Johnson & White Wealth Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$198.5M
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXFINVESCO EXCH TRADED FD TR II | 366,105 | $21.0M | 10.59% | |
| 2 | PRFZINVESCO EXCHANGE TRADED FD T | 231,883 | $9.4M | 4.75% | |
| 3 | IDV*ISHARES TR | 241,627 | $8.3M | 4.20% | |
| 4 | HEMIHARTFORD FDS EXCHANGE TRADED | 215,286 | $8.2M | 4.15% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 162,725 | $8.1M | 4.06% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 292,611 | $7.8M | 3.91% | |
| 7 | DGROISHARES TR | 107,041 | $6.8M | 3.45% | |
| 8 | NVDANVIDIA CORPORATION | 43,250 | $6.8M | 3.44% | |
| 9 | PXHINVESCO EXCH TRADED FD TR II | 269,519 | $6.3M | 3.18% | |
| 10 | PYLDPIMCO ETF TR | 215,188 | $5.7M | 2.88% | |
| 11 | IDLVINVESCO EXCH TRADED FD TR II | 169,052 | $5.6M | 2.82% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 119,189 | $5.0M | 2.54% | |
| 13 | AVGOBROADCOM INC | 16,394 | $4.5M | 2.28% | |
| 14 | SDYSPDR SERIES TRUST | 32,950 | $4.5M | 2.25% | |
| 15 | SPGPINVESCO EXCHANGE TRADED FD T | 40,681 | $4.4M | 2.21% | |
| 16 | AAPLAPPLE INC | 20,948 | $4.3M | 2.16% | |
| 17 | QEFASPDR INDEX SHS FDS | 44,282 | $3.8M | 1.90% | |
| 18 | OVFLISTED FDS TR | 124,891 | $3.5M | 1.75% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 47,221 | $3.4M | 1.73% | |
| 20 | EDVVANGUARD WORLD FD | 43,991 | $3.0M | 1.49% | |
| 21 | MSFTMICROSOFT CORP | 5,837 | $2.9M | 1.46% | |
| 22 | EFAISHARES TR | 31,541 | $2.8M | 1.42% | |
| 23 | JPMJPMORGAN CHASE & CO. | 8,291 | $2.4M | 1.21% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 25,449 | $2.3M | 1.15% | |
| 25 | XMLVINVESCO EXCH TRADED FD TR II | 32,992 | $2.0M | 1.03% | |
| 26 | AMZNAMAZON COM INC | 9,117 | $2.0M | 1.01% | |
| 27 | EEMVISHARES INC | 30,536 | $1.9M | 0.97% | |
| 28 | IVVISHARES TR | 3,085 | $1.9M | 0.97% | |
| 29 | XOMEXXON MOBIL CORP | 16,010 | $1.7M | 0.87% | |
| 30 | HDHOME DEPOT INC | 4,609 | $1.7M | 0.85% | |
| 31 | SMLVSPDR SERIES TRUST | 13,361 | $1.7M | 0.84% | |
| 32 | OVLLISTED FDS TR | 34,357 | $1.7M | 0.84% | |
| 33 | BACBANK AMERICA CORP | 34,715 | $1.6M | 0.83% | |
| 34 | FNDESCHWAB STRATEGIC TR | 44,607 | $1.5M | 0.74% | |
| 35 | OVSLISTED FDS TR | 44,819 | $1.5M | 0.74% | |
| 36 | EEMISHARES TR | 26,774 | $1.3M | 0.65% | |
| 37 | JNJJOHNSON & JOHNSON | 8,430 | $1.3M | 0.65% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 4,037 | $1.2M | 0.60% | |
| 39 | IJHISHARES TR | 18,893 | $1.2M | 0.59% | |
| 40 | GEGE AEROSPACE | 4,350 | $1.1M | 0.56% | |
| 41 | SPYSPDR S&P 500 ETF TR | 1,779 | $1.1M | 0.55% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 8,403 | $1.1M | 0.54% | |
| 43 | MAMASTERCARD INCORPORATED | 1,897 | $1.1M | 0.54% | |
| 44 | ABBVABBVIE INC | 5,694 | $1.1M | 0.53% | |
| 45 | KOCOCA COLA CO | 14,238 | $1.0M | 0.51% | |
| 46 | CSCOCISCO SYS INC | 13,642 | $946K | 0.48% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,866 | $906K | 0.46% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,578 | $902K | 0.45% | |
| 49 | PGPROCTER AND GAMBLE CO | 5,601 | $892K | 0.45% | |
| 50 | BTCGRAYSCALE BITCOIN MINI TR ET | 18,598 | $888K | 0.45% | |
| 51 | MRKMERCK & CO INC | 9,827 | $778K | 0.39% | |
| 52 | DWDMORGAN STANLEY | 5,428 | $765K | 0.39% | |
| 53 | IWMISHARES TR | 3,504 | $756K | 0.38% | |
| 54 | YORWYORK WTR CO | 23,920 | $756K | 0.38% | |
| 55 | PEPPEPSICO INC | 5,680 | $750K | 0.38% | |
| 56 | MOALTRIA GROUP INC | 12,620 | $740K | 0.37% | |
| 57 | GOOGLALPHABET INC | 4,121 | $726K | 0.37% | |
| 58 | NEENEXTERA ENERGY INC | 10,140 | $704K | 0.35% | |
| 59 | MCDMCDONALDS CORP | 2,397 | $700K | 0.35% | |
| 60 | GALSSGA ACTIVE ETF TR | 14,525 | $683K | 0.34% | |
| 61 | NDQINVESCO QQQ TR | 1,227 | $677K | 0.34% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 2,118 | $661K | 0.33% | |
| 63 | AMGNAMGEN INC | 2,199 | $614K | 0.31% | |
| 64 | WMTWALMART INC | 5,592 | $547K | 0.28% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 4,000 | $545K | 0.27% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,370 | $533K | 0.27% | |
| 67 | CVXCHEVRON CORP NEW | 3,721 | $533K | 0.27% | |
| 68 | VTIVANGUARD INDEX FDS | 1,746 | $531K | 0.27% | |
| 69 | PSXPHILLIPS 66 | 4,234 | $505K | 0.25% | |
| 70 | GEVGE VERNOVA INC | 864 | $457K | 0.23% | |
| 71 | MDLZMONDELEZ INTL INC | 6,767 | $456K | 0.23% | |
| 72 | ASGMVIRTUS ETF TR II | 19,682 | $444K | 0.22% | |
| 73 | METAMETA PLATFORMS INC | 598 | $441K | 0.22% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 1,953 | $432K | 0.22% | |
| 75 | XRAYDENTSPLY SIRONA INC | 25,572 | $406K | 0.20% | |
| 76 | ORRFORRSTOWN FINL SVCS INC | 12,445 | $396K | 0.20% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 8,512 | $368K | 0.19% | |
| 78 | WFCWELLS FARGO CO NEW | 4,474 | $358K | 0.18% | |
| 79 | EXGEATON VANCE TAX ADVT DIV INC | 14,351 | $346K | 0.17% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 1,520 | $332K | 0.17% | |
| 81 | PYPLPAYPAL HLDGS INC | 4,469 | $332K | 0.17% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 325 | $322K | 0.16% | |
| 83 | ADIANALOG DEVICES INC | 1,352 | $322K | 0.16% | |
| 84 | ETHGRAYSCALE ETHEREUM MINI TR E | 13,452 | $319K | 0.16% | |
| 85 | VVISA INC | 897 | $319K | 0.16% | |
| 86 | VXUSVANGUARD STAR FDS | 4,604 | $318K | 0.16% | |
| 87 | TSLATESLA INC | 970 | $308K | 0.16% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 1,649 | $300K | 0.15% | |
| 89 | VGTVANGUARD WORLD FD | 447 | $296K | 0.15% | |
| 90 | LMNDLEMONADE INC | 6,656 | $292K | 0.15% | |
| 91 | ZSZSCALER INC | 853 | $268K | 0.13% | |
| 92 | TRGPTARGA RES CORP | 1,534 | $267K | 0.13% | |
| 93 | NQPNUVEEN PENNSYLVANIA QLT MUN | 22,181 | $249K | 0.13% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 2,340 | $236K | 0.12% | |
| 95 | PAYXPAYCHEX INC | 1,559 | $227K | 0.11% | |
| 96 | ARTNAARTESIAN RES CORP | 6,649 | $223K | 0.11% | |
| 97 | PANWPALO ALTO NETWORKS INC | 1,078 | $221K | 0.11% | |
| 98 | IWFISHARES TR | 515 | $219K | 0.11% | |
| 99 | SHWSHERWIN WILLIAMS CO | 621 | $213K | 0.11% | |
| 100 | RIVNRIVIAN AUTOMOTIVE INC | 10,000 | $137K | 0.07% |
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