Johnson & White Wealth Management, LLC Portfolio Holdings

Johnson & White Wealth Management, LLC

  • $116 Million
  • Q3 2024

Johnson & White Wealth Management, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $116 Million distributed in 54 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 $16.5M, Invesco Ftse Rafi Us 1500 Smal with a value of $8.55M, Vanguard Total International B with a value of $8.13M, Spdr Series Tr Spdr S&P Divide with a value of $6.24M, and Nvidia Corp with a value of $5.71M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $105M to 116M.

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 $116 Million
ETFs: $81.5 Million
Technology: $14.7 Million
Financial Services: $6.43 Million
Healthcare: $4.51 Million
Consumer Cyclical: $2.23 Million
Energy: $1.35 Million
Communication Services: $1.31 Million
Utilities: $1.03 Million
Other: $1.27 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.3B
$3 Million 2.58% of portfolio
17,384
Q3 2024 Added 878.83%
$142B
$761,000 0.66% of portfolio
9,007
Q3 2024 Added 8.23%
$84.8B
$674,000 0.58% of portfolio
3,053
Q3 2024 Added 9.31%
$97B
$533,000 0.46% of portfolio
10,438
Q3 2024 Added 10.61%
$90B
$454,000 0.39% of portfolio
1,950
Q2 2024 Added 0.05%
$171B
$418,000 0.36% of portfolio
9,308
Q3 2024 Added 13.82%
$105B
$349,000 0.3% of portfolio
4,469
Q1 2024 New
$142B
$322,000 0.28% of portfolio
1,000
Q3 2023 New
$110B
$311,000 0.27% of portfolio
1,352
Q3 2024 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $116 Million
  • Prior Value $105 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Johnson & White Wealth Management, LLC Portfolio

Follow Johnson & White Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson & White Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson & White Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email