Filed: 1/13/2025ACC: 0001954136-25-000001
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $165.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$165.3K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$46.1K27.9%
FTSE RAFI DEV$16.4K9.9%
FTSE RAFI 1500$9.2K5.5%
TOTAL INT BD ETF$8.4K5.1%
US DIVIDEND EQ$7.0K4.2%
INTL SEL DIV ETF$5.6K3.4%
CORE DIV GRWTH$5.5K3.3%
Portfolio Concentration
Top 3$34.0K20.6%
4–10$40.2K24.3%
11–25$45.0K27.3%
Rest$46.1K27.9%
Top 3 weight
20.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares344.13K
TypeSH
Market value$16.4K
9.94%
Sole
0.00
Shared
0.00
None
344.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares219.67K
TypeSH
Market value$9.2K
5.54%
Sole
0.00
Shared
0.00
None
219.67K
VANGUARD CHARLOTTE FDS
SOLEShares171.35K
TypeSH
Market value$8.4K
5.09%
Sole
0.00
Shared
0.00
None
171.35K
SCHWAB STRATEGIC TR
SOLEShares256.07K
TypeSH
Market value$7.0K
4.22%
Sole
0.00
Shared
0.00
None
256.07K
NVIDIA CORPORATION
SOLEShares47.02K
TypeSH
Market value$6.5K
3.94%
Sole
0.00
Shared
0.00
None
47.02K
ISHARES TR
SOLEShares205.44K
TypeSH
Market value$5.6K
3.40%
Sole
0.00
Shared
0.00
None
205.44K
ISHARES TR
SOLEShares90.08K
TypeSH
Market value$5.5K
3.33%
Sole
0.00
Shared
0.00
None
90.08K
INVESCO EXCH TRADED FD TR II
SOLEShares257.24K
TypeSH
Market value$5.2K
3.17%
Sole
0.00
Shared
0.00
None
257.24K
SPDR SER TR
SOLEShares39.55K
TypeSH
Market value$5.2K
3.14%
Sole
0.00
Shared
0.00
None
39.55K
APPLE INC
SOLEShares21.07K
TypeSH
Market value$5.1K
3.11%
Sole
0.00
Shared
0.00
None
21.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.09K
TypeSH
Market value$4.6K
2.78%
Sole
0.00
Shared
0.00
None
114.09K
INVESCO EXCH TRADED FD TR II
SOLEShares163.39K
TypeSH
Market value$4.5K
2.74%
Sole
0.00
Shared
0.00
None
163.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.02K
TypeSH
Market value$4.0K
2.41%
Sole
0.00
Shared
0.00
None
38.02K
BROADCOM INC
SOLEShares17.13K
TypeSH
Market value$4.0K
2.41%
Sole
0.00
Shared
0.00
None
17.13K
SPDR INDEX SHS FDS
SOLEShares52.20K
TypeSH
Market value$3.8K
2.29%
Sole
0.00
Shared
0.00
None
52.20K
VANGUARD WORLD FD
SOLEShares55.66K
TypeSH
Market value$3.8K
2.28%
Sole
0.00
Shared
0.00
None
55.66K
INVESCO EXCH TRADED FD TR II
SOLEShares46.03K
TypeSH
Market value$3.2K
1.94%
Sole
0.00
Shared
0.00
None
46.03K
LISTED FD TR
SOLEShares127.60K
TypeSH
Market value$3.0K
1.80%
Sole
0.00
Shared
0.00
None
127.60K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$2.4K
1.48%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$2.3K
1.38%
Sole
0.00
Shared
0.00
None
30.23K
JPMORGAN CHASE & CO.
SOLEShares8.44K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
8.44K
AMAZON COM INC
SOLEShares8.86K
TypeSH
Market value$2.0K
1.18%
Sole
0.00
Shared
0.00
None
8.86K
INVESCO EXCH TRADED FD TR II
SOLEShares32.07K
TypeSH
Market value$1.9K
1.18%
Sole
0.00
Shared
0.00
None
32.07K
HOME DEPOT INC
SOLEShares4.62K
TypeSH
Market value$1.8K
1.08%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$1.8K
1.08%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 344.13K | SH | $16.4K 9.94% | 0.00 | 0.00 | 344.13K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 219.67K | SH | $9.2K 5.54% | 0.00 | 0.00 | 219.67K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 171.35K | SH | $8.4K 5.09% | 0.00 | 0.00 | 171.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 256.07K | SH | $7.0K 4.22% | 0.00 | 0.00 | 256.07K |
NVIDIA CORPORATIONSOLE | COM | 47.02K | SH | $6.5K 3.94% | 0.00 | 0.00 | 47.02K |
ISHARES TRSOLE | INTL SEL DIV ETF | 205.44K | SH | $5.6K 3.40% | 0.00 | 0.00 | 205.44K |
ISHARES TRSOLE | CORE DIV GRWTH | 90.08K | SH | $5.5K 3.33% | 0.00 | 0.00 | 90.08K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 257.24K | SH | $5.2K 3.17% | 0.00 | 0.00 | 257.24K |
SPDR SER TRSOLE | S&P DIVID ETF | 39.55K | SH | $5.2K 3.14% | 0.00 | 0.00 | 39.55K |
APPLE INCSOLE | COM | 21.07K | SH | $5.1K 3.11% | 0.00 | 0.00 | 21.07K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 114.09K | SH | $4.6K 2.78% | 0.00 | 0.00 | 114.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 163.39K | SH | $4.5K 2.74% | 0.00 | 0.00 | 163.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 38.02K | SH | $4.0K 2.41% | 0.00 | 0.00 | 38.02K |
BROADCOM INCSOLE | COM | 17.13K | SH | $4.0K 2.41% | 0.00 | 0.00 | 17.13K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 52.20K | SH | $3.8K 2.29% | 0.00 | 0.00 | 52.20K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 55.66K | SH | $3.8K 2.28% | 0.00 | 0.00 | 55.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 46.03K | SH | $3.2K 1.94% | 0.00 | 0.00 | 46.03K |
LISTED FD TRSOLE | SHARES FOREIGN | 127.60K | SH | $3.0K 1.80% | 0.00 | 0.00 | 127.60K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.4K 1.48% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.23K | SH | $2.3K 1.38% | 0.00 | 0.00 | 30.23K |
JPMORGAN CHASE & CO.SOLE | COM | 8.44K | SH | $2.0K 1.23% | 0.00 | 0.00 | 8.44K |
AMAZON COM INCSOLE | COM | 8.86K | SH | $2.0K 1.18% | 0.00 | 0.00 | 8.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 32.07K | SH | $1.9K 1.18% | 0.00 | 0.00 | 32.07K |
HOME DEPOT INCSOLE | COM | 4.62K | SH | $1.8K 1.08% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.04K | SH | $1.8K 1.08% | 0.00 | 0.00 | 3.04K |
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