Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 98
- 0 vs. Q4 2024
- Portfolio value
- $178.2M
- +$12.9M (+7.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 362,994 | $18.9M | 10.6% | +18,867+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 229,594 | $8.69M | 4.9% | +9,922+4.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 203,861 | $7.84M | 4.4% | +203,861 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 159,957 | $7.81M | 4.4% | −11,395−6.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,378 | $7.73M | 4.3% | +20,306+7.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 231,276 | $7.17M | 4.0% | +25,837+12.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,391 | $6.14M | 3.4% | +9,310+10.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 269,640 | $5.86M | 3.3% | +12,400+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 166,109 | $5.04M | 2.8% | +2,721+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 118,875 | $4.80M | 2.7% | +4,781+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 43,544 | $4.72M | 2.6% | −3,478−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 21,049 | $4.68M | 2.6% | −16−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,969 | $4.61M | 2.6% | −5,586−14.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 40,222 | $4.02M | 2.3% | +2,199+5.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 45,867 | $3.62M | 2.0% | −6,338−12.1% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 48,625 | $3.46M | 1.9% | −7,033−12.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45,894 | $3.43M | 1.9% | −136−0.3% | Reduced | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 130,826 | $3.23M | 1.8% | +3,229+2.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,896 | $2.83M | 1.6% | −238−1.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 102,677 | $2.71M | 1.5% | +102,677 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,079 | $2.54M | 1.4% | +844+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,939 | $2.23M | 1.3% | +107+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,362 | $2.05M | 1.2% | −81−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 32,020 | $1.98M | 1.1% | −54−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,529 | $1.95M | 1.1% | +1,484+6.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,063 | $1.72M | 1.0% | +24+0.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,381 | $1.71M | 1.0% | +577+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,952 | $1.70M | 1.0% | +88+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,618 | $1.69M | 1.0% | +20.0% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 12,936 | $1.59M | 0.9% | −311−2.3% | Reduced | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 35,837 | $1.57M | 0.9% | −548−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,268 | $1.46M | 0.8% | +257+2.1% | Added | History |
| BACBank of America Corp | Stock | 34,705 | $1.45M | 0.8% | +19+0.1% | Added | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 45,821 | $1.43M | 0.8% | +325+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 8,453 | $1.40M | 0.8% | −114−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,717 | $1.20M | 0.7% | +54+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,218 | $1.15M | 0.6% | +728+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,431 | $1.07M | 0.6% | +180+1.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,259 | $1.06M | 0.6% | −75−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,874 | $1.05M | 0.6% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,909 | $1.05M | 0.6% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 14,290 | $1.02M | 0.6% | +293+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,902 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,796 | $988.0K | 0.6% | +54+0.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,166 | $947.0K | 0.5% | −761−8.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,798 | $942.0K | 0.5% | +26+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,834 | $883.0K | 0.5% | +157+1.6% | Added | History |
| YORWYork Water Co | COM | 25,262 | $876.0K | 0.5% | −236−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,350 | $871.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,730 | $859.0K | 0.5% | +364+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,914 | $859.0K | 0.5% | +278+2.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,464 | $853.0K | 0.5% | +9,249+128.2% | Added | – |
| MOAltria Group, Inc. | Stock | 12,619 | $757.0K | 0.4% | +2,163+20.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,292 | $716.0K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,751 | $691.0K | 0.4% | +203+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,430 | $684.0K | 0.4% | +43+1.3% | Added | – |
| CVXChevron Corp | Stock | 3,967 | $664.0K | 0.4% | +427+12.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,070 | $645.0K | 0.4% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,841 | $594.0K | 0.3% | +374+10.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,248 | $585.0K | 0.3% | +134+12.0% | Added | – |
| MSMorgan Stanley | Stock | 4,847 | $565.0K | 0.3% | +64+1.3% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 11,874 | $532.0K | 0.3% | +11,874 | New | – |
| PSXPhillips 66 | Stock | 4,234 | $523.0K | 0.3% | +54+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,970 | $511.0K | 0.3% | +220+12.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,574 | $489.0K | 0.3% | −14−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,744 | $479.0K | 0.3% | −130−6.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,766 | $459.0K | 0.3% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,499 | $428.0K | 0.2% | +1,174+18.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,952 | $425.0K | 0.2% | +1+0.1% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,520 | $371.0K | 0.2% | +5+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 8,124 | $369.0K | 0.2% | +208+2.6% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 21,115 | $364.0K | 0.2% | +1,728+8.9% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,496 | $358.0K | 0.2% | −536−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 598 | $345.0K | 0.2% | +3+0.5% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,424 | $344.0K | 0.2% | +754+8.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 921 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,450 | $319.0K | 0.2% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 325 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,469 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,590 | $285.0K | 0.2% | −98−2.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 929 | $284.0K | 0.2% | +33+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,524 | $278.0K | 0.2% | +399+18.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,374 | $277.0K | 0.2% | +22+1.6% | Added | History |
| ORRFOrrstown Financial Services Inc | COM | 9,222 | $277.0K | 0.2% | +11+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,678 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 21,982 | $247.0K | 0.1% | +125+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1,559 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| ARTNAArtesian Resources Corp | CL A | 7,140 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,719 | $226.0K | 0.1% | +139+1.5% | Added | History |
| SHWSherwin Williams Co | COM | 624 | $218.0K | 0.1% | +5+0.8% | Added | History |
| LMNDLemonade, Inc. | Stock | 6,656 | $209.0K | 0.1% | +236+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 861 | $201.0K | 0.1% | −7−0.8% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,412 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $125.0K | 0.1% | +10,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,605 | $73.0K | <0.1% | +1,605+16.1% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 3,038 | $345.0K | 0.2% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,106 | $228.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,549 | $221.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 515 | $206.0K | 0.1% | – |