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Size ($ in 1000's)
At 03/31/2024: $137,431
At 12/31/2023: $120,685
Johnson & White Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Johnson & White Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Johnson & White Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Johnson & White Wealth Management LLC.
In the Johnson & White Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Johnson & White Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Johnson & White Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCH TRADED FD TR II (PXF) |
263,061 |
+26,893 |
$13,061 | | PXF | 263,061 | +26,893 | $13,061 | | SPDR SER TR (SDY) |
54,150 |
-4,276 |
$7,107 | | SDY | 54,150 | -4,276 | $7,107 | | VANGUARD CHARLOTTE FDS (BNDX) |
135,811 |
+13,697 |
$6,681 | | BNDX | 135,811 | +13,697 | $6,681 | | INVESCO EXCHANGE TRADED FD T (PRFZ) |
168,673 |
+14,573 |
$6,625 | | PRFZ | 168,673 | +14,573 | $6,625 | | SCHWAB STRATEGIC TR |
74,235 |
+4,719 |
$5,986 | | SCHD | 74,235 | +4,719 | $5,986 | | NVIDIA CORPORATION |
5,821 |
-261 |
$5,259 | | NVDA | 5,821 | -261 | $5,259 | | ISHARES TR (IDV) |
180,778 |
+17,956 |
$5,069 | | IDV | 180,778 | +17,956 | $5,069 | | SPDR INDEX SHS FDS (QEFA) |
61,847 |
-3,050 |
$4,706 | | QEFA | 61,847 | -3,050 | $4,706 | | ISHARES TR (DGRO) |
77,620 |
+6,648 |
$4,507 | | DGRO | 77,620 | +6,648 | $4,507 | | INVESCO EXCH TRADED FD TR II (IDLV) |
155,622 |
+2,988 |
$4,368 | | IDLV | 155,622 | +2,988 | $4,368 | | INVESCO EXCH TRADED FD TR II (PXH) |
201,078 |
+28,804 |
$3,913 | | PXH | 201,078 | +28,804 | $3,913 | | INVESCO EXCHANGE TRADED FD T (PRF) |
91,458 |
+4,920 |
$3,518 | | PRF | 91,458 | +4,920 | $3,518 | | APPLE INC |
19,883 |
-10 |
$3,409 | | AAPL | 19,883 | -10 | $3,409 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
29,466 |
+1,622 |
$3,138 | | SPGP | 29,466 | +1,622 | $3,138 | | INVESCO EXCH TRADED FD TR II (SPLV) |
45,281 |
-3,983 |
$2,983 | | SPLV | 45,281 | -3,983 | $2,983 | | VANGUARD WORLD FD (EDV) |
36,556 |
+6,883 |
$2,800 | | EDV | 36,556 | +6,883 | $2,800 | | MICROSOFT CORP |
5,380 |
+288 |
$2,264 | | MSFT | 5,380 | +288 | $2,264 | | ISHARES TR (EFA) |
27,836 |
+3,762 |
$2,223 | | EFA | 27,836 | +3,762 | $2,223 | | BROADCOM INC |
1,580 |
+125 |
$2,094 | | AVGO | 1,580 | +125 | $2,094 | | VANGUARD INTL EQUITY INDEX F (VT) |
17,568 |
+569 |
$1,941 | | VT | 17,568 | +569 | $1,941 | | SPDR SER TR (SMLV) |
16,737 |
-892 |
$1,875 | | SMLV | 16,737 | -892 | $1,875 | | INVESCO EXCH TRADED FD TR II (XMLV) |
31,224 |
-2,667 |
$1,761 | | XMLV | 31,224 | -2,667 | $1,761 | | VANGUARD WHITEHALL FDS (VIGI) |
21,416 |
+463 |
$1,746 | | VIGI | 21,416 | +463 | $1,746 | | HOME DEPOT INC |
4,200 |
+247 |
$1,611 | | HD | 4,200 | +247 | $1,611 | | ISHARES TR (IVV) |
2,957 |
+305 |
$1,554 | | IVV | 2,957 | +305 | $1,554 | | LISTED FD TR |
62,593 |
+14,878 |
$1,554 | | OVF | 62,593 | +14,878 | $1,554 | | ISHARES INC (EEMV) |
27,028 |
-4,406 |
$1,530 | | EEMV | 27,028 | -4,406 | $1,530 | | JPMORGAN CHASE & CO |
7,590 |
+258 |
$1,520 | | JPM | 7,590 | +258 | $1,520 | | AMAZON COM INC |
7,337 |
+728 |
$1,323 | | AMZN | 7,337 | +728 | $1,323 | | BANK AMERICA CORP |
32,639 |
+2,065 |
$1,238 | | BAC | 32,639 | +2,065 | $1,238 | | JOHNSON & JOHNSON |
7,727 |
+816 |
$1,222 | | JNJ | 7,727 | +816 | $1,222 | | EXXON MOBIL CORP |
10,186 |
+699 |
$1,184 | | XOM | 10,186 | +699 | $1,184 | | YORK WTR CO |
29,670 |
+4 |
$1,076 | | YORW | 29,670 | +4 | $1,076 | | MERCK & CO INC |
8,112 |
+280 |
$1,070 | | MRK | 8,112 | +280 | $1,070 | | ISHARES TR (IJH) |
17,281 |
+14,233 |
$1,050 | | IJH | 17,281 | +14,233 | $1,050 | | ISHARES TR (EEM) |
24,453 |
+4,851 |
$1,005 | | EEM | 24,453 | +4,851 | $1,005 | | ABBVIE INC |
5,431 |
+436 |
$989 | | ABBV | 5,431 | +436 | $989 | | CHEVRON CORP NEW |
5,928 |
+959 |
$935 | | CVX | 5,928 | +959 | $935 | | MASTERCARD INCORPORATED |
1,908 |
+36 |
$919 | | MA | 1,908 | +36 | $919 | | SPDR S&P 500 ETF TR (SPY) |
1,657 |
+8 |
$867 | | SPY | 1,657 | +8 | $867 | | DENTSPLY SIRONA INC |
25,604 |
UNCH |
$850 | | XRAY | 25,604 | UNCH | $850 | | PEPSICO INC |
4,804 |
+333 |
$841 | | PEP | 4,804 | +333 | $841 | | PROCTER AND GAMBLE CO |
5,058 |
+266 |
$821 | | PG | 5,058 | +266 | $821 | | LISTED FD TR |
18,656 |
+3,185 |
$795 | | OVL | 18,656 | +3,185 | $795 | | LISTED FD TR |
22,455 |
+5,131 |
$770 | | OVS | 22,455 | +5,131 | $770 | | UNITEDHEALTH GROUP INC |
1,532 |
+71 |
$758 | | UNH | 1,532 | +71 | $758 | | COCA COLA CO |
12,179 |
+1,357 |
$745 | | KO | 12,179 | +1,357 | $745 | | PHILLIPS 66 |
4,480 |
+126 |
$732 | | PSX | 4,480 | +126 | $732 | | GENERAL ELECTRIC CO |
4,067 |
+266 |
$714 | | GE | 4,067 | +266 | $714 | | INTERNATIONAL BUSINESS MACHS |
3,670 |
+847 |
$701 | | IBM | 3,670 | +847 | $701 |
See Full List: All Stocks Held By Johnson & White Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Johnson & White Wealth Management LLC
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