Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 79
- +7 vs. Q3 2023
- Portfolio value
- $120.7M
- +$10.1M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 236,168 | $11.2M | 9.3% | +1,790+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,426 | $7.30M | 6.0% | +1,556+2.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,114 | $6.03M | 5.0% | +2,565+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 154,100 | $5.78M | 4.8% | +11,094+7.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,516 | $5.29M | 4.4% | −12,342−15.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 64,897 | $4.74M | 3.9% | −1,227−1.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 162,822 | $4.56M | 3.8% | −18,873−10.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 152,634 | $4.30M | 3.6% | −8,916−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 19,893 | $3.83M | 3.2% | −98−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,972 | $3.82M | 3.2% | −3,560−4.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 172,274 | $3.29M | 2.7% | +7,884+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,264 | $3.09M | 2.6% | −2,898−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 86,538 | $3.05M | 2.5% | +3,666+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 6,082 | $3.01M | 2.5% | −136−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,844 | $2.73M | 2.3% | +931+3.5% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 29,673 | $2.40M | 2.0% | +964+3.4% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 17,629 | $1.98M | 1.6% | −705−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,092 | $1.92M | 1.6% | −51−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,074 | $1.81M | 1.5% | +2,057+9.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 33,891 | $1.80M | 1.5% | −1,844−5.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,999 | $1.75M | 1.4% | −374−2.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,434 | $1.75M | 1.4% | −1,913−5.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,953 | $1.66M | 1.4% | −5,064−19.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,455 | $1.62M | 1.3% | +59+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,953 | $1.37M | 1.1% | +73+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,652 | $1.27M | 1.0% | +159+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,332 | $1.25M | 1.0% | −1,486−16.9% | Reduced | History |
| YORWYork Water Co | COM | 29,666 | $1.15M | 0.9% | +16+0.1% | Added | History |
| Listed FD Tr53656F870 | SHARES FOREIGN | 47,715 | $1.10M | 0.9% | +912+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,911 | $1.08M | 0.9% | −958−12.2% | Reduced | History |
| BACBank of America Corp | Stock | 30,574 | $1.03M | 0.9% | +841+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,609 | $1.00M | 0.8% | −87−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,487 | $949.0K | 0.8% | +383+4.2% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 25,604 | $911.0K | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,832 | $854.0K | 0.7% | +136+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,048 | $845.0K | 0.7% | +237+8.4% | Added | – |
| MAMastercard Inc | Stock | 1,872 | $799.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,602 | $788.0K | 0.7% | +1,837+10.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,649 | $784.0K | 0.6% | +133+8.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,995 | $774.0K | 0.6% | +198+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,461 | $769.0K | 0.6% | +5+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,471 | $759.0K | 0.6% | +258+6.1% | Added | History |
| CVXChevron Corp | Stock | 4,969 | $741.0K | 0.6% | +130+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,792 | $702.0K | 0.6% | +104+2.2% | Added | History |
| KOCoca Cola Co | Stock | 10,822 | $638.0K | 0.5% | +650+6.4% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 15,471 | $583.0K | 0.5% | +162+1.1% | Added | – |
| PSXPhillips 66 | Stock | 4,354 | $580.0K | 0.5% | −3−0.1% | Reduced | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 17,324 | $567.0K | 0.5% | +711+4.3% | Added | – |
| CMCSAComcast Corp | Stock | 12,494 | $548.0K | 0.5% | −67−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,728 | $548.0K | 0.5% | +225+9.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,763 | $544.0K | 0.5% | +305+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,801 | $485.0K | 0.4% | −1,000−20.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,221 | $473.0K | 0.4% | −1,598−14.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,005 | $472.0K | 0.4% | +3,005 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,143 | $468.0K | 0.4% | +1+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,823 | $462.0K | 0.4% | +2,823 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,857 | $441.0K | 0.4% | −843−31.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,942 | $411.0K | 0.3% | +500+20.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,882 | $406.0K | 0.3% | +1+0.1% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,123 | $381.0K | 0.3% | +1,123 | New | History |
| INTCIntel Corp | Stock | 6,606 | $332.0K | 0.3% | +397+6.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,520 | $327.0K | 0.3% | +141+3.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,013 | $316.0K | 0.3% | +5+0.5% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 7,511 | $311.0K | 0.3% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,000 | $290.0K | 0.2% | +7,000 | New | History |
| AMGNAmgen Inc | Stock | 1,000 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,519 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,352 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 3,412 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,249 | $258.0K | 0.2% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 2,852 | $257.0K | 0.2% | +2,852 | New | History |
| CVLYCodorus Valley Bancorp Inc | COM | 9,656 | $248.0K | 0.2% | +9,656 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,521 | $238.0K | 0.2% | +59+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 1,994 | $237.0K | 0.2% | −426−17.6% | Reduced | History |
| VVisa Inc. | Stock | 904 | $235.0K | 0.2% | +904 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,057 | $235.0K | 0.2% | +19+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $219.0K | 0.2% | +453 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,823 | $219.0K | 0.2% | −466−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 871 | $216.0K | 0.2% | +871 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.