Filed: 10/3/2024ACC: 0001954136-24-000003
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $116.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$116.2K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$29.8K25.7%
FTSE RAFI DEV$16.5K14.2%
FTSE RAFI 1500$8.6K7.4%
TOTAL INT BD ETF$8.1K7.0%
S&P DIVID ETF$6.2K5.4%
CORE DIV GRWTH$5.5K4.7%
FTSE RAFI EMNG$5.3K4.5%
Portfolio Concentration
Top 3$33.2K28.5%
4–10$37.1K31.9%
11–25$32.4K27.9%
Rest$13.5K11.7%
Top 3 weight
28.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares315.99K
TypeSH
Market value$16.5K
14.18%
Sole
0.00
Shared
0.00
None
315.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares205.78K
TypeSH
Market value$8.6K
7.36%
Sole
0.00
Shared
0.00
None
205.78K
VANGUARD CHARLOTTE FDS
SOLEShares161.72K
TypeSH
Market value$8.1K
7.00%
Sole
0.00
Shared
0.00
None
161.72K
SPDR SER TR
SOLEShares43.94K
TypeSH
Market value$6.2K
5.37%
Sole
0.00
Shared
0.00
None
43.94K
NVIDIA CORPORATION
SOLEShares47.04K
TypeSH
Market value$5.7K
4.92%
Sole
0.00
Shared
0.00
None
47.04K
ISHARES TR
SOLEShares87.30K
TypeSH
Market value$5.5K
4.71%
Sole
0.00
Shared
0.00
None
87.30K
INVESCO EXCH TRADED FD TR II
SOLEShares240.52K
TypeSH
Market value$5.3K
4.54%
Sole
0.00
Shared
0.00
None
240.52K
APPLE INC
SOLEShares21.21K
TypeSH
Market value$4.9K
4.25%
Sole
0.00
Shared
0.00
None
21.21K
INVESCO EXCH TRADED FD TR II
SOLEShares159.57K
TypeSH
Market value$4.9K
4.18%
Sole
0.00
Shared
0.00
None
159.57K
SPDR INDEX SHS FDS
SOLEShares56.85K
TypeSH
Market value$4.6K
3.94%
Sole
0.00
Shared
0.00
None
56.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.59K
TypeSH
Market value$4.3K
3.73%
Sole
0.00
Shared
0.00
None
106.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.25K
TypeSH
Market value$3.7K
3.18%
Sole
0.00
Shared
0.00
None
35.25K
INVESCO EXCH TRADED FD TR II
SOLEShares45.02K
TypeSH
Market value$3.2K
2.78%
Sole
0.00
Shared
0.00
None
45.02K
LISTED FD TR
SOLEShares117.66K
TypeSH
Market value$3.1K
2.67%
Sole
0.00
Shared
0.00
None
117.66K
BROADCOM INC
SOLEShares17.38K
TypeSH
Market value$3.0K
2.58%
Sole
0.00
Shared
0.00
None
17.38K
INVESCO EXCH TRADED FD TR II
SOLEShares31.31K
TypeSH
Market value$1.9K
1.65%
Sole
0.00
Shared
0.00
None
31.31K
JPMORGAN CHASE & CO.
SOLEShares8.44K
TypeSH
Market value$1.8K
1.53%
Sole
0.00
Shared
0.00
None
8.44K
SPDR SER TR
SOLEShares13.10K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
13.10K
AMAZON COM INC
SOLEShares8.60K
TypeSH
Market value$1.6K
1.38%
Sole
0.00
Shared
0.00
None
8.60K
LISTED FD TR
SOLEShares34.33K
TypeSH
Market value$1.6K
1.37%
Sole
0.00
Shared
0.00
None
34.33K
LISTED FD TR
SOLEShares42.81K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
42.81K
BANK AMERICA CORP
SOLEShares34.81K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
34.81K
EXXON MOBIL CORP
SOLEShares11.52K
TypeSH
Market value$1.4K
1.16%
Sole
0.00
Shared
0.00
None
11.52K
ABBVIE INC
SOLEShares6.12K
TypeSH
Market value$1.2K
1.04%
Sole
0.00
Shared
0.00
None
6.12K
MERCK & CO INC
SOLEShares9.04K
TypeSH
Market value$1.0K
0.88%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 315.99K | SH | $16.5K 14.18% | 0.00 | 0.00 | 315.99K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 205.78K | SH | $8.6K 7.36% | 0.00 | 0.00 | 205.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 161.72K | SH | $8.1K 7.00% | 0.00 | 0.00 | 161.72K |
SPDR SER TRSOLE | S&P DIVID ETF | 43.94K | SH | $6.2K 5.37% | 0.00 | 0.00 | 43.94K |
NVIDIA CORPORATIONSOLE | COM | 47.04K | SH | $5.7K 4.92% | 0.00 | 0.00 | 47.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 87.30K | SH | $5.5K 4.71% | 0.00 | 0.00 | 87.30K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 240.52K | SH | $5.3K 4.54% | 0.00 | 0.00 | 240.52K |
APPLE INCSOLE | COM | 21.21K | SH | $4.9K 4.25% | 0.00 | 0.00 | 21.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 159.57K | SH | $4.9K 4.18% | 0.00 | 0.00 | 159.57K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 56.85K | SH | $4.6K 3.94% | 0.00 | 0.00 | 56.85K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 106.59K | SH | $4.3K 3.73% | 0.00 | 0.00 | 106.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 35.25K | SH | $3.7K 3.18% | 0.00 | 0.00 | 35.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 45.02K | SH | $3.2K 2.78% | 0.00 | 0.00 | 45.02K |
LISTED FD TRSOLE | SHARES FOREIGN | 117.66K | SH | $3.1K 2.67% | 0.00 | 0.00 | 117.66K |
BROADCOM INCSOLE | COM | 17.38K | SH | $3.0K 2.58% | 0.00 | 0.00 | 17.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 31.31K | SH | $1.9K 1.65% | 0.00 | 0.00 | 31.31K |
JPMORGAN CHASE & CO.SOLE | COM | 8.44K | SH | $1.8K 1.53% | 0.00 | 0.00 | 8.44K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 13.10K | SH | $1.6K 1.40% | 0.00 | 0.00 | 13.10K |
AMAZON COM INCSOLE | COM | 8.60K | SH | $1.6K 1.38% | 0.00 | 0.00 | 8.60K |
LISTED FD TRSOLE | SHARES LAG CAP | 34.33K | SH | $1.6K 1.37% | 0.00 | 0.00 | 34.33K |
LISTED FD TRSOLE | SHARES SML CAP | 42.81K | SH | $1.5K 1.33% | 0.00 | 0.00 | 42.81K |
BANK AMERICA CORPSOLE | COM | 34.81K | SH | $1.4K 1.19% | 0.00 | 0.00 | 34.81K |
EXXON MOBIL CORPSOLE | COM | 11.52K | SH | $1.4K 1.16% | 0.00 | 0.00 | 11.52K |
ABBVIE INCSOLE | COM | 6.12K | SH | $1.2K 1.04% | 0.00 | 0.00 | 6.12K |
MERCK & CO INCSOLE | COM | 9.04K | SH | $1.0K 0.88% | 0.00 | 0.00 | 9.04K |
Page 1 of 3