Johnson & White Wealth Management, LLC Diversified Active

CIK: 0001954136 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $73 (100.0% shares, 0.0% debt)

Holdings (35)

PXF INVESCO EXCH TRADED FD TR II 14.5%

Value ($000) $11 Shares 234,772 Est. Cost $0.04 Unrealized —

SDY SPDR SER TR 9.4%

Value ($000) $7 Shares 56,023 Est. Cost $0.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value ($000) $6 Shares 118,697 Est. Cost $0.05 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 6.8%

Value ($000) $5 Shares 28,660 Est. Cost $21.45 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 6.4%

Value ($000) $5 Shares 170,399 Est. Cost $0.03 Unrealized —

QEFA SPDR INDEX SHS FDS 5.9%

Value ($000) $4 Shares 61,998 Est. Cost $0.07 Unrealized —

DGRO ISHARES TR 5.5%

Value ($000) $4 Shares 77,789 Est. Cost $0.05 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 4.8%

Value ($000) $3 Shares 55,349 Est. Cost $0.06 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 4.1%

Value ($000) $3 Shares 161,947 Est. Cost $0.02 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $3 Shares 16,579 Est. Cost $23.29 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $3 Shares 6,318 Est. Cost $21.75 Unrealized +52.5%

SPGP INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $2 Shares 27,151 Est. Cost $0.09 Unrealized —

SMLV SPDR SER TR 2.8%

Value ($000) $2 Shares 19,496 Est. Cost $11.62 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $2 Shares 37,991 Est. Cost $0.05 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $1 Shares 8,856 Est. Cost $128.16 Unrealized +1.2%

AVGO BROADCOM INC 1.7%

Value ($000) $1 Shares 1,430 Est. Cost $57.59 Unrealized +19.4%

OVF LISTED FD TR 1.6%

Value ($000) $1 Shares 50,022 Est. Cost $0.02 Unrealized —

XRAY DENTSPLY SIRONA INC 1.4%

Value ($000) $1 Shares 25,604 Est. Cost $36.71 Unrealized +8.3%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1 Shares 9,027 Est. Cost $100.17 Unrealized -0.6%

MRK MERCK & CO INC 1.2%

Value ($000) $1 Shares 7,670 Est. Cost $84.14 Unrealized +24.2%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1 Shares 1,872 Est. Cost $324.23 Unrealized +14.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1 Shares 1,445 Est. Cost $457.34 Unrealized +1.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1 Shares 1,516 Est. Cost $0.41 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $1 Shares 4,689 Est. Cost $137.96 Unrealized -3.1%

OVL LISTED FD TR 0.8%

Value ($000) $1 Shares 17,038 Est. Cost $0.03 Unrealized —

OVS LISTED FD TR 0.8%

Value ($000) $1 Shares 18,316 Est. Cost $0.03 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $1 Shares 10,444 Est. Cost $43.89 Unrealized +3.7%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $1 Shares 12,679 Est. Cost $34.63 Unrealized +5.8%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $0 Shares 1,881 Est. Cost $189.59 Unrealized -6.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $0 Shares 2,542 Est. Cost $95.22 Unrealized +20.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $0 Shares 785 Est. Cost $16.98 Unrealized —

TECH BIO-TECHNE CORP 0.4%

Value ($000) $0 Shares 3,412 Est. Cost $76.02 Unrealized +4.4%

— EATON VANCE TAX ADVT DIV INC 0.3%

Value ($000) $0 Shares 10,369 Est. Cost $15.26 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $0 Shares 530 Est. Cost $0.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $0 Shares 3,150 Est. Cost $76.84 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PXF	INVESCO EXCH TRADED FD TR II	234,772	$11	14.5%	$0.04	—	FTSE RAFI DEV	46138E743
SDY	SPDR SER TR	56,023	$7	9.4%	$0.12	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	118,697	$6	8.0%	$0.05	—	TOTAL INT BD ETF	92203J407
PRFZ	INVESCO EXCHANGE TRADED FD T	28,660	$5	6.8%	$21.45	—	FTSE RAFI 1500	46137V597
IDLV	INVESCO EXCH TRADED FD TR II	170,399	$5	6.4%	$0.03	—	S&P INTL LOW	46138E230
QEFA	SPDR INDEX SHS FDS	61,998	$4	5.9%	$0.07	—	MSCI EAFE STRTGC	78463X434
DGRO	ISHARES TR	77,789	$4	5.5%	$0.05	—	CORE DIV GRWTH	46434V621
SPLV	INVESCO EXCH TRADED FD TR II	55,349	$3	4.8%	$0.06	—	S&P500 LOW VOL	46138E354
PXH	INVESCO EXCH TRADED FD TR II	161,947	$3	4.1%	$0.02	—	FTSE RAFI EMNG	46138E727
PRF	INVESCO EXCHANGE TRADED FD T	16,579	$3	3.7%	$23.29	—	FTSE RAFI 1000	46137V613
NVDA	NVIDIA CORPORATION	6,318	$3	3.7%	$21.75	+52.5%	COM	67066G104
SPGP	INVESCO EXCHANGE TRADED FD T	27,151	$2	3.4%	$0.09	—	S&P 500 GARP ETF	46137V431
SMLV	SPDR SER TR	19,496	$2	2.8%	$11.62	—	SSGA US SMAL ETF	78468R887
XMLV	INVESCO EXCH TRADED FD TR II	37,991	$2	2.7%	$0.05	—	S&P MIDCP LOW	46138E198
JPM	JPMORGAN CHASE & CO	8,856	$1	1.8%	$128.16	+1.2%	COM	46625H100
AVGO	BROADCOM INC	1,430	$1	1.7%	$57.59	+19.4%	COM	11135F101
OVF	LISTED FD TR	50,022	$1	1.6%	$0.02	—	SHARES FOREIGN	53656F870
XRAY	DENTSPLY SIRONA INC	25,604	$1	1.4%	$36.71	+8.3%	COM	24906P109
XOM	EXXON MOBIL CORP	9,027	$1	1.3%	$100.17	-0.6%	COM	30231G102
MRK	MERCK & CO INC	7,670	$1	1.2%	$84.14	+24.2%	COM	58933Y105
MA	MASTERCARD INCORPORATED	1,872	$1	1.0%	$324.23	+14.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,445	$1	1.0%	$457.34	+1.6%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	1,516	$1	0.9%	$0.41	—	TR UNIT	78462F103
ABBV	ABBVIE INC	4,689	$1	0.9%	$137.96	-3.1%	COM	00287Y109
OVL	LISTED FD TR	17,038	$1	0.8%	$0.03	—	SHARES LAG CAP	53656F805
OVS	LISTED FD TR	18,316	$1	0.8%	$0.03	—	SHARES SML CAP	53656F888
CSCO	CISCO SYS INC	10,444	$1	0.7%	$43.89	+3.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	12,679	$1	0.7%	$34.63	+5.8%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	1,881	$0	0.5%	$189.59	-6.1%	COM	03027X100
GOOGL	ALPHABET INC	2,542	$0	0.4%	$95.22	+20.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	785	$0	0.4%	$16.98	—	UNIT SER 1	46090E103
TECH	BIO-TECHNE CORP	3,412	$0	0.4%	$76.02	+4.4%	COM	09073M104
—	EATON VANCE TAX ADVT DIV INC	10,369	$0	0.3%	$15.26	—	COM	27828G107
VGT	VANGUARD WORLD FDS	530	$0	0.3%	$0.38	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	3,150	$0	0.3%	$76.84	-11.5%	COM	70450Y103