$72.9 Thousand is the total value of Johnson & White Wealth Management, LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $10,555 | +4.5% | 234,772 | +2.4% | 14.47% | +60.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,867 | -2.4% | 56,023 | -1.5% | 9.42% | +50.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,802 | +2.7% | 118,697 | +2.8% | 7.96% | +58.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,925 | +9.7% | 28,660 | +5.0% | 6.75% | +68.9% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $4,660 | +1.2% | 170,399 | +1.2% | 6.39% | +55.8% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $4,335 | -3.0% | 61,998 | -3.9% | 5.94% | +49.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,008 | +2.8% | 77,789 | -0.2% | 5.50% | +58.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,476 | +1.9% | 55,349 | +1.3% | 4.77% | +56.9% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,019 | +5.5% | 161,947 | +3.9% | 4.14% | +62.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,713 | +8.5% | 16,579 | +4.0% | 3.72% | +67.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,673 | +54.1% | 6,318 | +1.1% | 3.66% | +137.2% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,465 | +10.4% | 27,151 | +3.7% | 3.38% | +69.9% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $2,014 | +0.1% | 19,496 | +1.9% | 2.76% | +54.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,966 | +0.7% | 37,991 | +2.0% | 2.70% | +55.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,288 | +11.4% | 8,856 | -0.1% | 1.77% | +71.6% |
| AVGO | Sell | BROADCOM INC | $1,240 | +33.6% | 1,430 | -1.2% | 1.70% | +105.8% |
| OVF | Buy | LISTED FD TRshares foreign | $1,151 | +7.8% | 50,022 | +5.4% | 1.58% | +65.9% |
| XRAY | DENTSPLY SIRONA INC | $1,025 | +1.9% | 25,604 | 0.0% | 1.40% | +56.8% | |
| XOM | Buy | EXXON MOBIL CORP | $968 | -0.8% | 9,027 | +1.4% | 1.33% | +52.7% |
| MRK | Sell | MERCK & CO INC | $885 | +7.8% | 7,670 | -0.5% | 1.21% | +65.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $736 | +8.7% | 1,872 | +0.4% | 1.01% | +67.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $695 | +3.0% | 1,445 | +1.2% | 0.95% | +58.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $672 | +8.2% | 1,516 | 0.0% | 0.92% | +66.5% | |
| ABBV | Buy | ABBVIE INC | $632 | -12.3% | 4,689 | +3.7% | 0.87% | +35.0% |
| OVL | Buy | LISTED FD TRshares lag cap | $612 | +14.0% | 17,038 | +4.5% | 0.84% | +75.5% |
| OVS | Buy | LISTED FD TRshares sml cap | $565 | +11.0% | 18,316 | +7.2% | 0.78% | +71.1% |
| CSCO | Sell | CISCO SYS INC | $540 | -1.3% | 10,444 | -0.1% | 0.74% | +52.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $527 | +8.7% | 12,679 | -0.9% | 0.72% | +67.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $365 | -4.9% | 1,881 | +0.1% | 0.50% | +46.2% |
| GOOGL | ALPHABET INCcap stk cl a | $304 | +15.2% | 2,542 | 0.0% | 0.42% | +77.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $290 | +11.1% | 785 | -3.4% | 0.40% | +71.6% |
| TECH | BIO-TECHNE CORP | $279 | +10.3% | 3,412 | 0.0% | 0.38% | +70.2% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $236 | +0.9% | 10,369 | +0.3% | 0.32% | +55.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $234 | +14.7% | 530 | 0.0% | 0.32% | +76.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $210 | -20.2% | 3,150 | -9.2% | 0.29% | +23.1% |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -9,655 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,629 | -100.0% | -0.18% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,130 | -100.0% | -0.19% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,987 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,324 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,008 | -100.0% | -0.20% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -20,357 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,148 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,005 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,395 | -100.0% | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,419 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,077 | -100.0% | -0.25% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -7,511 | -100.0% | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,357 | -100.0% | -0.39% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,854 | -100.0% | -0.41% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,662 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,708 | -100.0% | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,717 | -100.0% | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,642 | -100.0% | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,446 | -100.0% | -0.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,007 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,571 | -100.0% | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,687 | -100.0% | -0.62% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,005 | -100.0% | -0.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,410 | -100.0% | -0.64% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,417 | -100.0% | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,207 | -100.0% | -0.68% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -28,366 | -100.0% | -0.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,631 | -100.0% | -0.96% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,865 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,837 | -100.0% | -1.08% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -29,291 | -100.0% | -1.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,712 | -100.0% | -1.21% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -21,552 | -100.0% | -1.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,972 | -100.0% | -1.46% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -18,362 | -100.0% | -1.51% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -35,110 | -100.0% | -1.71% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -26,920 | -100.0% | -2.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,340 | -100.0% | -2.99% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -195,133 | -100.0% | -4.78% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -82,857 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.