Filed: 1/17/2024ACC: 0001767080-24-000003
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $120.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$120.7K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$30.6K25.4%
FTSE RAFI DEV$11.2K9.3%
S&P DIVID ETF$7.3K6.0%
TOTAL INT BD ETF$6.0K5.0%
FTSE RAFI 1500$5.8K4.8%
US DIVIDEND EQ$5.3K4.4%
MSCI EAFE STRTGC$4.7K3.9%
Portfolio Concentration
Top 3$24.5K20.3%
4–10$32.3K26.8%
11–25$33.2K27.5%
Rest$30.6K25.4%
Top 3 weight
20.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares236.17K
TypeSH
Market value$11.2K
9.27%
Sole
0.00
Shared
0.00
None
236.17K
SPDR SER TR
SOLEShares58.43K
TypeSH
Market value$7.3K
6.05%
Sole
0.00
Shared
0.00
None
58.43K
VANGUARD CHARLOTTE FDS
SOLEShares122.11K
TypeSH
Market value$6.0K
4.99%
Sole
0.00
Shared
0.00
None
122.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares154.10K
TypeSH
Market value$5.8K
4.79%
Sole
0.00
Shared
0.00
None
154.10K
SCHWAB STRATEGIC TR
SOLEShares69.52K
TypeSH
Market value$5.3K
4.38%
Sole
0.00
Shared
0.00
None
69.52K
SPDR INDEX SHS FDS
SOLEShares64.90K
TypeSH
Market value$4.7K
3.93%
Sole
0.00
Shared
0.00
None
64.90K
ISHARES TR
SOLEShares162.82K
TypeSH
Market value$4.6K
3.78%
Sole
0.00
Shared
0.00
None
162.82K
INVESCO EXCH TRADED FD TR II
SOLEShares152.63K
TypeSH
Market value$4.3K
3.56%
Sole
0.00
Shared
0.00
None
152.63K
APPLE INC
SOLEShares19.89K
TypeSH
Market value$3.8K
3.17%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES TR
SOLEShares70.97K
TypeSH
Market value$3.8K
3.17%
Sole
0.00
Shared
0.00
None
70.97K
INVESCO EXCH TRADED FD TR II
SOLEShares172.27K
TypeSH
Market value$3.3K
2.73%
Sole
0.00
Shared
0.00
None
172.27K
INVESCO EXCH TRADED FD TR II
SOLEShares49.26K
TypeSH
Market value$3.1K
2.56%
Sole
0.00
Shared
0.00
None
49.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.54K
TypeSH
Market value$3.0K
2.52%
Sole
0.00
Shared
0.00
None
86.54K
NVIDIA CORPORATION
SOLEShares6.08K
TypeSH
Market value$3.0K
2.50%
Sole
0.00
Shared
0.00
None
6.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.84K
TypeSH
Market value$2.7K
2.26%
Sole
0.00
Shared
0.00
None
27.84K
VANGUARD WORLD FD
SOLEShares29.67K
TypeSH
Market value$2.4K
1.99%
Sole
0.00
Shared
0.00
None
29.67K
SPDR SER TR
SOLEShares17.63K
TypeSH
Market value$2.0K
1.64%
Sole
0.00
Shared
0.00
None
17.63K
MICROSOFT CORP
SOLEShares5.09K
TypeSH
Market value$1.9K
1.59%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares24.07K
TypeSH
Market value$1.8K
1.50%
Sole
0.00
Shared
0.00
None
24.07K
INVESCO EXCH TRADED FD TR II
SOLEShares33.89K
TypeSH
Market value$1.8K
1.49%
Sole
0.00
Shared
0.00
None
33.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares17K
TypeSH
Market value$1.7K
1.45%
Sole
0.00
Shared
0.00
None
17K
ISHARES INC
SOLEShares31.43K
TypeSH
Market value$1.7K
1.45%
Sole
0.00
Shared
0.00
None
31.43K
VANGUARD WHITEHALL FDS
SOLEShares20.95K
TypeSH
Market value$1.7K
1.38%
Sole
0.00
Shared
0.00
None
20.95K
BROADCOM INC
SOLEShares1.46K
TypeSH
Market value$1.6K
1.35%
Sole
0.00
Shared
0.00
None
1.46K
HOME DEPOT INC
SOLEShares3.95K
TypeSH
Market value$1.4K
1.14%
Sole
0.00
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 236.17K | SH | $11.2K 9.27% | 0.00 | 0.00 | 236.17K |
SPDR SER TRSOLE | S&P DIVID ETF | 58.43K | SH | $7.3K 6.05% | 0.00 | 0.00 | 58.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 122.11K | SH | $6.0K 4.99% | 0.00 | 0.00 | 122.11K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 154.10K | SH | $5.8K 4.79% | 0.00 | 0.00 | 154.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.52K | SH | $5.3K 4.38% | 0.00 | 0.00 | 69.52K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 64.90K | SH | $4.7K 3.93% | 0.00 | 0.00 | 64.90K |
ISHARES TRSOLE | INTL SEL DIV ETF | 162.82K | SH | $4.6K 3.78% | 0.00 | 0.00 | 162.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 152.63K | SH | $4.3K 3.56% | 0.00 | 0.00 | 152.63K |
APPLE INCSOLE | COM | 19.89K | SH | $3.8K 3.17% | 0.00 | 0.00 | 19.89K |
ISHARES TRSOLE | CORE DIV GRWTH | 70.97K | SH | $3.8K 3.17% | 0.00 | 0.00 | 70.97K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 172.27K | SH | $3.3K 2.73% | 0.00 | 0.00 | 172.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 49.26K | SH | $3.1K 2.56% | 0.00 | 0.00 | 49.26K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 86.54K | SH | $3.0K 2.52% | 0.00 | 0.00 | 86.54K |
NVIDIA CORPORATIONSOLE | COM | 6.08K | SH | $3.0K 2.50% | 0.00 | 0.00 | 6.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 27.84K | SH | $2.7K 2.26% | 0.00 | 0.00 | 27.84K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 29.67K | SH | $2.4K 1.99% | 0.00 | 0.00 | 29.67K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 17.63K | SH | $2.0K 1.64% | 0.00 | 0.00 | 17.63K |
MICROSOFT CORPSOLE | COM | 5.09K | SH | $1.9K 1.59% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.07K | SH | $1.8K 1.50% | 0.00 | 0.00 | 24.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 33.89K | SH | $1.8K 1.49% | 0.00 | 0.00 | 33.89K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17K | SH | $1.7K 1.45% | 0.00 | 0.00 | 17K |
ISHARES INCSOLE | MSCI EMERG MRKT | 31.43K | SH | $1.7K 1.45% | 0.00 | 0.00 | 31.43K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 20.95K | SH | $1.7K 1.38% | 0.00 | 0.00 | 20.95K |
BROADCOM INCSOLE | COM | 1.46K | SH | $1.6K 1.35% | 0.00 | 0.00 | 1.46K |
HOME DEPOT INCSOLE | COM | 3.95K | SH | $1.4K 1.14% | 0.00 | 0.00 | 3.95K |
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