Johnson & White Wealth Management, LLC Portfolio Holdings

Johnson & White Wealth Management, LLC

  • $178 Million
  • Q1 2025

Johnson & White Wealth Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Iftse Rafi Dev Mkts Ex with a value of $18.9M, Invesco Ftse Rafi Us 1500 Smal with a value of $8.69M, Hartford Fds Exchange Traded T with a value of $7.84M, Vanguard Total International B with a value of $7.81M, and Schwab Strategic Tr Us Dividen with a value of $7.73M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $165M to 178M.

Johnson & White Wealth Management, LLC is based out at York, PA

Below you can find more details about Johnson & White Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $124 Million
Technology: $17 Million
Financial Services: $8.11 Million
Healthcare: $5.65 Million
Consumer Defensive: $5.15 Million
Consumer Cyclical: $5.02 Million
Energy: $2.65 Million
Utilities: $1.8 Million
Other: $3.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 10.59% of portfolio
362,994
Q1 2025 Added 5.48%
$0
$8.69 Million 4.88% of portfolio
229,594
Q1 2025 Added 4.52%
$0
$7.84 Million 4.4% of portfolio
203,861
Q1 2025 New
$0
$7.81 Million 4.38% of portfolio
159,957
Q1 2025 Reduced 6.65%
$0
$7.73 Million 4.34% of portfolio
276,378
Q1 2025 Added 7.93%
$0
$7.17 Million 4.03% of portfolio
231,276
Q1 2025 Added 12.58%
$0
$6.14 Million 3.45% of portfolio
99,391
Q1 2025 Added 10.34%
$0
$5.86 Million 3.29% of portfolio
269,640
Q1 2025 Added 4.82%
$0
$5.04 Million 2.83% of portfolio
166,109
Q1 2025 Added 1.67%
$0
$4.8 Million 2.7% of portfolio
118,875
Q1 2025 Added 4.19%
$270B
$4.72 Million 2.65% of portfolio
43,544
Q1 2025 Reduced 7.4%
$3.57T
$4.68 Million 2.62% of portfolio
21,049
Q1 2025 Reduced 0.08%
$0
$4.61 Million 2.59% of portfolio
33,969
Q1 2025 Reduced 14.12%
$0
$4.02 Million 2.25% of portfolio
40,222
Q1 2025 Added 5.78%
$0
$3.62 Million 2.03% of portfolio
45,867
Q1 2025 Reduced 12.14%
$0
$3.46 Million 1.94% of portfolio
48,625
Q1 2025 Reduced 12.64%
$0
$3.23 Million 1.81% of portfolio
130,826
Q1 2025 Added 2.53%
$67.8B
$2.83 Million 1.59% of portfolio
16,896
Q1 2025 Reduced 1.39%
Pimco ETF Tr
-
$2.71 Million 1.52% of portfolio
-
Q1 2025 New
$0
$2.54 Million 1.43% of portfolio
31,079
Q1 2025 Added 2.79%
$2.8T
$2.23 Million 1.25% of portfolio
5,939
Q1 2025 Added 1.83%
$720B
$2.05 Million 1.15% of portfolio
8,362
Q1 2025 Reduced 0.96%
$0
$1.98 Million 1.11% of portfolio
32,020
Q1 2025 Reduced 0.17%
$0
$1.95 Million 1.1% of portfolio
23,529
Q1 2025 Added 6.73%
$0
$1.72 Million 0.97% of portfolio
3,063
Q1 2025 Added 0.79%
$0
$1.71 Million 0.96% of portfolio
29,381
Q1 2025 Added 2.0%
$1.94T
$1.7 Million 0.96% of portfolio
8,952
Q1 2025 Added 0.99%
$375B
$1.69 Million 0.95% of portfolio
4,618
Q1 2025 Added 0.04%
$0
$1.59 Million 0.89% of portfolio
12,936
Q1 2025 Reduced 2.35%
-
$1.57 Million 0.88% of portfolio
-
Q1 2025 Reduced 1.51%
$496B
$1.46 Million 0.82% of portfolio
12,268
Q1 2025 Added 2.14%
$335B
$1.45 Million 0.81% of portfolio
34,705
Q1 2025 Added 0.05%
$0
$1.43 Million 0.8% of portfolio
45,821
Q1 2025 Added 0.71%
$434B
$1.4 Million 0.79% of portfolio
8,453
Q1 2025 Reduced 1.33%
$370B
$1.2 Million 0.67% of portfolio
5,717
Q1 2025 Added 0.95%
$0
$1.15 Million 0.64% of portfolio
26,218
Q1 2025 Added 2.86%
$0
$1.08 Million 0.6% of portfolio
18,431
Q1 2025 Added 0.99%
$523B
$1.05 Million 0.59% of portfolio
1,909
Q1 2025 Added 0.05%
$223B
$1.06 Million 0.59% of portfolio
4,259
Q1 2025 Reduced 1.73%
$0
$1.05 Million 0.59% of portfolio
1,874
Q1 2025 Added 0.05%
$310B
$1.02 Million 0.57% of portfolio
14,290
Q1 2025 Added 2.09%
$683B
$1.01 Million 0.57% of portfolio
1,902
Q4 2024 Added 8.56%
$404B
$988,000 0.55% of portfolio
5,796
Q1 2025 Added 0.94%
$0
$947,000 0.53% of portfolio
8,166
Q1 2025 Reduced 8.52%
$490B
$942,000 0.53% of portfolio
1,798
Q1 2025 Added 1.47%
$227B
$883,000 0.5% of portfolio
9,834
Q1 2025 Added 1.62%
$219B
$871,000 0.49% of portfolio
4,350
Q4 2024 New
$494M
$876,000 0.49% of portfolio
25,262
Q1 2025 Reduced 0.93%
$0
$853,000 0.48% of portfolio
16,464
Q1 2025 Added 128.19%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $178 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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