.6M 3.8k 415.60
Ge Aerospace Com New (GE) 0.6 $1.5M 4.1k 373.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 4.3k 357.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 20k 77.11
Cisco Systems (CSCO) 0.5 $1.4M 12k 117.46
Merck & Co (MRK) 0.5 $1.4M 11k 128.50
Analog Devices (ADI) 0.5 $1.3M 3.3k 397.17
Western Digital (WDC) 0.5 $1.3M 2.0k 638.72
Abbvie (ABBV) 0.4 $1.2M 4.8k 251.66
Coca-Cola Company (KO) 0.4 $1.2M 15k 81.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.2M 7.6k 156.94
Amgen (AMGN) 0.4 $1.2M 3.2k 362.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.2M 1.6k 746.59
Morgan Stanley Com New (MS) 0.4 $1.1M 5.4k 209.06
Procter & Gamble Company (PG) 0.4 $1.1M 7.3k 146.64
International Business Machines (IBM) 0.4 $1.1M 3.8k 281.24
Marvell Technology (MRVL) 0.4 $1.1M 3.5k 297.89
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 3.3k 300.40
Ge Vernova (GEV) 0.4 $947k 806.00 1175.11
Mastercard Incorporated Cl A (MA) 0.3 $934k 1.8k 513.59
Nextera Energy (NEE) 0.3 $900k 10k 87.77
Pepsi (PEP) 0.3 $898k 6.6k 135.39
Altria (MO) 0.3 $895k 12k 71.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $861k 1.7k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $832k 1.1k 736.87
McDonald's Corporation (MCD) 0.3 $778k 2.9k 270.29
Vanguard World Extended Dur (EDV) 0.3 $743k 11k 65.08
Phillips 66 (PSX) 0.3 $716k 4.2k 169.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $672k 11k 61.46
York Water Company (YORW) 0.2 $652k 21k 30.65
Ssga Active Etf Tr St Str Globa Etf (GAL) 0.2 $641k 12k 52.84
Verizon Communications (VZ) 0.2 $625k 15k 42.34
Chevron Corporation (CVX) 0.2 $617k 3.7k 165.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $612k 1.7k 370.09
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $582k 22k 25.95
Pfizer (PFE) 0.2 $527k 22k 24.08
Rivian Automotive Com Cl A (RIVN) 0.2 $521k 30k 17.35
Lemonade (LMND) 0.2 $504k 7.7k 65.05
United Parcel Svcs CL B (UPS) 0.2 $493k 4.6k 107.51
Palantir Technologies Cl A (PLTR) 0.2 $474k 4.1k 116.67
Meta Platforms Cl A (META) 0.2 $465k 826.00 563.34
Tesla Motors (TSLA) 0.2 $459k 1.1k 420.60
Palo Alto Networks (PANW) 0.2 $452k 1.3k 341.02
Applied Materials (AMAT) 0.2 $441k 610.00 723.00
Orrstown Financial Services (ORRF) 0.2 $422k 10k 40.83
Targa Res Corp (TRGP) 0.2 $417k 1.6k 268.15
Wal-Mart Stores (WMT) 0.2 $414k 3.7k 113.25
Twilio Cl A (TWLO) 0.2 $407k 2.0k 206.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $374k 14k 27.68
Wells Fargo & Company (WFC) 0.1 $374k 4.5k 82.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $363k 6.4k 56.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $361k 4.2k 85.49
Mondelez Intl Cl A (MDLZ) 0.1 $359k 6.2k 57.84
Vanguard World Inf Tech Etf (VGT) 0.1 $325k 2.7k 119.52
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 0.1 $314k 12k 25.73
Costco Wholesale Corporation (COST) 0.1 $308k 329.00 935.47
Visa Com Cl A (V) 0.1 $307k 896.00 343.09
American Tower Reit (AMT) 0.1 $301k 1.8k 163.57
Philip Morris International (PM) 0.1 $300k 1.7k 180.90
Nuveen Mun High Income Opp F (NMZ) 0.1 $285k 27k 10.57
Nebius Group Shs Class A (NBIS) 0.1 $276k 1.0k 276.17
Dentsply Sirona (XRAY) 0.1 $271k 26k 10.61
Dell Technologies CL C (DELL) 0.1 $270k 626.00 431.46
Intel Corporation (INTC) 0.1 $267k 1.9k 139.63
Micron Technology (MU) 0.1 $259k 224.00 1154.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 2.1k 124.17
Marsh & McLennan Companies (MRSH) 0.1 $252k 1.5k 166.67
PNC Financial Services (PNC) 0.1 $247k 1.0k 246.22
Bio-techne Corporation (TECH) 0.1 $241k 3.4k 70.65
Artesian Res Corp Cl A (ARTNA) 0.1 $219k 6.4k 33.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 315.00 686.81
Grayscale Ethereum Staking Shs New (ETH) 0.1 $216k 14k 15.03
Sherwin-Williams Company (SHW) 0.1 $209k 608.00 344.32
Caterpillar (CAT) 0.1 $209k 196.00 1064.90
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $206k 5.6k 36.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 12k 7.88
Elauwit Connection (ELWT) 0.0 $81k 11k 7.17
Peloton Interactive Cl A Com (PTON) 0.0 $59k 10k 5.91