Johnson & White Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Johnson & White Wealth Management, LLC reported 98 stock positions worth $178.2 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 10.6% of the portfolio, followed by Inv Rafi US 1500 SM-Usd (PRFZ, 4.9%) and Hartford Municipal Opp ETF (HMOP, 4.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 60 and reduced 21. The biggest buy was a new position in Hartford Municipal Opp ETF (HMOP) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001954136
Portfolio Value
$178.2M (Q1 2025)
SEC Filing
0001954136-25-000003 ↗ filed Apr 10, 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 Q4 2024 Q1 2025: $178.2M $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 · $178.2M
PXF Invesco Rafi Developed Marke 10.59% 362,994 $18.9M Add +5.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 4.88% 229,594 $8.7M Add +4.5%
HMOP Hartford Municipal Opp ETF 4.40% 203,861 $7.8M New
BNDX Vanguard Total Intl Bond ETF 4.38% 159,957 $7.8M Reduce -6.7%
SCHD Schwab US DVD Equity ETF 4.34% 276,378 $7.7M Add +7.9%
IDV iShares International Select 4.03% 231,276 $7.2M Add +12.6%
DGRO iShares Core Dividend Growth 3.45% 99,391 $6.1M Add +10.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 3.29% 269,640 $5.9M Add +4.8%
IDLV Invesco S&P International DE 2.83% 166,109 $5.0M Add +1.7%
PRF Invesco Rafi US 1000 ETF 2.70% 118,875 $4.8M Add +4.2%
NVDA Nvidia Corp. 2.65% 43,544 $4.7M Reduce -7.4%
AAPL Apple Inc. 2.62% 21,049 $4.7M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 2.59% 33,969 $4.6M Reduce -14.1%
SPGP Invesco S&P 500 Garp ETF 2.25% 40,222 $4.0M Add +5.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 2.03% 45,867 $3.6M Reduce -12.1%
EDV Vanguard Extended Dur Treas 1.94% 48,625 $3.5M Reduce -12.6%
SPLV Invesco S&P 500 Low Volatili 1.92% 45,894 $3.4M Reduce -0.3%
OVF Overlay Shares Foreign Equit 1.81% 130,826 $3.2M Add +2.5%
AVGO Broadcom Inc. 1.59% 16,896 $2.8M Reduce -1.4%
PYLD PIMCO Multisector Bond Actv 1.52% 102,677 $2.7M New
EFA iShares MSCI Eafe ETF 1.43% 31,079 $2.5M Add +2.8%
MSFT Microsoft Corp. 1.25% 5,939 $2.2M Add +1.8%
JPM JPMorgan Chase & Co. 1.15% 8,362 $2.1M Reduce -1.0%
XMLV Invesco S&P Midcap Low Volat 1.11% 32,020 $2.0M Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 1.10% 23,529 $2.0M Add +6.7%
IVV iShares Core S&P 500 ETF 0.97% 3,063 $1.7M Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.96% 29,381 $1.7M Add +2.0%
AMZN Amazon.com Inc. 0.96% 8,952 $1.7M Add +1.0%
HD Home Depot Inc. 0.95% 4,618 $1.7M Add +0.0%
SMLV SS SPDR US SC Low Vol Idx 0.89% 12,936 $1.6M Reduce -2.4%
OVL Overlay Shares Large Cap Eq 0.88% 35,837 $1.6M Reduce -1.5%
XOM Exxon Mobil Corp. 0.82% 12,268 $1.5M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 34,705 $1.4M Add +0.1%
OVS Overlay Shares Small Cap Eq 0.80% 45,821 $1.4M Add +0.7%
JNJ Johnson & Johnson 0.79% 8,453 $1.4M Reduce -1.3%
ABBV Abbvie Inc. 0.67% 5,717 $1.2M Add +0.9%
EEM iShares MSCI Emerging Market 0.64% 26,218 $1.1M Add +2.9%
IJH iShares Core S&P Midcap ETF 0.60% 18,431 $1.1M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 4,259 $1.1M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,874 $1.0M Add +0.1%
MA Mastercard Inc. Class A 0.59% 1,909 $1.0M Add +0.1%
KO The Coca-Cola Co. 0.57% 14,290 $1.0M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 1,902 $1.0M No change
PG The Procter & Gamble Co. 0.55% 5,796 $988K Add +0.9%
VT Vanguard Tot World STK ETF 0.53% 8,166 $947K Reduce -8.5%
UNH Unitedhealth Group Inc. 0.53% 1,798 $942K Add +1.5%
MRK Merck & Co. Inc. 0.50% 9,834 $883K Add +1.6%
YORW York Water Co. filed as YORK WTR CO 0.49% 25,262 $876K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.49% 4,350 $871K No change
CSCO Cisco Systems Inc. 0.48% 13,914 $859K Add +2.0%
PEP Pepsico Inc. 0.48% 5,730 $859K Add +6.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.48% 16,464 $853K Add +128.2%
MO Altria Group Inc. 0.42% 12,619 $757K Add +20.7%
MCD McDonald's Corp. 0.40% 2,292 $716K No change
NEE Nextera Energy Inc. 0.39% 9,751 $691K Add +2.1%
IWM iShares Russell 2000 ETF 0.38% 3,430 $684K Add +1.3%
CVX Chevron Corp. 0.37% 3,967 $664K Add +12.1%
AMGN Amgen Inc. 0.36% 2,070 $645K Add +0.1%
GOOGL Alphabet Inc. Class A 0.33% 3,841 $594K Add +10.8%
QQQ Invesco QQQ Trust Series 1 0.33% 1,248 $585K Add +12.0%
MS Morgan Stanley 0.32% 4,847 $565K Add +1.3%
GAL SS Global Allocation ETF 0.30% 11,874 $532K New
PSX Phillips 66 0.29% 4,234 $523K Add +1.3%
TSLA Tesla Inc. 0.29% 1,970 $511K Add +12.6%
WMT Walmart Inc. 0.27% 5,574 $489K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.27% 1,744 $479K Reduce -6.9%
MDLZ Mondelez International Inc. Class A 0.26% 6,766 $459K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.24% 7,499 $428K Add +18.6%
AMT American Tower Corp. 0.24% 1,952 $425K Add +0.1%
XRAY Dentsply Sirona Inc. 0.21% 25,572 $382K No change
MRSH Marsh & McLennan Cos 0.21% 1,520 $371K Add +0.3%
VZ Verizon Communications Inc. 0.21% 8,124 $369K Add +2.6%
ETH Grayscale Ethereum Staking M 0.20% 21,115 $364K Add +8.9%
GBTC Grayscale Bitcoin Trust ETF 0.20% 5,496 $358K Reduce -8.9%
META Meta Platforms Inc. Class A 0.19% 598 $345K Add +0.5%
BTC Grayscale Bitcoin Mini ETF 0.19% 9,424 $344K Add +8.7%
PLTR Palantir Technologies Inc. Class A 0.19% 4,000 $338K No change
V Visa Inc. Class A 0.18% 921 $323K No change
WFC Wells Fargo & Co. 0.18% 4,450 $319K Add +0.0%
COST Costco Wholesale Corp. 0.17% 325 $307K No change
PYPL PayPal Holdings Inc. 0.16% 4,469 $292K No change
VXUS Vanguard Total Intl Stock 0.16% 4,590 $285K Reduce -2.1%
GEV GE Vernova Inc. 0.16% 929 $284K Add +3.7%
UPS United Parcel Service Class B 0.16% 2,524 $278K Add +18.8%
ADI Analog Devices Inc. 0.16% 1,374 $277K Add +1.6%
ORRF Orrstown Finl Services Inc. 0.16% 9,222 $277K Add +0.1%
PM Philip Morris International 0.15% 1,678 $266K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.14% 21,982 $247K Add +0.6%
VGT Vanguard Info Tech ETF 0.14% 447 $242K No change
PAYX Paychex Inc. 0.14% 1,559 $241K No change
ARTNA Artesian Resources Corp. Class A 0.13% 7,140 $233K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.13% 9,719 $226K Add +1.4%
SHW The Sherwin-Williams Co. 0.12% 624 $218K Add +0.8%
LMND Lemonade Inc. 0.12% 6,656 $209K Add +3.7%
LOW Lowe's Cos Inc. 0.11% 861 $201K Reduce -0.8%
TECH Bio-Techne Corp. 0.11% 3,412 $200K No change
RIVN Rivian Automotive Inc. Class A 0.07% 10,000 $125K New
PTON Peloton Interactive Inc. Class A 0.04% 11,605 $73K Add +16.1%

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -7.4% 2.65% −1.29
AVGO Broadcom Inc. Reduce -1.4% 1.59% −0.82
BNDX Vanguard Total Intl Bond ETF Reduce -6.7% 4.38% −0.71
SDY SS SPDR S&P Dividend ETF Reduce -14.1% 2.59% −0.55
AAPL Apple Inc. Reduce -0.1% 2.62% −0.48
EDV Vanguard Extended Dur Treas Reduce -12.6% 1.94% −0.34
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -12.1% 2.03% −0.25
MRVL Marvell Technology Inc. Sold out 0.00% −0.21
OVL Overlay Shares Large Cap Eq Reduce -1.5% 0.88% −0.14
NSA National Storage Affiliates Sold out 0.00% −0.14
XYZ Block Inc. Sold out 0.00% −0.13
IWF iShares Russell 1000 Growth Sold out 0.00% −0.12
SMLV SS SPDR US SC Low Vol Idx Reduce -2.4% 0.89% −0.12
VT Vanguard Tot World STK ETF Reduce -8.5% 0.53% −0.10
GBTC Grayscale Bitcoin Trust ETF Reduce -8.9% 0.20% −0.08
JPM JPMorgan Chase & Co. Reduce -1.0% 1.15% −0.07
XMLV Invesco S&P Midcap Low Volat Reduce -0.2% 1.11% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -6.9% 0.27% −0.06
WMT Walmart Inc. Reduce -0.3% 0.27% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -0.3% 1.92% −0.02
LOW Lowe's Cos Inc. Reduce -0.8% 0.11% −0.02
YORW York Water Co. Reduce -0.9% 0.49% −0.01
VXUS Vanguard Total Intl Stock Reduce -2.1% 0.16% −0.01
IBM Intl Business Machines Corp. Reduce -1.7% 0.59% +0.02
JNJ Johnson & Johnson Reduce -1.3% 0.79% +0.04

Portfolio Buys Q4 2024 → Q1 2025
HMOP Hartford Municipal Opp ETF New 4.40% +4.40
PYLD PIMCO Multisector Bond Actv New 1.52% +1.52
PXF Invesco Rafi Developed Marke Add +5.5% 10.59% +0.65
IDV iShares International Select Add +12.6% 4.03% +0.63
GAL SS Global Allocation ETF New 0.30% +0.30
JEPQ JPM Nasdaq Equity Premium Add +128.2% 0.48% +0.23
PXH Inves Rafi Emer MRKT-Usd Inc. Add +4.8% 3.29% +0.12
DGRO iShares Core Dividend Growth Add +10.3% 3.45% +0.11
SCHD Schwab US DVD Equity ETF Add +7.9% 4.34% +0.11
MO Altria Group Inc. Add +20.7% 0.42% +0.09
IDLV Invesco S&P International DE Add +1.7% 2.83% +0.08
RIVN Rivian Automotive Inc. Class A New 0.07% +0.07
CVX Chevron Corp. Add +12.1% 0.37% +0.06
ABBV Abbvie Inc. Add +0.9% 0.67% +0.06
KO The Coca-Cola Co. Add +2.1% 0.57% +0.05
EFA iShares MSCI Eafe ETF Add +2.8% 1.43% +0.05
XOM Exxon Mobil Corp. Add +2.1% 0.82% +0.04
AMGN Amgen Inc. Add +0.1% 0.36% +0.04
VIGI Vanguard Int Div App Indx FD Add +6.7% 1.10% +0.03
AMT American Tower Corp. Add +0.1% 0.24% +0.03
JEPI JPMorgan Equity Premium Inco Add +18.6% 0.24% +0.02
VZ Verizon Communications Inc. Add +2.6% 0.21% +0.01
MRSH Marsh & McLennan Cos Add +0.3% 0.21% +0.01
MDLZ Mondelez International Inc. Class A Add +0.0% 0.26% +0.01
OVF Overlay Shares Foreign Equit Add +2.5% 1.81% +0.01
PSX Phillips 66 Add +1.3% 0.29% +0.00
EEM iShares MSCI Emerging Market Add +2.9% 0.64% −0.00
SHW The Sherwin-Williams Co. Add +0.8% 0.12% −0.00
UPS United Parcel Service Class B Add +18.8% 0.16% −0.00
CSCO Cisco Systems Inc. Add +2.0% 0.48% −0.01
PEP Pepsico Inc. Add +6.8% 0.48% −0.01
WFC Wells Fargo & Co. Add +0.0% 0.18% −0.01
XNQPX Nuveen Pa QLTY Muni Inc. Add +0.6% 0.14% −0.01
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +1.4% 0.13% −0.01
UNH Unitedhealth Group Inc. Add +1.5% 0.53% −0.01
PTON Peloton Interactive Inc. Class A Add +16.1% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Add +12.0% 0.33% −0.02
MA Mastercard Inc. Class A Add +0.1% 0.59% −0.02
ADI Analog Devices Inc. Add +1.6% 0.16% −0.02
PG The Procter & Gamble Co. Add +0.9% 0.55% −0.02
META Meta Platforms Inc. Class A Add +0.5% 0.19% −0.02
LMND Lemonade Inc. Add +3.7% 0.12% −0.02
GEV GE Vernova Inc. Add +3.7% 0.16% −0.02
NEE Nextera Energy Inc. Add +2.1% 0.39% −0.03
BTC Grayscale Bitcoin Mini ETF Add +8.7% 0.19% −0.03
MS Morgan Stanley Add +1.3% 0.32% −0.04
ORRF Orrstown Finl Services Inc. Add +0.1% 0.16% −0.04
EEMV iShares MSCI Emg MKT Min Vol Add +2.0% 0.96% −0.05
GOOGL Alphabet Inc. Class A Add +10.8% 0.33% −0.06
IWM iShares Russell 2000 ETF Add +1.3% 0.38% −0.07

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