Filed: 7/19/2024ACC: 0001954136-24-000001
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $104.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$104.7K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$27.7K26.5%
FTSE RAFI DEV$14.5K13.9%
FTSE RAFI 1500$7.5K7.1%
TOTAL INT BD ETF$7.3K7.0%
S&P DIVID ETF$5.9K5.6%
CORE DIV GRWTH$4.8K4.6%
FTSE RAFI EMNG$4.6K4.4%
Portfolio Concentration
Top 3$29.3K28.0%
4–10$34.8K33.3%
11–25$29.1K27.8%
Rest$11.4K10.9%
Top 3 weight
28.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares298.06K
TypeSH
Market value$14.5K
13.86%
Sole
0.00
Shared
0.00
None
298.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares195.83K
TypeSH
Market value$7.5K
7.13%
Sole
0.00
Shared
0.00
None
195.83K
VANGUARD CHARLOTTE FDS
SOLEShares150.01K
TypeSH
Market value$7.3K
6.97%
Sole
0.00
Shared
0.00
None
150.01K
NVIDIA CORPORATION
SOLEShares51.26K
TypeSH
Market value$6.3K
6.05%
Sole
0.00
Shared
0.00
None
51.26K
SPDR SER TR
SOLEShares46.20K
TypeSH
Market value$5.9K
5.61%
Sole
0.00
Shared
0.00
None
46.20K
ISHARES TR
SOLEShares84.18K
TypeSH
Market value$4.8K
4.63%
Sole
0.00
Shared
0.00
None
84.18K
INVESCO EXCH TRADED FD TR II
SOLEShares224.93K
TypeSH
Market value$4.6K
4.35%
Sole
0.00
Shared
0.00
None
224.93K
SPDR INDEX SHS FDS
SOLEShares60.05K
TypeSH
Market value$4.5K
4.29%
Sole
0.00
Shared
0.00
None
60.05K
APPLE INC
SOLEShares21.05K
TypeSH
Market value$4.4K
4.24%
Sole
0.00
Shared
0.00
None
21.05K
INVESCO EXCH TRADED FD TR II
SOLEShares157.52K
TypeSH
Market value$4.3K
4.11%
Sole
0.00
Shared
0.00
None
157.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.09K
TypeSH
Market value$3.8K
3.66%
Sole
0.00
Shared
0.00
None
101.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.70K
TypeSH
Market value$3.4K
3.21%
Sole
0.00
Shared
0.00
None
32.70K
INVESCO EXCH TRADED FD TR II
SOLEShares45.03K
TypeSH
Market value$2.9K
2.79%
Sole
0.00
Shared
0.00
None
45.03K
BROADCOM INC
SOLEShares1.78K
TypeSH
Market value$2.9K
2.72%
Sole
0.00
Shared
0.00
None
1.78K
LISTED FD TR
SOLEShares100.10K
TypeSH
Market value$2.5K
2.38%
Sole
0.00
Shared
0.00
None
100.10K
INVESCO EXCH TRADED FD TR II
SOLEShares31.21K
TypeSH
Market value$1.7K
1.65%
Sole
0.00
Shared
0.00
None
31.21K
JPMORGAN CHASE & CO.
SOLEShares8.25K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
8.25K
AMAZON COM INC
SOLEShares8.19K
TypeSH
Market value$1.6K
1.51%
Sole
0.00
Shared
0.00
None
8.19K
SPDR SER TR
SOLEShares13.35K
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
13.35K
BANK AMERICA CORP
SOLEShares33.98K
TypeSH
Market value$1.4K
1.29%
Sole
0.00
Shared
0.00
None
33.98K
LISTED FD TR
SOLEShares29.60K
TypeSH
Market value$1.3K
1.25%
Sole
0.00
Shared
0.00
None
29.60K
EXXON MOBIL CORP
SOLEShares11.11K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
11.11K
LISTED FD TR
SOLEShares36.53K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
0.00
None
36.53K
MERCK & CO INC
SOLEShares8.64K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
8.64K
ABBVIE INC
SOLEShares5.87K
TypeSH
Market value$1.0K
0.96%
Sole
0.00
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 298.06K | SH | $14.5K 13.86% | 0.00 | 0.00 | 298.06K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 195.83K | SH | $7.5K 7.13% | 0.00 | 0.00 | 195.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 150.01K | SH | $7.3K 6.97% | 0.00 | 0.00 | 150.01K |
NVIDIA CORPORATIONSOLE | COM | 51.26K | SH | $6.3K 6.05% | 0.00 | 0.00 | 51.26K |
SPDR SER TRSOLE | S&P DIVID ETF | 46.20K | SH | $5.9K 5.61% | 0.00 | 0.00 | 46.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 84.18K | SH | $4.8K 4.63% | 0.00 | 0.00 | 84.18K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 224.93K | SH | $4.6K 4.35% | 0.00 | 0.00 | 224.93K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 60.05K | SH | $4.5K 4.29% | 0.00 | 0.00 | 60.05K |
APPLE INCSOLE | COM | 21.05K | SH | $4.4K 4.24% | 0.00 | 0.00 | 21.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 157.52K | SH | $4.3K 4.11% | 0.00 | 0.00 | 157.52K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 101.09K | SH | $3.8K 3.66% | 0.00 | 0.00 | 101.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 32.70K | SH | $3.4K 3.21% | 0.00 | 0.00 | 32.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 45.03K | SH | $2.9K 2.79% | 0.00 | 0.00 | 45.03K |
BROADCOM INCSOLE | COM | 1.78K | SH | $2.9K 2.72% | 0.00 | 0.00 | 1.78K |
LISTED FD TRSOLE | SHARES FOREIGN | 100.10K | SH | $2.5K 2.38% | 0.00 | 0.00 | 100.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 31.21K | SH | $1.7K 1.65% | 0.00 | 0.00 | 31.21K |
JPMORGAN CHASE & CO.SOLE | COM | 8.25K | SH | $1.7K 1.59% | 0.00 | 0.00 | 8.25K |
AMAZON COM INCSOLE | COM | 8.19K | SH | $1.6K 1.51% | 0.00 | 0.00 | 8.19K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 13.35K | SH | $1.5K 1.40% | 0.00 | 0.00 | 13.35K |
BANK AMERICA CORPSOLE | COM | 33.98K | SH | $1.4K 1.29% | 0.00 | 0.00 | 33.98K |
LISTED FD TRSOLE | SHARES LAG CAP | 29.60K | SH | $1.3K 1.25% | 0.00 | 0.00 | 29.60K |
EXXON MOBIL CORPSOLE | COM | 11.11K | SH | $1.3K 1.22% | 0.00 | 0.00 | 11.11K |
LISTED FD TRSOLE | SHARES SML CAP | 36.53K | SH | $1.2K 1.15% | 0.00 | 0.00 | 36.53K |
MERCK & CO INCSOLE | COM | 8.64K | SH | $1.1K 1.02% | 0.00 | 0.00 | 8.64K |
ABBVIE INCSOLE | COM | 5.87K | SH | $1.0K 0.96% | 0.00 | 0.00 | 5.87K |
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