Filed: 4/10/2024ACC: 0001798172-24-000005
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $137.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$137.4K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$36.7K26.7%
FTSE RAFI DEV$13.1K9.5%
S&P DIVID ETF$7.1K5.2%
TOTAL INT BD ETF$6.7K4.9%
FTSE RAFI 1500$6.6K4.8%
US DIVIDEND EQ$6.0K4.4%
INTL SEL DIV ETF$5.1K3.7%
Portfolio Concentration
Top 3$26.8K19.5%
4–10$36.5K26.6%
11–25$36.8K26.8%
Rest$37.2K27.1%
Top 3 weight
19.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares263.06K
TypeSH
Market value$13.1K
9.50%
Sole
0.00
Shared
0.00
None
263.06K
SPDR SER TR
SOLEShares54.15K
TypeSH
Market value$7.1K
5.17%
Sole
0.00
Shared
0.00
None
54.15K
VANGUARD CHARLOTTE FDS
SOLEShares135.81K
TypeSH
Market value$6.7K
4.86%
Sole
0.00
Shared
0.00
None
135.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.67K
TypeSH
Market value$6.6K
4.82%
Sole
0.00
Shared
0.00
None
168.67K
SCHWAB STRATEGIC TR
SOLEShares74.23K
TypeSH
Market value$6.0K
4.36%
Sole
0.00
Shared
0.00
None
74.23K
NVIDIA CORPORATION
SOLEShares5.82K
TypeSH
Market value$5.3K
3.83%
Sole
0.00
Shared
0.00
None
5.82K
ISHARES TR
SOLEShares180.78K
TypeSH
Market value$5.1K
3.69%
Sole
0.00
Shared
0.00
None
180.78K
SPDR INDEX SHS FDS
SOLEShares61.85K
TypeSH
Market value$4.7K
3.42%
Sole
0.00
Shared
0.00
None
61.85K
ISHARES TR
SOLEShares77.62K
TypeSH
Market value$4.5K
3.28%
Sole
0.00
Shared
0.00
None
77.62K
INVESCO EXCH TRADED FD TR II
SOLEShares155.62K
TypeSH
Market value$4.4K
3.18%
Sole
0.00
Shared
0.00
None
155.62K
INVESCO EXCH TRADED FD TR II
SOLEShares201.08K
TypeSH
Market value$3.9K
2.85%
Sole
0.00
Shared
0.00
None
201.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.46K
TypeSH
Market value$3.5K
2.56%
Sole
0.00
Shared
0.00
None
91.46K
APPLE INC
SOLEShares19.88K
TypeSH
Market value$3.4K
2.48%
Sole
0.00
Shared
0.00
None
19.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.47K
TypeSH
Market value$3.1K
2.28%
Sole
0.00
Shared
0.00
None
29.47K
INVESCO EXCH TRADED FD TR II
SOLEShares45.28K
TypeSH
Market value$3.0K
2.17%
Sole
0.00
Shared
0.00
None
45.28K
VANGUARD WORLD FD
SOLEShares36.56K
TypeSH
Market value$2.8K
2.04%
Sole
0.00
Shared
0.00
None
36.56K
MICROSOFT CORP
SOLEShares5.38K
TypeSH
Market value$2.3K
1.65%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$2.2K
1.62%
Sole
0.00
Shared
0.00
None
27.84K
BROADCOM INC
SOLEShares1.58K
TypeSH
Market value$2.1K
1.52%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.57K
TypeSH
Market value$1.9K
1.41%
Sole
0.00
Shared
0.00
None
17.57K
SPDR SER TR
SOLEShares16.74K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
0.00
None
16.74K
INVESCO EXCH TRADED FD TR II
SOLEShares31.22K
TypeSH
Market value$1.8K
1.28%
Sole
0.00
Shared
0.00
None
31.22K
VANGUARD WHITEHALL FDS
SOLEShares21.42K
TypeSH
Market value$1.7K
1.27%
Sole
0.00
Shared
0.00
None
21.42K
HOME DEPOT INC
SOLEShares4.20K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 263.06K | SH | $13.1K 9.50% | 0.00 | 0.00 | 263.06K |
SPDR SER TRSOLE | S&P DIVID ETF | 54.15K | SH | $7.1K 5.17% | 0.00 | 0.00 | 54.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 135.81K | SH | $6.7K 4.86% | 0.00 | 0.00 | 135.81K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 168.67K | SH | $6.6K 4.82% | 0.00 | 0.00 | 168.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.23K | SH | $6.0K 4.36% | 0.00 | 0.00 | 74.23K |
NVIDIA CORPORATIONSOLE | COM | 5.82K | SH | $5.3K 3.83% | 0.00 | 0.00 | 5.82K |
ISHARES TRSOLE | INTL SEL DIV ETF | 180.78K | SH | $5.1K 3.69% | 0.00 | 0.00 | 180.78K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 61.85K | SH | $4.7K 3.42% | 0.00 | 0.00 | 61.85K |
ISHARES TRSOLE | CORE DIV GRWTH | 77.62K | SH | $4.5K 3.28% | 0.00 | 0.00 | 77.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 155.62K | SH | $4.4K 3.18% | 0.00 | 0.00 | 155.62K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 201.08K | SH | $3.9K 2.85% | 0.00 | 0.00 | 201.08K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 91.46K | SH | $3.5K 2.56% | 0.00 | 0.00 | 91.46K |
APPLE INCSOLE | COM | 19.88K | SH | $3.4K 2.48% | 0.00 | 0.00 | 19.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 29.47K | SH | $3.1K 2.28% | 0.00 | 0.00 | 29.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 45.28K | SH | $3.0K 2.17% | 0.00 | 0.00 | 45.28K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 36.56K | SH | $2.8K 2.04% | 0.00 | 0.00 | 36.56K |
MICROSOFT CORPSOLE | COM | 5.38K | SH | $2.3K 1.65% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.84K | SH | $2.2K 1.62% | 0.00 | 0.00 | 27.84K |
BROADCOM INCSOLE | COM | 1.58K | SH | $2.1K 1.52% | 0.00 | 0.00 | 1.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.57K | SH | $1.9K 1.41% | 0.00 | 0.00 | 17.57K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 16.74K | SH | $1.9K 1.36% | 0.00 | 0.00 | 16.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 31.22K | SH | $1.8K 1.28% | 0.00 | 0.00 | 31.22K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 21.42K | SH | $1.7K 1.27% | 0.00 | 0.00 | 21.42K |
HOME DEPOT INCSOLE | COM | 4.20K | SH | $1.6K 1.17% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.96K | SH | $1.6K 1.13% | 0.00 | 0.00 | 2.96K |
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