13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001954136
Total reported value
$267.3M
$267.3M
54 檔
16.9%
The Q3 2024 SEC filing reveals that Johnson & White Wealth Management, LLC held a total portfolio value of $267.3M, covering 54 public equity positions.
In Q3 2024, Johnson & White Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXF | Invesco Rafi Developed Marke | ETF-Other | 14.18% | -0.36% | +6.01% | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 7.36% | +0.43% | +5.08% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.00% | -0.31% | +7.81% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.37% | -0.19% | -4.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | -0.05% | -8.23% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.71% | -0.09% | +3.71% | |
| 7 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 4.54% | -0.25% | +6.93% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.10% | +0.73% | |
| 9 | IDLV | Invesco S&p International De | ETF-Other | 4.18% | -0.34% | +1.30% | |
| 10 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.94% | -0.17% | -5.34% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.73% | +0.03% | +5.43% | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.18% | +0.07% | +7.80% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.78% | -0.18% | -0.01% | |
| 14 | OVF | Overlay Shares Foreign Equit | ETF-Other | 2.67% | +0.04% | +17.54% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | +0.02% | +878.83% | |
| 16 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.65% | -0.09% | +0.33% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.03% | +2.29% | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.40% | -0.05% | -1.87% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.05% | +5.01% | |
| 20 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.37% | +0.05% | +15.96% | |
| 21 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 1.33% | +0.08% | +17.19% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.01% | +2.44% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.31% | +3.71% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.01% | +4.12% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.03% | +4.58% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.16% | +3.99% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.01% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.04% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.03% | — | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.07% | +8.23% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.11% | +11.54% | |
| 32 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.60% | -0.03% | — | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.58% | — | +9.31% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.17% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.07% | +0.12% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | -0.03% | +10.61% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.02% | -2.66% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | -0.03% | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.09% | +13.82% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | -0.01% | +0.06% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.30% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.03% | +25.00% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.05% | — | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | +0.04% | -1.10% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.25% | -0.01% | -0.20% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.24% | +0.09% | NEW | |
| 48 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.23% | -0.01% | -3.00% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | -0.01% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.01% | +0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXF | Invesco Rafi Developed Marke | +0.3% | +6.01% | Add |
| 2 | OVF | Overlay Shares Foreign Equit | +0.3% | +17.54% | Add |
| 3 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 4 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.2% | +5.08% | Add |
| 5 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 6 | PXH | Inves Rafi Emer Mrkt-usd Inc | +0.2% | +6.93% | Add |
| 7 | OVS | Overlay Shares Small Cap Eq | +0.2% | +17.19% | Add |
| 8 | OVL | Overlay Shares Large Cap Eq | +0.1% | +15.96% | Add |
| 9 | NEE | Nextera Energy Inc | +0.1% | +8.23% | Add |
| 10 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.71% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +4.12% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | -1.35% | Trim |
| 13 | IDLV | Invesco S&p International De | +0.1% | +1.30% | Add |
| 14 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +5.43% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +11.54% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +3.99% | Add |
| 17 | CME | Cme Group Inc | +0.1% | +9.31% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +25.00% | Add |
| 19 | MO | Altria Group Inc | +0.1% | +10.61% | Add |
| 20 | PYPL | Paypal Holdings Inc | +0.1% | — | Unchanged |
| 21 | VZ | Verizon Communications Inc | 0% | +13.82% | Add |
| 22 | ✓ | Eth | 0% | NEW | New buy |
| 23 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.81% | Add |
| 24 | AMT | American Tower CORP | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | +0.73% | Add |
| 26 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 28 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 29 | PTON | Peloton Interactive Inc-a | 0% | — | Unchanged |
| 30 | XMLV | Invesco S&p Midcap Low Volat | — | +0.33% | Add |
| 31 | SMLV | Ss Spdr US Sc Low Vol Idx | — | -1.87% | Trim |
| 32 | SPLV | Invesco S&p 500 Low Volatili | 0% | -0.01% | Trim |
| 33 | XRAY | Dentsply Sirona Inc | 0% | — | Unchanged |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd Inc | 0% | +0.27% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +0.66% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.06% | Add |
| 37 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 38 | ARTNA | Artesian Resources Corp-cl A | 0% | -3.00% | Trim |
| 39 | SPGP | Invesco S&p 500 Garp ETF | 0% | +7.80% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +2.29% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +3.71% | Add |
| 43 | BAC | Bank Of America CORP | -0.1% | +2.44% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.12% | Add |
| 45 | AMZN | Amazon.com Inc | -0.1% | +5.01% | Add |
| 46 | AVGO | Broadcom Inc | -0.1% | +878.83% | Add |
| 47 | MRK | Merck & Co. Inc. | -0.1% | +4.58% | Add |
| 48 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -4.88% | Trim |
| 49 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.4% | -5.34% | Trim |
| 50 | NVDA | Nvidia CORP | -1.1% | -8.23% | Trim |
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 54 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PXF, PRFZ, BNDX) accounted for 16.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
COST
市值: $283.0K
Top Position Liquidated / Trimmed
NVDA
前期市值: $6.3M
During Q3 2024, Johnson & White Wealth Management, LLC's top holdings by market value included PXF (14.2%)、PRFZ (7.4%)、BNDX (7.0%). The largest single position, PXF, represented 14.2% of total portfolio value.
In Q3 2024, Johnson & White Wealth Management, LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.