Johnson & White Wealth Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$178.2M
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXFINVESCO EXCH TRADED FD TR II | 362,994 | $18.9M | 10.59% | |
| 2 | PRFZINVESCO EXCHANGE TRADED FD T | 229,594 | $8.7M | 4.88% | |
| 3 | HEMIHARTFORD FDS EXCHANGE TRADED | 203,861 | $7.8M | 4.40% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 159,957 | $7.8M | 4.38% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 276,378 | $7.7M | 4.34% | |
| 6 | IDV*ISHARES TR | 231,276 | $7.2M | 4.03% | |
| 7 | DGROISHARES TR | 99,391 | $6.1M | 3.45% | |
| 8 | PXHINVESCO EXCH TRADED FD TR II | 269,640 | $5.9M | 3.29% | |
| 9 | IDLVINVESCO EXCH TRADED FD TR II | 166,109 | $5.0M | 2.83% | |
| 10 | PRFINVESCO EXCHANGE TRADED FD T | 118,875 | $4.8M | 2.70% | |
| 11 | NVDANVIDIA CORPORATION | 43,544 | $4.7M | 2.65% | |
| 12 | AAPLAPPLE INC | 21,049 | $4.7M | 2.62% | |
| 13 | SDYSPDR SER TR | 33,969 | $4.6M | 2.59% | |
| 14 | SPGPINVESCO EXCHANGE TRADED FD T | 40,222 | $4.0M | 2.25% | |
| 15 | QEFASPDR INDEX SHS FDS | 45,867 | $3.6M | 2.03% | |
| 16 | EDVVANGUARD WORLD FD | 48,625 | $3.5M | 1.94% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 45,894 | $3.4M | 1.92% | |
| 18 | OVFLISTED FD TR | 130,826 | $3.2M | 1.81% | |
| 19 | AVGOBROADCOM INC | 16,896 | $2.8M | 1.59% | |
| 20 | PYLDPIMCO ETF TR | 102,677 | $2.7M | 1.52% | |
| 21 | EFAISHARES TR | 31,079 | $2.5M | 1.43% | |
| 22 | MSFTMICROSOFT CORP | 5,939 | $2.2M | 1.25% | |
| 23 | JPMJPMORGAN CHASE & CO. | 8,362 | $2.1M | 1.15% | |
| 24 | XMLVINVESCO EXCH TRADED FD TR II | 32,020 | $2.0M | 1.11% | |
| 25 | VIGIVANGUARD WHITEHALL FDS | 23,529 | $2.0M | 1.10% | |
| 26 | IVVISHARES TR | 3,063 | $1.7M | 0.97% | |
| 27 | EEMVISHARES INC | 29,381 | $1.7M | 0.96% | |
| 28 | AMZNAMAZON COM INC | 8,952 | $1.7M | 0.96% | |
| 29 | HDHOME DEPOT INC | 4,618 | $1.7M | 0.95% | |
| 30 | SMLVSPDR SER TR | 12,936 | $1.6M | 0.89% | |
| 31 | OVLLISTED FD TR | 35,837 | $1.6M | 0.88% | |
| 32 | XOMEXXON MOBIL CORP | 12,268 | $1.5M | 0.82% | |
| 33 | BACBANK AMERICA CORP | 34,705 | $1.4M | 0.81% | |
| 34 | OVSLISTED FD TR | 45,821 | $1.4M | 0.80% | |
| 35 | JNJJOHNSON & JOHNSON | 8,453 | $1.4M | 0.79% | |
| 36 | ABBVABBVIE INC | 5,717 | $1.2M | 0.67% | |
| 37 | EEMISHARES TR | 26,218 | $1.1M | 0.64% | |
| 38 | IJHISHARES TR | 18,431 | $1.1M | 0.60% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 4,259 | $1.1M | 0.59% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,874 | $1.0M | 0.59% | |
| 41 | MAMASTERCARD INCORPORATED | 1,909 | $1.0M | 0.59% | |
| 42 | KOCOCA COLA CO | 14,290 | $1.0M | 0.57% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,902 | $1.0M | 0.57% | |
| 44 | PGPROCTER AND GAMBLE CO | 5,796 | $988K | 0.55% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 8,166 | $947K | 0.53% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,798 | $942K | 0.53% | |
| 47 | MRKMERCK & CO INC | 9,834 | $883K | 0.50% | |
| 48 | YORWYORK WTR CO | 25,262 | $876K | 0.49% | |
| 49 | GEGE AEROSPACE | 4,350 | $871K | 0.49% | |
| 50 | PEPPEPSICO INC | 5,730 | $859K | 0.48% | |
| 51 | CSCOCISCO SYS INC | 13,914 | $859K | 0.48% | |
| 52 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,464 | $853K | 0.48% | |
| 53 | MOALTRIA GROUP INC | 12,619 | $757K | 0.42% | |
| 54 | MCDMCDONALDS CORP | 2,292 | $716K | 0.40% | |
| 55 | NEENEXTERA ENERGY INC | 9,751 | $691K | 0.39% | |
| 56 | IWMISHARES TR | 3,430 | $684K | 0.38% | |
| 57 | CVXCHEVRON CORP NEW | 3,967 | $664K | 0.37% | |
| 58 | AMGNAMGEN INC | 2,070 | $645K | 0.36% | |
| 59 | GOOGLALPHABET INC | 3,841 | $594K | 0.33% | |
| 60 | NDQINVESCO QQQ TR | 1,248 | $585K | 0.33% | |
| 61 | DWDMORGAN STANLEY | 4,847 | $565K | 0.32% | |
| 62 | GALSSGA ACTIVE ETF TR | 11,874 | $532K | 0.30% | |
| 63 | PSXPHILLIPS 66 | 4,234 | $523K | 0.29% | |
| 64 | TSLATESLA INC | 1,970 | $511K | 0.29% | |
| 65 | WMTWALMART INC | 5,574 | $489K | 0.27% | |
| 66 | VTIVANGUARD INDEX FDS | 1,744 | $479K | 0.27% | |
| 67 | MDLZMONDELEZ INTL INC | 6,766 | $459K | 0.26% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,499 | $428K | 0.24% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 1,952 | $425K | 0.24% | |
| 70 | XRAYDENTSPLY SIRONA INC | 25,572 | $382K | 0.21% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 1,520 | $371K | 0.21% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 8,124 | $369K | 0.21% | |
| 73 | ETHGRAYSCALE ETHEREUM MINI TR E | 21,115 | $364K | 0.20% | |
| 74 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,496 | $358K | 0.20% | |
| 75 | METAMETA PLATFORMS INC | 598 | $345K | 0.19% | |
| 76 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,424 | $344K | 0.19% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 4,000 | $338K | 0.19% | |
| 78 | VVISA INC | 921 | $323K | 0.18% | |
| 79 | WFCWELLS FARGO CO NEW | 4,450 | $319K | 0.18% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 325 | $307K | 0.17% | |
| 81 | PYPLPAYPAL HLDGS INC | 4,469 | $292K | 0.16% | |
| 82 | VXUSVANGUARD STAR FDS | 4,590 | $285K | 0.16% | |
| 83 | GEVGE VERNOVA INC | 929 | $284K | 0.16% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 2,524 | $278K | 0.16% | |
| 85 | ADIANALOG DEVICES INC | 1,374 | $277K | 0.16% | |
| 86 | ORRFORRSTOWN FINL SVCS INC | 9,222 | $277K | 0.16% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 1,678 | $266K | 0.15% | |
| 88 | NQPNUVEEN PENNSYLVANIA QLT MUN | 21,982 | $247K | 0.14% | |
| 89 | VGTVANGUARD WORLD FD | 447 | $242K | 0.14% | |
| 90 | PAYXPAYCHEX INC | 1,559 | $241K | 0.14% | |
| 91 | ARTNAARTESIAN RES CORP | 7,140 | $233K | 0.13% | |
| 92 | EXGEATON VANCE TAX ADVT DIV INC | 9,719 | $226K | 0.13% | |
| 93 | SHWSHERWIN WILLIAMS CO | 624 | $218K | 0.12% | |
| 94 | LMNDLEMONADE INC | 6,656 | $209K | 0.12% | |
| 95 | LOWLOWES COS INC | 861 | $201K | 0.11% | |
| 96 | TECHBIO-TECHNE CORP | 3,412 | $200K | 0.11% | |
| 97 | RIVNRIVIAN AUTOMOTIVE INC | 10,000 | $125K | 0.07% | |
| 98 | PTONPELOTON INTERACTIVE INC | 11,605 | $73K | 0.04% |