Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 72
- +37 vs. Q2 2023
- Portfolio value
- $110.6M
- +$37.6M (+51.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 234,378 | $10.2M | 9.2% | −394−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,870 | $6.54M | 5.9% | +847+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,858 | $5.79M | 5.2% | +81,858 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,549 | $5.72M | 5.2% | +852+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 143,006 | $4.72M | 4.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 181,695 | $4.62M | 4.2% | +181,695 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 66,124 | $4.43M | 4.0% | +4,126+6.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 161,550 | $4.22M | 3.8% | −8,849−5.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,532 | $3.69M | 3.3% | −3,257−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 19,991 | $3.42M | 3.1% | +19,991 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,162 | $3.07M | 2.8% | −3,187−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 164,390 | $2.93M | 2.6% | +2,443+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,218 | $2.71M | 2.4% | −100−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 82,872 | $2.64M | 2.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 26,913 | $2.46M | 2.2% | −238−0.9% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 28,709 | $2.01M | 1.8% | +28,709 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,017 | $1.86M | 1.7% | +26,017 | New | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 18,334 | $1.81M | 1.6% | −1,162−6.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,347 | $1.78M | 1.6% | +33,347 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 35,735 | $1.76M | 1.6% | −2,256−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,143 | $1.62M | 1.5% | +5,143 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,373 | $1.62M | 1.5% | +17,373 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,017 | $1.52M | 1.4% | +22,017 | New | – |
| JPMJPMorgan Chase & Co | Stock | 8,818 | $1.28M | 1.2% | −38−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,869 | $1.23M | 1.1% | +7,869 | New | History |
| HDHome Depot, Inc. | Stock | 3,880 | $1.17M | 1.1% | +3,880 | New | History |
| AVGOBroadcom Inc. | Stock | 1,396 | $1.16M | 1.0% | −34−2.4% | Reduced | History |
| YORWYork Water Co | COM | 29,650 | $1.11M | 1.0% | +29,650 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,493 | $1.07M | 1.0% | +2,493 | New | – |
| XOMExxonMobil Holdings Corp | COM | 9,104 | $1.07M | 1.0% | +77+0.9% | Added | History |
| Listed FD Tr53656F870 | SHARES FOREIGN | 46,803 | $995.0K | 0.9% | −3,219−6.4% | Reduced | – |
| XRAYDentsply Sirona Inc. | Stock | 25,604 | $875.0K | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,696 | $851.0K | 0.8% | +6,696 | New | History |
| CVXChevron Corp | Stock | 4,839 | $816.0K | 0.7% | +4,839 | New | History |
| BACBank of America Corp | Stock | 29,733 | $814.0K | 0.7% | +29,733 | New | History |
| MRKMerck & Co., Inc. | Stock | 7,696 | $792.0K | 0.7% | +26+0.3% | Added | History |
| MAMastercard Inc | Stock | 1,872 | $741.0K | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,456 | $734.0K | 0.7% | +11+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,797 | $715.0K | 0.6% | +108+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,213 | $714.0K | 0.6% | +4,213 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,811 | $701.0K | 0.6% | +2,811 | New | – |
| PGProcter & Gamble Co | Stock | 4,688 | $684.0K | 0.6% | +4,688 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,765 | $674.0K | 0.6% | +17,765 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,516 | $648.0K | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,819 | $628.0K | 0.6% | +10,819 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,700 | $574.0K | 0.5% | +2,700 | New | – |
| KOCoca Cola Co | Stock | 10,172 | $569.0K | 0.5% | +10,172 | New | History |
| CSCOCisco Systems, Inc. | Stock | 10,458 | $562.0K | 0.5% | +14+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 12,561 | $557.0K | 0.5% | −118−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,801 | $531.0K | 0.5% | +4,801 | New | History |
| PSXPhillips 66 | Stock | 4,357 | $524.0K | 0.5% | +4,357 | New | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 15,309 | $520.0K | 0.5% | −1,729−10.1% | Reduced | – |
| PFEPfizer Inc | Stock | 14,363 | $476.0K | 0.4% | +14,363 | New | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 16,613 | $476.0K | 0.4% | −1,703−9.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,503 | $442.0K | 0.4% | +2,503 | New | – |
| TXNTexas Instruments Inc | Stock | 2,737 | $435.0K | 0.4% | +2,737 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,142 | $409.0K | 0.4% | +357+45.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,442 | $320.0K | 0.3% | −100−3.9% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 7,511 | $315.0K | 0.3% | +7,511 | New | History |
| AMTAmerican Tower Corp | REIT | 1,881 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,379 | $304.0K | 0.3% | +4,379 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,519 | $289.0K | 0.3% | +1,519 | New | History |
| PAYXPaychex Inc | Stock | 2,420 | $279.0K | 0.3% | +2,420 | New | History |
| AMGNAmgen Inc | Stock | 1,000 | $269.0K | 0.2% | +1,000 | New | History |
| SHWSherwin Williams Co | COM | 1,008 | $257.0K | 0.2% | +1,008 | New | History |
| ADIAnalog Devices Inc | Stock | 1,352 | $237.0K | 0.2% | +1,352 | New | History |
| TECHBIO-TECHNE Corp | COM | 3,412 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,209 | $221.0K | 0.2% | +6,209 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,289 | $218.0K | 0.2% | −80−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,038 | $216.0K | 0.2% | +4,038 | New | – |
| WFCWells Fargo & Company | Stock | 5,248 | $214.0K | 0.2% | +5,248 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,462 | $208.0K | 0.2% | +20,462 | New | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.