Filed: 4/17/2023ACC: 0001954136-23-000002
📋 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 $112.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$112.3K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$26.7K23.8%
FTSE RAFI DEV$10.1K9.0%
S&P DIVID ETF$7.0K6.3%
US DIVIDEND EQ$6.1K5.4%
TOTAL INT BD ETF$5.6K5.0%
INTL SEL DIV ETF$5.4K4.8%
S&P INTL LOW$4.6K4.1%
Portfolio Concentration
Top 3$23.2K20.7%
4–10$31.9K28.4%
11–25$29.8K26.5%
Rest$27.4K24.4%
Top 3 weight
20.7%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
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
SOLEShares229.32K
TypeSH
Market value$10.1K
9.00%
Sole
0.00
Shared
0.00
None
229.32K
SPDR SER TR
SOLEShares56.87K
TypeSH
Market value$7.0K
6.27%
Sole
0.00
Shared
0.00
None
56.87K
SCHWAB STRATEGIC TR
SOLEShares82.86K
TypeSH
Market value$6.1K
5.40%
Sole
0.00
Shared
0.00
None
82.86K
VANGUARD CHARLOTTE FDS
SOLEShares115.44K
TypeSH
Market value$5.6K
5.03%
Sole
0.00
Shared
0.00
None
115.44K
ISHARES TR
SOLEShares195.13K
TypeSH
Market value$5.4K
4.78%
Sole
0.00
Shared
0.00
None
195.13K
INVESCO EXCH TRADED FD TR II
SOLEShares168.32K
TypeSH
Market value$4.6K
4.10%
Sole
0.00
Shared
0.00
None
168.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.29K
TypeSH
Market value$4.5K
4.00%
Sole
0.00
Shared
0.00
None
27.29K
SPDR INDEX SHS FDS
SOLEShares64.49K
TypeSH
Market value$4.5K
3.98%
Sole
0.00
Shared
0.00
None
64.49K
ISHARES TR
SOLEShares77.97K
TypeSH
Market value$3.9K
3.47%
Sole
0.00
Shared
0.00
None
77.97K
INVESCO EXCH TRADED FD TR II
SOLEShares54.64K
TypeSH
Market value$3.4K
3.04%
Sole
0.00
Shared
0.00
None
54.64K
APPLE INC
SOLEShares20.34K
TypeSH
Market value$3.4K
2.99%
Sole
0.00
Shared
0.00
None
20.34K
INVESCO EXCH TRADED FD TR II
SOLEShares155.90K
TypeSH
Market value$2.9K
2.55%
Sole
0.00
Shared
0.00
None
155.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.95K
TypeSH
Market value$2.5K
2.23%
Sole
0.00
Shared
0.00
None
15.95K
VANGUARD WORLD FD
SOLEShares26.92K
TypeSH
Market value$2.4K
2.17%
Sole
0.00
Shared
0.00
None
26.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.18K
TypeSH
Market value$2.2K
1.99%
Sole
0.00
Shared
0.00
None
26.18K
SPDR SER TR
SOLEShares19.13K
TypeSH
Market value$2.0K
1.79%
Sole
0.00
Shared
0.00
None
19.13K
INVESCO EXCH TRADED FD TR II
SOLEShares37.25K
TypeSH
Market value$2.0K
1.74%
Sole
0.00
Shared
0.00
None
37.25K
ISHARES INC
SOLEShares35.11K
TypeSH
Market value$1.9K
1.71%
Sole
0.00
Shared
0.00
None
35.11K
NVIDIA CORPORATION
SOLEShares6.25K
TypeSH
Market value$1.7K
1.55%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.36K
TypeSH
Market value$1.7K
1.51%
Sole
0.00
Shared
0.00
None
18.36K
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$1.6K
1.46%
Sole
0.00
Shared
0.00
None
22.97K
VANGUARD WHITEHALL FDS
SOLEShares21.55K
TypeSH
Market value$1.6K
1.41%
Sole
0.00
Shared
0.00
None
21.55K
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$1.4K
1.21%
Sole
0.00
Shared
0.00
None
4.71K
YORK WTR CO
SOLEShares29.29K
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
29.29K
JOHNSON & JOHNSON
SOLEShares7.84K
TypeSH
Market value$1.2K
1.08%
Sole
0.00
Shared
0.00
None
7.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 229.32K | SH | $10.1K 9.00% | 0.00 | 0.00 | 229.32K |
SPDR SER TRSOLE | S&P DIVID ETF | 56.87K | SH | $7.0K 6.27% | 0.00 | 0.00 | 56.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.86K | SH | $6.1K 5.40% | 0.00 | 0.00 | 82.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 115.44K | SH | $5.6K 5.03% | 0.00 | 0.00 | 115.44K |
ISHARES TRSOLE | INTL SEL DIV ETF | 195.13K | SH | $5.4K 4.78% | 0.00 | 0.00 | 195.13K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 168.32K | SH | $4.6K 4.10% | 0.00 | 0.00 | 168.32K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 27.29K | SH | $4.5K 4.00% | 0.00 | 0.00 | 27.29K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 64.49K | SH | $4.5K 3.98% | 0.00 | 0.00 | 64.49K |
ISHARES TRSOLE | CORE DIV GRWTH | 77.97K | SH | $3.9K 3.47% | 0.00 | 0.00 | 77.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 54.64K | SH | $3.4K 3.04% | 0.00 | 0.00 | 54.64K |
APPLE INCSOLE | COM | 20.34K | SH | $3.4K 2.99% | 0.00 | 0.00 | 20.34K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 155.90K | SH | $2.9K 2.55% | 0.00 | 0.00 | 155.90K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 15.95K | SH | $2.5K 2.23% | 0.00 | 0.00 | 15.95K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 26.92K | SH | $2.4K 2.17% | 0.00 | 0.00 | 26.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.18K | SH | $2.2K 1.99% | 0.00 | 0.00 | 26.18K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 19.13K | SH | $2.0K 1.79% | 0.00 | 0.00 | 19.13K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 37.25K | SH | $2.0K 1.74% | 0.00 | 0.00 | 37.25K |
ISHARES INCSOLE | MSCI EMERG MRKT | 35.11K | SH | $1.9K 1.71% | 0.00 | 0.00 | 35.11K |
NVIDIA CORPORATIONSOLE | COM | 6.25K | SH | $1.7K 1.55% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.36K | SH | $1.7K 1.51% | 0.00 | 0.00 | 18.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.97K | SH | $1.6K 1.46% | 0.00 | 0.00 | 22.97K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 21.55K | SH | $1.6K 1.41% | 0.00 | 0.00 | 21.55K |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $1.4K 1.21% | 0.00 | 0.00 | 4.71K |
YORK WTR COSOLE | COM | 29.29K | SH | $1.3K 1.17% | 0.00 | 0.00 | 29.29K |
JOHNSON & JOHNSONSOLE | COM | 7.84K | SH | $1.2K 1.08% | 0.00 | 0.00 | 7.84K |
Page 1 of 4