Filed: 11/14/2022ACC: 0001954136-22-000001
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $88.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$88.6K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$21.8K24.6%
FTSE RAFI DEV$7.5K8.4%
S&P DIVID ETF$5.7K6.4%
TOTAL INT BD ETF$5.5K6.2%
US DIVIDEND EQ$4.9K5.5%
S&P INTL LOW$4.1K4.6%
FTSE RAFI 1500$3.7K4.2%
Portfolio Concentration
Top 3$18.7K21.1%
4–10$24.5K27.6%
11–25$23.1K26.1%
Rest$22.4K25.2%
Top 3 weight
21.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares212.74K
TypeSH
Market value$7.5K
8.42%
Sole
0.00
Shared
0.00
None
212.74K
SPDR SER TR
SOLEShares51.08K
TypeSH
Market value$5.7K
6.43%
Sole
0.00
Shared
0.00
None
51.08K
VANGUARD CHARLOTTE FDS
SOLEShares115.55K
TypeSH
Market value$5.5K
6.22%
Sole
0.00
Shared
0.00
None
115.55K
SCHWAB STRATEGIC TR
SOLEShares73.89K
TypeSH
Market value$4.9K
5.54%
Sole
0.00
Shared
0.00
None
73.89K
INVESCO EXCH TRADED FD TR II
SOLEShares164.80K
TypeSH
Market value$4.1K
4.58%
Sole
0.00
Shared
0.00
None
164.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.65K
TypeSH
Market value$3.7K
4.22%
Sole
0.00
Shared
0.00
None
25.65K
ISHARES TR
SOLEShares145.64K
TypeSH
Market value$3.3K
3.70%
Sole
0.00
Shared
0.00
None
145.64K
INVESCO EXCH TRADED FD TR II
SOLEShares56.17K
TypeSH
Market value$3.2K
3.66%
Sole
0.00
Shared
0.00
None
56.17K
APPLE INC
SOLEShares19.73K
TypeSH
Market value$2.7K
3.08%
Sole
0.00
Shared
0.00
None
19.73K
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$2.5K
2.83%
Sole
0.00
Shared
0.00
None
56.45K
INVESCO EXCH TRADED FD TR II
SOLEShares132.39K
TypeSH
Market value$2.1K
2.42%
Sole
0.00
Shared
0.00
None
132.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.38K
TypeSH
Market value$2.1K
2.41%
Sole
0.00
Shared
0.00
None
15.38K
SPDR SER TR
SOLEShares20.78K
TypeSH
Market value$2.1K
2.31%
Sole
0.00
Shared
0.00
None
20.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.74K
TypeSH
Market value$1.9K
2.17%
Sole
0.00
Shared
0.00
None
25.74K
VANGUARD WORLD FD
SOLEShares21.92K
TypeSH
Market value$1.9K
2.14%
Sole
0.00
Shared
0.00
None
21.92K
INVESCO EXCH TRADED FD TR II
SOLEShares38.76K
TypeSH
Market value$1.9K
2.10%
Sole
0.00
Shared
0.00
None
38.76K
ISHARES INC
SOLEShares34.90K
TypeSH
Market value$1.8K
2.00%
Sole
0.00
Shared
0.00
None
34.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.84K
TypeSH
Market value$1.7K
1.94%
Sole
0.00
Shared
0.00
None
21.84K
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$1.5K
1.66%
Sole
0.00
Shared
0.00
None
26.28K
JOHNSON & JOHNSON
SOLEShares7.33K
TypeSH
Market value$1.2K
1.35%
Sole
0.00
Shared
0.00
None
7.33K
YORK WTR CO
SOLEShares27.80K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
27.80K
HOME DEPOT INC
SOLEShares3.66K
TypeSH
Market value$1.0K
1.14%
Sole
0.00
Shared
0.00
None
3.66K
VANGUARD WHITEHALL FDS
SOLEShares16.23K
TypeSH
Market value$1.0K
1.13%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$958.00
1.08%
Sole
0.00
Shared
0.00
None
2.67K
JPMORGAN CHASE & CO
SOLEShares8.51K
TypeSH
Market value$889.00
1.00%
Sole
0.00
Shared
0.00
None
8.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 212.74K | SH | $7.5K 8.42% | 0.00 | 0.00 | 212.74K |
SPDR SER TRSOLE | S&P DIVID ETF | 51.08K | SH | $5.7K 6.43% | 0.00 | 0.00 | 51.08K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 115.55K | SH | $5.5K 6.22% | 0.00 | 0.00 | 115.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.89K | SH | $4.9K 5.54% | 0.00 | 0.00 | 73.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 164.80K | SH | $4.1K 4.58% | 0.00 | 0.00 | 164.80K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 25.65K | SH | $3.7K 4.22% | 0.00 | 0.00 | 25.65K |
ISHARES TRSOLE | INTL SEL DIV ETF | 145.64K | SH | $3.3K 3.70% | 0.00 | 0.00 | 145.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 56.17K | SH | $3.2K 3.66% | 0.00 | 0.00 | 56.17K |
APPLE INCSOLE | COM | 19.73K | SH | $2.7K 3.08% | 0.00 | 0.00 | 19.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 56.45K | SH | $2.5K 2.83% | 0.00 | 0.00 | 56.45K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 132.39K | SH | $2.1K 2.42% | 0.00 | 0.00 | 132.39K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 15.38K | SH | $2.1K 2.41% | 0.00 | 0.00 | 15.38K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 20.78K | SH | $2.1K 2.31% | 0.00 | 0.00 | 20.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 25.74K | SH | $1.9K 2.17% | 0.00 | 0.00 | 25.74K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 21.92K | SH | $1.9K 2.14% | 0.00 | 0.00 | 21.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 38.76K | SH | $1.9K 2.10% | 0.00 | 0.00 | 38.76K |
ISHARES INCSOLE | MSCI EMERG MRKT | 34.90K | SH | $1.8K 2.00% | 0.00 | 0.00 | 34.90K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 21.84K | SH | $1.7K 1.94% | 0.00 | 0.00 | 21.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.28K | SH | $1.5K 1.66% | 0.00 | 0.00 | 26.28K |
JOHNSON & JOHNSONSOLE | COM | 7.33K | SH | $1.2K 1.35% | 0.00 | 0.00 | 7.33K |
YORK WTR COSOLE | COM | 27.80K | SH | $1.1K 1.20% | 0.00 | 0.00 | 27.80K |
HOME DEPOT INCSOLE | COM | 3.66K | SH | $1.0K 1.14% | 0.00 | 0.00 | 3.66K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 16.23K | SH | $1.0K 1.13% | 0.00 | 0.00 | 16.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67K | SH | $958.00 1.08% | 0.00 | 0.00 | 2.67K |
JPMORGAN CHASE & COSOLE | COM | 8.51K | SH | $889.00 1.00% | 0.00 | 0.00 | 8.51K |
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