13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001954136-25-000001
Total Value
$165,267
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 344,127 | $16,429 | 9.94% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,672 | $9,156 | 5.54% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 171,352 | $8,412 | 5.09% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 256,072 | $6,981 | 4.22% |
| 5 | NVIDIA CORPORATION | NVDA | 47,022 | $6,504 | 3.94% |
| 6 | ISHARES TR | 464288448 | 205,439 | $5,619 | 3.40% |
| 7 | ISHARES TR | 46434V621 | 90,081 | $5,506 | 3.33% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 257,240 | $5,232 | 3.17% |
| 9 | SPDR SER TR | 78464A763 | 39,555 | $5,192 | 3.14% |
| 10 | APPLE INC | AAPL | 21,065 | $5,137 | 3.11% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,094 | $4,592 | 2.78% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 163,388 | $4,536 | 2.74% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,023 | $3,988 | 2.41% |
| 14 | BROADCOM INC | AVGO | 17,134 | $3,975 | 2.41% |
| 15 | SPDR INDEX SHS FDS | 78463X434 | 52,205 | $3,780 | 2.29% |
| 16 | VANGUARD WORLD FD | 921910709 | 55,658 | $3,768 | 2.28% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 46,030 | $3,209 | 1.94% |
| 18 | LISTED FD TR | 53656F870 | 127,597 | $2,979 | 1.80% |
| 19 | MICROSOFT CORP | MSFT | 5,832 | $2,441 | 1.48% |
| 20 | ISHARES TR | 464287465 | 30,235 | $2,278 | 1.38% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,443 | $2,026 | 1.23% |
| 22 | AMAZON COM INC | AMZN | 8,864 | $1,952 | 1.18% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 32,074 | $1,944 | 1.18% |
| 24 | HOME DEPOT INC | HD | 4,616 | $1,793 | 1.08% |
| 25 | ISHARES TR | 464287200 | 3,039 | $1,785 | 1.08% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 22,045 | $1,761 | 1.07% |
| 27 | LISTED FD TR | 53656F805 | 36,385 | $1,688 | 1.02% |
| 28 | SPDR SER TR | 78468R887 | 13,247 | $1,674 | 1.01% |
| 29 | ISHARES INC | 464286533 | 28,804 | $1,665 | 1.01% |
| 30 | LISTED FD TR | 53656F888 | 45,496 | $1,581 | 0.96% |
| 31 | BANK AMERICA CORP | 060505104 | 34,686 | $1,536 | 0.93% |
| 32 | EXXON MOBIL CORP | XOM | 12,011 | $1,289 | 0.78% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,567 | $1,234 | 0.75% |
| 34 | ISHARES TR | 464287507 | 18,251 | $1,134 | 0.69% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,873 | $1,095 | 0.66% |
| 36 | ISHARES TR | 464287234 | 25,490 | $1,064 | 0.64% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,927 | $1,047 | 0.63% |
| 38 | ABBVIE INC | ABBV | 5,663 | $1,016 | 0.61% |
| 39 | MASTERCARD INCORPORATED | MA | 1,908 | $997 | 0.60% |
| 40 | MERCK & CO INC | MRK | 9,677 | $960 | 0.58% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,742 | $953 | 0.58% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,334 | $953 | 0.58% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,772 | $894 | 0.54% |
| 44 | COCA COLA CO | KO | 13,997 | $866 | 0.52% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,902 | $858 | 0.52% |
| 46 | YORK WTR CO | 987184108 | 25,498 | $828 | 0.50% |
| 47 | CISCO SYS INC | CSCO | 13,636 | $806 | 0.49% |
| 48 | PEPSICO INC | PEP | 5,366 | $806 | 0.49% |
| 49 | ISHARES TR | 464287655 | 3,387 | $749 | 0.45% |
| 50 | GE AEROSPACE | 369604301 | 4,350 | $733 | 0.44% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 9,548 | $684 | 0.41% |
| 52 | MCDONALDS CORP | MCD | 2,292 | $670 | 0.41% |
| 53 | TESLA INC | TSLA | 1,750 | $664 | 0.40% |
| 54 | ALPHABET INC | GOOG | 3,467 | $657 | 0.40% |
| 55 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 19,387 | $631 | 0.38% |
| 56 | MORGAN STANLEY | MS-PQ | 4,783 | $597 | 0.36% |
| 57 | INVESCO QQQ TR | IVZ | 1,114 | $568 | 0.34% |
| 58 | ALTRIA GROUP INC | MO | 10,456 | $549 | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,874 | $542 | 0.33% |
| 60 | AMGEN INC | AMGN | 2,069 | $536 | 0.32% |
| 61 | CHEVRON CORP NEW | CVX | 3,540 | $519 | 0.31% |
| 62 | WALMART INC | WMT | 5,588 | $503 | 0.30% |
| 63 | DENTSPLY SIRONA INC | XRAY | 25,572 | $479 | 0.29% |
| 64 | PHILLIPS 66 | PSX | 4,180 | $478 | 0.29% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,032 | $466 | 0.28% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,215 | $406 | 0.25% |
| 67 | MONDELEZ INTL INC | 609207105 | 6,765 | $403 | 0.24% |
| 68 | PAYPAL HLDGS INC | PYPL | 4,469 | $385 | 0.23% |
| 69 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,670 | $374 | 0.23% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,325 | $364 | 0.22% |
| 71 | META PLATFORMS INC | META | 595 | $357 | 0.22% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 1,951 | $353 | 0.21% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 3,038 | $345 | 0.21% |
| 74 | ORRSTOWN FINL SVCS INC | 687380105 | 9,211 | $331 | 0.20% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 1,515 | $320 | 0.19% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 7,916 | $318 | 0.19% |
| 77 | WELLS FARGO CO NEW | 949746101 | 4,449 | $312 | 0.19% |
| 78 | GE VERNOVA INC | GEV | 896 | $304 | 0.18% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 4,000 | $301 | 0.18% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $296 | 0.18% |
| 81 | VISA INC | V | 921 | $290 | 0.18% |
| 82 | ANALOG DEVICES INC | ADI | 1,352 | $286 | 0.17% |
| 83 | VANGUARD WORLD FD | 92204A702 | 447 | $278 | 0.17% |
| 84 | VANGUARD STAR FDS | 921909768 | 4,688 | $276 | 0.17% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,125 | $263 | 0.16% |
| 86 | NUVEEN PENNSYLVANIA QLT MUN | NU | 21,857 | $248 | 0.15% |
| 87 | BIO-TECHNE CORP | TECH | 3,412 | $244 | 0.15% |
| 88 | LEMONADE INC | LMND | 6,420 | $234 | 0.14% |
| 89 | EATON VANCE TAX ADVT DIV INC | ETN | 9,580 | $229 | 0.14% |
| 90 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,106 | $228 | 0.14% |
| 91 | ARTESIAN RES CORP | ARTNB | 7,140 | $224 | 0.14% |
| 92 | BLOCK INC | BSQKZ | 2,549 | $221 | 0.13% |
| 93 | PAYCHEX INC | PAYX | 1,559 | $216 | 0.13% |
| 94 | LOWES COS INC | 548661107 | 868 | $214 | 0.13% |
| 95 | SHERWIN WILLIAMS CO | SHW | 619 | $206 | 0.12% |
| 96 | ISHARES TR | 464287614 | 515 | $206 | 0.12% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 1,678 | $203 | 0.12% |
| 98 | PELOTON INTERACTIVE INC | PTON | 10,000 | $88 | 0.05% |