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CIK: 0001954136
Total reported value
$267.3M
$267.3M
51 檔
15.5%
In Q2 2024, Johnson & White Wealth Management, LLC's U.S. equity holdings reached a combined market value of $267.3M, distributed across 51 disclosed stock positions.
During Q2 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 | 13.86% | -0.36% | +13.31% | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 7.13% | +0.43% | +16.10% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.97% | -0.31% | +10.46% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | -0.05% | +780.66% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.61% | -0.19% | -14.69% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.63% | -0.09% | +8.45% | |
| 7 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 4.35% | -0.25% | +11.86% | |
| 8 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 4.29% | -0.17% | -2.90% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.24% | +0.10% | +5.88% | |
| 10 | IDLV | Invesco S&p International De | ETF-Other | 4.11% | -0.34% | +1.22% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.66% | +0.03% | +10.53% | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.21% | +0.07% | +10.97% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.79% | -0.18% | -0.56% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.02% | +12.41% | |
| 15 | OVF | Overlay Shares Foreign Equit | ETF-Other | 2.38% | +0.04% | +59.92% | |
| 16 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.65% | -0.09% | -0.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.03% | +8.74% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.05% | +11.57% | |
| 19 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.40% | -0.05% | -20.22% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.01% | +4.11% | |
| 21 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.25% | +0.05% | +58.68% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.31% | +9.07% | |
| 23 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 1.15% | +0.08% | +62.69% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.03% | +6.56% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.01% | +8.16% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.01% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.04% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.16% | +6.40% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | — | |
| 30 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.61% | -0.03% | -0.13% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.07% | +27.58% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.07% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.11% | +8.60% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.52% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.02% | -0.09% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.17% | NEW | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.03% | +106.18% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.01% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | -0.03% | +0.05% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.09% | +62.58% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.30% | +0.04% | +0.29% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | -0.05% | — | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.29% | -0.01% | — | |
| 44 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.25% | -0.01% | — | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | -0.01% | -1.32% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.23% | +0.09% | NEW | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.01% | +1.22% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.03% | +13.88% | |
| 50 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.22% | — | -0.85% |
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 51 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including PXF, PRFZ, BNDX) accounted for 15.5% of total reported equity market value during Q2 2024.
During Q2 2024, Johnson & White Wealth Management, LLC's top holdings by market value included PXF (13.9%)、PRFZ (7.1%)、BNDX (7.0%). The largest single position, PXF, represented 13.9% of total portfolio value.
In Q2 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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