Fund HoldingsJohnson & White Wealth Management, LLC

Total Portfolio Value
$178.2K
Total Bought
$57.6K
Total Sold
$42.6K
Net Transaction
+$15.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II0362,994+362,99401910.59%+19
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0229,594+229,594094.88%+9
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0203,861+203,861084.40%+8
INVESCO EXCH TRADED FD TR II0269,640+269,640063.29%+6
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0118,875+118,875052.70%+5
PIMCO ETF TR
MULTISECTOR BD
0102,677+102,677031.52%+3
ISHARES TR205,439231,276+25,837674.03%+2
SCHWAB STRATEGIC TR256,072276,378+20,306784.34%+1
ISHARES TR
CORE DIV GRWTH
90,08199,391+9,310663.45%+1
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
011,874+11,874010.30%+1
INVESCO EXCH TRADED FD TR II163,388166,109+2,721552.83%+1
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,21516,464+9,249010.48%0
ISHARES TR30,23531,079+844231.43%0
LISTED FD TR
SHARES FOREIGN
127,597130,826+3,229331.81%0
INVESCO EXCH TRADED FD TR II46,03045,894-136331.92%0
ALTRIA GROUP INC(MO)10,45612,619+2,163110.42%0
VANGUARD WHITEHALL FDS22,04523,529+1,484221.10%0
ABBVIE INC(ABBV)5,6635,717+54110.67%0
EXXON MOBIL CORP12,01112,268+257110.82%0
JOHNSON & JOHNSON(JNJ)8,5678,453-114110.79%0
COCA COLA CO(KO)13,99714,290+293110.57%0
BERKSHIRE HATHAWAY INC DEL1,9021,9020110.57%0
CHEVRON CORP NEW(CVX)3,5403,967+427110.37%0
GE AEROSPACE(GE)4,3504,3500110.49%0
RIVIAN AUTOMOTIVE INC(RIVN)010,000+10,000000.07%0
AMGEN INC(AMGN)2,0692,070+1110.36%0
INTERNATIONAL BUSINESS MACHS(IBM)4,3344,259-75110.59%0
ISHARES TR25,49026,218+728110.64%0
AMERICAN TOWER CORP NEW(AMT)1,9511,952+1000.24%0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,3257,499+1,174000.24%0
PHILIP MORRIS INTL INC(PM)1,6781,6780000.15%0
MONDELEZ INTL INC(MDLZ)6,7656,766+1000.26%0
CISCO SYS INC(CSCO)13,63613,914+278110.48%0
PEPSICO INC(PEP)5,3665,730+364110.48%0
MARSH & MCLENNAN COS INC(MRSH)1,5151,520+5000.21%0
VERIZON COMMUNICATIONS INC(VZ)7,9168,124+208000.21%0
ISHARES INC28,80429,381+577220.96%0
MASTERCARD INCORPORATED(MA)1,9081,909+1110.59%0
UNITEDHEALTH GROUP INC(UNH)1,7721,798+26110.53%0
YORK WTR CO25,49825,262-236110.49%0
MCDONALDS CORP(MCD)2,2922,2920110.40%0
PHILLIPS 66(PSX)4,1804,234+54010.29%0
PALANTIR TECHNOLOGIES INC(PLTR)4,0004,0000000.19%0
PROCTER AND GAMBLE CO(PG)5,7425,796+54110.55%0
VISA INC(V)9219210000.18%0
INVESCO EXCH TRADED FD TR II32,07432,020-54221.11%0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
38,02340,222+2,199442.25%0
JPMORGAN CHASE & CO.(JPM)8,4438,362-81221.15%0
PAYCHEX INC(PAYX)1,5591,5590000.14%0
INVESCO QQQ TR1,1141,248+134110.33%0
UNITED PARCEL SERVICE INC(UPS)2,1252,524+399000.16%0
SHERWIN WILLIAMS CO(SHW)619624+5000.12%0
COSTCO WHSL CORP NEW(COST)3253250000.17%0
ARTESIAN RES CORP7,1407,1400000.13%0
VANGUARD STAR FDS4,6884,590-98000.16%0
NEXTERA ENERGY INC(NEE)9,5489,751+203110.39%0
WELLS FARGO CO NEW(WFC)4,4494,450+1000.18%0
NUVEEN PENNSYLVANIA QLT MUN21,85721,982+125000.14%-0
EATON VANCE TAX ADVT DIV INC
COM
9,5809,719+139000.13%-0
ANALOG DEVICES INC(ADI)1,3521,374+22000.16%-0
META PLATFORMS INC(META)595598+3000.19%-0
LOWES COS INC(LOW)868861-7000.11%-0
WALMART INC(WMT)5,5885,574-14100.27%-0
PELOTON INTERACTIVE INC(PTON)10,00011,605+1,605000.04%-0
GE VERNOVA INC(GEV)896929+33000.16%-0
LEMONADE INC(LMND)6,4206,656+236000.12%-0
GRAYSCALE BITCOIN MINI TR ET(BTC)8,6709,424+754000.19%-0
MORGAN STANLEY(MS)4,7834,847+64110.32%-0
VANGUARD WORLD FD
INF TECH ETF
4474470000.14%-0
BIO-TECHNE CORP(TECH)3,4123,4120000.11%-0
SPDR S&P 500 ETF TR(SPY)1,8731,874+1110.59%-0
ORRSTOWN FINL SVCS INC9,2119,222+11000.16%-0
ISHARES TR18,25118,431+180110.60%-0
ALPHABET INC(GOOG)3,4673,841+374110.33%-0
VANGUARD INDEX FDS1,8741,744-130100.27%-0
ISHARES TR3,0393,063+24220.97%-0
ISHARES TR3,3873,430+43110.38%-0
MERCK & CO INC(MRK)9,6779,834+157110.50%-0
SPDR SER TR
ST STR R2K LOWV
13,24712,936-311220.89%-0
BANK AMERICA CORP34,68634,705+19210.81%-0
PAYPAL HLDGS INC(PYPL)4,4694,4690000.16%-0
DENTSPLY SIRONA INC(XRAY)25,57225,5720000.21%-0
HOME DEPOT INC(HD)4,6164,618+2220.95%-0
VANGUARD INTL EQUITY INDEX F8,9278,166-761110.53%-0
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,0325,496-536000.20%-0
LISTED FD TR
SHARES LAG CAP
36,38535,837-548220.88%-0
LISTED FD TR
SHARES SML CAP
45,49645,821+325210.80%-0
TESLA INC(TSLA)1,7501,970+220110.29%-0
SPDR INDEX SHS FDS
ST STR MSCI EAFE
52,20545,867-6,338442.03%-0
ISHARES TR5150-51500-0
MICROSOFT CORP(MSFT)5,8325,939+107221.25%-0
BLOCK INC(XYZ)2,5490-2,54900-0
NATIONAL STORAGE AFFILIATES(NSA)6,1060-6,10600-0
AMAZON COM INC(AMZN)8,8648,952+88220.96%-0
GRAYSCALE ETHEREUM MINI TR E(ETH)19,38721,115+1,728100.20%-0
VANGUARD WORLD FD55,65848,625-7,033431.94%-0
MARVELL TECHNOLOGY INC(MRVL)3,0380-3,03800-0
APPLE INC(AAPL)21,06521,049-16552.62%-0
SPDR SER TR
ST STR SP DIV
39,55533,969-5,586552.59%-1
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
171,352159,957-11,395884.38%-1
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