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Livermore
Livermore
ZHEN

Johnson & White Wealth Management, LLC

SEC CIK
0001954136
Latest filing
Jul 16, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
76
−1 vs. Q4 2022
Portfolio value
$112.3M
+$44.3M (+65.1%) vs. Q4 2022
Filed
Apr 17, 2023
SEC
Holdings of Johnson & White Wealth Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS229,325$10.1M9.0%+229,325New–
SPDR Series Trust78464A763ST STR SP DIV56,872$7.04M6.3%+56,872New–
Schwab US Dividend Equity ETF808524797ETF82,857$6.06M5.4%+44,808+117.8%Added–
Vanguard Total International Bond ETF92203J407ETF115,439$5.65M5.0%+115,439New–
iShares Tr464288448INTL SEL DIV ETF195,133$5.36M4.8%+195,133New–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW168,317$4.61M4.1%+168,317New–
Invesco Exchange Traded FD T46137V597RAFI US 150027,289$4.49M4.0%+23,098+551.1%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE64,494$4.47M4.0%+64,494New–
iShares Core Dividend Growth ETF46434V621ETF77,970$3.90M3.5%+77,970New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL54,644$3.41M3.0%+54,644New–
AAPLApple Inc.Stock20,340$3.35M3.0%+20,340NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT155,901$2.86M2.5%+155,901New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF15,946$2.50M2.2%+13,180+476.5%Added–
Vanguard World FD921910709EXTENDED DUR26,920$2.44M2.2%+26,920New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF26,182$2.23M2.0%+26,182New–
SPDR Series Trust78468R887ST STR R2K LOWV19,125$2.01M1.8%+16,849+740.3%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW37,251$1.95M1.7%+37,251New–
iShares Inc464286533MSCI EMERG MRKT35,110$1.92M1.7%+35,110New–
NVDANVIDIA CorpStock6,248$1.74M1.5%+6,248NewHistory
Vanguard Total World Stock ETF922042742ETF18,362$1.69M1.5%+7,328+66.4%Added–
iShares MSCI Eafe ETF464287465ETF22,972$1.64M1.5%−136,079−85.6%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF21,552$1.59M1.4%+21,552New–
MSFTMicrosoft CorpStock4,712$1.36M1.2%+4,712NewHistory
YORWYork Water CoCOM29,291$1.31M1.2%+29,291NewHistory
JNJJohnson & JohnsonStock7,837$1.22M1.1%+7,837NewHistory
JPMJPMorgan Chase & CoStock8,868$1.16M1.0%+8,868NewHistory
HDHome Depot, Inc.Stock3,865$1.14M1.0%+3,865NewHistory
iShares Core S&P 500 ETF464287200ETF2,631$1.08M1.0%−53,179−95.3%Reduced–
Listed FD Tr53656F870SHARES FOREIGN47,468$1.07M1.0%+47,468New–
XRAYDentsply Sirona Inc.Stock25,604$1.01M0.9%+25,604NewHistory
XOMExxonMobil Holdings CorpCOM8,904$976.0K0.9%+8,904NewHistory
AVGOBroadcom Inc.Stock1,447$928.0K0.8%+1,447NewHistory
MRKMerck & Co., Inc.Stock7,712$821.0K0.7%−4,203−35.3%ReducedHistory
BACBank of America CorpStock28,366$811.0K0.7%+28,366NewHistory
PEPPepsiCo IncStock4,207$767.0K0.7%+4,207NewHistory
BMYBristol Myers Squibb CoStock10,417$722.0K0.6%+10,417NewHistory
ABBVAbbVie Inc.Stock4,522$721.0K0.6%+4,522NewHistory
CVXChevron CorpStock4,410$720.0K0.6%+4,410NewHistory
iShares Tr464287234MSCI EMG MKT ETF18,005$710.0K0.6%−4,855−21.2%Reduced–
PGProcter & Gamble CoStock4,687$697.0K0.6%+4,687NewHistory
AMZNAmazon Com IncStock6,571$679.0K0.6%−3,199−32.7%ReducedHistory
MAMastercard IncStock1,864$677.0K0.6%−2,097−52.9%ReducedHistory
UNHUnitedHealth Group IncStock1,428$675.0K0.6%+1,428NewHistory
KOCoca Cola CoStock10,007$621.0K0.6%+10,007NewHistory
SPYSPDR S&P 500 ETF TrustETF1,516$621.0K0.6%+1,516NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,446$612.0K0.5%−23,464−90.6%Reduced–
PFEPfizer IncStock13,642$557.0K0.5%+8,117+146.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,717$555.0K0.5%+2,717New–
CSCOCisco Systems, Inc.Stock10,454$547.0K0.5%+8,360+399.2%AddedHistory
Listed FDS Tr53656F805SHARES LAG CAP16,297$537.0K0.5%+16,297New–
Listed FD Tr53656F888SHARES SML CAP17,082$509.0K0.5%+17,082New–
TXNTexas Instruments IncStock2,708$504.0K0.4%+2,708NewHistory
CMCSAComcast CorpStock12,788$485.0K0.4%+12,788NewHistory
iShares Russell 2000 ETF464287655ETF2,662$475.0K0.4%−22,942−89.6%Reduced–
GEGeneral Electric CoStock4,854$464.0K0.4%+4,854NewHistory
PSXPhillips 66Stock4,357$442.0K0.4%+25+0.6%AddedHistory
ARTNAArtesian Resources CorpCL A7,511$416.0K0.4%−27,937−78.8%ReducedHistory
AMTAmerican Tower CorpREIT1,880$384.0K0.3%+1,880NewHistory
MDLZMondelez International, Inc.Stock4,077$284.0K0.3%−49,679−92.4%ReducedHistory
PAYXPaychex IncStock2,419$277.0K0.2%+2,419NewHistory
ADIAnalog Devices IncStock1,395$275.0K0.2%+1,395NewHistory
GOOGLAlphabet Inc.Stock2,542$264.0K0.2%+2,542NewHistory
PYPLPayPal Holdings, Inc.Stock3,468$263.0K0.2%+3,468NewHistory
Invesco QQQ Trust Series I46090E103ETF813$261.0K0.2%−16,660−95.3%Reduced–
TECHBIO-TECHNE CorpCOM3,412$253.0K0.2%+3,412NewHistory
AMGNAmgen IncStock1,005$243.0K0.2%+1,005NewHistory
INTCIntel CorpStock7,148$234.0K0.2%+7,148NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,340$234.0K0.2%+3,076+42.3%AddedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,357$233.0K0.2%+20,357NewHistory
SHWSherwin Williams CoCOM1,008$227.0K0.2%+1,008NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,324$221.0K0.2%+1,324NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,987$220.0K0.2%+3,987New–
XYZBlock, Inc.CL A3,130$215.0K0.2%−16,190−83.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,629$207.0K0.2%+1,629NewHistory
Vanguard Information Technology ETF92204A702ETF530$204.0K0.2%+530New–
CVLYCodorus Valley Bancorp IncCOM9,655$200.0K0.2%+8,547+771.4%AddedHistory

Sold out since Q4 2022 (55)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Johnson & White Wealth Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ABTAbbott LaboratoriesStock220,010$9.14M13.4%History
UPSUnited Parcel Service IncStock122,695$3.31M4.9%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT65,647$3.28M4.8%History
Vanguard S&P 500 ETF922908363ETF138,027$2.43M3.6%–
NFLXNetflix IncStock18,644$2.42M3.6%History
WBAWalgreens Boots Alliance, Inc.COM25,286$1.66M2.4%History
ZMZoom Communications, Inc.Stock18,188$1.27M1.9%History
DXCMDexcom IncCOM8,201$1.10M1.6%History
NSANational Storage Affiliates TrustCOM SHS BEN IN47,535$1.01M1.5%History
ASMLASML Holding NVADR3,597$863.0K1.3%History
VZVerizon Communications IncStock25,609$848.0K1.2%History
TMUST-Mobile US, Inc.Stock10,281$740.0K1.1%History
FLYYSpirit Aviation Holdings, Inc.COM22,276$710.0K1.0%History
NEENextera Energy IncStock3,770$681.0K1.0%History
MSMorgan StanleyStock3,709$666.0K1.0%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,775$637.0K0.9%–
PRUPrudential Financial IncStock2,382$552.0K0.8%History
Cyberark Software LtdM2682V108SHS16,087$490.0K0.7%–
AWKAmerican Water Works Company, Inc.Stock10,270$489.0K0.7%History
HTGCHercules Capital, Inc.COM16,869$488.0K0.7%History
TXNMTXNM Energy IncCOM7,767$455.0K0.7%History
SLMSLM CorpCOM12,287$430.0K0.6%History
CZRCaesars Entertainment, Inc.COM5,009$421.0K0.6%History
DOWDow Inc.Stock29,170$325.0K0.5%History
WABWestinghouse Air Brake Technologies CorpStock2,629$304.0K0.4%History
iShares Tr464288257MSCI ACWI ETF11,117$265.0K0.4%–
APDAir Products & Chemicals, Inc.Stock1,005$264.0K0.4%History
CCICrown Castle Inc.REIT1,584$250.0K0.4%History
AMDAdvanced Micro Devices IncStock3,220$229.0K0.3%History
BDXBecton Dickinson & CoStock1,385$227.0K0.3%History
PNWPinnacle West Capital CorpCOM8,508$225.0K0.3%History
ETNEaton Corp plcStock1,324$219.0K0.3%History
LNTAlliant Energy CorpStock5,206$215.0K0.3%History
LULUlululemon athletica inc.Stock2,270$200.0K0.3%History
EMNEastman Chemical CoStock100,000$00.0%History
SLViShares Silver TrustETF19,847––History
CSXCSX CorpStock1,861––History
GMEGameStop Corp.Stock7,740––History
LMNDLemonade, Inc.Stock4,013––History
CEGConstellation Energy CorpStock1,515––History
WRAPWrap Technologies, Inc.COM2,974––History
PTYPIMCO Corporate & Income Opportunity FundCOM26,120––History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM115,884––History
PHMPultegroup IncCOM6,028––History
Global X FDS37954Y624AUTONMOUS EV ETF2,660–––
ASTSAST SpaceMobile, Inc.COM CL A160,941––History
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,558––History
OKTAOkta, Inc.CL A1,270––History
Vanguard Intl Equity Index F922042676GLB EX US ETF1,008–––
UTZUtz Brands, Inc.COM CL A64,882––History
AMCAMC Entertainment Holdings, Inc.CL A COM4,297––History
CRONCronos Group Inc.COM11,584––History
DFSDiscover Financial ServicesCOM3,671––History
HZNPHorizon Therapeutics Public Ltd CoSHS1,305––History
EVTLVertical Aerospace Ltd.ORD SHS27,822––History