13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001954136-25-000003
Total Value
$178,158
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 | 362,994 | $18,872 | 10.59% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 229,594 | $8,692 | 4.88% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 203,861 | $7,838 | 4.40% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 159,957 | $7,809 | 4.38% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 276,378 | $7,728 | 4.34% |
| 6 | ISHARES TR | 464288448 | 231,276 | $7,174 | 4.03% |
| 7 | ISHARES TR | 46434V621 | 99,391 | $6,140 | 3.45% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 269,640 | $5,862 | 3.29% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 166,109 | $5,037 | 2.83% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,875 | $4,804 | 2.70% |
| 11 | NVIDIA CORPORATION | NVDA | 43,544 | $4,719 | 2.65% |
| 12 | APPLE INC | AAPL | 21,049 | $4,676 | 2.62% |
| 13 | SPDR SER TR | 78464A763 | 33,969 | $4,609 | 2.59% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,222 | $4,017 | 2.25% |
| 15 | SPDR INDEX SHS FDS | 78463X434 | 45,867 | $3,621 | 2.03% |
| 16 | VANGUARD WORLD FD | 921910709 | 48,625 | $3,458 | 1.94% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 45,894 | $3,429 | 1.92% |
| 18 | LISTED FD TR | 53656F870 | 130,826 | $3,231 | 1.81% |
| 19 | BROADCOM INC | AVGO | 16,896 | $2,829 | 1.59% |
| 20 | PIMCO ETF TR | 72201R585 | 102,677 | $2,706 | 1.52% |
| 21 | ISHARES TR | 464287465 | 31,079 | $2,540 | 1.43% |
| 22 | MICROSOFT CORP | MSFT | 5,939 | $2,229 | 1.25% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,362 | $2,051 | 1.15% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 32,020 | $1,976 | 1.11% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 23,529 | $1,952 | 1.10% |
| 26 | ISHARES TR | 464287200 | 3,063 | $1,721 | 0.97% |
| 27 | ISHARES INC | 464286533 | 29,381 | $1,714 | 0.96% |
| 28 | AMAZON COM INC | AMZN | 8,952 | $1,703 | 0.96% |
| 29 | HOME DEPOT INC | HD | 4,618 | $1,693 | 0.95% |
| 30 | SPDR SER TR | 78468R887 | 12,936 | $1,589 | 0.89% |
| 31 | LISTED FD TR | 53656F805 | 35,837 | $1,569 | 0.88% |
| 32 | EXXON MOBIL CORP | XOM | 12,268 | $1,459 | 0.82% |
| 33 | BANK AMERICA CORP | 060505104 | 34,705 | $1,448 | 0.81% |
| 34 | LISTED FD TR | 53656F888 | 45,821 | $1,434 | 0.80% |
| 35 | JOHNSON & JOHNSON | JNJ | 8,453 | $1,402 | 0.79% |
| 36 | ABBVIE INC | ABBV | 5,717 | $1,198 | 0.67% |
| 37 | ISHARES TR | 464287234 | 26,218 | $1,146 | 0.64% |
| 38 | ISHARES TR | 464287507 | 18,431 | $1,075 | 0.60% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,259 | $1,059 | 0.59% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,874 | $1,048 | 0.59% |
| 41 | MASTERCARD INCORPORATED | MA | 1,909 | $1,046 | 0.59% |
| 42 | COCA COLA CO | KO | 14,290 | $1,023 | 0.57% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,902 | $1,013 | 0.57% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,796 | $988 | 0.55% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,166 | $947 | 0.53% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,798 | $942 | 0.53% |
| 47 | MERCK & CO INC | MRK | 9,834 | $883 | 0.50% |
| 48 | YORK WTR CO | 987184108 | 25,262 | $876 | 0.49% |
| 49 | GE AEROSPACE | 369604301 | 4,350 | $871 | 0.49% |
| 50 | CISCO SYS INC | CSCO | 13,914 | $859 | 0.48% |
| 51 | PEPSICO INC | PEP | 5,730 | $859 | 0.48% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,464 | $853 | 0.48% |
| 53 | ALTRIA GROUP INC | MO | 12,619 | $757 | 0.42% |
| 54 | MCDONALDS CORP | MCD | 2,292 | $716 | 0.40% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 9,751 | $691 | 0.39% |
| 56 | ISHARES TR | 464287655 | 3,430 | $684 | 0.38% |
| 57 | CHEVRON CORP NEW | CVX | 3,967 | $664 | 0.37% |
| 58 | AMGEN INC | AMGN | 2,070 | $645 | 0.36% |
| 59 | ALPHABET INC | GOOG | 3,841 | $594 | 0.33% |
| 60 | INVESCO QQQ TR | IVZ | 1,248 | $585 | 0.33% |
| 61 | MORGAN STANLEY | MS-PQ | 4,847 | $565 | 0.32% |
| 62 | SSGA ACTIVE ETF TR | 78467V400 | 11,874 | $532 | 0.30% |
| 63 | PHILLIPS 66 | PSX | 4,234 | $523 | 0.29% |
| 64 | TESLA INC | TSLA | 1,970 | $511 | 0.29% |
| 65 | WALMART INC | WMT | 5,574 | $489 | 0.27% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,744 | $479 | 0.27% |
| 67 | MONDELEZ INTL INC | 609207105 | 6,766 | $459 | 0.26% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,499 | $428 | 0.24% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 1,952 | $425 | 0.24% |
| 70 | DENTSPLY SIRONA INC | XRAY | 25,572 | $382 | 0.21% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 1,520 | $371 | 0.21% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 8,124 | $369 | 0.21% |
| 73 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 21,115 | $364 | 0.20% |
| 74 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,496 | $358 | 0.20% |
| 75 | META PLATFORMS INC | META | 598 | $345 | 0.19% |
| 76 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 9,424 | $344 | 0.19% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 4,000 | $338 | 0.19% |
| 78 | VISA INC | V | 921 | $323 | 0.18% |
| 79 | WELLS FARGO CO NEW | 949746101 | 4,450 | $319 | 0.18% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $307 | 0.17% |
| 81 | PAYPAL HLDGS INC | PYPL | 4,469 | $292 | 0.16% |
| 82 | VANGUARD STAR FDS | 921909768 | 4,590 | $285 | 0.16% |
| 83 | GE VERNOVA INC | GEV | 929 | $284 | 0.16% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 2,524 | $278 | 0.16% |
| 85 | ANALOG DEVICES INC | ADI | 1,374 | $277 | 0.16% |
| 86 | ORRSTOWN FINL SVCS INC | 687380105 | 9,222 | $277 | 0.16% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 1,678 | $266 | 0.15% |
| 88 | NUVEEN PENNSYLVANIA QLT MUN | NU | 21,982 | $247 | 0.14% |
| 89 | VANGUARD WORLD FD | 92204A702 | 447 | $242 | 0.14% |
| 90 | PAYCHEX INC | PAYX | 1,559 | $241 | 0.14% |
| 91 | ARTESIAN RES CORP | ARTNB | 7,140 | $233 | 0.13% |
| 92 | EATON VANCE TAX ADVT DIV INC | ETN | 9,719 | $226 | 0.13% |
| 93 | SHERWIN WILLIAMS CO | SHW | 624 | $218 | 0.12% |
| 94 | LEMONADE INC | LMND | 6,656 | $209 | 0.12% |
| 95 | LOWES COS INC | 548661107 | 861 | $201 | 0.11% |
| 96 | BIO-TECHNE CORP | TECH | 3,412 | $200 | 0.11% |
| 97 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $125 | 0.07% |
| 98 | PELOTON INTERACTIVE INC | PTON | 11,605 | $73 | 0.04% |