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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 |
- |
$50.34 |
$13,061,000 |
263,061 |
9.5% |
1,868,000 |
26,893 |
0.772 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.66 |
$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 |
- |
$79.30 |
$5,986,000 |
74,235 |
4.36% |
694,000 |
4,719 |
0.025 |
N/A |
|
|
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... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$57.77 |
$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 |
- |
$20.66 |
$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... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
14 |
- |
$102.99 |
$3,138,000 |
29,466 |
2.28% |
408,000 |
1,622 |
0.065 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
16 |
- |
$71.27 |
$2,800,000 |
36,556 |
2.04% |
396,000 |
6,883 |
0.267 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$2,264,000 |
5,380 |
1.65% |
349,000 |
288 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$80.34 |
$2,223,000 |
27,836 |
1.62% |
409,000 |
3,762 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,332.80 |
$2,094,000 |
1,580 |
1.52% |
470,000 |
125 |
0 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$110.58 |
$1,941,000 |
17,568 |
1.41% |
192,000 |
569 |
0.01 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
23 |
- |
$80.57 |
$1,746,000 |
21,416 |
1.27% |
84,000 |
463 |
0.047 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$346.43 |
$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 |
- |
$523.39 |
$1,554,000 |
2,957 |
1.13% |
287,000 |
305 |
0.07 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$1,520,000 |
7,590 |
1.11% |
273,000 |
258 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$1,323,000 |
7,337 |
0.96% |
319,000 |
728 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.45 |
$1,238,000 |
32,639 |
0.9% |
209,000 |
2,065 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$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 |
- |
$38.45 |
$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 |
- |
$59.81 |
$1,050,000 |
17,281 |
0.76% |
205,000 |
14,233 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$42.50 |
$1,005,000 |
24,453 |
0.73% |
217,000 |
4,851 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.75 |
$989,000 |
5,431 |
0.72% |
215,000 |
436 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.82 |
$935,000 |
5,928 |
0.68% |
194,000 |
959 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
39 |
- |
$456.98 |
$919,000 |
1,908 |
0.67% |
120,000 |
36 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$520.84 |
$867,000 |
1,657 |
0.63% |
83,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$179.79 |
$841,000 |
4,804 |
0.61% |
82,000 |
333 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$166.85 |
$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 |
- |
$512.81 |
$758,000 |
1,532 |
0.55% |
-11,000 |
71 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.26 |
$745,000 |
12,179 |
0.54% |
107,000 |
1,357 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
48 |
- |
$145.60 |
$732,000 |
4,480 |
0.53% |
152,000 |
126 |
0.001 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
49 |
- |
$163.38 |
$714,000 |
4,067 |
0.52% |
229,000 |
266 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.15 |
$701,000 |
3,670 |
0.51% |
239,000 |
847 |
0 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$204.31 |
$662,000 |
3,149 |
0.48% |
114,000 |
421 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.94 |
$642,000 |
11,833 |
0.47% |
169,000 |
2,612 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.37 |
$608,000 |
4,094 |
0.44% |
136,000 |
1,089 |
0.001 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.06 |
$567,000 |
11,361 |
0.41% |
23,000 |
598 |
0.001 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.31 |
$567,000 |
13,084 |
0.41% |
19,000 |
590 |
0 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$258.05 |
$506,000 |
1,949 |
0.37% |
65,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.79 |
$440,000 |
3,592 |
0.32% |
183,000 |
740 |
0 |
Entertainment - Diver... |
|
|
AMT |
American Tower Corp |
61 |
- |
$184.49 |
$385,000 |
1,949 |
0.28% |
-21,000 |
67 |
0 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
62 |
- |
$29.85 |
$361,000 |
8,174 |
0.26% |
29,000 |
1,568 |
0 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
69 |
- |
$61.05 |
$271,000 |
4,500 |
0.2% |
36,000 |
443 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$207.19 |
$270,000 |
1,363 |
0.2% |
2,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
74 |
- |
$11.86 |
$243,000 |
20,578 |
0.18% |
5,000 |
57 |
0.055 |
Closed - End Fund - Debt |
|
|
CVLY |
Codorus Valley Bancorp Inc |
78 |
- |
$22.50 |
$225,000 |
9,892 |
0.16% |
-23,000 |
236 |
0.112 |
Domestic Regional Banks |
|
