Johnson & White Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Johnson & White Wealth Management, LLC 13F Holdings
CIK 0001954136 · YORK, PA
As of Sep 30, 2025, Johnson & White Wealth Management, LLC reported
112 positions worth $218.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO RAFI DEVELOPED MARKETS EX-US ETF | PXF | — | 366,369 | $22.4M | 10.27% |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | — | 237,310 |
|
0.8M4.94% |
| HARTFORD FDS EXCHANGE TRADED | HMOP | — | 245,689 | $9.6M | 4.39% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 258,137 | $9.4M | 4.32% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 308,820 | $8.4M | 3.86% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 157,548 | $7.8M | 3.57% |
| NVIDIA CORP | NVDA | Technology | 41,741 | $7.8M | 3.57% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 110,650 | $7.5M | 3.45% |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | — | 275,017 | $7.0M | 3.20% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 254,024 | $6.8M | 3.12% |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IDLV | — | 170,001 | $5.7M | 2.61% |
| INVESCO RAFI US 1000 ETF | PRF | — | 121,329 | $5.5M | 2.51% |
| APPLE INC | AAPL | Technology | 20,918 | $5.3M | 2.44% |
| BROADCOM INC | AVGO | Technology | 15,271 | $5.0M | 2.31% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 41,808 | $4.8M | 2.18% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 32,760 | $4.6M | 2.10% |
| SPDR INDEX SHS FDS | — | — | 43,792 | $3.8M | 1.76% |
| OVERLAY SHARES FOREIGN EQUITY ETF | OVF | — | 123,527 | $3.6M | 1.64% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 47,752 | $3.5M | 1.61% |
| MICROSOFT CORP | MSFT | Technology | 5,795 | $3.0M | 1.37% |
| ISHARES MSCI EAFE ETF | EFA | — | 30,842 | $2.9M | 1.32% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,128 | $2.6M | 1.17% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 28,468 | $2.5M | 1.17% |
| AMAZON.COM INC | AMZN | Equity | 10,041 | $2.2M | 1.01% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | — | 33,428 | $2.1M | 0.97% |