Filed: 1/18/2023ACC: 0001954136-23-000001
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $99.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$99.3K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$40.9K41.2%
CL A$13.7K13.8%
COM CL A$8.5K8.5%
MSCI EAFE ETF$4.3K4.4%
CORE S&P500 ETF$3.6K3.6%
CL B$3.3K3.3%
DEPOSITRY UNIT$3.3K3.3%
Portfolio Concentration
Top 3$21.4K21.5%
4–10$27.1K27.3%
11–25$25.4K25.6%
Rest$25.5K25.7%
Top 3 weight
21.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ABBOTT LABS
SOLEShares220.01K
TypeSH
Market value$9.1K
9.20%
Sole
0.00
Shared
0.00
None
220.01K
MONDELEZ INTL INC
SOLEShares53.76K
TypeSH
Market value$6.7K
6.77%
Sole
0.00
Shared
0.00
None
53.76K
EATON VANCE TAX-MANAGED BUY-
SOLEShares115.88K
TypeSH
Market value$5.5K
5.54%
Sole
0.00
Shared
0.00
None
115.88K
ISHARES TR
SOLEShares159.05K
TypeSH
Market value$4.3K
4.35%
Sole
0.00
Shared
0.00
None
159.05K
AST SPACEMOBILE INC
SOLEShares160.94K
TypeSH
Market value$4.3K
4.34%
Sole
0.00
Shared
0.00
None
160.94K
UTZ BRANDS INC
SOLEShares64.88K
TypeSH
Market value$4.2K
4.19%
Sole
0.00
Shared
0.00
None
64.88K
PIMCO CORPORATE & INCOME OPP
SOLEShares26.12K
TypeSH
Market value$4.1K
4.17%
Sole
0.00
Shared
0.00
None
26.12K
ISHARES TR
SOLEShares55.81K
TypeSH
Market value$3.6K
3.58%
Sole
0.00
Shared
0.00
None
55.81K
UNITED PARCEL SERVICE INC
SOLEShares122.69K
TypeSH
Market value$3.3K
3.33%
Sole
0.00
Shared
0.00
None
122.69K
CEDAR FAIR L P
SOLEShares65.65K
TypeSH
Market value$3.3K
3.30%
Sole
0.00
Shared
0.00
None
65.65K
VANGUARD INDEX FDS
SOLEShares138.03K
TypeSH
Market value$2.4K
2.45%
Sole
0.00
Shared
0.00
None
138.03K
NETFLIX INC
SOLEShares18.64K
TypeSH
Market value$2.4K
2.44%
Sole
0.00
Shared
0.00
None
18.64K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$2.1K
2.15%
Sole
0.00
Shared
0.00
None
25.91K
ISHARES SILVER TR
SOLEShares19.85K
TypeSH
Market value$2.1K
2.15%
Sole
0.00
Shared
0.00
None
19.85K
SCHWAB STRATEGIC TR
SOLEShares38.05K
TypeSH
Market value$2.0K
2.04%
Sole
0.00
Shared
0.00
None
38.05K
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$1.9K
1.91%
Sole
0.00
Shared
0.00
None
22.86K
ARTESIAN RES CORP
SOLEShares35.45K
TypeSH
Market value$1.9K
1.89%
Sole
0.00
Shared
0.00
None
35.45K
BLOCK INC
SOLEShares19.32K
TypeSH
Market value$1.7K
1.68%
Sole
0.00
Shared
0.00
None
19.32K
WALGREENS BOOTS ALLIANCE INC
SOLEShares25.29K
TypeSH
Market value$1.7K
1.67%
Sole
0.00
Shared
0.00
None
25.29K
EATON VANCE TAX ADVT DIV INC
SOLEShares7.26K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
0.00
None
7.26K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares18.19K
TypeSH
Market value$1.3K
1.27%
Sole
0.00
Shared
0.00
None
18.19K
VERTICAL AEROSPACE LTD
SOLEShares27.82K
TypeSH
Market value$1.3K
1.26%
Sole
0.00
Shared
0.00
None
27.82K
DISCOVER FINL SVCS
SOLEShares3.67K
TypeSH
Market value$1.2K
1.17%
Sole
0.00
Shared
0.00
None
3.67K
DEXCOM INC
SOLEShares8.20K
TypeSH
Market value$1.1K
1.11%
Sole
0.00
Shared
0.00
None
8.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.77K
TypeSH
Market value$1.1K
1.07%
Sole
0.00
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABSSOLE | COM | 220.01K | SH | $9.1K 9.20% | 0.00 | 0.00 | 220.01K |
MONDELEZ INTL INCSOLE | CL A | 53.76K | SH | $6.7K 6.77% | 0.00 | 0.00 | 53.76K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 115.88K | SH | $5.5K 5.54% | 0.00 | 0.00 | 115.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 159.05K | SH | $4.3K 4.35% | 0.00 | 0.00 | 159.05K |
AST SPACEMOBILE INCSOLE | COM CL A | 160.94K | SH | $4.3K 4.34% | 0.00 | 0.00 | 160.94K |
UTZ BRANDS INCSOLE | COM CL A | 64.88K | SH | $4.2K 4.19% | 0.00 | 0.00 | 64.88K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 26.12K | SH | $4.1K 4.17% | 0.00 | 0.00 | 26.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.81K | SH | $3.6K 3.58% | 0.00 | 0.00 | 55.81K |
UNITED PARCEL SERVICE INCSOLE | CL B | 122.69K | SH | $3.3K 3.33% | 0.00 | 0.00 | 122.69K |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 65.65K | SH | $3.3K 3.30% | 0.00 | 0.00 | 65.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 138.03K | SH | $2.4K 2.45% | 0.00 | 0.00 | 138.03K |
NETFLIX INCSOLE | COM | 18.64K | SH | $2.4K 2.44% | 0.00 | 0.00 | 18.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.91K | SH | $2.1K 2.15% | 0.00 | 0.00 | 25.91K |
ISHARES SILVER TRSOLE | ISHARES | 19.85K | SH | $2.1K 2.15% | 0.00 | 0.00 | 19.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.05K | SH | $2.0K 2.04% | 0.00 | 0.00 | 38.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 22.86K | SH | $1.9K 1.91% | 0.00 | 0.00 | 22.86K |
ARTESIAN RES CORPSOLE | CL A | 35.45K | SH | $1.9K 1.89% | 0.00 | 0.00 | 35.45K |
BLOCK INCSOLE | CL A | 19.32K | SH | $1.7K 1.68% | 0.00 | 0.00 | 19.32K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 25.29K | SH | $1.7K 1.67% | 0.00 | 0.00 | 25.29K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 7.26K | SH | $1.3K 1.29% | 0.00 | 0.00 | 7.26K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 18.19K | SH | $1.3K 1.27% | 0.00 | 0.00 | 18.19K |
VERTICAL AEROSPACE LTDSOLE | ORD SHS | 27.82K | SH | $1.3K 1.26% | 0.00 | 0.00 | 27.82K |
DISCOVER FINL SVCSSOLE | COM | 3.67K | SH | $1.2K 1.17% | 0.00 | 0.00 | 3.67K |
DEXCOM INCSOLE | COM | 8.20K | SH | $1.1K 1.11% | 0.00 | 0.00 | 8.20K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 2.77K | SH | $1.1K 1.07% | 0.00 | 0.00 | 2.77K |
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