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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 14.18% of portfolio
315,988
Q3 2024 Added 6.01%
$0
$8.55 Million 7.36% of portfolio
205,775
Q3 2024 Added 5.08%
$0
$8.13 Million 7.0% of portfolio
161,725
Q3 2024 Added 7.81%
$0
$6.24 Million 5.37% of portfolio
43,941
Q3 2024 Reduced 4.88%
$0
$5.47 Million 4.71% of portfolio
87,304
Q3 2024 Added 3.71%
$0
$5.28 Million 4.54% of portfolio
240,520
Q3 2024 Added 6.93%
$0
$4.85 Million 4.18% of portfolio
159,566
Q3 2024 Added 1.3%
$0
$4.58 Million 3.94% of portfolio
56,847
Q3 2024 Reduced 5.34%
$0
$4.33 Million 3.73% of portfolio
106,587
Q3 2024 Added 5.43%
$0
$3.69 Million 3.18% of portfolio
35,250
Q3 2024 Added 7.8%
$0
$3.23 Million 2.78% of portfolio
45,021
Q3 2024 Reduced 0.01%
$0
$3.1 Million 2.67% of portfolio
117,656
Q3 2024 Added 17.54%
$0
$1.91 Million 1.65% of portfolio
31,311
Q3 2024 Added 0.33%
$0
$1.63 Million 1.4% of portfolio
13,102
Q3 2024 Reduced 1.87%
$0
$1.55 Million 1.33% of portfolio
42,812
Q3 2024 Added 17.19%
$0
$951,000 0.82% of portfolio
1,657
Q1 2024 Added 0.49%
$0
$417,000 0.36% of portfolio
7,006
Q3 2024 Added 0.06%
$0
$296,000 0.25% of portfolio
5,381
Q3 2024 Reduced 0.2%
$0
$262,000 0.23% of portfolio
447
Q2 2024 Reduced 1.32%

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
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