Johnson & White Wealth Management, LLC Top Holdings and 13F Report (2024) About Johnson & White Wealth Management, LLCInvestment ActivityJohnson & White Wealth Management, LLC has $116.16 thousand in total holdings as of September 30, 2024.Johnson & White Wealth Management, LLC owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.82% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Johnson & White Wealth Management, LLC has purchased 51 new stocks and bought additional shares in 31 stocks.Johnson & White Wealth Management, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco FTSE RAFI Developed Markets ex-U.S. ETF $16,472Invesco FTSE RAFI US 1500 Small-Mid ETF $8,550Vanguard Total International Bond ETF $8,132SPDR S&P Dividend ETF $6,241NVIDIA $5,713 Largest New Holdings this Quarter Costco Wholesale $283 HoldingGE VERNOVA INC $228 HoldingGRAYSCALE ETHEREUM MINI TR E $49 Holding Largest Purchases this Quarter Broadcom 15,608 shares (about $2.69K)Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17,923 shares (about $934.30)Vanguard Total International Bond ETF 11,714 shares (about $589.01)Overlay Shares Foreign Equity ETF 17,559 shares (about $463.24)Invesco FTSE RAFI US 1500 Small-Mid ETF 9,948 shares (about $413.34) Largest Sales this Quarter NVIDIA 4,220 shares (about $512.49)SPDR S&P Dividend ETF 2,255 shares (about $320.28)SPDR MSCI EAFE StrategicFactors ETF 3,204 shares (about $257.86)SPDR SSGA US Small Cap Low Volatility Index ETF 250 shares (about $31.06)Invesco QQQ 29 shares (about $14.16) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson & White Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$16,472$934 ▲6.0%315,98814.2%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$8,550$413 ▲5.1%205,7757.4%ManufacturingBNDXVanguard Total International Bond ETF$8,132$589 ▲7.8%161,7257.0%ETFSDYSPDR S&P Dividend ETF$6,241$320 ▼-4.9%43,9415.4%ETFNVDANVIDIA$5,713$512 ▼-8.2%47,0434.9%Computer and TechnologyDGROiShares Core Dividend Growth ETF$5,473$196 ▲3.7%87,3044.7%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$5,279$342 ▲6.9%240,5204.5%ETFAAPLApple$4,941$36 ▲0.7%21,2074.3%Computer and TechnologyIDLVInvesco S&P International Developed Low Volatility ETF$4,854$62 ▲1.3%159,5664.2%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$4,575$258 ▼-5.3%56,8473.9%ETFPRFInvesco FTSE RAFI US 1000 ETF$4,331$223 ▲5.4%106,5873.7%ETFSPGPInvesco S&P 500 GARP ETF$3,690$267 ▲7.8%35,2503.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$3,229$0 ▼0.0%45,0212.8%ETFOVFOverlay Shares Foreign Equity ETF$3,104$463 ▲17.5%117,6562.7%ManufacturingAVGOBroadcom$2,999$2,693 ▲878.8%17,3842.6%Computer and TechnologyXMLVInvesco S&P MidCap Low Volatility ETF$1,911$6 ▲0.3%31,3111.6%ETFJPMJPMorgan Chase & Co.$1,780$40 ▲2.3%8,4421.5%FinanceSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$1,628$31 ▼-1.9%13,1021.4%ETFAMZNAmazon.com$1,602$76 ▲5.0%8,5961.4%Retail/WholesaleOVLOverlay Shares Large Cap Equity ETF$1,596$220 ▲16.0%34,3291.4%ManufacturingOVSOverlay Shares Small Cap Equity ETF$1,549$227 ▲17.2%42,8121.3%ETFBACBank of America$1,381$33 ▲2.4%34,8101.2%FinanceXOMExxon Mobil$1,351$48 ▲3.7%11,5221.2%Oils/EnergyABBVAbbVie$1,208$48 ▲4.1%6,1161.0%MedicalMRKMerck & Co., Inc.$1,027$45 ▲4.6%9,0400.9%MedicalUNHUnitedHealth Group$991$38 ▲4.0%1,6950.9%MedicalSPYSPDR S&P 500 ETF Trust$9510.0%1,6570.8%FinanceMAMastercard$9420.0%1,9080.8%Business ServicesBRK.BBerkshire Hathaway$8060.0%1,7520.7%FinanceNEENextEra Energy$761$58 ▲8.2%9,0070.7%UtilitiesCSCOCisco Systems$732$76 ▲11.5%13,7620.6%Computer and TechnologyXRAYDENTSPLY SIRONA$6920.0%25,5720.6%MedicalCMECME Group$674$57 ▲9.3%3,0530.6%FinanceTSLATesla$576$8 ▼-1.3%2,2000.5%Auto/Tires/TrucksGOOGLAlphabet$549$1 ▲0.1%3,3070.5%Computer and TechnologyMOAltria Group$533$51 ▲10.6%10,4380.5%Consumer StaplesQQQInvesco QQQ$518$14 ▼-2.7%1,0610.4%FinanceAMTAmerican Tower$4540.0%1,9500.4%FinanceVZVerizon Communications$418$51 ▲13.8%9,3080.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$417$0 ▲0.1%7,0060.4%ETFPYPLPayPal$3490.0%4,4690.3%Computer and TechnologyMETAMeta Platforms$341$68 ▲25.0%5950.3%Computer and TechnologyAMGNAmgen$3220.0%1,0000.3%MedicalADIAnalog Devices$311$3 ▼-1.1%1,3520.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$296$1 ▼-0.2%5,3810.3%ETFCOSTCostco Wholesale$283$283 ▲New Holding3190.2%Retail/WholesaleTECHBio-Techne$2730.0%3,4120.2%MedicalARTNAArtesian Resources$271$8 ▼-3.0%7,2860.2%UtilitiesVGTVanguard Information Technology ETF$2620.0%4470.2%ETFVVisa$253$2 ▲0.7%9210.2%Business ServicesEVTEaton Vance Tax-Advantaged Dividend Income Fund$240$1 ▲0.3%9,7340.2%Financial ServicesGE VERNOVA INC$228$228 ▲New Holding8960.2%COMGRAYSCALE ETHEREUM MINI TR E$49$49 ▲New Holding20,1640.0%COM UNITPTONPeloton Interactive$470.0%10,0000.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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