Johnson & White Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Johnson & White Wealth Management, LLC reported 54 stock positions worth $116.2 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 14.2% of the portfolio, followed by Inv Rafi US 1500 SM-Usd (PRFZ, 7.4%) and Vanguard Total Intl Bond ETF (BNDX, 7.0%). Compared with Q2 2024, it opened 3 new positions, added to 30 and reduced 11. The biggest buy was Invesco Rafi Developed Marke (PXF, shares +6%) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001954136
- Portfolio Value
- $116.2M (Q3 2024)
- SEC Filing
- 0001954136-24-000003 ↗ filed Oct 3, 2024
Holdings Value
Holdings 54 stocks · $116.2M
| PXF Invesco Rafi Developed Marke | 14.18% | 315,988 | $16.5M | Add +6.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 7.36% | 205,775 | $8.6M | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 7.00% | 161,725 | $8.1M | Add +7.8% |
| SDY SS SPDR S&P Dividend ETF | 5.37% | 43,941 | $6.2M | Reduce -4.9% |
| NVDA Nvidia Corp. | 4.92% | 47,043 | $5.7M | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 4.71% | 87,304 | $5.5M | Add +3.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 4.54% | 240,520 | $5.3M | Add +6.9% |
| AAPL Apple Inc. | 4.25% | 21,207 | $4.9M | Add +0.7% |
| IDLV Invesco S&P International DE | 4.18% | 159,566 | $4.9M | Add +1.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.94% | 56,847 | $4.6M | Reduce -5.3% |
| PRF Invesco Rafi US 1000 ETF | 3.73% | 106,587 | $4.3M | Add +5.4% |
| SPGP Invesco S&P 500 Garp ETF | 3.18% | 35,250 | $3.7M | Add +7.8% |
| SPLV Invesco S&P 500 Low Volatili | 2.78% | 45,021 | $3.2M | Reduce -0.0% |
| OVF Overlay Shares Foreign Equit | 2.67% | 117,656 | $3.1M | Add +17.5% |
| AVGO Broadcom Inc. | 2.58% | 17,384 | $3.0M | Reduce -2.1% |
| XMLV Invesco S&P Midcap Low Volat | 1.65% | 31,311 | $1.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.53% | 8,442 | $1.8M | Add +2.3% |
| SMLV SS SPDR US SC Low Vol Idx | 1.40% | 13,102 | $1.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.38% | 8,596 | $1.6M | Add +5.0% |
| OVL Overlay Shares Large Cap Eq | 1.37% | 34,329 | $1.6M | Add +16.0% |
| OVS Overlay Shares Small Cap Eq | 1.33% | 42,812 | $1.5M | Add +17.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 34,810 | $1.4M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.16% | 11,522 | $1.4M | Add +3.7% |
| ABBV Abbvie Inc. | 1.04% | 6,116 | $1.2M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.88% | 9,040 | $1.0M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.85% | 1,695 | $991K | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 1,657 | $951K | No change |
| MA Mastercard Inc. Class A | 0.81% | 1,908 | $942K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,752 | $806K | No change |
| NEE Nextera Energy Inc. | 0.66% | 9,007 | $761K | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.63% | 13,762 | $732K | Add +11.5% |
| XRAY Dentsply Sirona Inc. | 0.60% | 25,572 | $692K | No change |
| CME Cme Group Inc. | 0.58% | 3,053 | $674K | Add +9.3% |
| TSLA Tesla Inc. | 0.50% | 2,200 | $576K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 3,307 | $549K | Add +0.1% |
| MO Altria Group Inc. | 0.46% | 10,438 | $533K | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,061 | $518K | Reduce -2.7% |
| AMT American Tower Corp. | 0.39% | 1,950 | $454K | No change |
| VZ Verizon Communications Inc. | 0.36% | 9,308 | $418K | Add +13.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 7,006 | $417K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.30% | 4,469 | $349K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 595 | $341K | Add +25.0% |
| AMGN Amgen Inc. | 0.28% | 1,000 | $322K | No change |
| ADI Analog Devices Inc. | 0.27% | 1,352 | $311K | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 5,381 | $296K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.24% | 319 | $283K | New |
| TECH Bio-Techne Corp. | 0.23% | 3,412 | $273K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.23% | 7,286 | $271K | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 447 | $262K | No change |
| V Visa Inc. Class A | 0.22% | 921 | $253K | Add +0.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.21% | 9,734 | $240K | Add +0.3% |
| GEV GE Vernova Inc. | 0.20% | 896 | $228K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.04% | 20,164 | $49K | New |
| PTON Peloton Interactive Inc. Class A | 0.04% | 10,000 | $47K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -8.2% | 4.92% | −1.13 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -5.3% | 3.94% | −0.35 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.9% | 5.37% | −0.24 |
| AVGO Broadcom Inc. | Reduce -2.1% | 2.58% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.45% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.2% | 0.25% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.1% | 0.27% | −0.03 |
| ARTNA Artesian Resources Corp. Class A | Reduce -3.0% | 0.23% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.0% | 2.78% | −0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -1.9% | 1.40% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.50% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| PXF Invesco Rafi Developed Marke | Add +6.0% | 14.18% | +0.32 |
| OVF Overlay Shares Foreign Equit | Add +17.5% | 2.67% | +0.29 |
| COST Costco Wholesale Corp. | New | 0.24% | +0.24 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +5.1% | 7.36% | +0.23 |
| GEV GE Vernova Inc. | New | 0.20% | +0.20 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +6.9% | 4.54% | +0.19 |
| OVS Overlay Shares Small Cap Eq | Add +17.2% | 1.33% | +0.18 |
| OVL Overlay Shares Large Cap Eq | Add +16.0% | 1.37% | +0.13 |
| NEE Nextera Energy Inc. | Add +8.2% | 0.66% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +3.7% | 4.71% | +0.08 |
| ABBV Abbvie Inc. | Add +4.1% | 1.04% | +0.08 |
| IDLV Invesco S&P International DE | Add +1.3% | 4.18% | +0.07 |
| CSCO Cisco Systems Inc. | Add +11.5% | 0.63% | +0.07 |
| META Meta Platforms Inc. Class A | Add +25.0% | 0.29% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | Add +5.4% | 3.73% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 0.85% | +0.06 |
| CME Cme Group Inc. | Add +9.3% | 0.58% | +0.06 |
| MO Altria Group Inc. | Add +10.6% | 0.46% | +0.05 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +13.8% | 0.36% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.8% | 7.00% | +0.03 |
| AAPL Apple Inc. | Add +0.7% | 4.25% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.3% | 1.65% | −0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +0.3% | 0.21% | −0.01 |
| V Visa Inc. Class A | Add +0.7% | 0.22% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.1% | 0.36% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Add +7.8% | 3.18% | −0.03 |
| XOM Exxon Mobil Corp. | Add +3.7% | 1.16% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.53% | −0.06 |
| BAC Bank of America Corp. | Add +2.4% | 1.19% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.47% | −0.10 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.38% | −0.13 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.88% | −0.14 |
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 |