Johnson & White Wealth Management, LLC Portfolio Holdings

Johnson & White Wealth Management, LLC

  • $165 Million
  • Q4 2024

Johnson & White Wealth Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 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 $16.4M, Invesco Ftse Rafi Us 1500 Smal with a value of $9.16M, Vanguard Total International B with a value of $8.41M, Schwab Strategic Tr Us Dividen with a value of $6.98M, and Nvidia Corp with a value of $6.5M.

Examining the 13F form we can see an increase of $49.1M in the current position value, from $116M to 165M.

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 $165 Million
ETFs: $110 Million
Technology: $21 Million
Financial Services: $8.03 Million
Consumer Cyclical: $5.38 Million
Healthcare: $5.36 Million
Consumer Defensive: $4.58 Million
Energy: $2.29 Million
Utilities: $1.74 Million
Other: $3.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 9.94% of portfolio
344,127
Q4 2024 Added 8.91%
$0
$9.16 Million 5.54% of portfolio
219,672
Q4 2024 Added 6.75%
$0
$8.41 Million 5.09% of portfolio
171,352
Q4 2024 Added 5.95%
$0
$6.98 Million 4.22% of portfolio
256,072
Q4 2024 New
$333B
$6.5 Million 3.94% of portfolio
47,022
Q4 2024 Reduced 0.04%
$0
$5.62 Million 3.4% of portfolio
205,439
Q4 2024 New
$0
$5.51 Million 3.33% of portfolio
90,081
Q4 2024 Added 3.18%
$0
$5.23 Million 3.17% of portfolio
257,240
Q4 2024 Added 6.95%
$0
$5.19 Million 3.14% of portfolio
39,555
Q4 2024 Reduced 9.98%
$3.67T
$5.14 Million 3.11% of portfolio
21,065
Q4 2024 Reduced 0.67%
$0
$4.59 Million 2.78% of portfolio
114,094
Q4 2024 Added 7.04%
$0
$4.54 Million 2.74% of portfolio
163,388
Q4 2024 Added 2.4%
$0
$3.99 Million 2.41% of portfolio
38,023
Q4 2024 Added 7.87%
$92.9B
$3.98 Million 2.41% of portfolio
17,134
Q4 2024 Reduced 1.44%
$0
$3.78 Million 2.29% of portfolio
52,205
Q4 2024 Reduced 8.17%
$0
$3.77 Million 2.28% of portfolio
55,658
Q4 2024 New
$0
$2.98 Million 1.8% of portfolio
127,597
Q4 2024 Added 8.45%
$3.17T
$2.44 Million 1.48% of portfolio
5,832
Q4 2024 New
$0
$2.28 Million 1.38% of portfolio
30,235
Q4 2024 New
$746B
$2.03 Million 1.23% of portfolio
8,443
Q4 2024 Added 0.01%
$0
$1.94 Million 1.18% of portfolio
32,074
Q4 2024 Added 2.44%
$2.25T
$1.95 Million 1.18% of portfolio
8,864
Q4 2024 Added 3.12%
$0
$1.79 Million 1.08% of portfolio
3,039
Q4 2024 New
$419B
$1.79 Million 1.08% of portfolio
4,616
Q4 2024 New
$0
$1.76 Million 1.07% of portfolio
22,045
Q4 2024 New
-
$1.69 Million 1.02% of portfolio
-
Q4 2024 Added 5.99%
$0
$1.67 Million 1.01% of portfolio
13,247
Q4 2024 Added 1.11%
$0
$1.67 Million 1.01% of portfolio
28,804
Q4 2024 New
$0
$1.58 Million 0.96% of portfolio
45,496
Q4 2024 Added 6.27%
$374B
$1.54 Million 0.93% of portfolio
34,686
Q4 2024 Reduced 0.36%
$464B
$1.29 Million 0.78% of portfolio
12,011
Q4 2024 Added 4.24%
$386B
$1.23 Million 0.75% of portfolio
8,567
Q4 2024 New
$0
$1.13 Million 0.69% of portfolio
18,251
Q4 2024 New
$0
$1.1 Million 0.66% of portfolio
1,873
Q4 2024 Added 13.04%
$0
$1.06 Million 0.64% of portfolio
25,490
Q4 2024 New
$0
$1.05 Million 0.63% of portfolio
8,927
Q4 2024 New
$307B
$1.02 Million 0.61% of portfolio
5,663
Q4 2024 Reduced 7.41%
$499B
$997,000 0.6% of portfolio
1,908
Q1 2024 Added 1.92%
$200B
$953,000 0.58% of portfolio
4,334
Q4 2024 New
$255B
$960,000 0.58% of portfolio
9,677
Q4 2024 Added 7.05%
$380B
$953,000 0.58% of portfolio
5,742
Q4 2024 New
$478B
$894,000 0.54% of portfolio
1,772
Q4 2024 Added 4.54%
$269B
$866,000 0.52% of portfolio
13,997
Q4 2024 New
$602B
$858,000 0.52% of portfolio
1,902
Q4 2024 Added 8.56%
$449M
$828,000 0.5% of portfolio
25,498
Q4 2024 New
$202B
$806,000 0.49% of portfolio
5,366
Q4 2024 New
$246B
$806,000 0.49% of portfolio
13,636
Q4 2024 Reduced 0.92%
$0
$749,000 0.45% of portfolio
3,387
Q4 2024 New
$196B
$733,000 0.44% of portfolio
4,350
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $165 Million
  • Prior Value $116 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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