Johnson & White Wealth Management, LLC Top Holdings and 13F Report (2023) → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) About Johnson & White Wealth Management, LLCInvestment ActivityJohnson & White Wealth Management, LLC has $137.43 thousand in total holdings as of September 30, 2023.Johnson & White Wealth Management, LLC owns shares of 86 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.90% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Johnson & White Wealth Management, LLC has purchased 79 new stocks and bought additional shares in 55 stocks.Johnson & White Wealth Management, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco FTSE RAFI Developed Markets ex-U.S. ETF $13,061SPDR S&P Dividend ETF $7,107Vanguard Total International Bond ETF $6,681Invesco FTSE RAFI US 1500 Small-Mid ETF $6,625Schwab U.S. Dividend Equity ETF $5,986 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $620 HoldingPayPal $299 HoldingBlock $256 HoldingWalmart $223 HoldingLowe's Companies $219 Holding Largest Purchases this Quarter Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26,893 shares (about $1.34K)iShares Core S&P Mid-Cap ETF 14,233 shares (about $864.80)Vanguard Total International Bond ETF 13,697 shares (about $673.80)GRAYSCALE BITCOIN TR BTC 9,810 shares (about $620.00)Invesco FTSE RAFI US 1500 Small-Mid ETF 14,573 shares (about $572.39) Largest Sales this Quarter SPDR S&P Dividend ETF 4,276 shares (about $561.21)Invesco S&P 500 Low Volatility ETF 3,983 shares (about $262.39)iShares MSCI Emerging Markets Min Vol Factor ETF 4,406 shares (about $249.41)NVIDIA 261 shares (about $235.80)SPDR MSCI EAFE StrategicFactors ETF 3,050 shares (about $232.08) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson & White Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$13,061$1,335 ▲11.4%263,0619.5%ETFSDYSPDR S&P Dividend ETF$7,107$561 ▼-7.3%54,1505.2%ETFBNDXVanguard Total International Bond ETF$6,681$674 ▲11.2%135,8114.9%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$6,625$572 ▲9.5%168,6734.8%ManufacturingSCHDSchwab U.S. Dividend Equity ETF$5,986$381 ▲6.8%74,2354.4%ETFNVDANVIDIA$5,259$236 ▼-4.3%5,8213.8%Computer and TechnologyIDViShares International Select Dividend ETF$5,069$503 ▲11.0%180,7783.7%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$4,706$232 ▼-4.7%61,8473.4%ETFDGROiShares Core Dividend Growth ETF$4,507$386 ▲9.4%77,6203.3%ETFIDLVInvesco S&P International Developed Low Volatility ETF$4,368$84 ▲2.0%155,6223.2%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$3,913$561 ▲16.7%201,0782.8%ETFPRFInvesco FTSE RAFI US 1000 ETF$3,518$189 ▲5.7%91,4582.6%ETFAAPLApple$3,409$2 ▼-0.1%19,8832.5%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$3,138$173 ▲5.8%29,4662.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,983$262 ▼-8.1%45,2812.2%ETFEDVVanguard Extended Duration Treasury ETF$2,800$527 ▲23.2%36,5562.0%ETFMSFTMicrosoft$2,264$121 ▲5.7%5,3801.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,223$300 ▲15.6%27,8361.6%FinanceAVGOBroadcom$2,094$166 ▲8.6%1,5801.5%Computer and TechnologyVTVanguard Total World Stock ETF$1,941$63 ▲3.3%17,5681.4%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$1,875$100 ▼-5.1%16,7371.4%ETFXMLVInvesco S&P MidCap Low Volatility ETF$1,761$150 ▼-7.9%31,2241.3%ETFVIGIVanguard International Dividend Appreciation ETF$1,746$38 ▲2.2%21,4161.3%ETFHDHome Depot$1,611$95 ▲6.2%4,2001.2%Retail/WholesaleIVViShares Core S&P 500 ETF$1,554$160 ▲11.5%2,9571.1%ETFOVFOverlay Shares Foreign Equity ETF$1,554$369 ▲31.2%62,5931.1%ManufacturingEEMViShares MSCI Emerging Markets Min Vol Factor ETF$1,530$249 ▼-14.0%27,0281.1%ETFJPMJPMorgan Chase & Co.$1,520$52 ▲3.5%7,5901.1%FinanceAMZNAmazon.com$1,323$131 ▲11.0%7,3371.0%Retail/WholesaleBACBank of America$1,238$78 ▲6.8%32,6390.9%FinanceJNJJohnson & Johnson$1,222$129 ▲11.8%7,7270.9%MedicalXOMExxon Mobil$1,184$81 ▲7.4%10,1860.9%Oils/EnergyYORWYork Water$1,076$0 ▲0.0%29,6700.8%UtilitiesMRKMerck & Co., Inc.$1,070$37 ▲3.6%8,1120.8%MedicalIJHiShares Core S&P Mid-Cap ETF$1,050$865 ▲467.0%17,2810.8%ETFEEMiShares MSCI Emerging Markets ETF$1,005$199 ▲24.7%24,4530.7%FinanceABBVAbbVie$989$79 ▲8.7%5,4310.7%MedicalCVXChevron$935$151 ▲19.3%5,9280.7%Oils/EnergyMAMastercard$919$17 ▲1.9%1,9080.7%Business ServicesSPYSPDR S&P 500 ETF Trust$867$4 ▲0.5%1,6570.6%FinanceXRAYDENTSPLY SIRONA$8500.0%25,6040.6%MedicalPEPPepsiCo$841$58 ▲7.4%4,8040.6%Consumer StaplesPGProcter & Gamble$821$43 ▲5.6%5,0580.6%Consumer StaplesOVLOverlay Shares Large Cap Equity ETF$795$136 ▲20.6%18,6560.6%ManufacturingOVSOverlay Shares Small Cap Equity ETF$770$176 ▲29.6%22,4550.6%ETFUNHUnitedHealth Group$758$35 ▲4.9%1,5320.6%MedicalKOCoca-Cola$745$83 ▲12.5%12,1790.5%Consumer StaplesPSXPhillips 66$732$21 ▲2.9%4,4800.5%Oils/EnergyGEGeneral Electric$714$47 ▲7.0%4,0670.5%TransportationIBMInternational Business Machines$701$162 ▲30.0%3,6700.5%Computer and TechnologyIWMiShares Russell 2000 ETF$662$89 ▲15.4%3,1490.5%FinanceBMYBristol-Myers Squibb$642$142 ▲28.3%11,8330.5%MedicalGRAYSCALE BITCOIN TR BTC$620$620 ▲New Holding9,8100.5%SHS REP COM UTUPSUnited Parcel Service$608$162 ▲36.2%4,0940.4%TransportationCMCSAComcast$567$26 ▲4.7%13,0840.4%Consumer DiscretionaryCSCOCisco Systems$567$30 ▲5.6%11,3610.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$506$24 ▲5.0%1,9490.4%ETFQQQInvesco QQQ$484$23 ▼-4.5%1,0910.4%FinanceDISWalt Disney$440$91 ▲25.9%3,5920.3%Consumer DiscretionaryGOOGLAlphabet$391$53 ▼-12.0%2,5890.3%Computer and TechnologyAMTAmerican Tower$385$13 ▲3.6%1,9490.3%FinanceINTCIntel$361$69 ▲23.7%8,1740.3%Computer and TechnologyMDLZMondelez International$316$0 ▲0.0%4,5210.2%Consumer StaplesMMCMarsh & McLennan Companies$3130.0%1,5190.2%FinancePYPLPayPal$299$299 ▲New Holding4,4690.2%Computer and TechnologyAMGNAmgen$2840.0%1,0000.2%MedicalARTNAArtesian Resources$2790.0%7,5110.2%UtilitiesNSANational Storage Affiliates Trust$2740.0%7,0000.2%FinanceVXUSVanguard Total International Stock Index Fund ETF Shares$271$27 ▲10.9%4,5000.2%ETFADIAnalog Devices$270$2 ▲0.8%1,3630.2%Computer and TechnologyWFCWells Fargo & Company$257$47 ▼-15.5%4,4360.2%FinanceSQBlock$256$256 ▲New Holding3,0220.2%Business ServicesVVisa$2520.0%9040.2%Business ServicesNQPNuveen Pennsylvania Quality Municipal Income Fund$243$1 ▲0.3%20,5780.2%FinanceTECHBio-Techne$2400.0%3,4120.2%MedicalVGTVanguard Information Technology ETF$2380.0%4530.2%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$231$1 ▼-0.3%9,7910.2%Financial ServicesCVLYCodorus Valley Bancorp$225$5 ▲2.4%9,8920.2%FinancePAYXPaychex$225$20 ▼-8.3%1,8290.2%Business ServicesWMTWalmart$223$223 ▲New Holding3,7090.2%Retail/WholesaleLOWLowe's Companies$219$219 ▲New Holding8610.2%Retail/WholesaleSHWSherwin-Williams$218$134 ▼-38.0%6280.2%ConstructionVZVerizon Communications$211$211 ▲New Holding5,0300.2%Computer and TechnologyMETAMeta Platforms$203$203 ▲New Holding4180.1%Computer and TechnologyMOAltria Group$200$200 ▲New Holding4,5770.1%Consumer StaplesPTONPeloton Interactive$43$43 ▲New Holding10,0000.0%Consumer DiscretionaryAMRAlpha Metallurgical Resources$0$381 ▼-100.0%00.0%Basic MaterialsTSLATesla$0$216 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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