Filed: 10/12/2023ACC: 0001954136-23-000004
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $110.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$110.6K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$27.7K25.0%
FTSE RAFI DEV$10.2K9.2%
S&P DIVID ETF$6.5K5.9%
US DIVIDEND EQ$5.8K5.2%
TOTAL INT BD ETF$5.7K5.2%
FTSE RAFI 1500$4.7K4.3%
INTL SEL DIV ETF$4.6K4.2%
Portfolio Concentration
Top 3$22.5K20.4%
4–10$30.8K27.9%
11–25$30.3K27.4%
Rest$26.9K24.4%
Top 3 weight
20.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares234.38K
TypeSH
Market value$10.2K
9.23%
Sole
0.00
Shared
0.00
None
234.38K
SPDR SER TR
SOLEShares56.87K
TypeSH
Market value$6.5K
5.92%
Sole
0.00
Shared
0.00
None
56.87K
SCHWAB STRATEGIC TR
SOLEShares81.86K
TypeSH
Market value$5.8K
5.24%
Sole
0.00
Shared
0.00
None
81.86K
VANGUARD CHARLOTTE FDS
SOLEShares119.55K
TypeSH
Market value$5.7K
5.17%
Sole
0.00
Shared
0.00
None
119.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.01K
TypeSH
Market value$4.7K
4.27%
Sole
0.00
Shared
0.00
None
143.01K
ISHARES TR
SOLEShares181.69K
TypeSH
Market value$4.6K
4.17%
Sole
0.00
Shared
0.00
None
181.69K
SPDR INDEX SHS FDS
SOLEShares66.12K
TypeSH
Market value$4.4K
4.01%
Sole
0.00
Shared
0.00
None
66.12K
INVESCO EXCH TRADED FD TR II
SOLEShares161.55K
TypeSH
Market value$4.2K
3.81%
Sole
0.00
Shared
0.00
None
161.55K
ISHARES TR
SOLEShares74.53K
TypeSH
Market value$3.7K
3.34%
Sole
0.00
Shared
0.00
None
74.53K
APPLE INC
SOLEShares19.99K
TypeSH
Market value$3.4K
3.10%
Sole
0.00
Shared
0.00
None
19.99K
INVESCO EXCH TRADED FD TR II
SOLEShares52.16K
TypeSH
Market value$3.1K
2.77%
Sole
0.00
Shared
0.00
None
52.16K
INVESCO EXCH TRADED FD TR II
SOLEShares164.39K
TypeSH
Market value$2.9K
2.65%
Sole
0.00
Shared
0.00
None
164.39K
NVIDIA CORPORATION
SOLEShares6.22K
TypeSH
Market value$2.7K
2.45%
Sole
0.00
Shared
0.00
None
6.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.87K
TypeSH
Market value$2.6K
2.39%
Sole
0.00
Shared
0.00
None
82.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.91K
TypeSH
Market value$2.5K
2.22%
Sole
0.00
Shared
0.00
None
26.91K
VANGUARD WORLD FD
SOLEShares28.71K
TypeSH
Market value$2.0K
1.82%
Sole
0.00
Shared
0.00
None
28.71K
VANGUARD WHITEHALL FDS
SOLEShares26.02K
TypeSH
Market value$1.9K
1.68%
Sole
0.00
Shared
0.00
None
26.02K
SPDR SER TR
SOLEShares18.33K
TypeSH
Market value$1.8K
1.64%
Sole
0.00
Shared
0.00
None
18.33K
ISHARES INC
SOLEShares33.35K
TypeSH
Market value$1.8K
1.61%
Sole
0.00
Shared
0.00
None
33.35K
INVESCO EXCH TRADED FD TR II
SOLEShares35.73K
TypeSH
Market value$1.8K
1.59%
Sole
0.00
Shared
0.00
None
35.73K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.37K
TypeSH
Market value$1.6K
1.46%
Sole
0.00
Shared
0.00
None
17.37K
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
22.02K
JPMORGAN CHASE & CO
SOLEShares8.82K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
8.82K
JOHNSON & JOHNSON
SOLEShares7.87K
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
7.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 234.38K | SH | $10.2K 9.23% | 0.00 | 0.00 | 234.38K |
SPDR SER TRSOLE | S&P DIVID ETF | 56.87K | SH | $6.5K 5.92% | 0.00 | 0.00 | 56.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.86K | SH | $5.8K 5.24% | 0.00 | 0.00 | 81.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 119.55K | SH | $5.7K 5.17% | 0.00 | 0.00 | 119.55K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 143.01K | SH | $4.7K 4.27% | 0.00 | 0.00 | 143.01K |
ISHARES TRSOLE | INTL SEL DIV ETF | 181.69K | SH | $4.6K 4.17% | 0.00 | 0.00 | 181.69K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 66.12K | SH | $4.4K 4.01% | 0.00 | 0.00 | 66.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 161.55K | SH | $4.2K 3.81% | 0.00 | 0.00 | 161.55K |
ISHARES TRSOLE | CORE DIV GRWTH | 74.53K | SH | $3.7K 3.34% | 0.00 | 0.00 | 74.53K |
APPLE INCSOLE | COM | 19.99K | SH | $3.4K 3.10% | 0.00 | 0.00 | 19.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 52.16K | SH | $3.1K 2.77% | 0.00 | 0.00 | 52.16K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 164.39K | SH | $2.9K 2.65% | 0.00 | 0.00 | 164.39K |
NVIDIA CORPORATIONSOLE | COM | 6.22K | SH | $2.7K 2.45% | 0.00 | 0.00 | 6.22K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 82.87K | SH | $2.6K 2.39% | 0.00 | 0.00 | 82.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.91K | SH | $2.5K 2.22% | 0.00 | 0.00 | 26.91K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 28.71K | SH | $2.0K 1.82% | 0.00 | 0.00 | 28.71K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 26.02K | SH | $1.9K 1.68% | 0.00 | 0.00 | 26.02K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 18.33K | SH | $1.8K 1.64% | 0.00 | 0.00 | 18.33K |
ISHARES INCSOLE | MSCI EMERG MRKT | 33.35K | SH | $1.8K 1.61% | 0.00 | 0.00 | 33.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 35.73K | SH | $1.8K 1.59% | 0.00 | 0.00 | 35.73K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $1.6K 1.47% | 0.00 | 0.00 | 5.14K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.37K | SH | $1.6K 1.46% | 0.00 | 0.00 | 17.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.02K | SH | $1.5K 1.37% | 0.00 | 0.00 | 22.02K |
JPMORGAN CHASE & COSOLE | COM | 8.82K | SH | $1.3K 1.16% | 0.00 | 0.00 | 8.82K |
JOHNSON & JOHNSONSOLE | COM | 7.87K | SH | $1.2K 1.11% | 0.00 | 0.00 | 7.87K |
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