Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only.
- Positions
- 76
- No filing for Q2 2022
- Portfolio value
- $88.6M
- No filing for Q2 2022
Johnson & White Wealth Management, LLC did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 212,743 | $7.46M | 8.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,076 | $5.70M | 6.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,553 | $5.51M | 6.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,892 | $4.91M | 5.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 164,799 | $4.06M | 4.6% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 25,648 | $3.74M | 4.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 145,643 | $3.28M | 3.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,173 | $3.25M | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 19,734 | $2.73M | 3.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,448 | $2.51M | 2.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 132,392 | $2.14M | 2.4% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,382 | $2.13M | 2.4% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 20,777 | $2.05M | 2.3% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,743 | $1.93M | 2.2% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 21,917 | $1.90M | 2.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 38,763 | $1.86M | 2.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 34,896 | $1.77M | 2.0% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,843 | $1.72M | 1.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,280 | $1.47M | 1.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,329 | $1.20M | 1.4% | – | – | History |
| YORWYork Water Co | COM | 27,802 | $1.07M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,662 | $1.01M | 1.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,228 | $1.01M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,672 | $958.0K | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,510 | $889.0K | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,476 | $810.0K | 0.9% | – | – | History |
| Listed FD Tr53656F870 | SHARES FOREIGN | 42,610 | $805.0K | 0.9% | – | – | – |
| BACBank of America Corp | Stock | 25,315 | $765.0K | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,635 | $756.0K | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,451 | $733.0K | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,028 | $732.0K | 0.8% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 25,604 | $726.0K | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,335 | $718.0K | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,848 | $628.0K | 0.7% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,643 | $580.0K | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,265 | $561.0K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 9,964 | $558.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,320 | $545.0K | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,484 | $545.0K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,515 | $541.0K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 1,861 | $529.0K | 0.6% | – | – | History |
| HSYHershey Co | COM | 2,382 | $525.0K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 11,968 | $524.0K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,256 | $521.0K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,601 | $520.0K | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,874 | $474.0K | 0.5% | – | – | – |
| AMTAmerican Tower Corp | REIT | 2,210 | $474.0K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 17,383 | $448.0K | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,659 | $412.0K | 0.5% | – | – | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 14,304 | $410.0K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,277 | $409.0K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,189 | $408.0K | 0.5% | – | – | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 15,091 | $403.0K | 0.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 7,605 | $394.0K | 0.4% | – | – | – |
| CCitigroup Inc | Stock | 9,367 | $390.0K | 0.4% | – | – | History |
| ARTNAArtesian Resources Corp | CL A | 7,764 | $374.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,220 | $363.0K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 4,287 | $346.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 11,540 | $338.0K | 0.4% | – | – | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 29,106 | $319.0K | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,524 | $303.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $296.0K | 0.3% | – | – | – |
| PAYXPaychex Inc | Stock | 2,628 | $295.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 4,331 | $268.0K | 0.3% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,006 | $239.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,651 | $237.0K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,584 | $237.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,745 | $234.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,005 | $227.0K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 707 | $217.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,445 | $213.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,258 | $211.0K | 0.2% | – | – | History |
| CVLYCodorus Valley Bancorp Inc | COM | 11,112 | $209.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 1,008 | $206.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,115 | $202.0K | 0.2% | – | – | History |
| VFCV F Corp | Stock | 6,721 | $201.0K | 0.2% | – | – | History |