Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 86
- +7 vs. Q4 2023
- Portfolio value
- $137.4M
- +$16.7M (+13.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 263,061 | $13.1M | 9.5% | +26,893+11.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,150 | $7.11M | 5.2% | −4,276−7.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 135,811 | $6.68M | 4.9% | +13,697+11.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 168,673 | $6.63M | 4.8% | +14,573+9.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,235 | $5.99M | 4.4% | +4,719+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 5,821 | $5.26M | 3.8% | −261−4.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 180,778 | $5.07M | 3.7% | +17,956+11.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 61,847 | $4.71M | 3.4% | −3,050−4.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,620 | $4.51M | 3.3% | +6,648+9.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 155,622 | $4.37M | 3.2% | +2,988+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 201,078 | $3.91M | 2.8% | +28,804+16.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,458 | $3.52M | 2.6% | +4,920+5.7% | Added | – |
| AAPLApple Inc. | Stock | 19,883 | $3.41M | 2.5% | −10−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 29,466 | $3.14M | 2.3% | +1,622+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45,281 | $2.98M | 2.2% | −3,983−8.1% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 36,556 | $2.80M | 2.0% | +6,883+23.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,380 | $2.26M | 1.6% | +288+5.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,836 | $2.22M | 1.6% | +3,762+15.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,580 | $2.09M | 1.5% | +125+8.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,568 | $1.94M | 1.4% | +569+3.3% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 16,737 | $1.88M | 1.4% | −892−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 31,224 | $1.76M | 1.3% | −2,667−7.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,416 | $1.75M | 1.3% | +463+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,200 | $1.61M | 1.2% | +247+6.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,957 | $1.55M | 1.1% | +305+11.5% | Added | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 62,593 | $1.55M | 1.1% | +14,878+31.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,028 | $1.53M | 1.1% | −4,406−14.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,590 | $1.52M | 1.1% | +258+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,337 | $1.32M | 1.0% | +728+11.0% | Added | History |
| BACBank of America Corp | Stock | 32,639 | $1.24M | 0.9% | +2,065+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,727 | $1.22M | 0.9% | +816+11.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,186 | $1.18M | 0.9% | +699+7.4% | Added | History |
| YORWYork Water Co | COM | 29,670 | $1.08M | 0.8% | +40.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,112 | $1.07M | 0.8% | +280+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,281 | $1.05M | 0.8% | +2,041+13.4% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,453 | $1.00M | 0.7% | +4,851+24.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,431 | $989.0K | 0.7% | +436+8.7% | Added | History |
| CVXChevron Corp | Stock | 5,928 | $935.0K | 0.7% | +959+19.3% | Added | History |
| MAMastercard Inc | Stock | 1,908 | $919.0K | 0.7% | +36+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,657 | $867.0K | 0.6% | +8+0.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 25,604 | $850.0K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,804 | $841.0K | 0.6% | +333+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,058 | $821.0K | 0.6% | +266+5.6% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 18,656 | $795.0K | 0.6% | +3,185+20.6% | Added | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 22,455 | $770.0K | 0.6% | +5,131+29.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,532 | $758.0K | 0.6% | +71+4.9% | Added | History |
| KOCoca Cola Co | Stock | 12,179 | $745.0K | 0.5% | +1,357+12.5% | Added | History |
| PSXPhillips 66 | Stock | 4,480 | $732.0K | 0.5% | +126+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 4,067 | $714.0K | 0.5% | +266+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,670 | $701.0K | 0.5% | +847+30.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,149 | $662.0K | 0.5% | +421+15.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,833 | $642.0K | 0.5% | +2,612+28.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,810 | $620.0K | 0.5% | +9,810 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,094 | $608.0K | 0.4% | +1,089+36.2% | Added | History |
| CMCSAComcast Corp | Stock | 13,084 | $567.0K | 0.4% | +590+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,361 | $567.0K | 0.4% | +598+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,949 | $506.0K | 0.4% | +92+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,091 | $484.0K | 0.4% | −52−4.5% | Reduced | – |
| DISWalt Disney Co | Stock | 3,592 | $440.0K | 0.3% | +740+25.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,589 | $391.0K | 0.3% | −353−12.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,949 | $385.0K | 0.3% | +67+3.6% | Added | History |
| INTCIntel Corp | Stock | 8,174 | $361.0K | 0.3% | +1,568+23.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,521 | $316.0K | 0.2% | +10.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,519 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,469 | $299.0K | 0.2% | +4,469 | New | History |
| AMGNAmgen Inc | Stock | 1,000 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| ARTNAArtesian Resources Corp | CL A | 7,511 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,000 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,500 | $271.0K | 0.2% | +443+10.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,363 | $270.0K | 0.2% | +11+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 4,436 | $257.0K | 0.2% | −813−15.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,022 | $256.0K | 0.2% | +3,022 | New | History |
| VVisa Inc. | Stock | 904 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,578 | $243.0K | 0.2% | +57+0.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 3,412 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,791 | $231.0K | 0.2% | −32−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,829 | $225.0K | 0.2% | −165−8.3% | Reduced | History |
| CVLYCodorus Valley Bancorp Inc | COM | 9,892 | $225.0K | 0.2% | +236+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,709 | $223.0K | 0.2% | +3,709 | New | History |
| LOWLowes Companies Inc | Stock | 861 | $219.0K | 0.2% | +861 | New | History |
| SHWSherwin Williams Co | COM | 628 | $218.0K | 0.2% | −385−38.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,030 | $211.0K | 0.2% | +5,030 | New | History |
| METAMeta Platforms, Inc. | Stock | 418 | $203.0K | 0.1% | +418 | New | History |
| MOAltria Group, Inc. | Stock | 4,577 | $200.0K | 0.1% | +4,577 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $43.0K | <0.1% | +10,000 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.