Johnson & White Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Johnson & White Wealth Management, LLC reported 51 stock positions worth $104.7 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 13.9% of the portfolio, followed by Inv Rafi US 1500 SM-Usd (PRFZ, 7.1%) and Vanguard Total Intl Bond ETF (BNDX, 7.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 41, added to 28 and reduced 10. The biggest buy was Invesco Rafi Developed Marke (PXF, shares +13%) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001954136
- Portfolio Value
- $104.7M (Q2 2024)
- SEC Filing
- 0001954136-24-000001 ↗ filed Jul 19, 2024
Holdings Value
Holdings 51 stocks · $104.7M
| PXF Invesco Rafi Developed Marke | 13.86% | 298,065 | $14.5M | Add +13.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 7.13% | 195,827 | $7.5M | Add +16.1% |
| BNDX Vanguard Total Intl Bond ETF | 6.97% | 150,011 | $7.3M | Add +10.5% |
| NVDA Nvidia Corp. | 6.05% | 51,263 | $6.3M | Reduce -11.9% |
| SDY SS SPDR S&P Dividend ETF | 5.61% | 46,196 | $5.9M | Reduce -14.7% |
| DGRO iShares Core Dividend Growth | 4.63% | 84,178 | $4.8M | Add +8.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 4.35% | 224,928 | $4.6M | Add +11.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 4.29% | 60,051 | $4.5M | Reduce -2.9% |
| AAPL Apple Inc. | 4.24% | 21,053 | $4.4M | Add +5.9% |
| IDLV Invesco S&P International DE | 4.11% | 157,518 | $4.3M | Add +1.2% |
| PRF Invesco Rafi US 1000 ETF | 3.66% | 101,093 | $3.8M | Add +10.5% |
| SPGP Invesco S&P 500 Garp ETF | 3.21% | 32,699 | $3.4M | Add +11.0% |
| SPLV Invesco S&P 500 Low Volatili | 2.79% | 45,027 | $2.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.72% | 1,776 | $2.9M | Add +12.4% |
| OVF Overlay Shares Foreign Equit | 2.38% | 100,097 | $2.5M | Add +59.9% |
| XMLV Invesco S&P Midcap Low Volat | 1.65% | 31,209 | $1.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.59% | 8,253 | $1.7M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.51% | 8,186 | $1.6M | Add +11.6% |
| SMLV SS SPDR US SC Low Vol Idx | 1.40% | 13,352 | $1.5M | Reduce -20.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 33,982 | $1.4M | Add +4.1% |
| OVL Overlay Shares Large Cap Eq | 1.25% | 29,603 | $1.3M | Add +58.7% |
| XOM Exxon Mobil Corp. | 1.22% | 11,110 | $1.3M | Add +9.1% |
| OVS Overlay Shares Small Cap Eq | 1.15% | 36,532 | $1.2M | Add +62.7% |
| MRK Merck & Co. Inc. | 1.02% | 8,644 | $1.1M | Add +6.6% |
| ABBV Abbvie Inc. | 0.96% | 5,874 | $1.0M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 1,657 | $902K | No change |
| MA Mastercard Inc. Class A | 0.80% | 1,908 | $842K | No change |
| UNH Unitedhealth Group Inc. | 0.79% | 1,630 | $830K | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,752 | $713K | New |
| XRAY Dentsply Sirona Inc. | 0.61% | 25,572 | $637K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 3,303 | $602K | Add +27.6% |
| NEE Nextera Energy Inc. | 0.56% | 8,322 | $589K | New |
| CSCO Cisco Systems Inc. | 0.56% | 12,338 | $586K | Add +8.6% |
| CME Cme Group Inc. | 0.52% | 2,793 | $549K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,090 | $522K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.42% | 2,230 | $441K | New |
| MO Altria Group Inc. | 0.41% | 9,437 | $430K | Add +106.2% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 7,002 | $397K | New |
| AMT American Tower Corp. | 0.36% | 1,950 | $379K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.32% | 8,178 | $337K | Add +62.6% |
| AMGN Amgen Inc. | 0.30% | 1,000 | $312K | No change |
| ADI Analog Devices Inc. | 0.30% | 1,367 | $312K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 5,392 | $299K | New |
| ARTNA Artesian Resources Corp. Class A | 0.25% | 7,511 | $264K | No change |
| PYPL PayPal Holdings Inc. | 0.25% | 4,469 | $259K | No change |
| VGT Vanguard Info Tech ETF | 0.25% | 447 | $258K | Reduce -1.3% |
| TECH Bio-Techne Corp. | 0.23% | 3,412 | $244K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 476 | $240K | Add +13.9% |
| V Visa Inc. Class A | 0.23% | 915 | $240K | Add +1.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.22% | 9,708 | $226K | Reduce -0.8% |
| PTON Peloton Interactive Inc. Class A | 0.03% | 10,000 | $34K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −4.36 |
| IDV iShares International Select | Sold out | 0.00% | −3.69 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −2.04 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.65 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.62 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −1.41 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −1.27 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.17 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.13 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −1.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.89 |
| YORW York Water Co. | Sold out | 0.00% | −0.78 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.76 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.73 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.68 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.61 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.60 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.54 |
| PSX Phillips 66 | Sold out | 0.00% | −0.53 |
| GE General Electric | Sold out | 0.00% | −0.52 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.51 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.48 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.47 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.45 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.44 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.37 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.32 |
| INTC Intel Corp. | Sold out | 0.00% | −0.26 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.23 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.23 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.20 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.20 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.19 |
| XYZ Block Inc. | Sold out | 0.00% | −0.19 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.18 |
| CVLY Codorus Valley Bancorp Inc. | Sold out | 0.00% | −0.16 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.16 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.16 |
| XRAY Dentsply Sirona Inc. | Reduce -0.1% | 0.61% | −0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -20.2% | 1.40% | +0.04 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.8% | 0.22% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 0.25% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.50% | +0.15 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -0.1% | 1.65% | +0.37 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.7% | 5.61% | +0.44 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 2.79% | +0.62 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -2.9% | 4.29% | +0.86 |
Portfolio Buys Q1 2024 → Q2 2024
| PXF Invesco Rafi Developed Marke | Add +13.3% | 13.86% | +4.36 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +16.1% | 7.13% | +2.31 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.5% | 6.97% | +2.11 |
| AAPL Apple Inc. | Add +5.9% | 4.24% | +1.76 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +11.9% | 4.35% | +1.50 |
| DGRO iShares Core Dividend Growth | Add +8.4% | 4.63% | +1.35 |
| OVF Overlay Shares Foreign Equit | Add +59.9% | 2.38% | +1.25 |
| AVGO Broadcom Inc. | Add +12.4% | 2.72% | +1.20 |
| PRF Invesco Rafi US 1000 ETF | Add +10.5% | 3.66% | +1.10 |
| IDLV Invesco S&P International DE | Add +1.2% | 4.11% | +0.93 |
| SPGP Invesco S&P 500 Garp ETF | Add +11.0% | 3.21% | +0.93 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.68% | +0.68 |
| OVL Overlay Shares Large Cap Eq | Add +58.7% | 1.25% | +0.67 |
| OVS Overlay Shares Small Cap Eq | Add +62.7% | 1.15% | +0.59 |
| NEE Nextera Energy Inc. | New | 0.56% | +0.56 |
| AMZN Amazon.com Inc. | Add +11.6% | 1.51% | +0.55 |
| CME Cme Group Inc. | New | 0.52% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 1.59% | +0.49 |
| TSLA Tesla Inc. | New | 0.42% | +0.42 |
| BAC Bank of America Corp. | Add +4.1% | 1.29% | +0.39 |
| JEPI JPMorgan Equity Premium Inco | New | 0.38% | +0.38 |
| XOM Exxon Mobil Corp. | Add +9.1% | 1.22% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +27.6% | 0.58% | +0.29 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.29% | +0.29 |
| MO Altria Group Inc. | Add +106.2% | 0.41% | +0.27 |
| MRK Merck & Co. Inc. | Add +6.6% | 1.02% | +0.24 |
| ABBV Abbvie Inc. | Add +8.2% | 0.96% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.79% | +0.24 |
| VZ Verizon Communications Inc. | Add +62.6% | 0.32% | +0.17 |
| CSCO Cisco Systems Inc. | Add +8.6% | 0.56% | +0.15 |
| ADI Analog Devices Inc. | Add +0.3% | 0.30% | +0.10 |
| AMT American Tower Corp. | Add +0.1% | 0.36% | +0.08 |
| META Meta Platforms Inc. Class A | Add +13.9% | 0.23% | +0.08 |
| V Visa Inc. Class A | Add +1.2% | 0.23% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $267.3M | PXF, PRFZ, HMOP, PYLD, IDV |
| Q1 2026 | 106 | $236.3M | PXF, PRFZ, HMOP, IDV, PYLD |
| Q4 2025 | 111 | $229.8M | PXF, PRFZ, IDV, HMOP, PYLD |
| Q3 2025 | 112 | $218.3M | PXF, PRFZ, HMOP, IDV, SCHD |
| Q2 2025 | 102 | $198.5M | PXF, PRFZ, IDV, HMOP, BNDX |
| Q1 2025 | 98 | $178.2M | PXF, PRFZ, HMOP, BNDX, SCHD |
| Q4 2024 | 98 | $165.3M | PXF, PRFZ, BNDX, SCHD, NVDA |
| Q3 2024 | 54 | $116.2M | PXF, PRFZ, BNDX, SDY, NVDA |
| Q2 2024 | 51 | $104.7M | PXF, PRFZ, BNDX, NVDA, SDY |
| Q1 2024 | 86 | $137.4M | PXF, SDY, BNDX, PRFZ, SCHD |