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CIK: 0001954136
Total reported value
$267.3M
$267.3M
98 檔
17.8%
During the Q4 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 98 reported positions.
In Q4 2024, Johnson & White Wealth Management, LLC displayed an active expansion posture, initiating 38 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXF | Invesco Rafi Developed Marke | ETF-Other | 9.94% | -0.36% | +8.91% | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 5.54% | +0.43% | +6.75% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.09% | -0.31% | +5.95% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.22% | -0.27% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.05% | -0.04% | |
| 6 | IDV | Ishares International Select | ETF-Other | 3.40% | -0.53% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.33% | -0.09% | +3.18% | |
| 8 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 3.17% | -0.25% | +6.95% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.14% | -0.19% | -9.98% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.10% | -0.67% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.78% | +0.03% | +7.04% | |
| 12 | IDLV | Invesco S&p International De | ETF-Other | 2.74% | -0.34% | +2.40% | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.41% | +0.07% | +7.87% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | +0.02% | -1.44% | |
| 15 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.29% | -0.17% | -8.17% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.28% | -0.12% | — | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.94% | -0.18% | +2.24% | |
| 18 | OVF | Overlay Shares Foreign Equit | ETF-Other | 1.80% | +0.04% | +8.45% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.04% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | +0.02% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.03% | +0.01% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.05% | +3.12% | |
| 23 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.18% | -0.09% | +2.44% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.01% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.07% | — | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.07% | -0.06% | — | |
| 27 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.02% | +0.05% | +5.99% | |
| 28 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.01% | -0.05% | +1.11% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.01% | -0.01% | — | |
| 30 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.96% | +0.08% | +6.27% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.01% | -0.36% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.31% | +4.24% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.07% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.03% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.01% | +13.04% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.06% | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | -0.05% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | -7.41% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.04% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.03% | +7.05% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.01% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.04% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.16% | +4.54% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.03% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.03% | +8.56% | |
| 46 | YORW | York Water Co | Stock-Other | 0.50% | -0.03% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.07% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.11% | -0.92% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.04% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.44% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +4.2% | NEW | New buy |
| 2 | IDV | Ishares International Select | +3.4% | NEW | New buy |
| 3 | EDV | Vanguard Extended Dur Treas | +2.3% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +1.5% | NEW | New buy |
| 5 | EFA | Ishares Msci Eafe ETF | +1.4% | NEW | New buy |
| 6 | HD | Home Depot Inc | +1.1% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +1.1% | NEW | New buy |
| 8 | VIGI | Vanguard Int Div App Indx Fd | +1.1% | NEW | New buy |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | +1% | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | +0.8% | NEW | New buy |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.7% | NEW | New buy |
| 12 | EEM | Ishares Msci Emerging Market | +0.6% | NEW | New buy |
| 13 | VT | Vanguard Tot World Stk ETF | +0.6% | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | +0.6% | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | +0.6% | NEW | New buy |
| 16 | KO | Coca-cola Co/the | +0.5% | NEW | New buy |
| 17 | YORW | York Water Co | +0.5% | NEW | New buy |
| 18 | PEP | Pepsico Inc | +0.5% | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | New buy |
| 20 | GE | General Electric | +0.4% | NEW | New buy |
| 21 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 22 | ETH | Grayscale Ethereum Staking M | +0.4% | NEW | New buy |
| 23 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 25 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 26 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 27 | PSX | Phillips 66 | +0.3% | NEW | New buy |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 29 | MDLZ | Mondelez International Inc-a | +0.2% | NEW | New buy |
| 30 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 31 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 32 | ORRF | Orrstown Finl Services Inc | +0.2% | NEW | New buy |
| 33 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 36 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 37 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 38 | XNQPX | Nuveen Pa Qlty Muni Inc | +0.2% | NEW | New buy |
| 39 | AVGO | Broadcom Inc | -0.2% | -1.44% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.2% | +3.12% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | +0.01% | Add |
| 42 | CME | Cme Group Inc | -0.6% | EXIT | Sold out |
| 43 | SPGP | Invesco S&p 500 Garp ETF | -0.8% | +7.87% | Add |
| 44 | PRF | Invesco Rafi US 1000 ETF | -1% | +7.04% | Add |
| 45 | NVDA | Nvidia CORP | -1% | -0.04% | Trim |
| 46 | IDLV | Invesco S&p International De | -1.4% | +2.40% | Add |
| 47 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -1.7% | -8.17% | Trim |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | -1.8% | +6.75% | Add |
| 49 | BNDX | Vanguard Total Intl Bond ETF | -1.9% | +5.95% | Add |
| 50 | SDY | Ss Spdr S&p Dividend ETF | -2.2% | -9.98% | 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 98 disclosed positions in Q4 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 17.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SCHD
市值: $7.0M
Top Position Liquidated / Trimmed
CME
前期市值: $674.0K
During Q4 2024, Johnson & White Wealth Management, LLC's top holdings by market value included PXF (9.9%)、PRFZ (5.5%)、BNDX (5.1%). The largest single position, PXF, represented 9.9% of total portfolio value.
In Q4 2024, Johnson & White Wealth Management, LLC made 50 total portfolio adjustments, initiating 38 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 1 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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