Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- −41 vs. Q1 2023
- Portfolio value
- $72.9M
- −$39.4M (−35.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 234,772 | $10.6M | 14.5% | +5,447+2.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,023 | $6.87M | 9.4% | −849−1.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,697 | $5.80M | 8.0% | +3,258+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 28,660 | $4.92M | 6.8% | +1,371+5.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 170,399 | $4.66M | 6.4% | +2,082+1.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 61,998 | $4.33M | 5.9% | −2,496−3.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,789 | $4.01M | 5.5% | −181−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,349 | $3.48M | 4.8% | +705+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 161,947 | $3.02M | 4.1% | +6,046+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,579 | $2.71M | 3.7% | +633+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 6,318 | $2.67M | 3.7% | +70+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,151 | $2.46M | 3.4% | +969+3.7% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 19,496 | $2.01M | 2.8% | +371+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 37,991 | $1.97M | 2.7% | +740+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,856 | $1.29M | 1.8% | −12−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,430 | $1.24M | 1.7% | −17−1.2% | Reduced | History |
| Listed FD Tr53656F870 | SHARES FOREIGN | 50,022 | $1.15M | 1.6% | +2,554+5.4% | Added | – |
| XRAYDentsply Sirona Inc. | Stock | 25,604 | $1.02M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,027 | $968.0K | 1.3% | +123+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,670 | $885.0K | 1.2% | −42−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,872 | $736.0K | 1.0% | +8+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $695.0K | 1.0% | +17+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,516 | $672.0K | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,689 | $632.0K | 0.9% | +167+3.7% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 17,038 | $612.0K | 0.8% | +741+4.5% | Added | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 18,316 | $565.0K | 0.8% | +1,234+7.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,444 | $540.0K | 0.7% | −10−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,679 | $527.0K | 0.7% | −109−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,881 | $365.0K | 0.5% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,542 | $304.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 785 | $290.0K | 0.4% | −28−3.4% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 3,412 | $279.0K | 0.4% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,369 | $236.0K | 0.3% | +29+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 530 | $234.0K | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,150 | $210.0K | 0.3% | −318−9.2% | Reduced | History |
Sold out since Q1 2023 (41)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 82,857 | $6.06M | 5.4% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 195,133 | $5.36M | 4.8% | – |
| AAPLApple Inc. | Stock | 20,340 | $3.35M | 3.0% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 26,920 | $2.44M | 2.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,110 | $1.92M | 1.7% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,362 | $1.69M | 1.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,972 | $1.64M | 1.5% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,552 | $1.59M | 1.4% | – |
| MSFTMicrosoft Corp | Stock | 4,712 | $1.36M | 1.2% | History |
| YORWYork Water Co | COM | 29,291 | $1.31M | 1.2% | History |
| JNJJohnson & Johnson | Stock | 7,837 | $1.22M | 1.1% | History |
| HDHome Depot, Inc. | Stock | 3,865 | $1.14M | 1.0% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,631 | $1.08M | 1.0% | – |
| BACBank of America Corp | Stock | 28,366 | $811.0K | 0.7% | History |
| PEPPepsiCo Inc | Stock | 4,207 | $767.0K | 0.7% | History |
| BMYBristol Myers Squibb Co | Stock | 10,417 | $722.0K | 0.6% | History |
| CVXChevron Corp | Stock | 4,410 | $720.0K | 0.6% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,005 | $710.0K | 0.6% | – |
| PGProcter & Gamble Co | Stock | 4,687 | $697.0K | 0.6% | History |
| AMZNAmazon Com Inc | Stock | 6,571 | $679.0K | 0.6% | History |
| KOCoca Cola Co | Stock | 10,007 | $621.0K | 0.6% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,446 | $612.0K | 0.5% | – |
| PFEPfizer Inc | Stock | 13,642 | $557.0K | 0.5% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,717 | $555.0K | 0.5% | – |
| TXNTexas Instruments Inc | Stock | 2,708 | $504.0K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,662 | $475.0K | 0.4% | – |
| GEGeneral Electric Co | Stock | 4,854 | $464.0K | 0.4% | History |
| PSXPhillips 66 | Stock | 4,357 | $442.0K | 0.4% | History |
| ARTNAArtesian Resources Corp | CL A | 7,511 | $416.0K | 0.4% | History |
| MDLZMondelez International, Inc. | Stock | 4,077 | $284.0K | 0.3% | History |
| PAYXPaychex Inc | Stock | 2,419 | $277.0K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 1,395 | $275.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,005 | $243.0K | 0.2% | History |
| INTCIntel Corp | Stock | 7,148 | $234.0K | 0.2% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,357 | $233.0K | 0.2% | History |
| SHWSherwin Williams Co | COM | 1,008 | $227.0K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,324 | $221.0K | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,987 | $220.0K | 0.2% | – |
| XYZBlock, Inc. | CL A | 3,130 | $215.0K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,629 | $207.0K | 0.2% | History |
| CVLYCodorus Valley Bancorp Inc | COM | 9,655 | $200.0K | 0.2% | History |