13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001954136-25-000004
Total Value
$198,529
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 366,105 | $21,022 | 10.59% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 231,883 | $9,431 | 4.75% |
| 3 | ISHARES TR | 464288448 | 241,627 | $8,339 | 4.20% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 215,286 | $8,241 | 4.15% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 162,725 | $8,056 | 4.06% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 292,611 | $7,754 | 3.91% |
| 7 | ISHARES TR | 46434V621 | 107,041 | $6,844 | 3.45% |
| 8 | NVIDIA CORPORATION | NVDA | 43,250 | $6,833 | 3.44% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 269,519 | $6,304 | 3.18% |
| 10 | PIMCO ETF TR | 72201R585 | 215,188 | $5,711 | 2.88% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 169,052 | $5,600 | 2.82% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,189 | $5,038 | 2.54% |
| 13 | BROADCOM INC | AVGO | 16,394 | $4,519 | 2.28% |
| 14 | SPDR SERIES TRUST | 78464A763 | 32,950 | $4,472 | 2.25% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,681 | $4,381 | 2.21% |
| 16 | APPLE INC | AAPL | 20,948 | $4,298 | 2.16% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 44,282 | $3,779 | 1.90% |
| 18 | LISTED FDS TR | 53656F870 | 124,891 | $3,468 | 1.75% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 47,221 | $3,439 | 1.73% |
| 20 | VANGUARD WORLD FD | 921910709 | 43,991 | $2,961 | 1.49% |
| 21 | MICROSOFT CORP | MSFT | 5,837 | $2,904 | 1.46% |
| 22 | ISHARES TR | 464287465 | 31,541 | $2,819 | 1.42% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,291 | $2,404 | 1.21% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 25,449 | $2,293 | 1.15% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 32,992 | $2,035 | 1.03% |
| 26 | AMAZON COM INC | AMZN | 9,117 | $2,000 | 1.01% |
| 27 | ISHARES INC | 464286533 | 30,536 | $1,918 | 0.97% |
| 28 | ISHARES TR | 464287200 | 3,085 | $1,916 | 0.97% |
| 29 | EXXON MOBIL CORP | XOM | 16,010 | $1,726 | 0.87% |
| 30 | HOME DEPOT INC | HD | 4,609 | $1,690 | 0.85% |
| 31 | SPDR SERIES TRUST | 78468R887 | 13,361 | $1,672 | 0.84% |
| 32 | LISTED FDS TR | 53656F805 | 34,357 | $1,660 | 0.84% |
| 33 | BANK AMERICA CORP | 060505104 | 34,715 | $1,643 | 0.83% |
| 34 | SCHWAB STRATEGIC TR | 808524730 | 44,607 | $1,472 | 0.74% |
| 35 | LISTED FDS TR | 53656F888 | 44,819 | $1,468 | 0.74% |
| 36 | ISHARES TR | 464287234 | 26,774 | $1,292 | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 8,430 | $1,288 | 0.65% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,037 | $1,190 | 0.60% |
| 39 | ISHARES TR | 464287507 | 18,893 | $1,172 | 0.59% |
| 40 | GE AEROSPACE | 369604301 | 4,350 | $1,120 | 0.56% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,779 | $1,099 | 0.55% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,403 | $1,080 | 0.54% |
| 43 | MASTERCARD INCORPORATED | MA | 1,897 | $1,066 | 0.54% |
| 44 | ABBVIE INC | ABBV | 5,694 | $1,057 | 0.53% |
| 45 | COCA COLA CO | KO | 14,238 | $1,007 | 0.51% |
| 46 | CISCO SYS INC | CSCO | 13,642 | $946 | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,866 | $906 | 0.46% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,578 | $902 | 0.45% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 5,601 | $892 | 0.45% |
| 50 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 18,598 | $888 | 0.45% |
| 51 | MERCK & CO INC | MRK | 9,827 | $778 | 0.39% |
| 52 | MORGAN STANLEY | MS-PQ | 5,428 | $765 | 0.39% |
| 53 | YORK WTR CO | 987184108 | 23,920 | $756 | 0.38% |
| 54 | ISHARES TR | 464287655 | 3,504 | $756 | 0.38% |
| 55 | PEPSICO INC | PEP | 5,680 | $750 | 0.38% |
| 56 | ALTRIA GROUP INC | MO | 12,620 | $740 | 0.37% |
| 57 | ALPHABET INC | GOOG | 4,121 | $726 | 0.37% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 10,140 | $704 | 0.35% |
| 59 | MCDONALDS CORP | MCD | 2,397 | $700 | 0.35% |
| 60 | SSGA ACTIVE ETF TR | 78467V400 | 14,525 | $683 | 0.34% |
| 61 | INVESCO QQQ TR | IVZ | 1,227 | $677 | 0.34% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,118 | $661 | 0.33% |
| 63 | AMGEN INC | AMGN | 2,199 | $614 | 0.31% |
| 64 | WALMART INC | WMT | 5,592 | $547 | 0.28% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 4,000 | $545 | 0.27% |
| 66 | CHEVRON CORP NEW | CVX | 3,721 | $533 | 0.27% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,370 | $533 | 0.27% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,746 | $531 | 0.27% |
| 69 | PHILLIPS 66 | PSX | 4,234 | $505 | 0.25% |
| 70 | GE VERNOVA INC | GEV | 864 | $457 | 0.23% |
| 71 | MONDELEZ INTL INC | 609207105 | 6,767 | $456 | 0.23% |
| 72 | VIRTUS ETF TR II | 92790A876 | 19,682 | $444 | 0.22% |
| 73 | META PLATFORMS INC | META | 598 | $441 | 0.22% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,953 | $432 | 0.22% |
| 75 | DENTSPLY SIRONA INC | XRAY | 25,572 | $406 | 0.20% |
| 76 | ORRSTOWN FINL SVCS INC | 687380105 | 12,445 | $396 | 0.20% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 8,512 | $368 | 0.19% |
| 78 | WELLS FARGO CO NEW | 949746101 | 4,474 | $358 | 0.18% |
| 79 | EATON VANCE TAX ADVT DIV INC | ETN | 14,351 | $346 | 0.17% |
| 80 | PAYPAL HLDGS INC | PYPL | 4,469 | $332 | 0.17% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 1,520 | $332 | 0.17% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $322 | 0.16% |
| 83 | ANALOG DEVICES INC | ADI | 1,352 | $322 | 0.16% |
| 84 | VISA INC | V | 897 | $319 | 0.16% |
| 85 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 13,452 | $319 | 0.16% |
| 86 | VANGUARD STAR FDS | 921909768 | 4,604 | $318 | 0.16% |
| 87 | TESLA INC | TSLA | 970 | $308 | 0.16% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,649 | $300 | 0.15% |
| 89 | VANGUARD WORLD FD | 92204A702 | 447 | $296 | 0.15% |
| 90 | LEMONADE INC | LMND | 6,656 | $292 | 0.15% |
| 91 | ZSCALER INC | ZS | 853 | $268 | 0.13% |
| 92 | TARGA RES CORP | TRGP | 1,534 | $267 | 0.13% |
| 93 | NUVEEN PENNSYLVANIA QLT MUN | NU | 22,181 | $249 | 0.13% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 2,340 | $236 | 0.12% |
| 95 | PAYCHEX INC | PAYX | 1,559 | $227 | 0.11% |
| 96 | ARTESIAN RES CORP | ARTNB | 6,649 | $223 | 0.11% |
| 97 | PALO ALTO NETWORKS INC | PANW | 1,078 | $221 | 0.11% |
| 98 | ISHARES TR | 464287614 | 515 | $219 | 0.11% |
| 99 | SHERWIN WILLIAMS CO | SHW | 621 | $213 | 0.11% |
| 100 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $137 | 0.07% |
| 101 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,127 | $105 | 0.05% |
| 102 | PELOTON INTERACTIVE INC | PTON | 11,605 | $81 | 0.04% |