$111 Thousand is the total value of Johnson & White Wealth Management, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 117.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $10,202 | -3.3% | 234,378 | -0.2% | 9.23% | -36.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,541 | -4.7% | 56,870 | +1.5% | 5.92% | -37.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,792 | – | 81,858 | +100.0% | 5.24% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,718 | -1.4% | 119,549 | +0.7% | 5.17% | -35.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,718 | -4.2% | 143,006 | +399.0% | 4.27% | -36.8% |
| IDV | New | ISHARES TRintl sel div etf | $4,615 | – | 181,695 | +100.0% | 4.17% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $4,433 | +2.3% | 66,124 | +6.7% | 4.01% | -32.5% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $4,216 | -9.5% | 161,550 | -5.2% | 3.81% | -40.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,692 | -7.9% | 74,532 | -4.2% | 3.34% | -39.2% |
| AAPL | New | APPLE INC | $3,423 | – | 19,991 | +100.0% | 3.10% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,067 | -11.8% | 52,162 | -5.8% | 2.77% | -41.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,929 | -3.0% | 164,390 | +1.5% | 2.65% | -36.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,705 | +1.2% | 6,218 | -1.6% | 2.45% | -33.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,637 | -2.8% | 82,872 | +399.9% | 2.38% | -35.9% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,456 | -0.4% | 26,913 | -0.9% | 2.22% | -34.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $2,011 | – | 28,709 | +100.0% | 1.82% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,856 | – | 26,017 | +100.0% | 1.68% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,813 | -10.0% | 18,334 | -6.0% | 1.64% | -40.6% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,779 | – | 33,347 | +100.0% | 1.61% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,757 | -10.6% | 35,735 | -5.9% | 1.59% | -41.1% |
| MSFT | New | MICROSOFT CORP | $1,624 | – | 5,143 | +100.0% | 1.47% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,619 | – | 17,373 | +100.0% | 1.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,517 | – | 22,017 | +100.0% | 1.37% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,279 | -0.7% | 8,818 | -0.4% | 1.16% | -34.5% |
| JNJ | New | JOHNSON & JOHNSON | $1,226 | – | 7,869 | +100.0% | 1.11% | – |
| HD | New | HOME DEPOT INC | $1,172 | – | 3,880 | +100.0% | 1.06% | – |
| AVGO | Sell | BROADCOM INC | $1,160 | -6.5% | 1,396 | -2.4% | 1.05% | -38.3% |
| YORW | New | YORK WTR CO | $1,112 | – | 29,650 | +100.0% | 1.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,071 | – | 2,493 | +100.0% | 0.97% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,070 | +10.5% | 9,104 | +0.9% | 0.97% | -27.1% |
| OVF | Sell | LISTED FD TRshares foreign | $995 | -13.6% | 46,803 | -6.4% | 0.90% | -43.0% |
| XRAY | DENTSPLY SIRONA INC | $875 | -14.6% | 25,604 | 0.0% | 0.79% | -43.7% | |
| AMZN | New | AMAZON COM INC | $851 | – | 6,696 | +100.0% | 0.77% | – |
| CVX | New | CHEVRON CORP NEW | $816 | – | 4,839 | +100.0% | 0.74% | – |
| BAC | New | BANK AMERICA CORP | $814 | – | 29,733 | +100.0% | 0.74% | – |
| MRK | Buy | MERCK & CO INC | $792 | -10.5% | 7,696 | +0.3% | 0.72% | -41.0% |
| MA | MASTERCARD INCORPORATEDcl a | $741 | +0.7% | 1,872 | 0.0% | 0.67% | -33.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $734 | +5.6% | 1,456 | +0.8% | 0.66% | -30.3% |
| ABBV | Buy | ABBVIE INC | $715 | +13.1% | 4,797 | +2.3% | 0.65% | -25.4% |
| PEP | New | PEPSICO INC | $714 | – | 4,213 | +100.0% | 0.65% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $701 | – | 2,811 | +100.0% | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $684 | – | 4,688 | +100.0% | 0.62% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $674 | – | 17,765 | +100.0% | 0.61% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $648 | -3.6% | 1,516 | 0.0% | 0.59% | -36.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $628 | – | 10,819 | +100.0% | 0.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $574 | – | 2,700 | +100.0% | 0.52% | – |
| KO | New | COCA COLA CO | $569 | – | 10,172 | +100.0% | 0.52% | – |
| CSCO | Buy | CISCO SYS INC | $562 | +4.1% | 10,458 | +0.1% | 0.51% | -31.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $557 | +5.7% | 12,561 | -0.9% | 0.50% | -30.3% |
| New | GENERAL ELECTRIC CO | $531 | – | 4,801 | +100.0% | 0.48% | – | |
| PSX | New | PHILLIPS 66 | $524 | – | 4,357 | +100.0% | 0.47% | – |
| OVL | Sell | LISTED FD TRshares lag cap | $520 | -15.0% | 15,309 | -10.1% | 0.47% | -44.0% |
| OVS | Sell | LISTED FD TRshares sml cap | $476 | -15.8% | 16,613 | -9.3% | 0.43% | -44.4% |
| PFE | New | PFIZER INC | $476 | – | 14,363 | +100.0% | 0.43% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $442 | – | 2,503 | +100.0% | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $435 | – | 2,737 | +100.0% | 0.39% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $409 | +41.0% | 1,142 | +45.5% | 0.37% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $320 | +5.3% | 2,442 | -3.9% | 0.29% | -30.7% |
| ARTNA | New | ARTESIAN RES CORPcl a | $315 | – | 7,511 | +100.0% | 0.28% | – |
| AMT | AMERICAN TOWER CORP NEW | $309 | -15.3% | 1,881 | 0.0% | 0.28% | -44.2% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $304 | – | 4,379 | +100.0% | 0.28% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $289 | – | 1,519 | +100.0% | 0.26% | – |
| PAYX | New | PAYCHEX INC | $279 | – | 2,420 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INC | $269 | – | 1,000 | +100.0% | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $257 | – | 1,008 | +100.0% | 0.23% | – |
| ADI | New | ANALOG DEVICES INC | $237 | – | 1,352 | +100.0% | 0.21% | – |
| TECH | BIO-TECHNE CORP | $232 | -16.8% | 3,412 | 0.0% | 0.21% | -45.2% | |
| INTC | New | INTEL CORP | $221 | – | 6,209 | +100.0% | 0.20% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $218 | -7.6% | 10,289 | -0.8% | 0.20% | -39.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $216 | – | 4,038 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $214 | – | 5,248 | +100.0% | 0.19% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $208 | – | 20,462 | +100.0% | 0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,150 | -100.0% | -0.29% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -530 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 5 | Q3 2023 | 6.8% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q3 2023 | 3.7% |
| SPDR SER TR | 5 | Q3 2023 | 2.8% |
| MERCK & CO INC | 5 | Q3 2023 | 1.2% |
| MASTERCARD INCORPORATED | 5 | Q3 2023 | 1.0% |
| CISCO SYS INC | 5 | Q3 2023 | 0.7% |
| EATON VANCE TAX ADVT DIV INC | 5 | Q3 2023 | 1.3% |
| INVESCO QQQ TR | 5 | Q3 2023 | 0.7% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 14.5% |
| SPDR SER TR | 4 | Q3 2023 | 9.4% |
View Johnson & White Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-14 |
View Johnson & White Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.