Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 54
- +3 vs. Q2 2024
- Portfolio value
- $116.2M
- +$11.5M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 315,988 | $16.5M | 14.2% | +17,923+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 205,775 | $8.55M | 7.4% | +9,948+5.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 161,725 | $8.13M | 7.0% | +11,714+7.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,941 | $6.24M | 5.4% | −2,255−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 47,043 | $5.71M | 4.9% | −4,220−8.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,304 | $5.47M | 4.7% | +3,126+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 240,520 | $5.28M | 4.5% | +15,592+6.9% | Added | – |
| AAPLApple Inc. | Stock | 21,207 | $4.94M | 4.3% | +154+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 159,566 | $4.85M | 4.2% | +2,048+1.3% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 56,847 | $4.58M | 3.9% | −3,204−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 106,587 | $4.33M | 3.7% | +5,494+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 35,250 | $3.69M | 3.2% | +2,551+7.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45,021 | $3.23M | 2.8% | −60.0% | Reduced | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 117,656 | $3.10M | 2.7% | +17,559+17.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,384 | $3.00M | 2.6% | −376−2.1% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 31,311 | $1.91M | 1.6% | +102+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,442 | $1.78M | 1.5% | +189+2.3% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,102 | $1.63M | 1.4% | −250−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,596 | $1.60M | 1.4% | +410+5.0% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 34,329 | $1.60M | 1.4% | +4,726+16.0% | Added | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 42,812 | $1.55M | 1.3% | +6,280+17.2% | Added | – |
| BACBank of America Corp | Stock | 34,810 | $1.38M | 1.2% | +828+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,522 | $1.35M | 1.2% | +412+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,116 | $1.21M | 1.0% | +242+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,040 | $1.03M | 0.9% | +396+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,695 | $991.0K | 0.9% | +65+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,657 | $951.0K | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,908 | $942.0K | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,752 | $806.0K | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,007 | $761.0K | 0.7% | +685+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,762 | $732.0K | 0.6% | +1,424+11.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $692.0K | 0.6% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,053 | $674.0K | 0.6% | +260+9.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,200 | $576.0K | 0.5% | −30−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,307 | $549.0K | 0.5% | +4+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 10,438 | $533.0K | 0.5% | +1,001+10.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,061 | $518.0K | 0.4% | −29−2.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,950 | $454.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,308 | $418.0K | 0.4% | +1,130+13.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,006 | $417.0K | 0.4% | +4+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,469 | $349.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 595 | $341.0K | 0.3% | +119+25.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,000 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,352 | $311.0K | 0.3% | −15−1.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,381 | $296.0K | 0.3% | −11−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 319 | $283.0K | 0.2% | +319 | New | History |
| TECHBIO-TECHNE Corp | COM | 3,412 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| ARTNAArtesian Resources Corp | CL A | 7,286 | $271.0K | 0.2% | −225−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 921 | $253.0K | 0.2% | +6+0.7% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,734 | $240.0K | 0.2% | +26+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 896 | $228.0K | 0.2% | +896 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 20,164 | $49.0K | <0.1% | +20,164 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |