13F-HR filed by Johnson & White Wealth Management, LLC
Johnson & White Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 112 holding rows worth $218,324,711.
- Accession
- 0001954136-25-000006
- Filer
- CIK 1954136
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 112 entries on the cover page, a total value of $218,324,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,324,711 with VALUE read as dollars as filed, 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 | 366,369 | $22,412,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 237,310 | $10,778,621 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 245,689 | $9,574,501 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 258,137 | $9,434,915 | dollars as filed | |
| SCHD | 808524797 | COM | 308,820 | $8,430,776 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 157,548 | $7,792,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,741 | $7,788,134 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 110,650 | $7,533,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 275,017 | $6,990,926 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 254,024 | $6,818,015 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 170,001 | $5,695,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 121,329 | $5,485,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,918 | $5,326,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,271 | $5,037,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 41,808 | $4,750,214 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,760 | $4,588,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 43,792 | $3,849,813 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 123,527 | $3,579,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,752 | $3,508,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,795 | $3,001,451 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,842 | $2,879,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,128 | $2,563,889 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,468 | $2,549,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,041 | $2,204,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33,428 | $2,124,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,079 | $2,060,388 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,857 | $1,975,319 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,753 | $1,962,955 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,640 | $1,879,986 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 34,257 | $1,792,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,865 | $1,788,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,155 | $1,762,042 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,468 | $1,747,377 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 45,909 | $1,660,070 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 45,552 | $1,624,459 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,458 | $1,568,399 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,374 | $1,408,358 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,282 | $1,287,970 | dollars as filed | |
| IJH | 464287507 | COM | 19,249 | $1,256,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,494 | $1,206,495 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,780 | $1,185,839 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,328 | $1,147,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,641 | $1,128,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,720 | $1,092,889 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,866 | $1,090,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,897 | $1,078,852 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20,624 | $1,044,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,444 | $945,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,165 | $939,456 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,230 | $911,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,239 | $905,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,716 | $878,330 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,416 | $874,244 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,458 | $867,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,716 | $862,702 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,537 | $855,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,550 | $829,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,475 | $816,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,192 | $769,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,388 | $756,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,444 | $742,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,226 | $736,106 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 14,610 | $717,641 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,493 | $684,245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,238 | $669,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 798 | $586,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,593 | $576,399 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,235 | $575,979 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,705 | $575,391 | dollars as filed | |
| VTI | 922908769 | COM | 1,728 | $567,075 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,164 | $554,945 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,252 | $553,316 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,667 | $551,980 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 865 | $531,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,019 | $488,444 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 19,424 | $451,497 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,169 | $447,824 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,081 | $432,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 970 | $431,379 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,457 | $423,291 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,496 | $376,811 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,953 | $375,663 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,421 | $367,452 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,240 | $354,194 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,344 | $350,710 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,613 | $338,892 | dollars as filed | |
| VGT | 92204A702 | SHS | 447 | $333,744 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,572 | $324,509 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,520 | $306,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 886 | $302,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $300,830 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,387 | $268,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,649 | $267,451 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,534 | $257,006 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 853 | $255,610 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,604 | $241,684 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 515 | $241,231 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,018 | $240,309 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $240,120 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,000 | $237,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,316 | $235,209 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,000 | $234,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,078 | $219,502 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,649 | $216,724 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 621 | $215,027 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 851 | $213,794 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,516 | $211,522 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 755 | $210,864 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,070 | $207,186 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,296 | $206,112 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,127 | $107,641 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,605 | $104,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954136-25-000006 | this filing | 2025-10-15 | acceptance time not in the bulk data set |