JOHNSON & WHITE WEALTH MANAGEMENT, LLC Holdings

JOHNSON & WHITE WEALTH MANAGEMENT, LLC is an investment fund managing more than 88.64M US dollars. The largest holdings include Invesco FTSE RAFI Developed Markets ex-U.S. ETF, SPDR S&P Dividend ETF and Vanguard Total International Bond Index Fund.

$88.63M

portfolio value

JOHNSON & WHITE WEALTH MANAGEMENT, LLC portfolio changes

JOHNSON & WHITE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 8.42% Portfolio value: 7.46M Avg. open price: N/A Current price: $41.85 P/L: N/A N/A Q3 2022	share	8.42%	7.46M	N/A	$41.85	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 6.43% Portfolio value: 5.69M Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q3 2022	share	6.43%	5.69M	N/A	$129.22	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 6.22% Portfolio value: 5.51M Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	6.22%	5.51M	N/A	$49.15	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.54% Portfolio value: 4.90M Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	5.54%	4.90M	N/A	$77.65	N/A	N/A Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 4.58% Portfolio value: 4.06M Avg. open price: N/A Current price: $26.81 P/L: N/A N/A Q3 2022	share	4.58%	4.06M	N/A	$26.81	N/A	N/A Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 4.22% Portfolio value: 3.73M Avg. open price: N/A Current price: $165.9 P/L: N/A N/A Q3 2022	share	4.22%	3.73M	N/A	$165.9	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 3.70% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.70%	3.28M	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 3.66% Portfolio value: 3.24M Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q3 2022	share	3.66%	3.24M	N/A	$64.65	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.08% Portfolio value: 2.72M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	3.08%	2.72M	N/A	$146.61	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.83% Portfolio value: 2.51M Avg. open price: N/A Current price: $51.33 P/L: N/A N/A Q3 2022	share	2.83%	2.51M	N/A	$51.33	N/A	N/A Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 2.42% Portfolio value: 2.14M Avg. open price: N/A Current price: $17.84 P/L: N/A N/A Q3 2022	share	2.42%	2.14M	N/A	$17.84	N/A	N/A Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 2.41% Portfolio value: 2.13M Avg. open price: N/A Current price: $159.83 P/L: N/A N/A Q3 2022	share	2.41%	2.13M	N/A	$159.83	N/A	N/A Q3 2022
SPDR SSGA US Small Cap Low Volatility Index ETF Portfolio share: 2.31% Portfolio value: 2.05M Avg. open price: N/A Current price: $111.63 P/L: N/A N/A Q3 2022	share	2.31%	2.05M	N/A	$111.63	N/A	N/A Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 2.17% Portfolio value: 1.92M Avg. open price: N/A Current price: $86.01 P/L: N/A N/A Q3 2022	share	2.17%	1.92M	N/A	$86.01	N/A	N/A Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 2.14% Portfolio value: 1.9M Avg. open price: N/A Current price: $90.48 P/L: N/A N/A Q3 2022	share	2.14%	1.9M	N/A	$90.48	N/A	N/A Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 2.10% Portfolio value: 1.86M Avg. open price: N/A Current price: $54.7 P/L: N/A N/A Q3 2022	share	2.10%	1.86M	N/A	$54.7	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 2.00% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.00%	1.76M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.94% Portfolio value: 1.72M Avg. open price: N/A Current price: $89.45 P/L: N/A N/A Q3 2022	share	1.94%	1.72M	N/A	$89.45	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.66% Portfolio value: 1.47M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	1.66%	1.47M	N/A	$66.83	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.35% Portfolio value: 1.19M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	share	1.35%	1.19M	N/A	$178.78	N/A	N/A Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 1.20% Portfolio value: 1.06M Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q3 2022	share	1.20%	1.06M	N/A	$45.86	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.14% Portfolio value: 1.01M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	1.14%	1.01M	N/A	$320.08	N/A	N/A Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.14% Portfolio value: 1.00M Avg. open price: N/A Current price: $71.3 P/L: N/A N/A Q3 2022	share	1.14%	1.00M	N/A	$71.3	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.08% Portfolio value: 958K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	1.08%	958K	N/A	$401.35	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.00% Portfolio value: 889K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	1.00%	889K	N/A	$131.37	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.91% Portfolio value: 810K Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	0.91%	810K	N/A	$250.2	N/A	N/A Q3 2022
Overlay Shares Foreign Equity ETF Portfolio share: 0.91% Portfolio value: 805K Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q3 2022	share	0.91%	805K	N/A	$21.85	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.86% Portfolio value: 765K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.86%	765K	N/A	$34.47	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.85% Portfolio value: 756K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.85%	756K	N/A	$80.7	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.83% Portfolio value: 733K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.83%	733K	N/A	$535.04	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.83% Portfolio value: 732K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.83%	732K	N/A	$166.1	N/A	N/A Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.82% Portfolio value: 726K Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022	share	0.82%	726K	N/A	$30.63	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.81% Portfolio value: 718K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.81%	718K	N/A	$110.01	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.71% Portfolio value: 628K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022	share	0.71%	628K	N/A	$183.12	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.65% Portfolio value: 580K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.65%	580K	N/A	$39.09	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.63% Portfolio value: 561K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.63%	561K	N/A	$530.64	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.63% Portfolio value: 558K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022	share	0.63%	558K	N/A	$63.47	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.61% Portfolio value: 545K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022	share	0.61%	545K	N/A	$250.71	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.61% Portfolio value: 545K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	share	0.61%	545K	N/A	$149.09	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 541K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.61%	541K	N/A	$400.01	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.60% Portfolio value: 529K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.60%	529K	N/A	$356.09	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.59% Portfolio value: 525K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	0.59%	525K	N/A	$233.25	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.59% Portfolio value: 524K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022	share	0.59%	524K	N/A	$50.73	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.59% Portfolio value: 521K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	0.59%	521K	N/A	$271.59	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.59% Portfolio value: 520K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.59%	520K	N/A	$91.02	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.53% Portfolio value: 474K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.53%	474K	N/A	$215.67	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.53% Portfolio value: 474K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.53%	474K	N/A	$182.83	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.51% Portfolio value: 448K Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.51%	448K	N/A	$29.17	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.46% Portfolio value: 412K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.46%	412K	N/A	$177.39	N/A	N/A Q3 2022
Overlay Shares Large Cap Equity ETF Portfolio share: 0.46% Portfolio value: 410K Avg. open price: N/A Current price: $32.21 P/L: N/A N/A Q3 2022	share	0.46%	410K	N/A	$32.21	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.46% Portfolio value: 409K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.46%	409K	N/A	$199.98	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 408K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.46%	408K	N/A	$49.33	N/A	N/A Q3 2022
Overlay Shares Small Cap Equity ETF Portfolio share: 0.45% Portfolio value: 403K Avg. open price: N/A Current price: $30.56 P/L: N/A N/A Q3 2022	share	0.45%	403K	N/A	$30.56	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.44% Portfolio value: 394K Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q3 2022	share	0.44%	394K	N/A	$53.29	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.44% Portfolio value: 390K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.44%	390K	N/A	$45.64	N/A	N/A Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.42% Portfolio value: 374K Avg. open price: N/A Current price: $54.32 P/L: N/A N/A Q3 2022	share	0.42%	374K	N/A	$54.32	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.41% Portfolio value: 363K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.41%	363K	N/A	$73.62	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.39% Portfolio value: 346K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q3 2022	share	0.39%	346K	N/A	$104.15	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 338K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.38%	338K	N/A	$35.15	N/A	N/A Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.36% Portfolio value: 319K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q3 2022	share	0.36%	319K	N/A	$11.42	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.34% Portfolio value: 303K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2022	share	0.34%	303K	N/A	$67.43	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.33% Portfolio value: 296K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.33%	296K	N/A	$287.73	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.33% Portfolio value: 295K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.33%	295K	N/A	$123.19	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.30% Portfolio value: 268K Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q3 2022	share	0.30%	268K	N/A	$84.66	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.27% Portfolio value: 239K Avg. open price: N/A Current price: $24.2 P/L: N/A N/A Q3 2022	share	0.27%	239K	N/A	$24.2	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.27% Portfolio value: 237K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.27%	237K	N/A	$153.11	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 237K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.27%	237K	N/A	$176.56	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 234K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.26%	234K	N/A	$163.96	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 227K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q3 2022	share	0.26%	227K	N/A	$285.01	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.24% Portfolio value: 217K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q3 2022	share	0.24%	217K	N/A	$340.6	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 213K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.24%	213K	N/A	$106.85	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 211K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q3 2022	share	0.24%	211K	N/A	$43.66	N/A	N/A Q3 2022
Banks—Regional Codorus Valley Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 209K Avg. open price: N/A Current price: $22.94 P/L: N/A N/A Q3 2022	share	0.24%	209K	N/A	$22.94	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.23% Portfolio value: 206K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.23%	206K	N/A	$253.59	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 202K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.23%	202K	N/A	$99.48	N/A	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.23% Portfolio value: 201K Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2022	share	0.23%	201K	N/A	$29.51	N/A	N/A Q3 2022

Showing TOP 76 JOHNSON & WHITE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOHNSON & WHITE WEALTH MANAGEMENT, LLC?

The biggest position of the JOHNSON & WHITE WEALTH MANAGEMENT, LLC is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) with 8.42% portfolio share worth of 7.46M US dollars.

Top 5 JOHNSON & WHITE WEALTH MANAGEMENT's holdings represent 31.19% of the portfolio:

Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) – 8.42%
SPDR S&P Dividend ETF (SDY) – 6.43%
Vanguard Total International Bond Index Fund (BNDX) – 6.22%
Schwab U.S. Dividend Equity ETF (SCHD) – 5.54%
Invesco S&P International Developed Low Volatility ETF (IDLV) – 4.58%

Who is the portfolio manager of JOHNSON & WHITE WEALTH MANAGEMENT, LLC?

The portfolio manager of the JOHNSON & WHITE WEALTH MANAGEMENT, LLC is .

What is the total asset value of the JOHNSON & WHITE WEALTH MANAGEMENT, LLC portfolio?

JOHNSON & WHITE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 88.64M US dollars.

Who is ?

is the portfolio manager of the JOHNSON & WHITE WEALTH MANAGEMENT, LLC.

What is (JOHNSON & WHITE WEALTH MANAGEMENT, LLC) fund performance?

JOHNSON & WHITE WEALTH MANAGEMENT's quarterly performance is 0.00%, annualy 0.00%.

What is the JOHNSON & WHITE WEALTH MANAGEMENT, LLC CIK?

JOHNSON & WHITE WEALTH MANAGEMENT's Central Index Key is 0001954136 .