13F-HR filed by Johnson & White Wealth Management, LLC
Johnson & White Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 76 holding rows worth $88,635,000.
- Accession
- 0001954136-22-000001
- Filer
- CIK 1954136
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 76 entries on the cover page, a total value of $88,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,635,000 with VALUE read as thousands by filing date, 13F file number 028-22685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 212,743 | $7,463,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,076 | $5,695,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,553 | $5,515,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 73,892 | $4,909,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 164,799 | $4,062,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,648 | $3,737,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 145,643 | $3,281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,173 | $3,248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,734 | $2,727,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,448 | $2,510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 132,392 | $2,142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,382 | $2,135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 20,777 | $2,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,743 | $1,926,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,917 | $1,900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 38,763 | $1,862,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,896 | $1,769,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,843 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,280 | $1,472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,329 | $1,197,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,802 | $1,068,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,662 | $1,011,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,228 | $1,006,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,672 | $958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,510 | $889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,476 | $810,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 42,610 | $805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,315 | $765,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,635 | $756,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,451 | $733,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,028 | $732,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,604 | $726,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,335 | $718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,848 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,643 | $580,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,265 | $561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,964 | $558,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,484 | $545,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,320 | $545,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,515 | $541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,861 | $529,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,382 | $525,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,968 | $524,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,256 | $521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,601 | $520,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,210 | $474,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,874 | $474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,383 | $448,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,659 | $412,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 14,304 | $410,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,277 | $409,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,189 | $408,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 15,091 | $403,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,605 | $394,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,367 | $390,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,764 | $374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,220 | $363,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,287 | $346,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,540 | $338,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 29,106 | $319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,524 | $303,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,107 | $296,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,628 | $295,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,331 | $268,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,006 | $239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,651 | $237,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,584 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,745 | $234,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,005 | $227,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 707 | $217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,445 | $213,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,258 | $211,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 11,112 | $209,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,008 | $206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,115 | $202,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,721 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954136-22-000001 | this filing | 2022-11-14 | acceptance time not in the bulk data set |