Johnson & White Wealth Management, LLC Diversified Active

CIK: 0001954136 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $112 (100.0% shares, 0.0% debt)

Holdings (76)

PXF INVESCO EXCH TRADED FD TR II 9.0%
Value ($000) $10 Shares 229,325 Est. Cost $0.04 Unrealized —
SDY SPDR SER TR 6.3%
Value ($000) $7 Shares 56,872 Est. Cost $0.12 Unrealized —
SCHD SCHWAB STRATEGIC TR 5.4%
Value ($000) $6 Shares 82,857 Est. Cost $30.55 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 5.0%
Value ($000) $6 Shares 115,439 Est. Cost $0.05 Unrealized —
IDV ISHARES TR 4.8%
Value ($000) $5 Shares 195,133 Est. Cost $0.03 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $5 Shares 168,317 Est. Cost $0.03 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $4 Shares 27,289 Est. Cost $22.52 Unrealized —
QEFA SPDR INDEX SHS FDS 4.0%
Value ($000) $4 Shares 64,494 Est. Cost $0.07 Unrealized —
DGRO ISHARES TR 3.5%
Value ($000) $4 Shares 77,970 Est. Cost $0.05 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $3 Shares 54,644 Est. Cost $0.06 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $3 Shares 20,340 Est. Cost $145.49 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $3 Shares 155,901 Est. Cost $0.02 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3 Shares 15,946 Est. Cost $24.21 Unrealized —
EDV VANGUARD WORLD FD 2.2%
Value ($000) $2 Shares 26,920 Est. Cost $0.09 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2 Shares 26,182 Est. Cost $0.09 Unrealized —
SMLV SPDR SER TR 1.8%
Value ($000) $2 Shares 19,125 Est. Cost $11.84 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2 Shares 37,251 Est. Cost $0.05 Unrealized —
EEMV ISHARES INC 1.7%
Value ($000) $2 Shares 35,110 Est. Cost $0.05 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2 Shares 6,248 Est. Cost $21.62 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2 Shares 18,362 Est. Cost $47.44 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $2 Shares 22,972 Est. Cost $9.28 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2 Shares 21,552 Est. Cost $0.07 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1 Shares 4,712 Est. Cost $249.46 Unrealized 0.0%
YORW YORK WTR CO 1.2%
Value ($000) $1 Shares 29,291 Est. Cost $41.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1 Shares 7,837 Est. Cost $147.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1 Shares 8,868 Est. Cost $128.16 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $1 Shares 3,865 Est. Cost $284.64 Unrealized 0.0%
IVV ISHARES TR 1.0%
Value ($000) $1 Shares 2,631 Est. Cost $17.23 Unrealized —
OVF LISTED FD TR 1.0%
Value ($000) $1 Shares 47,468 Est. Cost $0.02 Unrealized —
XRAY DENTSPLY SIRONA INC 0.9%
Value ($000) $1 Shares 25,604 Est. Cost $36.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1 Shares 8,904 Est. Cost $100.18 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $1 Shares 1,447 Est. Cost $57.59 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $1 Shares 7,712 Est. Cost $84.14 Unrealized +17.3%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1 Shares 28,366 Est. Cost $30.57 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $1 Shares 4,207 Est. Cost $158.70 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1 Shares 10,417 Est. Cost $61.50 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $1 Shares 4,522 Est. Cost $138.12 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1 Shares 4,410 Est. Cost $148.45 Unrealized 0.0%
EEM ISHARES TR 0.6%
Value ($000) $1 Shares 18,005 Est. Cost $25.39 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1 Shares 4,687 Est. Cost $133.20 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $1 Shares 6,571 Est. Cost $111.79 Unrealized -13.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1 Shares 1,864 Est. Cost $324.23 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1 Shares 1,428 Est. Cost $457.25 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1 Shares 1,516 Est. Cost $0.41 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $1 Shares 10,007 Est. Cost $55.41 Unrealized 0.0%
IJH ISHARES TR 0.5%
Value ($000) $1 Shares 2,446 Est. Cost $21.11 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1 Shares 13,642 Est. Cost $38.11 Unrealized -4.1%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 2,717 Est. Cost $0.20 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1 Shares 10,454 Est. Cost $43.89 Unrealized +2.2%
OVL LISTED FD TR 0.5%
Value ($000) $1 Shares 16,297 Est. Cost $0.03 Unrealized —
OVS LISTED FD TR 0.5%
Value ($000) $1 Shares 17,082 Est. Cost $0.03 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1 Shares 2,708 Est. Cost $161.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $0 Shares 12,788 Est. Cost $34.63 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $0 Shares 2,662 Est. Cost $18.54 Unrealized —
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $0 Shares 4,854 Est. Cost $65.91 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $0 Shares 4,357 Est. Cost $75.55 Unrealized +21.3%
ARTNA ARTESIAN RES CORP 0.4%
Value ($000) $0 Shares 7,511 Est. Cost $47.47 Unrealized +9.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $0 Shares 1,880 Est. Cost $189.59 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $0 Shares 4,077 Est. Cost $57.86 Unrealized +5.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $0 Shares 2,419 Est. Cost $104.30 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $0 Shares 1,395 Est. Cost $170.53 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $0 Shares 2,542 Est. Cost $95.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $0 Shares 3,468 Est. Cost $76.84 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $0 Shares 813 Est. Cost $16.98 Unrealized —
TECH BIO-TECHNE CORP 0.2%
Value ($000) $0 Shares 3,412 Est. Cost $76.02 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $0 Shares 1,005 Est. Cost $224.03 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $0 Shares 7,148 Est. Cost $27.52 Unrealized 0.0%
— EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $0 Shares 10,340 Est. Cost $15.26 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.2%
Value ($000) $0 Shares 20,357 Est. Cost $0.01 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $0 Shares 1,008 Est. Cost $222.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $0 Shares 1,324 Est. Cost $159.32 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $0 Shares 3,987 Est. Cost $0.06 Unrealized —
XYZ BLOCK INC 0.2%
Value ($000) $0 Shares 3,130 Est. Cost $61.70 Unrealized +21.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $0 Shares 1,629 Est. Cost $134.62 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $0 Shares 530 Est. Cost $0.38 Unrealized —
— CODORUS VY BANCORP INC 0.2%
Value ($000) $0 Shares 9,655 Est. Cost $2.18 Unrealized —