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| Name: |
Johnson & White Wealth Management LLC |
| City: |
YORK |
| State: |
PA |
| Zip: |
17402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
1 |
- |
$57.59 |
$18,872,000 |
362,994 |
10.59% |
2,443,000 |
18,867 |
1.065 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
2 |
- |
$36.72 |
$8,692,000 |
229,594 |
4.88% |
-464,000 |
9,922 |
0.255 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
3 |
New |
$38.25 |
$7,838,000 |
203,861 |
4.4% |
7,838,000 |
203,861 |
0.429 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$49.11 |
$7,809,000 |
159,957 |
4.38% |
-603,000 |
-11,395 |
0.018 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.33 |
$7,728,000 |
276,378 |
4.34% |
747,000 |
20,306 |
0.092 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
6 |
- |
$0.00 |
$7,174,000 |
231,276 |
4.03% |
1,555,000 |
25,837 |
0.183 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$64.82 |
$6,140,000 |
99,391 |
3.45% |
634,000 |
9,310 |
0.033 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
8 |
- |
$23.57 |
$5,862,000 |
269,640 |
3.29% |
630,000 |
12,400 |
0.049 |
Closed - End Fund - E... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
9 |
- |
$27.03 |
$5,037,000 |
166,109 |
2.83% |
501,000 |
2,721 |
0.592 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
10 |
- |
$36.69 |
$4,804,000 |
118,875 |
2.7% |
212,000 |
4,781 |
0.066 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$164.92 |
$4,719,000 |
43,544 |
2.65% |
-1,785,000 |
-3,478 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
12 |
- |
$211.16 |
$4,676,000 |
21,049 |
2.62% |
-461,000 |
-16 |
0 |
Personal Computers |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$138.79 |
$4,609,000 |
33,969 |
2.59% |
-583,000 |
-5,586 |
0.021 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
14 |
- |
$108.76 |
$4,017,000 |
40,222 |
2.25% |
29,000 |
2,199 |
0.088 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
15 |
- |
$85.02 |
$3,621,000 |
45,867 |
2.03% |
-159,000 |
-6,338 |
0.051 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
16 |
- |
$64.09 |
$3,458,000 |
48,625 |
1.94% |
-310,000 |
-7,033 |
0.071 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$72.57 |
$3,429,000 |
45,894 |
1.92% |
220,000 |
-136 |
0.03 |
N/A |
|
|
OVF |
Overlay Shares Foreign Equi... |
18 |
- |
$0.00 |
$3,231,000 |
130,826 |
1.81% |
252,000 |
3,229 |
0.145 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$274.38 |
$2,829,000 |
16,896 |
1.59% |
-1,146,000 |
-238 |
0 |
Semiconductor- Broad... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
20 |
New |
$26.32 |
$2,706,000 |
102,677 |
1.52% |
2,706,000 |
102,677 |
0.114 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$88.95 |
$2,540,000 |
31,079 |
1.43% |
262,000 |
844 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$503.32 |
$2,229,000 |
5,939 |
1.25% |
-212,000 |
107 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$286.86 |
$2,051,000 |
8,362 |
1.15% |
25,000 |
-81 |
0 |
Domestic Money Center... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
24 |
- |
$62.05 |
$1,976,000 |
32,020 |
1.11% |
32,000 |
-54 |
0.081 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
25 |
- |
$88.68 |
$1,952,000 |
23,529 |
1.1% |
191,000 |
1,484 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$626.44 |
$1,721,000 |
3,063 |
0.97% |
-64,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
27 |
- |
$0.00 |
$1,714,000 |
29,381 |
0.96% |
49,000 |
577 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$225.02 |
$1,703,000 |
8,952 |
0.96% |
-249,000 |
88 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
29 |
- |
$370.07 |
$1,693,000 |
4,618 |
0.95% |
-100,000 |
2 |
0 |
Home Improvement Stores |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
30 |
- |
$127.54 |
$1,589,000 |
12,936 |
0.89% |
-85,000 |
-311 |
0.553 |
N/A |
|
|
OVL |
Overlay Shares Large Cap Eq... |
31 |
- |
$0.00 |
$1,569,000 |
35,837 |
0.88% |
-119,000 |
-548 |
0.398 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$115.43 |
$1,459,000 |
12,268 |
0.82% |
170,000 |
257 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
33 |
- |
$46.73 |
$1,448,000 |
34,705 |
0.81% |
-88,000 |
19 |
0 |
Domestic Money Center... |
|
|
OVS |
Overlay Shares Small Cap Eq... |
34 |
- |
$0.00 |
$1,434,000 |
45,821 |
0.8% |
-147,000 |
325 |
0.509 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.90 |
$1,402,000 |
8,453 |
0.79% |
168,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$192.45 |
$1,198,000 |
5,717 |
0.67% |
182,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$48.26 |
$1,146,000 |
26,218 |
0.64% |
82,000 |
728 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$63.44 |
$1,075,000 |
18,431 |
0.6% |
-59,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
39 |
- |
$283.59 |
$1,059,000 |
4,259 |
0.59% |
106,000 |
-75 |
0 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$623.62 |
$1,048,000 |
1,874 |
0.59% |
-47,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$550.18 |
$1,046,000 |
1,909 |
0.59% |
49,000 |
1 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
42 |
- |
$69.87 |
$1,023,000 |
14,290 |
0.57% |
157,000 |
293 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$475.86 |
$1,013,000 |
1,902 |
0.57% |
155,000 |
0 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$157.05 |
$988,000 |
5,796 |
0.55% |
35,000 |
54 |
0 |
Cleaning Products |
|
|
VT |
Vanguard Total World Stock ... |
45 |
- |
$129.24 |
$947,000 |
8,166 |
0.53% |
-100,000 |
-761 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$304.10 |
$942,000 |
1,798 |
0.53% |
48,000 |
26 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$83.36 |
$883,000 |
9,834 |
0.5% |
-77,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
YORW |
York Water Co |
48 |
- |
$31.81 |
$876,000 |
25,262 |
0.49% |
48,000 |
-236 |
0.193 |
Water Utilities |
|
|
GE |
General Electric Co |
49 |
- |
$255.42 |
$871,000 |
4,350 |
0.49% |
138,000 |
0 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$67.95 |
$859,000 |
13,914 |
0.48% |
53,000 |
278 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$135.26 |
$859,000 |
5,730 |
0.48% |
53,000 |
364 |
0 |
Beverage Soft Drinks... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
52 |
- |
$0.00 |
$853,000 |
16,464 |
0.48% |
447,000 |
9,249 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
53 |
- |
$57.80 |
$757,000 |
12,619 |
0.42% |
208,000 |
2,163 |
0.001 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$299.91 |
$716,000 |
2,292 |
0.4% |
46,000 |
0 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
55 |
- |
$74.40 |
$691,000 |
9,751 |
0.39% |
7,000 |
203 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$221.70 |
$684,000 |
3,430 |
0.38% |
-65,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
57 |
- |
$155.31 |
$664,000 |
3,967 |
0.37% |
145,000 |
427 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
58 |
- |
$295.27 |
$645,000 |
2,070 |
0.36% |
109,000 |
1 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$180.19 |
$594,000 |
3,841 |
0.33% |
-63,000 |
374 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$554.20 |
$585,000 |
1,248 |
0.33% |
17,000 |
134 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
61 |
- |
$142.28 |
$565,000 |
4,847 |
0.32% |
-32,000 |
64 |
0 |
Investment Brokerage ... |
|
|
GAL |
Spdr Ssga Global Allocation |
62 |
New |
$46.95 |
$532,000 |
11,874 |
0.3% |
532,000 |
11,874 |
0.194 |
N/A |
|
|
PSX |
Phillips 66 |
63 |
- |
$131.71 |
$523,000 |
4,234 |
0.29% |
45,000 |
54 |
0.001 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$511,000 |
1,970 |
0.29% |
-153,000 |
220 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$489,000 |
5,574 |
0.27% |
-14,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$307.02 |
$479,000 |
1,744 |
0.27% |
-63,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$67.18 |
$459,000 |
6,766 |
0.26% |
56,000 |
1 |
0 |
Food - Major Diversified |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$428,000 |
7,499 |
0.24% |
64,000 |
1,174 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
69 |
- |
$219.24 |
$425,000 |
1,952 |
0.24% |
72,000 |
1 |
0 |
Integrated Telecommun... |
|
|
XRAY |
DENTSPLY International |
70 |
- |
$16.21 |
$382,000 |
25,572 |
0.21% |
-97,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$211.74 |
$371,000 |
1,520 |
0.21% |
51,000 |
5 |
0 |
Insurance Brokers |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$41.62 |
$369,000 |
8,124 |
0.21% |
51,000 |
208 |
0 |
Telecom Services - Do... |
|
|
ETH |
Grayscale Ethereum Mini Trust |
73 |
- |
$28.37 |
$364,000 |
21,115 |
0.2% |
-267,000 |
1,728 |
0.005 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
74 |
- |
$0.00 |
$358,000 |
5,496 |
0.2% |
-108,000 |
-536 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
75 |
- |
$717.51 |
$345,000 |
598 |
0.19% |
-12,000 |
3 |
0 |
Internet Service Prov... |
|
|
BTC |
Grayscale Bitcoin Mini |
76 |
- |
$52.38 |
$344,000 |
9,424 |
0.19% |
-30,000 |
754 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$142.10 |
$338,000 |
4,000 |
0.19% |
37,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$347.93 |
$323,000 |
921 |
0.18% |
33,000 |
0 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$82.55 |
$319,000 |
4,450 |
0.18% |
7,000 |
1 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$970.33 |
$307,000 |
325 |
0.17% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$71.36 |
$292,000 |
4,469 |
0.16% |
-93,000 |
0 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
- |
$69.00 |
$285,000 |
4,590 |
0.16% |
9,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
83 |
- |
$539.16 |
$284,000 |
929 |
0.16% |
-20,000 |
33 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$101.27 |
$278,000 |
2,524 |
0.16% |
15,000 |
399 |
0 |
AirDelivery & Freight... |
|
|
ORRF |
Orrstown Financial Services... |
85 |
- |
$33.37 |
$277,000 |
9,222 |
0.16% |
-54,000 |
11 |
0.083 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$244.68 |
$277,000 |
1,374 |
0.16% |
-9,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
87 |
- |
$179.91 |
$266,000 |
1,678 |
0.15% |
63,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
88 |
- |
$11.05 |
$247,000 |
21,982 |
0.14% |
-1,000 |
125 |
0.058 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$670.33 |
$242,000 |
447 |
0.14% |
-36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$143.29 |
$241,000 |
1,559 |
0.14% |
25,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ARTNA |
Artesian Resources Corp |
91 |
- |
$33.61 |
$233,000 |
7,140 |
0.13% |
9,000 |
0 |
0.084 |
Water Utilities |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
92 |
- |
$23.34 |
$226,000 |
9,719 |
0.13% |
-3,000 |
139 |
0.013 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$345.93 |
$218,000 |
624 |
0.12% |
12,000 |
5 |
0 |
General Building Mate... |
|
|
LMND |
Lemonade, Inc. |
94 |
- |
$38.18 |
$209,000 |
6,656 |
0.12% |
-25,000 |
236 |
0.012 |
N/A |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$224.13 |
$201,000 |
861 |
0.11% |
-13,000 |
-7 |
0 |
Home Improvement Stores |
|
|
TECH |
Techne Corp |
96 |
- |
$54.14 |
$200,000 |
3,412 |
0.11% |
-44,000 |
0 |
0.002 |
Biotechnology |
|
|
RIVN |
Rivian Automotive, Inc. / De |
97 |
New |
$0.00 |
$125,000 |
10,000 |
0.07% |
125,000 |
10,000 |
0.001 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
98 |
- |
$0.00 |
$73,000 |
11,605 |
0.04% |
-15,000 |
1,605 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
102 |
Closed |
$427.57 |
$0 |
0 |
0% |
-206,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
100 |
Closed |
$32.55 |
$0 |
0 |
0% |
-228,000 |
-6,106 |
0 |
N/A |
|
