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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 |
- |
$48.97 |
$13,061,000 |
263,061 |
9.5% |
1,868,000 |
26,893 |
0.772 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
2 |
- |
$127.49 |
$7,107,000 |
54,150 |
5.17% |
-194,000 |
-4,276 |
0.034 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.44 |
$6,681,000 |
135,811 |
4.86% |
653,000 |
13,697 |
0.015 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
4 |
- |
$36.72 |
$6,625,000 |
168,673 |
4.82% |
848,000 |
14,573 |
0.187 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.48 |
$5,986,000 |
74,235 |
4.36% |
694,000 |
4,719 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$5,259,000 |
5,821 |
3.83% |
2,247,000 |
-261 |
0 |
Semiconductor - Speci... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
7 |
- |
$0.00 |
$5,069,000 |
180,778 |
3.69% |
512,000 |
17,956 |
0.143 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
8 |
- |
$74.53 |
$4,706,000 |
61,847 |
3.42% |
-37,000 |
-3,050 |
0.069 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$56.34 |
$4,507,000 |
77,620 |
3.28% |
687,000 |
6,648 |
0.026 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
10 |
- |
$27.03 |
$4,368,000 |
155,622 |
3.18% |
68,000 |
2,988 |
0.555 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
11 |
- |
$19.83 |
$3,913,000 |
201,078 |
2.85% |
623,000 |
28,804 |
0.036 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
12 |
- |
$36.69 |
$3,518,000 |
91,458 |
2.56% |
472,000 |
4,920 |
0.051 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$3,409,000 |
19,883 |
2.48% |
-421,000 |
-10 |
0 |
Personal Computers |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
14 |
- |
$102.11 |
$3,138,000 |
29,466 |
2.28% |
408,000 |
1,622 |
0.065 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
15 |
- |
$63.90 |
$2,983,000 |
45,281 |
2.17% |
-104,000 |
-3,983 |
0.029 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
16 |
- |
$68.84 |
$2,800,000 |
36,556 |
2.04% |
396,000 |
6,883 |
0.267 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$2,264,000 |
5,380 |
1.65% |
349,000 |
288 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$77.96 |
$2,223,000 |
27,836 |
1.62% |
409,000 |
3,762 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$2,094,000 |
1,580 |
1.52% |
470,000 |
125 |
0 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$107.72 |
$1,941,000 |
17,568 |
1.41% |
192,000 |
569 |
0.01 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
21 |
- |
$107.46 |
$1,875,000 |
16,737 |
1.36% |
-109,000 |
-892 |
0.715 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
22 |
- |
$54.67 |
$1,761,000 |
31,224 |
1.28% |
-41,000 |
-2,667 |
0.079 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
23 |
- |
$78.85 |
$1,746,000 |
21,416 |
1.27% |
84,000 |
463 |
0.047 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$1,611,000 |
4,200 |
1.17% |
241,000 |
247 |
0 |
Home Improvement Stores |
|
|
OVF |
Overlay Shares Foreign Equi... |
26 |
- |
$0.00 |
$1,554,000 |
62,593 |
1.13% |
449,000 |
14,878 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$510.77 |
$1,554,000 |
2,957 |
1.13% |
287,000 |
305 |
0.07 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
27 |
- |
$0.00 |
$1,530,000 |
27,028 |
1.11% |
-217,000 |
-4,406 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$1,520,000 |
7,590 |
1.11% |
273,000 |
258 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$1,323,000 |
7,337 |
0.96% |
319,000 |
728 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.83 |
$1,238,000 |
32,639 |
0.9% |
209,000 |
2,065 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$1,222,000 |
7,727 |
0.89% |
139,000 |
816 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$1,184,000 |
10,186 |
0.86% |
235,000 |
699 |
0 |
Integrated Oil & Gas |
|
|
YORW |
York Water Co |
33 |
- |
$35.37 |
$1,076,000 |
29,670 |
0.78% |
-70,000 |
4 |
0.227 |
Water Utilities |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,070,000 |
8,112 |
0.78% |
216,000 |
280 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.82 |
$1,050,000 |
17,281 |
0.76% |
205,000 |
14,233 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$41.17 |
$1,005,000 |
24,453 |
0.73% |
217,000 |
4,851 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$989,000 |
5,431 |
0.72% |
215,000 |
436 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$935,000 |
5,928 |
0.68% |
194,000 |
959 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.42 |
$919,000 |
1,908 |
0.67% |
120,000 |
36 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$867,000 |
1,657 |
0.63% |
83,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
XRAY |
DENTSPLY International |
41 |
- |
$30.57 |
$850,000 |
25,604 |
0.62% |
-61,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.58 |
$841,000 |
4,804 |
0.61% |
82,000 |
333 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$821,000 |
5,058 |
0.6% |
119,000 |
266 |
0 |
Cleaning Products |
|
|
OVL |
Overlay Shares Large Cap Eq... |
44 |
- |
$0.00 |
$795,000 |
18,656 |
0.58% |
212,000 |
3,185 |
0.207 |
N/A |
|
|
OVS |
Overlay Shares Small Cap Eq... |
45 |
- |
$0.00 |
$770,000 |
22,455 |
0.56% |
203,000 |
5,131 |
0.25 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$758,000 |
1,532 |
0.55% |
-11,000 |
71 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$745,000 |
12,179 |
0.54% |
107,000 |
1,357 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
48 |
- |
$151.41 |
$732,000 |
4,480 |
0.53% |
152,000 |
126 |
0.001 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
49 |
- |
$162.35 |
$714,000 |
4,067 |
0.52% |
229,000 |
266 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$701,000 |
3,670 |
0.51% |
239,000 |
847 |
0 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$198.36 |
$662,000 |
3,149 |
0.48% |
114,000 |
421 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.85 |
$642,000 |
11,833 |
0.47% |
169,000 |
2,612 |
0.001 |
Drug Manufacturers - ... |
|
|
GBTC |
Grayscale Bitcoin |
53 |
New |
$0.00 |
$620,000 |
9,810 |
0.45% |
620,000 |
9,810 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.59 |
$608,000 |
4,094 |
0.44% |
136,000 |
1,089 |
0.001 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.86 |
$567,000 |
11,361 |
0.41% |
23,000 |
598 |
0.001 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.57 |
$567,000 |
13,084 |
0.41% |
19,000 |
590 |
0 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$251.78 |
$506,000 |
1,949 |
0.37% |
65,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$431.00 |
$484,000 |
1,091 |
0.35% |
16,000 |
-52 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.73 |
$440,000 |
3,592 |
0.32% |
183,000 |
740 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.95 |
$391,000 |
2,589 |
0.28% |
-20,000 |
-353 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
61 |
- |
$171.69 |
$385,000 |
1,949 |
0.28% |
-21,000 |
67 |
0 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
62 |
- |
$31.88 |
$361,000 |
8,174 |
0.26% |
29,000 |
1,568 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.61 |
$316,000 |
4,521 |
0.23% |
-11,000 |
1 |
0 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$197.95 |
$313,000 |
1,519 |
0.23% |
25,000 |
0 |
0 |
Insurance Brokers |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
New |
$65.96 |
$299,000 |
4,469 |
0.22% |
299,000 |
4,469 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
66 |
- |
$269.98 |
$284,000 |
1,000 |
0.21% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
ARTNA |
Artesian Resources Corp |
67 |
- |
$34.50 |
$279,000 |
7,511 |
0.2% |
-32,000 |
0 |
0.089 |
Water Utilities |
|
|
NSA |
National Storage Affiliates... |
68 |
- |
$34.92 |
$274,000 |
7,000 |
0.2% |
-16,000 |
0 |
0.008 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
69 |
- |
$59.34 |
$271,000 |
4,500 |
0.2% |
36,000 |
443 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$201.97 |
$270,000 |
1,363 |
0.2% |
2,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$59.91 |
$257,000 |
4,436 |
0.19% |
-1,000 |
-813 |
0 |
Domestic Money Center... |
|
|
SQ |
Square Inc |
72 |
New |
$74.48 |
$256,000 |
3,022 |
0.19% |
256,000 |
3,022 |
0.001 |
N/A |
|
|
V |
Visa Inc |
73 |
- |
$274.52 |
$252,000 |
904 |
0.18% |
17,000 |
0 |
0 |
Business Services |
|
|
NQP |
Nuveen Pennsylvania Investm... |
74 |
- |
$11.43 |
$243,000 |
20,578 |
0.18% |
5,000 |
57 |
0.055 |
Closed - End Fund - Debt |
|
|
TECH |
Techne Corp |
75 |
- |
$64.06 |
$240,000 |
3,412 |
0.17% |
-23,000 |
0 |
0.002 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$503.94 |
$238,000 |
453 |
0.17% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
77 |
- |
$23.34 |
$231,000 |
9,791 |
0.17% |
12,000 |
-32 |
0.013 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
79 |
- |
$119.97 |
$225,000 |
1,829 |
0.16% |
-12,000 |
-165 |
0 |
Staffing & Outsourcin... |
|
|
CVLY |
Codorus Valley Bancorp Inc |
78 |
- |
$22.47 |
$225,000 |
9,892 |
0.16% |
-23,000 |
236 |
0.112 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
New |
$60.16 |
$223,000 |
3,709 |
0.16% |
223,000 |
3,709 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
81 |
New |
$229.87 |
$219,000 |
861 |
0.16% |
219,000 |
861 |
0 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$306.45 |
$218,000 |
628 |
0.16% |
-98,000 |
-385 |
0 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
83 |
New |
$39.68 |
$211,000 |
5,030 |
0.15% |
211,000 |
5,030 |
0 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
84 |
New |
$443.29 |
$203,000 |
418 |
0.15% |
203,000 |
418 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
85 |
New |
$43.38 |
$200,000 |
4,577 |
0.15% |
200,000 |
4,577 |
0 |
Cigarettes & Other To... |
|
|
PTON |
Peloton Interactive, Inc. |
86 |
New |
$0.00 |
$43,000 |
10,000 |
0.03% |
43,000 |
10,000 |
0.003 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
88 |
Closed |
$50.08 |
$0 |
0 |
0% |
-381,000 |
-1,123 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
87 |
Closed |
$168.29 |
$0 |
0 |
0% |
-216,000 |
-871 |
0 |
Auto Manufacturers |
|
