Johnson & White Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Johnson & White Wealth Management, LLC reported 98 stock positions worth $165.3 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 9.9% of the portfolio, followed by Inv Rafi US 1500 SM-Usd (PRFZ, 5.5%) and Vanguard Total Intl Bond ETF (BNDX, 5.1%). Compared with Q3 2024, it opened 45 new positions, sold out of 1, added to 30 and reduced 13. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −10%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001954136
Portfolio Value
$165.3M (Q4 2024)
SEC Filing
0001954136-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $137.4M Q1 2024 Q2 2024: $104.7M Q2 2024 Q3 2024: $116.2M Q3 2024 Q4 2024: $165.3M $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 98 stocks · $165.3M
PXF Invesco Rafi Developed Marke 9.94% 344,127 $16.4M Add +8.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 5.54% 219,672 $9.2M Add +6.8%
BNDX Vanguard Total Intl Bond ETF 5.09% 171,352 $8.4M Add +6.0%
SCHD Schwab US DVD Equity ETF 4.22% 256,072 $7.0M New
NVDA Nvidia Corp. 3.94% 47,022 $6.5M Reduce -0.0%
IDV iShares International Select 3.40% 205,439 $5.6M New
DGRO iShares Core Dividend Growth 3.33% 90,081 $5.5M Add +3.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 3.17% 257,240 $5.2M Add +7.0%
SDY SS SPDR S&P Dividend ETF 3.14% 39,555 $5.2M Reduce -10.0%
AAPL Apple Inc. 3.11% 21,065 $5.1M Reduce -0.7%
PRF Invesco Rafi US 1000 ETF 2.78% 114,094 $4.6M Add +7.0%
IDLV Invesco S&P International DE 2.74% 163,388 $4.5M Add +2.4%
SPGP Invesco S&P 500 Garp ETF 2.41% 38,023 $4.0M Add +7.9%
AVGO Broadcom Inc. 2.41% 17,134 $4.0M Reduce -1.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 2.29% 52,205 $3.8M Reduce -8.2%
EDV Vanguard Extended Dur Treas 2.28% 55,658 $3.8M New
SPLV Invesco S&P 500 Low Volatili 1.94% 46,030 $3.2M Add +2.2%
OVF Overlay Shares Foreign Equit 1.80% 127,597 $3.0M Add +8.4%
MSFT Microsoft Corp. 1.48% 5,832 $2.4M New
EFA iShares MSCI Eafe ETF 1.38% 30,235 $2.3M New
JPM JPMorgan Chase & Co. 1.23% 8,443 $2.0M Add +0.0%
AMZN Amazon.com Inc. 1.18% 8,864 $2.0M Add +3.1%
XMLV Invesco S&P Midcap Low Volat 1.18% 32,074 $1.9M Add +2.4%
HD Home Depot Inc. 1.08% 4,616 $1.8M New
IVV iShares Core S&P 500 ETF 1.08% 3,039 $1.8M New
VIGI Vanguard Int Div App Indx FD 1.07% 22,045 $1.8M New
OVL Overlay Shares Large Cap Eq 1.02% 36,385 $1.7M Add +6.0%
SMLV SS SPDR US SC Low Vol Idx 1.01% 13,247 $1.7M Add +1.1%
EEMV iShares MSCI Emg MKT Min Vol 1.01% 28,804 $1.7M New
OVS Overlay Shares Small Cap Eq 0.96% 45,496 $1.6M Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.93% 34,686 $1.5M Reduce -0.4%
XOM Exxon Mobil Corp. 0.78% 12,011 $1.3M Add +4.2%
JNJ Johnson & Johnson 0.75% 8,567 $1.2M New
IJH iShares Core S&P Midcap ETF 0.69% 18,251 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 1,873 $1.1M Add +13.0%
EEM iShares MSCI Emerging Market 0.64% 25,490 $1.1M New
VT Vanguard Tot World STK ETF 0.63% 8,927 $1.0M New
ABBV Abbvie Inc. 0.61% 5,663 $1.0M Reduce -7.4%
MA Mastercard Inc. Class A 0.60% 1,908 $997K No change
MRK Merck & Co. Inc. 0.58% 9,677 $960K Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 4,334 $953K New
PG The Procter & Gamble Co. 0.58% 5,742 $953K New
UNH Unitedhealth Group Inc. 0.54% 1,772 $894K Add +4.5%
KO The Coca-Cola Co. 0.52% 13,997 $866K New
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,902 $858K Add +8.6%
YORW York Water Co. filed as YORK WTR CO 0.50% 25,498 $828K New
CSCO Cisco Systems Inc. 0.49% 13,636 $806K Reduce -0.9%
PEP Pepsico Inc. 0.49% 5,366 $806K New
IWM iShares Russell 2000 ETF 0.45% 3,387 $749K New
GE General Electric filed as GE AEROSPACE 0.44% 4,350 $733K New
NEE Nextera Energy Inc. 0.41% 9,548 $684K Add +6.0%
MCD McDonald's Corp. 0.41% 2,292 $670K New
TSLA Tesla Inc. 0.40% 1,750 $664K Reduce -20.4%
GOOGL Alphabet Inc. Class A 0.40% 3,467 $657K Add +4.8%
ETH Grayscale Ethereum Staking M 0.38% 19,387 $631K Add +861.5%
MS Morgan Stanley 0.36% 4,783 $597K New
QQQ Invesco QQQ Trust Series 1 0.34% 1,114 $568K Add +5.0%
MO Altria Group Inc. 0.33% 10,456 $549K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.33% 1,874 $542K New
AMGN Amgen Inc. 0.32% 2,069 $536K Add +106.9%
CVX Chevron Corp. 0.31% 3,540 $519K New
WMT Walmart Inc. 0.30% 5,588 $503K New
XRAY Dentsply Sirona Inc. 0.29% 25,572 $479K No change
PSX Phillips 66 0.29% 4,180 $478K New
GBTC Grayscale Bitcoin Trust ETF 0.28% 6,032 $466K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 7,215 $406K Add +34.1%
MDLZ Mondelez International Inc. Class A 0.24% 6,765 $403K New
PYPL PayPal Holdings Inc. 0.23% 4,469 $385K No change
BTC Grayscale Bitcoin Mini ETF 0.23% 8,670 $374K New
JEPI JPMorgan Equity Premium Inco 0.22% 6,325 $364K Reduce -9.7%
META Meta Platforms Inc. Class A 0.22% 595 $357K No change
AMT American Tower Corp. 0.21% 1,951 $353K Add +0.1%
MRVL Marvell Technology Inc. 0.21% 3,038 $345K New
ORRF Orrstown Finl Services Inc. 0.20% 9,211 $331K New
MRSH Marsh & McLennan Cos 0.19% 1,515 $320K New
VZ Verizon Communications Inc. 0.19% 7,916 $318K Reduce -14.9%
WFC Wells Fargo & Co. 0.19% 4,449 $312K New
GEV GE Vernova Inc. 0.18% 896 $304K No change
PLTR Palantir Technologies Inc. Class A 0.18% 4,000 $301K New
COST Costco Wholesale Corp. 0.18% 325 $296K Add +1.9%
V Visa Inc. Class A 0.18% 921 $290K No change
ADI Analog Devices Inc. 0.17% 1,352 $286K No change
VGT Vanguard Info Tech ETF 0.17% 447 $278K No change
VXUS Vanguard Total Intl Stock 0.17% 4,688 $276K New
UPS United Parcel Service Class B 0.16% 2,125 $263K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.15% 21,857 $248K New
TECH Bio-Techne Corp. 0.15% 3,412 $244K No change
LMND Lemonade Inc. 0.14% 6,420 $234K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.14% 9,580 $229K Reduce -1.6%
NSA National Storage Affiliates 0.14% 6,106 $228K New
ARTNA Artesian Resources Corp. Class A 0.14% 7,140 $224K Reduce -2.0%
XYZ Block Inc. 0.13% 2,549 $221K New
PAYX Paychex Inc. 0.13% 1,559 $216K New
LOW Lowe's Cos Inc. 0.13% 868 $214K New
IWF iShares Russell 1000 Growth 0.12% 515 $206K New
SHW The Sherwin-Williams Co. 0.12% 619 $206K New
PM Philip Morris International 0.12% 1,678 $203K New
PTON Peloton Interactive Inc. Class A 0.05% 10,000 $88K No change

Portfolio Sells Q3 2024 → Q4 2024
SDY SS SPDR S&P Dividend ETF Reduce -10.0% 3.14% −2.23
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -8.2% 2.29% −1.65
AAPL Apple Inc. Reduce -0.7% 3.11% −1.15
NVDA Nvidia Corp. Reduce -0.0% 3.94% −0.98
CME Cme Group Inc. Sold out 0.00% −0.58
ABBV Abbvie Inc. Reduce -7.4% 0.61% −0.43
BAC Bank of America Corp. Reduce -0.4% 0.93% −0.26
AVGO Broadcom Inc. Reduce -1.4% 2.41% −0.18
VZ Verizon Communications Inc. Reduce -14.9% 0.19% −0.17
CSCO Cisco Systems Inc. Reduce -0.9% 0.49% −0.14
JEPI JPMorgan Equity Premium Inco Reduce -9.7% 0.22% −0.14
ARTNA Artesian Resources Corp. Class A Reduce -2.0% 0.14% −0.10
TSLA Tesla Inc. Reduce -20.4% 0.40% −0.09
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -1.6% 0.14% −0.07

Portfolio Buys Q3 2024 → Q4 2024
SCHD Schwab US DVD Equity ETF New 4.22% +4.22
IDV iShares International Select New 3.40% +3.40
EDV Vanguard Extended Dur Treas New 2.28% +2.28
MSFT Microsoft Corp. New 1.48% +1.48
EFA iShares MSCI Eafe ETF New 1.38% +1.38
HD Home Depot Inc. New 1.08% +1.08
IVV iShares Core S&P 500 ETF New 1.08% +1.08
VIGI Vanguard Int Div App Indx FD New 1.07% +1.07
EEMV iShares MSCI Emg MKT Min Vol New 1.01% +1.01
JNJ Johnson & Johnson New 0.75% +0.75
IJH iShares Core S&P Midcap ETF New 0.69% +0.69
EEM iShares MSCI Emerging Market New 0.64% +0.64
VT Vanguard Tot World STK ETF New 0.63% +0.63
IBM Intl Business Machines Corp. New 0.58% +0.58
PG The Procter & Gamble Co. New 0.58% +0.58
KO The Coca-Cola Co. New 0.52% +0.52
YORW York Water Co. New 0.50% +0.50
PEP Pepsico Inc. New 0.49% +0.49
IWM iShares Russell 2000 ETF New 0.45% +0.45
GE General Electric New 0.44% +0.44
MCD McDonald's Corp. New 0.41% +0.41
MS Morgan Stanley New 0.36% +0.36
ETH Grayscale Ethereum Staking M Add +861.5% 0.38% +0.34
VTI VG Morningstar TS MKT ETF-US New 0.33% +0.33
CVX Chevron Corp. New 0.31% +0.31
WMT Walmart Inc. New 0.30% +0.30
PSX Phillips 66 New 0.29% +0.29
GBTC Grayscale Bitcoin Trust ETF New 0.28% +0.28
MDLZ Mondelez International Inc. Class A New 0.24% +0.24
BTC Grayscale Bitcoin Mini ETF New 0.23% +0.23
MRVL Marvell Technology Inc. New 0.21% +0.21
ORRF Orrstown Finl Services Inc. New 0.20% +0.20
MRSH Marsh & McLennan Cos New 0.19% +0.19
WFC Wells Fargo & Co. New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A New 0.18% +0.18
VXUS Vanguard Total Intl Stock New 0.17% +0.17
UPS United Parcel Service Class B New 0.16% +0.16
XNQPX Nuveen Pa QLTY Muni Inc. New 0.15% +0.15
LMND Lemonade Inc. New 0.14% +0.14
NSA National Storage Affiliates New 0.14% +0.14
XYZ Block Inc. New 0.13% +0.13
PAYX Paychex Inc. New 0.13% +0.13
LOW Lowe's Cos Inc. New 0.13% +0.13
IWF iShares Russell 1000 Growth New 0.12% +0.12
SHW The Sherwin-Williams Co. New 0.12% +0.12
PM Philip Morris International New 0.12% +0.12
AMGN Amgen Inc. Add +106.9% 0.32% +0.05
JEPQ JPM Nasdaq Equity Premium Add +34.1% 0.25% −0.01
COST Costco Wholesale Corp. Add +1.9% 0.18% −0.06
GOOGL Alphabet Inc. Class A Add +4.8% 0.40% −0.08

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