Johnson & White Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 42,001 | +42,001 | 0 | 3,917,457 | 1.66% | +3,917,457 |
| INVESCO EXCH TRADED FD TR II | 381,199 | 387,859 | +6,660 | 24,985,715 | 27,111,394 | 11.47% | +2,125,679 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 254,880 | 309,212 | +54,332 | 9,968,367 | 11,978,865 | 5.07% | +2,010,498 |
| PIMCO ETF TR MULTISECTOR BD | 344,195 | 415,571 | +71,376 | 9,183,121 | 10,887,955 | 4.61% | +1,704,834 |
| SCHWAB STRATEGIC TR | 314,558 | 325,170 | +10,612 | 8,628,332 | 9,976,200 | 4.22% | +1,347,868 |
| ISHARES TR | 266,840 | 273,438 | +6,598 | 10,526,812 | 11,637,516 | 4.92% | +1,110,704 |
| TIDAL TRUST III ROCKEFELLER OPP | 25,701 | 69,244 | +43,543 | 643,308 | 1,722,110 | 0.73% | +1,078,802 |
| EXXON MOBIL CORP | 15,798 | 15,588 | -210 | 1,901,130 | 2,644,588 | 1.12% | +743,458 |
| INVESCO EXCH TRADED FD TR II | 292,093 | 303,907 | +11,814 | 7,538,925 | 8,178,138 | 3.46% | +639,213 |
| ISHARES TR CORE DIV GRWTH | 112,875 | 117,821 | +4,946 | 7,835,820 | 8,268,717 | 3.50% | +432,897 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 254,833 | 264,295 | +9,462 | 11,694,268 | 12,123,244 | 5.13% | +428,976 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 129,454 | 135,727 | +6,273 | 6,073,978 | 6,451,058 | 2.73% | +377,080 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 164,039 | 172,058 | +8,019 | 7,926,386 | 8,267,398 | 3.50% | +341,012 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,010 | 2,006 | -4 | 553,534 | 785,871 | 0.33% | +232,337 |
| PHILLIPS 66(PSX) | 4,235 | 4,235 | 0 | 546,429 | 771,463 | 0.33% | +225,034 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,324 | +1,324 | 0 | 212,263 | 0.09% | +212,263 |
| APPLIED MATLS INC | 0 | 601 | +601 | 0 | 205,416 | 0.09% | +205,416 |
| LISTED FDS TR SHARES FOREIGN | 121,465 | 127,712 | +6,247 | 3,551,863 | 3,748,356 | 1.59% | +196,493 |
| WESTERN DIGITAL CORP(WDC) | 2,000 | 2,000 | 0 | 344,540 | 540,980 | 0.23% | +196,440 |
| GE VERNOVA INC(GEV) | 778 | 800 | +22 | 508,538 | 698,439 | 0.30% | +189,901 |
| CHEVRON CORPORATION(CVX) | 3,776 | 3,637 | -139 | 575,475 | 752,558 | 0.32% | +177,083 |
| MERCK & CO INC(MRK) | 11,227 | 11,242 | +15 | 1,181,770 | 1,352,353 | 0.57% | +170,583 |
| ANALOG DEVICES INC(ADI) | 3,274 | 3,252 | -22 | 887,908 | 1,034,591 | 0.44% | +146,683 |
| NEXTERA ENERGY INC(NEE) | 10,336 | 10,412 | +76 | 829,800 | 967,074 | 0.41% | +137,274 |
| LISTED FDS TR SHARES SML CAP | 45,211 | 47,869 | +2,658 | 1,612,053 | 1,740,945 | 0.74% | +128,892 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,388 | 14,894 | -494 | 626,762 | 747,697 | 0.32% | +120,935 |
| ALTRIA GROUP INC(MO) | 12,704 | 12,802 | +98 | 732,522 | 844,814 | 0.36% | +112,292 |
| TARGA RES CORP(TRGP) | 1,543 | 1,549 | +6 | 284,609 | 388,432 | 0.16% | +103,823 |
| INVESCO EXCH TRADED FD TR II | 48,522 | 48,734 | +212 | 3,465,447 | 3,564,368 | 1.51% | +98,921 |
| COCA COLA CO(KO) | 14,760 | 14,843 | +83 | 1,031,855 | 1,128,793 | 0.48% | +96,938 |
| AMGEN INC(AMGN) | 3,222 | 3,260 | +38 | 1,054,507 | 1,146,985 | 0.49% | +92,478 |
| PEPSICO INC(PEP) | 6,156 | 6,280 | +124 | 883,457 | 975,259 | 0.41% | +91,802 |
| SPDR SERIES TRUST ST STR R2K LOWV | 13,605 | 13,555 | -50 | 1,783,984 | 1,858,157 | 0.79% | +74,173 |
| MCDONALDS CORP(MCD) | 2,491 | 2,682 | +191 | 761,301 | 833,651 | 0.35% | +72,350 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 45,741 | 48,937 | +3,196 | 5,207,998 | 5,266,615 | 2.23% | +58,617 |
| COSTCO WHOLESALE CORPORATION(COST) | 275 | 290 | +15 | 237,144 | 288,965 | 0.12% | +51,821 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,516 | 3,516 | 0 | 298,792 | 348,263 | 0.15% | +49,471 |
| PFIZER INC(PFE) | 22,737 | 21,863 | -874 | 566,146 | 613,924 | 0.26% | +47,778 |
| JOHNSON & JOHNSON(JNJ) | 8,241 | 7,165 | -1,076 | 1,705,351 | 1,751,468 | 0.74% | +46,117 |
| MONDELEZ INTL INC(MDLZ) | 6,577 | 6,644 | +67 | 354,039 | 382,987 | 0.16% | +28,948 |
| INVESCO EXCH TRADED FD TR II | 34,010 | 34,057 | +47 | 2,121,110 | 2,144,542 | 0.91% | +23,432 |
| ISHARES TR | 24,863 | 24,208 | -655 | 1,360,288 | 1,374,806 | 0.58% | +14,518 |
| SCHWAB STRATEGIC TR | 44,611 | 42,346 | -2,265 | 1,608,679 | 1,620,165 | 0.69% | +11,486 |
| CISCO SYS INC(CSCO) | 13,115 | 13,146 | +31 | 1,010,279 | 1,019,960 | 0.43% | +9,681 |
| ISHARES TR | 19,112 | 18,813 | -299 | 1,261,367 | 1,270,455 | 0.54% | +9,088 |
| PHILIP MORRIS INTL INC(PM) | 1,649 | 1,649 | 0 | 264,483 | 272,629 | 0.12% | +8,146 |
| VANGUARD STAR FDS | 4,594 | 4,596 | +2 | 346,587 | 354,424 | 0.15% | +7,837 |
| ORRSTOWN FINL SVCS INC | 9,890 | 9,902 | +12 | 350,310 | 357,264 | 0.15% | +6,954 |
| DENTSPLY SIRONA INC(XRAY) | 25,572 | 25,572 | 0 | 292,288 | 296,635 | 0.13% | +4,347 |
| NUVEEN PA INVT QUALITY MUN F | 22,645 | 22,777 | +132 | 269,252 | 271,735 | 0.11% | +2,483 |
| LISTED FDS TR SHARES LAG CAP | 33,105 | 35,063 | +1,958 | 1,761,543 | 1,763,681 | 0.75% | +2,138 |
| ARTESIAN RES CORP | 6,649 | 6,649 | 0 | 210,175 | 211,771 | 0.09% | +1,596 |
| ISHARES INC | 31,314 | 30,987 | -327 | 2,005,397 | 2,005,838 | 0.85% | +441 |
| PNC FINL SVCS GROUP INC(PNC) | 982 | 982 | 0 | 204,973 | 204,344 | 0.09% | -629 |
| INVESCO EXCH TRADED FD TR II | 170,465 | 167,603 | -2,862 | 5,778,749 | 5,774,558 | 2.44% | -4,191 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,767 | 11,911 | +144 | 95,427 | 89,809 | 0.04% | -5,618 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 14,461 | 13,417 | -1,044 | 346,811 | 339,828 | 0.14% | -6,983 |
| AMERICAN TOWER CORP(AMT) | 1,936 | 1,918 | -18 | 339,927 | 331,010 | 0.14% | -8,917 |
| VANGUARD INTL EQUITY INDEX F | 8,296 | 8,392 | +96 | 1,170,267 | 1,160,788 | 0.49% | -9,479 |
| PROCTER & GAMBLE CO(PG) | 6,024 | 5,907 | -117 | 863,238 | 853,200 | 0.36% | -10,038 |
| MORGAN STANLEY(MS) | 5,384 | 5,720 | +336 | 955,832 | 941,331 | 0.40% | -14,501 |
| ISHARES TR | 3,299 | 3,212 | -87 | 812,284 | 796,638 | 0.34% | -15,646 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 20,000 | 25,000 | +5,000 | 394,200 | 376,250 | 0.16% | -17,950 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,500 | 1,500 | 0 | 278,280 | 260,175 | 0.11% | -18,105 |
| EATON VANCE TAX ADVT DIV INC COM | 13,953 | 13,520 | -433 | 351,329 | 331,921 | 0.14% | -19,408 |
| PELOTON INTERACTIVE INC(PTON) | 11,605 | 11,605 | 0 | 71,487 | 49,785 | 0.02% | -21,702 |
| ISHARES TR | 515 | 515 | 0 | 243,750 | 219,596 | 0.09% | -24,154 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 447 | 0 | 336,940 | 311,881 | 0.13% | -25,059 |
| UNITED PARCEL SVCS INC(UPS) | 5,021 | 4,773 | -248 | 498,112 | 469,591 | 0.20% | -28,521 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,012 | 3,028 | +16 | 645,050 | 615,986 | 0.26% | -29,064 |
| VANGUARD INDEX FDS | 1,700 | 1,678 | -22 | 570,077 | 538,222 | 0.23% | -31,855 |
| SPDR SERIES TRUST ST STR SP DIV | 32,053 | 30,340 | -1,713 | 4,460,390 | 4,427,761 | 1.87% | -32,629 |
| TWILIO INC(TWLO) | 2,070 | 2,070 | 0 | 294,436 | 260,447 | 0.11% | -33,989 |
| BERKSHIRE HATHAWAY INC DEL | 1,716 | 1,716 | 0 | 862,547 | 822,307 | 0.35% | -40,240 |
| YORK WTR CO | 21,397 | 21,004 | -393 | 681,274 | 639,602 | 0.27% | -41,672 |
| VISA INC(V) | 886 | 886 | 0 | 310,729 | 267,784 | 0.11% | -42,945 |
| ABBVIE INC(ABBV) | 4,692 | 4,732 | +40 | 1,072,104 | 1,029,056 | 0.44% | -43,048 |
| VANGUARD WHITEHALL FDS | 30,568 | 31,026 | +458 | 2,795,412 | 2,744,544 | 1.16% | -50,868 |
| WELLS FARGO & CO(WFC) | 4,462 | 4,456 | -6 | 415,856 | 354,694 | 0.15% | -61,162 |
| META PLATFORMS INC(META) | 803 | 808 | +5 | 530,100 | 462,324 | 0.20% | -67,776 |
| LEMONADE INC(LMND) | 7,981 | 7,981 | 0 | 568,087 | 500,249 | 0.21% | -67,838 |
| INVESCO QQQ TR | 1,231 | 1,192 | -39 | 756,175 | 688,213 | 0.29% | -67,962 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 13,528 | 12,025 | -1,503 | 668,997 | 595,262 | 0.25% | -73,735 |
| ISHARES TR | 30,134 | 28,964 | -1,170 | 2,893,687 | 2,813,197 | 1.19% | -80,490 |
| HOME DEPOT INC(HD) | 4,864 | 4,835 | -29 | 1,673,729 | 1,590,346 | 0.67% | -83,383 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,668 | 1,566 | -102 | 1,137,395 | 1,018,312 | 0.43% | -119,083 |
| ISHARES TR | 3,027 | 2,984 | -43 | 2,073,029 | 1,948,913 | 0.82% | -124,116 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 16,855 | 16,468 | -387 | 472,951 | 327,055 | 0.14% | -145,896 |
| GE AEROSPACE(GE) | 4,277 | 4,109 | -168 | 1,317,593 | 1,166,077 | 0.49% | -151,516 |
| MASTERCARD INCORPORATED(MA) | 1,897 | 1,862 | -35 | 1,082,822 | 930,293 | 0.39% | -152,529 |
| WALMART INC(WMT) | 5,583 | 3,636 | -1,947 | 621,985 | 451,902 | 0.19% | -170,083 |
| VANGUARD WORLD FD | 17,189 | 14,382 | -2,807 | 1,117,477 | 934,131 | 0.40% | -183,346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,434 | 4,052 | -382 | 788,144 | 592,726 | 0.25% | -195,418 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,786 | 6,354 | -3,432 | 560,176 | 360,173 | 0.15% | -200,003 |
| TRUIST FINL CORP(TFC) | 4,073 | 0 | -4,073 | 200,429 | 0 | — | -200,429 |
| BIO-TECHNE CORP(TECH) | 3,412 | 0 | -3,412 | 200,660 | 0 | — | -200,660 |
| UNITEDHEALTH GROUP INC(UNH) | 3,669 | 3,734 | +65 | 1,211,291 | 1,010,281 | 0.43% | -201,010 |
| SHERWIN WILLIAMS CO(SHW) | 628 | 0 | -628 | 203,491 | 0 | — | -203,491 |
| BANK AMERICA CORP | 34,007 | 34,191 | +184 | 1,870,383 | 1,666,802 | 0.71% | -203,581 |
| LOWES COS INC(LOW) | 865 | 0 | -865 | 208,673 | 0 | — | -208,673 |