Filed: 7/25/2023ACC: 0001954136-23-000003
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $72.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$72.9K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$11.0K15.1%
FTSE RAFI DEV$10.6K14.5%
S&P DIVID ETF$6.9K9.4%
TOTAL INT BD ETF$5.8K8.0%
FTSE RAFI 1500$4.9K6.8%
S&P INTL LOW$4.7K6.4%
MSCI EAFE STRTGC$4.3K5.9%
Portfolio Concentration
Top 3$23.2K31.8%
4–10$27.1K37.2%
11–25$19.0K26.1%
Rest$3.5K4.9%
Top 3 weight
31.8%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares234.77K
TypeSH
Market value$10.6K
14.47%
Sole
0.00
Shared
0.00
None
234.77K
SPDR SER TR
SOLEShares56.02K
TypeSH
Market value$6.9K
9.42%
Sole
0.00
Shared
0.00
None
56.02K
VANGUARD CHARLOTTE FDS
SOLEShares118.70K
TypeSH
Market value$5.8K
7.96%
Sole
0.00
Shared
0.00
None
118.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.66K
TypeSH
Market value$4.9K
6.75%
Sole
0.00
Shared
0.00
None
28.66K
INVESCO EXCH TRADED FD TR II
SOLEShares170.40K
TypeSH
Market value$4.7K
6.39%
Sole
0.00
Shared
0.00
None
170.40K
SPDR INDEX SHS FDS
SOLEShares62K
TypeSH
Market value$4.3K
5.94%
Sole
0.00
Shared
0.00
None
62K
ISHARES TR
SOLEShares77.79K
TypeSH
Market value$4.0K
5.50%
Sole
0.00
Shared
0.00
None
77.79K
INVESCO EXCH TRADED FD TR II
SOLEShares55.35K
TypeSH
Market value$3.5K
4.77%
Sole
0.00
Shared
0.00
None
55.35K
INVESCO EXCH TRADED FD TR II
SOLEShares161.95K
TypeSH
Market value$3.0K
4.14%
Sole
0.00
Shared
0.00
None
161.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.58K
TypeSH
Market value$2.7K
3.72%
Sole
0.00
Shared
0.00
None
16.58K
NVIDIA CORPORATION
SOLEShares6.32K
TypeSH
Market value$2.7K
3.67%
Sole
0.00
Shared
0.00
None
6.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.15K
TypeSH
Market value$2.5K
3.38%
Sole
0.00
Shared
0.00
None
27.15K
SPDR SER TR
SOLEShares19.50K
TypeSH
Market value$2.0K
2.76%
Sole
0.00
Shared
0.00
None
19.50K
INVESCO EXCH TRADED FD TR II
SOLEShares37.99K
TypeSH
Market value$2.0K
2.70%
Sole
0.00
Shared
0.00
None
37.99K
JPMORGAN CHASE & CO
SOLEShares8.86K
TypeSH
Market value$1.3K
1.77%
Sole
0.00
Shared
0.00
None
8.86K
BROADCOM INC
SOLEShares1.43K
TypeSH
Market value$1.2K
1.70%
Sole
0.00
Shared
0.00
None
1.43K
LISTED FD TR
SOLEShares50.02K
TypeSH
Market value$1.2K
1.58%
Sole
0.00
Shared
0.00
None
50.02K
DENTSPLY SIRONA INC
SOLEShares25.60K
TypeSH
Market value$1.0K
1.41%
Sole
0.00
Shared
0.00
None
25.60K
EXXON MOBIL CORP
SOLEShares9.03K
TypeSH
Market value$968.00
1.33%
Sole
0.00
Shared
0.00
None
9.03K
MERCK & CO INC
SOLEShares7.67K
TypeSH
Market value$885.00
1.21%
Sole
0.00
Shared
0.00
None
7.67K
MASTERCARD INCORPORATED
SOLEShares1.87K
TypeSH
Market value$736.00
1.01%
Sole
0.00
Shared
0.00
None
1.87K
UNITEDHEALTH GROUP INC
SOLEShares1.45K
TypeSH
Market value$695.00
0.95%
Sole
0.00
Shared
0.00
None
1.45K
SPDR S&P 500 ETF TR
SOLEShares1.52K
TypeSH
Market value$672.00
0.92%
Sole
0.00
Shared
0.00
None
1.52K
ABBVIE INC
SOLEShares4.69K
TypeSH
Market value$632.00
0.87%
Sole
0.00
Shared
0.00
None
4.69K
LISTED FD TR
SOLEShares17.04K
TypeSH
Market value$612.00
0.84%
Sole
0.00
Shared
0.00
None
17.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 234.77K | SH | $10.6K 14.47% | 0.00 | 0.00 | 234.77K |
SPDR SER TRSOLE | S&P DIVID ETF | 56.02K | SH | $6.9K 9.42% | 0.00 | 0.00 | 56.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 118.70K | SH | $5.8K 7.96% | 0.00 | 0.00 | 118.70K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 28.66K | SH | $4.9K 6.75% | 0.00 | 0.00 | 28.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 170.40K | SH | $4.7K 6.39% | 0.00 | 0.00 | 170.40K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 62K | SH | $4.3K 5.94% | 0.00 | 0.00 | 62K |
ISHARES TRSOLE | CORE DIV GRWTH | 77.79K | SH | $4.0K 5.50% | 0.00 | 0.00 | 77.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 55.35K | SH | $3.5K 4.77% | 0.00 | 0.00 | 55.35K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 161.95K | SH | $3.0K 4.14% | 0.00 | 0.00 | 161.95K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 16.58K | SH | $2.7K 3.72% | 0.00 | 0.00 | 16.58K |
NVIDIA CORPORATIONSOLE | COM | 6.32K | SH | $2.7K 3.67% | 0.00 | 0.00 | 6.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 27.15K | SH | $2.5K 3.38% | 0.00 | 0.00 | 27.15K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 19.50K | SH | $2.0K 2.76% | 0.00 | 0.00 | 19.50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 37.99K | SH | $2.0K 2.70% | 0.00 | 0.00 | 37.99K |
JPMORGAN CHASE & COSOLE | COM | 8.86K | SH | $1.3K 1.77% | 0.00 | 0.00 | 8.86K |
BROADCOM INCSOLE | COM | 1.43K | SH | $1.2K 1.70% | 0.00 | 0.00 | 1.43K |
LISTED FD TRSOLE | SHARES FOREIGN | 50.02K | SH | $1.2K 1.58% | 0.00 | 0.00 | 50.02K |
DENTSPLY SIRONA INCSOLE | COM | 25.60K | SH | $1.0K 1.41% | 0.00 | 0.00 | 25.60K |
EXXON MOBIL CORPSOLE | COM | 9.03K | SH | $968.00 1.33% | 0.00 | 0.00 | 9.03K |
MERCK & CO INCSOLE | COM | 7.67K | SH | $885.00 1.21% | 0.00 | 0.00 | 7.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.87K | SH | $736.00 1.01% | 0.00 | 0.00 | 1.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.45K | SH | $695.00 0.95% | 0.00 | 0.00 | 1.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.52K | SH | $672.00 0.92% | 0.00 | 0.00 | 1.52K |
ABBVIE INCSOLE | COM | 4.69K | SH | $632.00 0.87% | 0.00 | 0.00 | 4.69K |
LISTED FD TRSOLE | SHARES LAG CAP | 17.04K | SH | $612.00 0.84% | 0.00 | 0.00 | 17.04K |
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