Johnson & White Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 366,105 | 366,369 | +264 | 21,022 | 22,412,600 | 10.27% | +22,391,578 |
| INVESCO EXCHANGE TRADED FD T | 231,883 | 237,310 | +5,427 | 9,431 | 10,778,621 | 4.94% | +10,769,190 |
| HARTFORD FDS EXCHANGE TRADED | 215,286 | 245,689 | +30,403 | 8,241 | 9,574,501 | 4.39% | +9,566,260 |
| ISHARES TR | 241,627 | 258,137 | +16,510 | 8,339 | 9,434,915 | 4.32% | +9,426,576 |
| SCHWAB STRATEGIC TR | 292,611 | 308,820 | +16,209 | 7,754 | 8,430,776 | 3.86% | +8,423,022 |
| VANGUARD CHARLOTTE FDS | 162,725 | 157,548 | -5,177 | 8,056 | 7,792,323 | 3.57% | +7,784,267 |
| NVIDIA CORPORATION(NVDA) | 43,250 | 41,741 | -1,509 | 6,833 | 7,788,134 | 3.57% | +7,781,301 |
| ISHARES TR | 107,041 | 110,650 | +3,609 | 6,844 | 7,533,083 | 3.45% | +7,526,239 |
| INVESCO EXCH TRADED FD TR II | 269,519 | 275,017 | +5,498 | 6,304 | 6,990,926 | 3.20% | +6,984,622 |
| PIMCO ETF TR | 215,188 | 254,024 | +38,836 | 5,711 | 6,818,015 | 3.12% | +6,812,304 |
| INVESCO EXCH TRADED FD TR II | 169,052 | 170,001 | +949 | 5,600 | 5,695,042 | 2.61% | +5,689,442 |
| INVESCO EXCHANGE TRADED FD T | 119,189 | 121,329 | +2,140 | 5,038 | 5,485,270 | 2.51% | +5,480,232 |
| APPLE INC(AAPL) | 20,948 | 20,918 | -30 | 4,298 | 5,326,379 | 2.44% | +5,322,081 |
| BROADCOM INC(AVGO) | 16,394 | 15,271 | -1,123 | 4,519 | 5,037,777 | 2.31% | +5,033,258 |
| INVESCO EXCHANGE TRADED FD T | 40,681 | 41,808 | +1,127 | 4,381 | 4,750,214 | 2.18% | +4,745,833 |
| SPDR SERIES TRUST | 32,950 | 32,760 | -190 | 4,472 | 4,588,087 | 2.10% | +4,583,615 |
| SPDR INDEX SHS FDS | 44,282 | 43,792 | -490 | 3,779 | 3,849,813 | 1.76% | +3,846,034 |
| LISTED FDS TR | 124,891 | 123,527 | -1,364 | 3,468 | 3,579,768 | 1.64% | +3,576,300 |
| INVESCO EXCH TRADED FD TR II | 47,221 | 47,752 | +531 | 3,439 | 3,508,820 | 1.61% | +3,505,381 |
| MICROSOFT CORP(MSFT) | 5,837 | 5,795 | -42 | 2,904 | 3,001,451 | 1.37% | +2,998,547 |
| ISHARES TR | 31,541 | 30,842 | -699 | 2,819 | 2,879,684 | 1.32% | +2,876,865 |
| JPMORGAN CHASE & CO.(JPM) | 8,291 | 8,128 | -163 | 2,404 | 2,563,889 | 1.17% | +2,561,485 |
| VANGUARD WHITEHALL FDS | 25,449 | 28,468 | +3,019 | 2,293 | 2,549,872 | 1.17% | +2,547,579 |
| AMAZON COM INC(AMZN) | 9,117 | 10,041 | +924 | 2,000 | 2,204,702 | 1.01% | +2,202,702 |
| INVESCO EXCH TRADED FD TR II | 32,992 | 33,428 | +436 | 2,035 | 2,124,667 | 0.97% | +2,122,632 |
| ISHARES TR | 3,085 | 3,079 | -6 | 1,916 | 2,060,388 | 0.94% | +2,058,472 |
| VANGUARD WORLD FD | 43,991 | 28,857 | -15,134 | 2,961 | 1,975,319 | 0.90% | +1,972,358 |
| ISHARES INC | 30,536 | 30,753 | +217 | 1,918 | 1,962,955 | 0.90% | +1,961,037 |
| HOME DEPOT INC(HD) | 4,609 | 4,640 | +31 | 1,690 | 1,879,986 | 0.86% | +1,878,296 |
| LISTED FDS TR | 34,357 | 34,257 | -100 | 1,660 | 1,792,305 | 0.82% | +1,790,645 |
| EXXON MOBIL CORP | 16,010 | 15,865 | -145 | 1,726 | 1,788,810 | 0.82% | +1,787,084 |
| BANK AMERICA CORP | 34,715 | 34,155 | -560 | 1,643 | 1,762,042 | 0.81% | +1,760,399 |
| SPDR SERIES TRUST | 13,361 | 13,468 | +107 | 1,672 | 1,747,377 | 0.80% | +1,745,705 |
| SCHWAB STRATEGIC TR | 44,607 | 45,909 | +1,302 | 1,472 | 1,660,070 | 0.76% | +1,658,598 |
| LISTED FDS TR | 44,819 | 45,552 | +733 | 1,468 | 1,624,459 | 0.74% | +1,622,991 |
| JOHNSON & JOHNSON(JNJ) | 8,430 | 8,458 | +28 | 1,288 | 1,568,399 | 0.72% | +1,567,111 |
| ISHARES TR | 26,774 | 26,374 | -400 | 1,292 | 1,408,358 | 0.65% | +1,407,066 |
| GE AEROSPACE(GE) | 4,350 | 4,282 | -68 | 1,120 | 1,287,970 | 0.59% | +1,286,850 |
| ISHARES TR | 18,893 | 19,249 | +356 | 1,172 | 1,256,171 | 0.58% | +1,254,999 |
| UNITEDHEALTH GROUP INC(UNH) | 2,118 | 3,494 | +1,376 | 661 | 1,206,495 | 0.55% | +1,205,834 |
| SPDR S&P 500 ETF TR(SPY) | 1,779 | 1,780 | +1 | 1,099 | 1,185,839 | 0.54% | +1,184,740 |
| VANGUARD INTL EQUITY INDEX F | 8,403 | 8,328 | -75 | 1,080 | 1,147,656 | 0.53% | +1,146,576 |
| ALPHABET INC(GOOG) | 4,121 | 4,641 | +520 | 726 | 1,128,179 | 0.52% | +1,127,453 |
| ABBVIE INC(ABBV) | 5,694 | 4,720 | -974 | 1,057 | 1,092,889 | 0.50% | +1,091,832 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,037 | 3,866 | -171 | 1,190 | 1,090,797 | 0.50% | +1,089,607 |
| MASTERCARD INCORPORATED(MA) | 1,897 | 1,897 | 0 | 1,066 | 1,078,852 | 0.49% | +1,077,786 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 18,598 | 20,624 | +2,026 | 888 | 1,044,193 | 0.48% | +1,043,305 |
| J P MORGAN EXCHANGE TRADED F | 16,578 | 16,444 | -134 | 902 | 945,835 | 0.43% | +944,933 |
| COCA COLA CO(KO) | 14,238 | 14,165 | -73 | 1,007 | 939,456 | 0.43% | +938,449 |
| AMGEN INC(AMGN) | 2,199 | 3,230 | +1,031 | 614 | 911,644 | 0.42% | +911,030 |
| CISCO SYS INC(CSCO) | 13,642 | 13,239 | -403 | 946 | 905,791 | 0.41% | +904,845 |
| PROCTER AND GAMBLE CO(PG) | 5,601 | 5,716 | +115 | 892 | 878,330 | 0.40% | +877,438 |
| MERCK & CO INC(MRK) | 9,827 | 10,416 | +589 | 778 | 874,244 | 0.40% | +873,466 |
| MORGAN STANLEY(MS) | 5,428 | 5,458 | +30 | 765 | 867,529 | 0.40% | +866,764 |
| BERKSHIRE HATHAWAY INC DEL | 1,866 | 1,716 | -150 | 906 | 862,702 | 0.40% | +861,796 |
| ISHARES TR | 3,504 | 3,537 | +33 | 756 | 855,740 | 0.39% | +854,984 |
| ALTRIA GROUP INC(MO) | 12,620 | 12,550 | -70 | 740 | 829,075 | 0.38% | +828,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,000 | 4,475 | +475 | 545 | 816,330 | 0.37% | +815,785 |
| NEXTERA ENERGY INC(NEE) | 10,140 | 10,192 | +52 | 704 | 769,399 | 0.35% | +768,695 |
| PEPSICO INC(PEP) | 5,680 | 5,388 | -292 | 750 | 756,640 | 0.35% | +755,890 |
| MCDONALDS CORP(MCD) | 2,397 | 2,444 | +47 | 700 | 742,869 | 0.34% | +742,169 |
| INVESCO QQQ TR | 1,227 | 1,226 | -1 | 677 | 736,106 | 0.34% | +735,429 |
| SSGA ACTIVE ETF TR | 14,525 | 14,610 | +85 | 683 | 717,641 | 0.33% | +716,958 |
| YORK WTR CO | 23,920 | 22,493 | -1,427 | 756 | 684,245 | 0.31% | +683,489 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,512 | 15,238 | +6,726 | 368 | 669,729 | 0.31% | +669,361 |
| META PLATFORMS INC(META) | 598 | 798 | +200 | 441 | 586,087 | 0.27% | +585,646 |
| WALMART INC(WMT) | 5,592 | 5,593 | +1 | 547 | 576,399 | 0.26% | +575,852 |
| PHILLIPS 66(PSX) | 4,234 | 4,235 | +1 | 505 | 575,979 | 0.26% | +575,474 |
| CHEVRON CORP NEW(CVX) | 3,721 | 3,705 | -16 | 533 | 575,391 | 0.26% | +574,858 |
| VANGUARD INDEX FDS | 1,746 | 1,728 | -18 | 531 | 567,075 | 0.26% | +566,544 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 13,452 | 14,164 | +712 | 319 | 554,945 | 0.25% | +554,626 |
| ANALOG DEVICES INC(ADI) | 1,352 | 2,252 | +900 | 322 | 553,316 | 0.25% | +552,994 |
| J P MORGAN EXCHANGE TRADED F | 9,370 | 9,667 | +297 | 533 | 551,980 | 0.25% | +551,447 |
| GE VERNOVA INC(GEV) | 864 | 865 | +1 | 457 | 531,929 | 0.24% | +531,472 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,019 | +3,019 | 0 | 488,444 | 0.22% | +488,444 |
| VIRTUS ETF TR II | 19,682 | 19,424 | -258 | 444 | 451,497 | 0.21% | +451,053 |
| MONDELEZ INTL INC(MDLZ) | 6,767 | 7,169 | +402 | 456 | 447,824 | 0.21% | +447,368 |
| LEMONADE INC(LMND) | 6,656 | 8,081 | +1,425 | 292 | 432,576 | 0.20% | +432,284 |
| TESLA INC(TSLA) | 970 | 970 | 0 | 308 | 431,379 | 0.20% | +431,071 |
| ORRSTOWN FINL SVCS INC | 12,445 | 12,457 | +12 | 396 | 423,291 | 0.19% | +422,895 |
| WELLS FARGO CO NEW(WFC) | 4,474 | 4,496 | +22 | 358 | 376,811 | 0.17% | +376,453 |
| AMERICAN TOWER CORP NEW(AMT) | 1,953 | 1,953 | 0 | 432 | 375,663 | 0.17% | +375,231 |
| PFIZER INC(PFE) | 0 | 14,421 | +14,421 | 0 | 367,452 | 0.17% | +367,452 |
| UNITED PARCEL SERVICE INC(UPS) | 2,340 | 4,240 | +1,900 | 236 | 354,194 | 0.16% | +353,958 |
| EATON VANCE TAX ADVT DIV INC | 14,351 | 14,344 | -7 | 346 | 350,710 | 0.16% | +350,364 |
| VANGUARD STAR FDS | 4,604 | 4,613 | +9 | 318 | 338,892 | 0.16% | +338,574 |
| VANGUARD WORLD FD | 447 | 447 | 0 | 296 | 333,744 | 0.15% | +333,448 |
| DENTSPLY SIRONA INC(XRAY) | 25,572 | 25,572 | 0 | 406 | 324,509 | 0.15% | +324,103 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,520 | 1,520 | 0 | 332 | 306,326 | 0.14% | +305,994 |
| VISA INC(V) | 897 | 886 | -11 | 319 | 302,462 | 0.14% | +302,143 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 322 | 300,830 | 0.14% | +300,508 |
| NUVEEN PENNSYLVANIA QLT MUN | 22,181 | 22,387 | +206 | 249 | 268,646 | 0.12% | +268,397 |
| PHILIP MORRIS INTL INC(PM) | 1,649 | 1,649 | 0 | 300 | 267,451 | 0.12% | +267,151 |
| TARGA RES CORP(TRGP) | 1,534 | 1,534 | 0 | 267 | 257,006 | 0.12% | +256,739 |
| ZSCALER INC(ZS) | 853 | 853 | 0 | 268 | 255,610 | 0.12% | +255,342 |
| PAYPAL HLDGS INC(PYPL) | 4,469 | 3,604 | -865 | 332 | 241,684 | 0.11% | +241,352 |
| ISHARES TR | 515 | 515 | 0 | 219 | 241,231 | 0.11% | +241,012 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,018 | +1,018 | 0 | 240,309 | 0.11% | +240,309 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,000 | +2,000 | 0 | 240,120 | 0.11% | +240,120 |
| LUCID GROUP INC(LCID) | 0 | 10,000 | +10,000 | 0 | 237,900 | 0.11% | +237,900 |