Johnson & White Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Johnson & White Wealth Management, LLC reported 86 stock positions worth $137.4 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 9.5% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 5.2%) and Vanguard Total Intl Bond ETF (BNDX, 4.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 55 and reduced 14. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −7%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001954136
Portfolio Value
$137.4M (Q1 2024)
SEC Filing
0001798172-24-000005 ↗ filed Apr 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $137.4M $137.4M Q1 2024 Q2 2024: $104.7M Q2 2024 Q3 2024: $116.2M Q3 2024 Q4 2024: $165.3M Q4 2024 Q1 2025: $178.2M Q1 2025 Q2 2025: $198.5M Q2 2025 Q3 2025: $218.3M Q3 2025 Q4 2025: $229.8M Q4 2025 Q1 2026: $236.3M Q1 2026 Q2 2026: $267.3M Q2 2026

Holdings 86 stocks · $137.4M

PXF Invesco Rafi Developed Marke 9.50% 263,061 $13.1M Add +11.4%
SDY SS SPDR S&P Dividend ETF 5.17% 54,150 $7.1M Reduce -7.3%
BNDX Vanguard Total Intl Bond ETF 4.86% 135,811 $6.7M Add +11.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 4.82% 168,673 $6.6M Add +9.5%
SCHD Schwab US DVD Equity ETF 4.36% 74,235 $6.0M Add +6.8%
NVDA Nvidia Corp. 3.83% 5,821 $5.3M Reduce -4.3%
IDV iShares International Select 3.69% 180,778 $5.1M Add +11.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 3.42% 61,847 $4.7M Reduce -4.7%
DGRO iShares Core Dividend Growth 3.28% 77,620 $4.5M Add +9.4%
IDLV Invesco S&P International DE 3.18% 155,622 $4.4M Add +2.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 2.85% 201,078 $3.9M Add +16.7%
PRF Invesco Rafi US 1000 ETF 2.56% 91,458 $3.5M Add +5.7%
AAPL Apple Inc. 2.48% 19,883 $3.4M Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF 2.28% 29,466 $3.1M Add +5.8%
SPLV Invesco S&P 500 Low Volatili 2.17% 45,281 $3.0M Reduce -8.1%
EDV Vanguard Extended Dur Treas 2.04% 36,556 $2.8M Add +23.2%
MSFT Microsoft Corp. 1.65% 5,380 $2.3M Add +5.7%
EFA iShares MSCI Eafe ETF 1.62% 27,836 $2.2M Add +15.6%
AVGO Broadcom Inc. 1.52% 1,580 $2.1M Add +8.6%
VT Vanguard Tot World STK ETF 1.41% 17,568 $1.9M Add +3.4%
SMLV SS SPDR US SC Low Vol Idx 1.36% 16,737 $1.9M Reduce -5.1%
XMLV Invesco S&P Midcap Low Volat 1.28% 31,224 $1.8M Reduce -7.9%
VIGI Vanguard Int Div App Indx FD 1.27% 21,416 $1.7M Add +2.2%
HD Home Depot Inc. 1.17% 4,200 $1.6M Add +6.3%
IVV iShares Core S&P 500 ETF 1.13% 2,957 $1.6M Add +11.5%
OVF Overlay Shares Foreign Equit 1.13% 62,593 $1.6M Add +31.2%
EEMV iShares MSCI Emg MKT Min Vol 1.11% 27,028 $1.5M Reduce -14.0%
JPM JPMorgan Chase & Co. 1.11% 7,590 $1.5M Add +3.5%
AMZN Amazon.com Inc. 0.96% 7,337 $1.3M Add +11.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 32,639 $1.2M Add +6.8%
JNJ Johnson & Johnson 0.89% 7,727 $1.2M Add +11.8%
XOM Exxon Mobil Corp. 0.86% 10,186 $1.2M Add +7.4%
YORW York Water Co. filed as YORK WTR CO 0.78% 29,670 $1.1M Add +0.0%
MRK Merck & Co. Inc. 0.78% 8,112 $1.1M Add +3.6%
IJH iShares Core S&P Midcap ETF 0.76% 17,281 $1.1M Add +13.4%
EEM iShares MSCI Emerging Market 0.73% 24,453 $1.0M Add +24.8%
ABBV Abbvie Inc. 0.72% 5,431 $989K Add +8.7%
CVX Chevron Corp. 0.68% 5,928 $935K Add +19.3%
MA Mastercard Inc. Class A 0.67% 1,908 $919K Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 1,657 $867K Add +0.5%
XRAY Dentsply Sirona Inc. 0.62% 25,604 $850K No change
PEP Pepsico Inc. 0.61% 4,804 $841K Add +7.5%
PG The Procter & Gamble Co. 0.60% 5,058 $821K Add +5.5%
OVL Overlay Shares Large Cap Eq 0.58% 18,656 $795K Add +20.6%
OVS Overlay Shares Small Cap Eq 0.56% 22,455 $770K Add +29.6%
UNH Unitedhealth Group Inc. 0.55% 1,532 $758K Add +4.9%
KO The Coca-Cola Co. 0.54% 12,179 $745K Add +12.5%
PSX Phillips 66 0.53% 4,480 $732K Add +2.9%
GE General Electric 0.52% 4,067 $714K Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 3,670 $701K Add +30.0%
IWM iShares Russell 2000 ETF 0.48% 3,149 $662K Add +15.4%
BMY Bristol-Myers Squibb Co. 0.47% 11,833 $642K Add +28.3%
GBTC Grayscale Bitcoin Trust ETF 0.45% 9,810 $620K New
UPS United Parcel Service Class B 0.44% 4,094 $608K Add +36.2%
CSCO Cisco Systems Inc. 0.41% 11,361 $567K Add +5.6%
CMCSA Comcast Corp. Class A 0.41% 13,084 $567K Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.37% 1,949 $506K Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.35% 1,091 $484K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 3,592 $440K Add +25.9%
GOOGL Alphabet Inc. Class A 0.28% 2,589 $391K Reduce -12.0%
AMT American Tower Corp. 0.28% 1,949 $385K Add +3.6%
INTC Intel Corp. 0.26% 8,174 $361K Add +23.7%
MDLZ Mondelez International Inc. Class A 0.23% 4,521 $316K Add +0.0%
MRSH Marsh & McLennan Cos 0.23% 1,519 $313K No change
PYPL PayPal Holdings Inc. 0.22% 4,469 $299K New
AMGN Amgen Inc. 0.21% 1,000 $284K No change
ARTNA Artesian Resources Corp. Class A 0.20% 7,511 $279K No change
NSA National Storage Affiliates 0.20% 7,000 $274K No change
VXUS Vanguard Total Intl Stock 0.20% 4,500 $271K Add +10.9%
ADI Analog Devices Inc. 0.20% 1,363 $270K Add +0.8%
WFC Wells Fargo & Co. 0.19% 4,436 $257K Reduce -15.5%
XYZ Block Inc. 0.19% 3,022 $256K New
V Visa Inc. Class A 0.18% 904 $252K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.18% 20,578 $243K Add +0.3%
TECH Bio-Techne Corp. 0.17% 3,412 $240K No change
VGT Vanguard Info Tech ETF 0.17% 453 $238K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.17% 9,791 $231K Reduce -0.3%
CVLY Codorus Valley Bancorp Inc. 0.16% 9,892 $225K Add +2.4%
PAYX Paychex Inc. 0.16% 1,829 $225K Reduce -8.3%
WMT Walmart Inc. 0.16% 3,709 $223K New
LOW Lowe's Cos Inc. 0.16% 861 $219K New
SHW The Sherwin-Williams Co. 0.16% 628 $218K Reduce -38.0%
VZ Verizon Communications Inc. 0.15% 5,030 $211K New
META Meta Platforms Inc. Class A 0.15% 418 $203K New
MO Altria Group Inc. 0.15% 4,577 $200K New
PTON Peloton Interactive Inc. Class A 0.03% 10,000 $43K New

Portfolio Sells Q4 2023 → Q1 2024

SDY SS SPDR S&P Dividend ETF Reduce -7.3% 5.17% −0.88
AAPL Apple Inc. Reduce -0.1% 2.48% −0.69
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -4.7% 3.42% −0.51
SPLV Invesco S&P 500 Low Volatili Reduce -8.1% 2.17% −0.39
EEMV iShares MSCI Emg MKT Min Vol Reduce -14.0% 1.11% −0.33
AMR Alpha Metallurgical Resource Sold out 0.00% −0.32
SMLV SS SPDR US SC Low Vol Idx Reduce -5.1% 1.36% −0.28
XMLV Invesco S&P Midcap Low Volat Reduce -7.9% 1.28% −0.21
TSLA Tesla Inc. Sold out 0.00% −0.18
SHW The Sherwin-Williams Co. Reduce -38.0% 0.16% −0.10
GOOGL Alphabet Inc. Class A Reduce -12.0% 0.28% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 0.35% −0.04
PAYX Paychex Inc. Reduce -8.3% 0.16% −0.03
WFC Wells Fargo & Co. Reduce -15.5% 0.19% −0.03
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -0.3% 0.17% −0.01
NVDA Nvidia Corp. Reduce -4.3% 3.83% +1.33

Portfolio Buys Q4 2023 → Q1 2024

GBTC Grayscale Bitcoin Trust ETF New 0.45% +0.45
PXF Invesco Rafi Developed Marke Add +11.4% 9.50% +0.23
PYPL PayPal Holdings Inc. New 0.22% +0.22
OVF Overlay Shares Foreign Equit Add +31.2% 1.13% +0.22
XYZ Block Inc. New 0.19% +0.19
AVGO Broadcom Inc. Add +8.6% 1.52% +0.18
WMT Walmart Inc. New 0.16% +0.16
LOW Lowe's Cos Inc. New 0.16% +0.16
VZ Verizon Communications Inc. New 0.15% +0.15
META Meta Platforms Inc. Class A New 0.15% +0.15
MO Altria Group Inc. New 0.15% +0.15
AMZN Amazon.com Inc. Add +11.0% 0.96% +0.13
IBM Intl Business Machines Corp. Add +30.0% 0.51% +0.13
PXH Inves Rafi Emer MRKT-Usd Inc. Add +16.7% 2.85% +0.12
GE General Electric Add +7.0% 0.52% +0.12
EFA iShares MSCI Eafe ETF Add +15.6% 1.62% +0.11
DGRO iShares Core Dividend Growth Add +9.4% 3.28% +0.11
DIS The Walt Disney Co. Add +25.9% 0.32% +0.11
OVL Overlay Shares Large Cap Eq Add +20.6% 0.58% +0.10
OVS Overlay Shares Small Cap Eq Add +29.6% 0.56% +0.09
IVV iShares Core S&P 500 ETF Add +11.5% 1.13% +0.08
ABBV Abbvie Inc. Add +8.7% 0.72% +0.08
EEM iShares MSCI Emerging Market Add +24.8% 0.73% +0.08
BMY Bristol-Myers Squibb Co. Add +28.3% 0.47% +0.08
XOM Exxon Mobil Corp. Add +7.4% 0.86% +0.08
JPM JPMorgan Chase & Co. Add +3.5% 1.11% +0.07
MRK Merck & Co. Inc. Add +3.6% 0.78% +0.07
CVX Chevron Corp. Add +19.3% 0.68% +0.07
IJH iShares Core S&P Midcap ETF Add +13.4% 0.76% +0.06
MSFT Microsoft Corp. Add +5.7% 1.65% +0.06
PSX Phillips 66 Add +2.9% 0.53% +0.05
UPS United Parcel Service Class B Add +36.2% 0.44% +0.05
BAC Bank of America Corp. Add +6.8% 0.90% +0.05
EDV Vanguard Extended Dur Treas Add +23.2% 2.04% +0.05
HD Home Depot Inc. Add +6.3% 1.17% +0.04
PRF Invesco Rafi US 1000 ETF Add +5.7% 2.56% +0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +9.5% 4.82% +0.03
PTON Peloton Interactive Inc. Class A New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +15.4% 0.48% +0.03
SPGP Invesco S&P 500 Garp ETF Add +5.8% 2.28% +0.02
PG The Procter & Gamble Co. Add +5.5% 0.60% +0.02
KO The Coca-Cola Co. Add +12.5% 0.54% +0.01
MA Mastercard Inc. Class A Add +1.9% 0.67% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.0% 0.37% +0.00
VXUS Vanguard Total Intl Stock Add +10.9% 0.20% +0.00
JNJ Johnson & Johnson Add +11.8% 0.89% −0.01
INTC Intel Corp. Add +23.7% 0.26% −0.01
PEP Pepsico Inc. Add +7.5% 0.61% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.63% −0.02
XNQPX Nuveen Pa QLTY Muni Inc. Add +0.3% 0.18% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$267.3MPXF, PRFZ, HMOP, PYLD, IDV
Q1 2026 106$236.3MPXF, PRFZ, HMOP, IDV, PYLD
Q4 2025 111$229.8MPXF, PRFZ, IDV, HMOP, PYLD
Q3 2025 112$218.3MPXF, PRFZ, HMOP, IDV, SCHD
Q2 2025 102$198.5MPXF, PRFZ, IDV, HMOP, BNDX
Q1 2025 98$178.2MPXF, PRFZ, HMOP, BNDX, SCHD
Q4 2024 98$165.3MPXF, PRFZ, BNDX, SCHD, NVDA
Q3 2024 54$116.2MPXF, PRFZ, BNDX, SDY, NVDA
Q2 2024 51$104.7MPXF, PRFZ, BNDX, NVDA, SDY
Q1 2024 86$137.4MPXF, SDY, BNDX, PRFZ, SCHD