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Livermore
Livermore
ZHEN

Johnson & White Wealth Management, LLC

SEC CIK
0001954136
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
51
−35 vs. Q1 2024
Portfolio value
$104.7M
−$32.7M (−23.8%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of Johnson & White Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS298,065$14.5M13.9%+35,004+13.3%Added–
Invesco Exchange Traded FD T46137V597RAFI US 1500195,827$7.47M7.1%+27,154+16.1%Added–
Vanguard Total International Bond ETF92203J407ETF150,011$7.30M7.0%+14,200+10.5%Added–
NVDANVIDIA CorpStock51,263$6.33M6.0%−6,947−11.9%ReducedConverted for a 10-for-1 splitHistory
SPDR Series Trust78464A763ST STR SP DIV46,196$5.88M5.6%−7,954−14.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF84,178$4.85M4.6%+6,558+8.4%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT224,928$4.55M4.4%+23,850+11.9%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE60,051$4.49M4.3%−1,796−2.9%Reduced–
AAPLApple Inc.Stock21,053$4.43M4.2%+1,170+5.9%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW157,518$4.30M4.1%+1,896+1.2%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF101,093$3.84M3.7%+9,635+10.5%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF32,699$3.36M3.2%+3,233+11.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,027$2.92M2.8%−254−0.6%Reduced–
AVGOBroadcom Inc.Stock1,776$2.85M2.7%+196+12.4%AddedHistory
Listed FD Tr53656F870SHARES FOREIGN100,097$2.49M2.4%+37,504+59.9%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW31,209$1.72M1.6%−150.0%Reduced–
JPMJPMorgan Chase & CoStock8,253$1.67M1.6%+663+8.7%AddedHistory
AMZNAmazon Com IncStock8,186$1.58M1.5%+849+11.6%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV13,352$1.47M1.4%−3,385−20.2%Reduced–
BACBank of America CorpStock33,982$1.35M1.3%+1,343+4.1%AddedHistory
Listed FDS Tr53656F805SHARES LAG CAP29,603$1.30M1.2%+10,947+58.7%Added–
XOMExxonMobil Holdings CorpCOM11,110$1.28M1.2%+924+9.1%AddedHistory
Listed FD Tr53656F888SHARES SML CAP36,532$1.21M1.2%+14,077+62.7%Added–
MRKMerck & Co., Inc.Stock8,644$1.07M1.0%+532+6.6%AddedHistory
ABBVAbbVie Inc.Stock5,874$1.01M1.0%+443+8.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,657$902.0K0.9%00.0%UnchangedHistory
MAMastercard IncStock1,908$842.0K0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,630$830.0K0.8%+98+6.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,752$713.0K0.7%+1,752NewHistory
XRAYDentsply Sirona Inc.Stock25,572$637.0K0.6%−32−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,303$602.0K0.6%+714+27.6%AddedHistory
NEENextera Energy IncStock8,322$589.0K0.6%+8,322NewHistory
CSCOCisco Systems, Inc.Stock12,338$586.0K0.6%+977+8.6%AddedHistory
CMECME Group Inc.COM2,793$549.0K0.5%+2,793NewHistory
Invesco QQQ Trust Series I46090E103ETF1,090$522.0K0.5%−1−0.1%Reduced–
TSLATesla, Inc.Stock2,230$441.0K0.4%+2,230NewHistory
MOAltria Group, Inc.Stock9,437$430.0K0.4%+4,860+106.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,002$397.0K0.4%+7,002New–
AMTAmerican Tower CorpREIT1,950$379.0K0.4%+1+0.1%AddedHistory
VZVerizon Communications IncStock8,178$337.0K0.3%+3,148+62.6%AddedHistory
AMGNAmgen IncStock1,000$312.0K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,367$312.0K0.3%+4+0.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,392$299.0K0.3%+5,392New–
ARTNAArtesian Resources CorpCL A7,511$264.0K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,469$259.0K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF447$258.0K0.2%−6−1.3%Reduced–
TECHBIO-TECHNE CorpCOM3,412$244.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock915$240.0K0.2%+11+1.2%AddedHistory
METAMeta Platforms, Inc.Stock476$240.0K0.2%+58+13.9%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM9,708$226.0K0.2%−83−0.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM10,000$34.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (41)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Johnson & White Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Schwab US Dividend Equity ETF808524797ETF74,235$5.99M4.4%–
iShares Tr464288448INTL SEL DIV ETF180,778$5.07M3.7%–
Vanguard World FD921910709EXTENDED DUR36,556$2.80M2.0%–
MSFTMicrosoft CorpStock5,380$2.26M1.6%History
iShares MSCI Eafe ETF464287465ETF27,836$2.22M1.6%–
Vanguard Total World Stock ETF922042742ETF17,568$1.94M1.4%–
Vanguard Whitehall FDS921946810INTL DVD ETF21,416$1.75M1.3%–
HDHome Depot, Inc.Stock4,200$1.61M1.2%History
iShares Core S&P 500 ETF464287200ETF2,957$1.55M1.1%–
iShares Inc464286533MSCI EMERG MRKT27,028$1.53M1.1%–
JNJJohnson & JohnsonStock7,727$1.22M0.9%History
YORWYork Water CoCOM29,670$1.08M0.8%History
iShares Core S&P Mid-Cap ETF464287507ETF17,281$1.05M0.8%–
iShares Tr464287234MSCI EMG MKT ETF24,453$1.00M0.7%–
CVXChevron CorpStock5,928$935.0K0.7%History
PEPPepsiCo IncStock4,804$841.0K0.6%History
PGProcter & Gamble CoStock5,058$821.0K0.6%History
KOCoca Cola CoStock12,179$745.0K0.5%History
PSXPhillips 66Stock4,480$732.0K0.5%History
GEGeneral Electric CoStock4,067$714.0K0.5%History
IBMInternational Business Machines CorpStock3,670$701.0K0.5%History
iShares Russell 2000 ETF464287655ETF3,149$662.0K0.5%–
BMYBristol Myers Squibb CoStock11,833$642.0K0.5%History
GBTCGrayscale Bitcoin Trust ETFETF9,810$620.0K0.5%History
UPSUnited Parcel Service IncStock4,094$608.0K0.4%History
CMCSAComcast CorpStock13,084$567.0K0.4%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,949$506.0K0.4%–
DISWalt Disney CoStock3,592$440.0K0.3%History
INTCIntel CorpStock8,174$361.0K0.3%History
MDLZMondelez International, Inc.Stock4,521$316.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock1,519$313.0K0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN7,000$274.0K0.2%History
Vanguard Star FDS921909768VG TL INTL STK F4,500$271.0K0.2%–
WFCWells Fargo & CompanyStock4,436$257.0K0.2%History
XYZBlock, Inc.CL A3,022$256.0K0.2%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,578$243.0K0.2%History
PAYXPaychex IncStock1,829$225.0K0.2%History
CVLYCodorus Valley Bancorp IncCOM9,892$225.0K0.2%History
WMTWalmart Inc.Stock3,709$223.0K0.2%History
LOWLowes Companies IncStock861$219.0K0.2%History
SHWSherwin Williams CoCOM628$218.0K0.2%History