13F-HR filed by Johnson & White Wealth Management, LLC
Johnson & White Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 54 holding rows worth $116,155,000.
- Accession
- 0001954136-24-000003
- Filer
- CIK 1954136
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 54 entries on the cover page, a total value of $116,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,155,000 with VALUE read as thousands, detected and multiplied, 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 | 315,988 | $16,472,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 205,775 | $8,550,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 161,725 | $8,132,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,941 | $6,241,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 47,043 | $5,713,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 87,304 | $5,473,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 240,520 | $5,279,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,207 | $4,941,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 159,566 | $4,854,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 56,847 | $4,575,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 106,587 | $4,331,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 35,250 | $3,690,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,021 | $3,229,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 117,656 | $3,104,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,384 | $2,999,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31,311 | $1,911,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,442 | $1,780,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,102 | $1,628,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,596 | $1,602,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 34,329 | $1,596,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 42,812 | $1,549,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 34,810 | $1,381,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,522 | $1,351,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,116 | $1,208,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,040 | $1,027,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,695 | $991,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,657 | $951,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,908 | $942,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,752 | $806,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,007 | $761,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,762 | $732,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,572 | $692,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,053 | $674,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $576,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,307 | $549,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,438 | $533,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,061 | $518,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,950 | $454,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,308 | $418,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,006 | $417,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,469 | $349,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 595 | $341,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,000 | $322,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,352 | $311,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,381 | $296,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $283,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,412 | $273,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,286 | $271,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 447 | $262,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 921 | $253,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,734 | $240,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 896 | $228,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 20,164 | $49,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $47,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954136-24-000003 | this filing | 2024-10-03 | acceptance time not in the bulk data set |