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CIK: 0001954136
Total reported value
$267.3M
$267.3M
86 檔
14.8%
During the Q1 2024 filing period, Johnson & White Wealth Management, LLC (CIK: 0001954136) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.3M across 86 reported positions.
During Q1 2024, Johnson & White Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXF | Invesco Rafi Developed Marke | ETF-Other | 9.50% | -0.36% | +11.39% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.17% | -0.19% | -7.32% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.86% | -0.31% | +11.22% | |
| 4 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 4.82% | +0.43% | +9.46% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.36% | -0.27% | +6.79% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.05% | -4.29% | |
| 7 | IDV | Ishares International Select | ETF-Other | 3.69% | -0.53% | +11.03% | |
| 8 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.42% | -0.17% | -4.70% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.28% | -0.09% | +9.37% | |
| 10 | IDLV | Invesco S&p International De | ETF-Other | 3.18% | -0.34% | +1.96% | |
| 11 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 2.85% | -0.25% | +16.72% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.56% | +0.03% | +5.69% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.10% | -0.05% | |
| 14 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.28% | +0.07% | +5.83% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.17% | -0.18% | -8.09% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.04% | -0.12% | +23.20% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.04% | +5.66% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | +0.02% | +15.63% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.02% | +8.59% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.41% | -0.05% | +3.35% | |
| 21 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.36% | -0.05% | -5.06% | |
| 22 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.28% | -0.09% | -7.87% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.27% | -0.06% | +2.21% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.01% | +6.25% | |
| 25 | OVF | Overlay Shares Foreign Equit | ETF-Other | 1.13% | +0.04% | +31.18% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.07% | +11.50% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.11% | -0.01% | -14.02% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.03% | +3.52% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.05% | +11.02% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.01% | +6.75% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.07% | +11.81% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.31% | +7.37% | |
| 33 | YORW | York Water Co | Stock-Other | 0.78% | -0.03% | +0.01% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.03% | +3.58% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.03% | +466.96% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | +0.06% | +24.75% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.01% | +8.73% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.09% | +19.30% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.04% | +1.92% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.01% | +0.49% | |
| 41 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.62% | -0.03% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.07% | +7.45% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.04% | +5.55% | |
| 44 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.58% | +0.05% | +20.59% | |
| 45 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.56% | +0.08% | +29.62% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.16% | +4.86% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.03% | +12.54% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.53% | -0.06% | +2.89% | |
| 49 | GE | General Electric | Stock-Industrials | 0.52% | +0.09% | +7.00% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.01% | +30.00% |
According to official SEC Form 13F filings, Johnson & White Wealth Management, LLC reported a total U.S. public equity portfolio value of $267.3M across 86 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PXF, SDY, BNDX) accounted for 14.8% of total reported equity market value during Q1 2024.
During Q1 2024, Johnson & White Wealth Management, LLC's top holdings by market value included PXF (9.5%)、SDY (5.2%)、BNDX (4.9%). The largest single position, PXF, represented 9.5% of total portfolio value.
In Q1 2024, Johnson & White Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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