Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 98
- +44 vs. Q3 2024
- Portfolio value
- $165.3M
- +$49.1M (+42.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 344,127 | $16.4M | 9.9% | +28,139+8.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 219,672 | $9.16M | 5.5% | +13,897+6.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 171,352 | $8.41M | 5.1% | +9,627+6.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 256,072 | $6.98M | 4.2% | +256,072 | New | – |
| NVDANVIDIA Corp | Stock | 47,022 | $6.50M | 3.9% | −210.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 205,439 | $5.62M | 3.4% | +205,439 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 90,081 | $5.51M | 3.3% | +2,777+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 257,240 | $5.23M | 3.2% | +16,720+7.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,555 | $5.19M | 3.1% | −4,386−10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 21,065 | $5.14M | 3.1% | −142−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 114,094 | $4.59M | 2.8% | +7,507+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 163,388 | $4.54M | 2.7% | +3,822+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 38,023 | $3.99M | 2.4% | +2,773+7.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,134 | $3.98M | 2.4% | −250−1.4% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 52,205 | $3.78M | 2.3% | −4,642−8.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 55,658 | $3.77M | 2.3% | +55,658 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,030 | $3.21M | 1.9% | +1,009+2.2% | Added | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 127,597 | $2.98M | 1.8% | +9,941+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,832 | $2.44M | 1.5% | +5,832 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,235 | $2.28M | 1.4% | +30,235 | New | – |
| JPMJPMorgan Chase & Co | Stock | 8,443 | $2.03M | 1.2% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,864 | $1.95M | 1.2% | +268+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 32,074 | $1.94M | 1.2% | +763+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,616 | $1.79M | 1.1% | +4,616 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,039 | $1.78M | 1.1% | +3,039 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,045 | $1.76M | 1.1% | +22,045 | New | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 36,385 | $1.69M | 1.0% | +2,056+6.0% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,247 | $1.67M | 1.0% | +145+1.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,804 | $1.67M | 1.0% | +28,804 | New | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 45,496 | $1.58M | 1.0% | +2,684+6.3% | Added | – |
| BACBank of America Corp | Stock | 34,686 | $1.54M | 0.9% | −124−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,011 | $1.29M | 0.8% | +489+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,567 | $1.23M | 0.7% | +8,567 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,251 | $1.13M | 0.7% | +18,251 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,873 | $1.09M | 0.7% | +216+13.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,490 | $1.06M | 0.6% | +25,490 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,927 | $1.05M | 0.6% | +8,927 | New | – |
| ABBVAbbVie Inc. | Stock | 5,663 | $1.02M | 0.6% | −453−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,908 | $997.0K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,677 | $960.0K | 0.6% | +637+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,742 | $953.0K | 0.6% | +5,742 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,334 | $953.0K | 0.6% | +4,334 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,772 | $894.0K | 0.5% | +77+4.5% | Added | History |
| KOCoca Cola Co | Stock | 13,997 | $866.0K | 0.5% | +13,997 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,902 | $858.0K | 0.5% | +150+8.6% | Added | History |
| YORWYork Water Co | COM | 25,498 | $828.0K | 0.5% | +25,498 | New | History |
| PEPPepsiCo Inc | Stock | 5,366 | $806.0K | 0.5% | +5,366 | New | History |
| CSCOCisco Systems, Inc. | Stock | 13,636 | $806.0K | 0.5% | −126−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,387 | $749.0K | 0.5% | +3,387 | New | – |
| GEGeneral Electric Co | Stock | 4,350 | $733.0K | 0.4% | +4,350 | New | History |
| NEENextera Energy Inc | Stock | 9,548 | $684.0K | 0.4% | +541+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,292 | $670.0K | 0.4% | +2,292 | New | History |
| TSLATesla, Inc. | Stock | 1,750 | $664.0K | 0.4% | −450−20.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,467 | $657.0K | 0.4% | +160+4.8% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 19,387 | $631.0K | 0.4% | +17,371+861.5% | AddedConverted for a 1-for-10 split | History |
| MSMorgan Stanley | Stock | 4,783 | $597.0K | 0.4% | +4,783 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,114 | $568.0K | 0.3% | +53+5.0% | Added | – |
| MOAltria Group, Inc. | Stock | 10,456 | $549.0K | 0.3% | +18+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,874 | $542.0K | 0.3% | +1,874 | New | – |
| AMGNAmgen Inc | Stock | 2,069 | $536.0K | 0.3% | +1,069+106.9% | Added | History |
| CVXChevron Corp | Stock | 3,540 | $519.0K | 0.3% | +3,540 | New | History |
| WMTWalmart Inc. | Stock | 5,588 | $503.0K | 0.3% | +5,588 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,180 | $478.0K | 0.3% | +4,180 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,032 | $466.0K | 0.3% | +6,032 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,215 | $406.0K | 0.2% | +1,834+34.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,765 | $403.0K | 0.2% | +6,765 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,469 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,670 | $374.0K | 0.2% | +8,670 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,325 | $364.0K | 0.2% | −681−9.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 595 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,951 | $353.0K | 0.2% | +1+0.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,038 | $345.0K | 0.2% | +3,038 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 9,211 | $331.0K | 0.2% | +9,211 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,515 | $320.0K | 0.2% | +1,515 | New | History |
| VZVerizon Communications Inc | Stock | 7,916 | $318.0K | 0.2% | −1,392−15.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,449 | $312.0K | 0.2% | +4,449 | New | History |
| GEVGE Vernova Inc. | Stock | 896 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $301.0K | 0.2% | +4,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 325 | $296.0K | 0.2% | +6+1.9% | Added | History |
| VVisa Inc. | Stock | 921 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,352 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $278.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,688 | $276.0K | 0.2% | +4,688 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,125 | $263.0K | 0.2% | +2,125 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 21,857 | $248.0K | 0.2% | +21,857 | New | History |
| TECHBIO-TECHNE Corp | COM | 3,412 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 6,420 | $234.0K | 0.1% | +6,420 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,580 | $229.0K | 0.1% | −154−1.6% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,106 | $228.0K | 0.1% | +6,106 | New | History |
| ARTNAArtesian Resources Corp | CL A | 7,140 | $224.0K | 0.1% | −146−2.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,549 | $221.0K | 0.1% | +2,549 | New | History |
| PAYXPaychex Inc | Stock | 1,559 | $216.0K | 0.1% | +1,559 | New | History |
| LOWLowes Companies Inc | Stock | 868 | $214.0K | 0.1% | +868 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 515 | $206.0K | 0.1% | +515 | New | – |
| SHWSherwin Williams Co | COM | 619 | $206.0K | 0.1% | +619 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,678 | $203.0K | 0.1% | +1,678 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $88.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.