Latest Johnson & White Wealth Management, LLC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Johnson & White Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Johnson & White Wealth Management, LLC reported an equity portfolio of $120.7 Millions as of 31 Dec, 2023.
The top stock holdings of Johnson & White Wealth Management, LLC are SPHD, BIL, BNDX. The fund has invested 9.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6% of portfolio in SPDR SER TR.
The fund managers got completely rid off PFIZER INC (PFE) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), GENERAL ELECTRIC CO (GE) and VANGUARD WHITEHALL FDS (VIGI). Johnson & White Wealth Management, LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), INTERNATIONAL BUSINESS MACHS (IBM) and ALPHA METALLURGICAL RESOUR I (AMR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Johnson & White Wealth Management, LLC are SPHD, BIL, BNDX. The fund has invested 9.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6% of portfolio in SPDR SER TR.
The fund managers got completely rid off PFIZER INC (PFE) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), GENERAL ELECTRIC CO (GE) and VANGUARD WHITEHALL FDS (VIGI). Johnson & White Wealth Management, LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), INTERNATIONAL BUSINESS MACHS (IBM) and ALPHA METALLURGICAL RESOUR I (AMR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 620,000 |
| PAYPAL HLDGS INC | 299,000 |
| BLOCK INC | 256,000 |
| WALMART INC | 223,000 |
| LOWES COS INC | 219,000 |
| VERIZON COMMUNICATIONS INC | 211,000 |
| META PLATFORMS INC | 203,000 |
| ALTRIA GROUP INC | 200,000 |
New stocks bought by Johnson & White Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 466 |
| UNITED PARCEL SERVICE INC | 36.24 |
| LISTED FD TR | 31.18 |
| INTERNATIONAL BUSINESS MACHS | 30.00 |
| LISTED FD TR | 29.62 |
| BRISTOL-MYERS SQUIBB CO | 28.33 |
| DISNEY WALT CO | 25.95 |
| ISHARES TR | 24.75 |
Additions to existing portfolio by Johnson & White Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHERWIN WILLIAMS CO | -38.01 |
| WELLS FARGO CO NEW | -15.49 |
| ISHARES INC | -14.02 |
| ALPHABET INC | -12.00 |
| PAYCHEX INC | -8.27 |
| INVESCO EXCH TRADED FD TR II | -8.09 |
| INVESCO EXCH TRADED FD TR II | -7.87 |
| SPDR SER TR | -7.32 |
Johnson & White Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHA METALLURGICAL RESOUR I | -381,000 |
| TESLA INC | -216,000 |
Johnson & White Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Johnson & White Wealth Management, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.48 | 19,883 | 3,409,000 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 3.69 | 180,778 | 5,069,000 | ADDED | 11.03 | |
| ABBV | ABBVIE INC | 0.72 | 5,431 | 989,000 | ADDED | 8.73 | |
| ACWF | ISHARES TR | 3.28 | 77,620 | 4,507,000 | ADDED | 9.37 | |
| ACWV | ISHARES INC | 1.11 | 27,028 | 1,530,000 | REDUCED | -14.02 | |
| ADI | ANALOG DEVICES INC | 0.20 | 1,363 | 270,000 | ADDED | 0.81 | |
| AGG | ISHARES TR | 1.62 | 27,836 | 2,223,000 | ADDED | 15.63 | |
| AGG | ISHARES TR | 1.13 | 2,957 | 1,554,000 | ADDED | 11.5 | |
| AGG | ISHARES TR | 0.76 | 17,281 | 1,050,000 | ADDED | 466 | |
| AGG | ISHARES TR | 0.73 | 24,453 | 1,005,000 | ADDED | 24.75 | |
| AGG | ISHARES TR | 0.48 | 3,149 | 662,000 | ADDED | 15.43 | |
| AMGN | AMGEN INC | 0.21 | 1,000 | 284,000 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 1,949 | 385,000 | ADDED | 3.56 | |
| AMZN | AMAZON COM INC | 0.96 | 7,337 | 1,323,000 | ADDED | 11.02 | |
| ARTNA | ARTESIAN RES CORP | 0.20 | 7,511 | 279,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.52 | 1,580 | 2,094,000 | ADDED | 8.59 | |
| BAC | BANK AMERICA CORP | 0.90 | 32,639 | 1,238,000 | ADDED | 6.75 | |
| BIL | SPDR SER TR | 5.17 | 54,150 | 7,107,000 | REDUCED | -7.32 | |
| BIL | SPDR SER TR | 1.36 | 16,737 | 1,875,000 | REDUCED | -5.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 11,833 | 642,000 | ADDED | 28.33 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.86 | 135,811 | 6,681,000 | ADDED | 11.22 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 13,084 | 567,000 | ADDED | 4.72 | |
| CSCO | CISCO SYS INC | 0.41 | 11,361 | 567,000 | ADDED | 5.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.82 | 168,673 | 6,625,000 | ADDED | 9.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.56 | 91,458 | 3,518,000 | ADDED | 5.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.28 | 29,466 | 3,138,000 | ADDED | 5.83 | |
| CVLY | CODORUS VY BANCORP INC | 0.16 | 9,892 | 225,000 | ADDED | 2.44 | |
| CVX | CHEVRON CORP NEW | 0.68 | 5,928 | 935,000 | ADDED | 19.3 | |
| CWI | SPDR INDEX SHS FDS | 3.42 | 61,847 | 4,706,000 | REDUCED | -4.7 | |
| DIS | DISNEY WALT CO | 0.32 | 3,592 | 440,000 | ADDED | 25.95 | |
| EDV | VANGUARD WORLD FD | 2.04 | 36,556 | 2,800,000 | ADDED | 23.2 | |
| FNDA | SCHWAB STRATEGIC TR | 4.36 | 74,235 | 5,986,000 | ADDED | 6.79 | |
| GE | GENERAL ELECTRIC CO | 0.52 | 4,067 | 714,000 | ADDED | 7.00 | |
| GOOG | ALPHABET INC | 0.28 | 2,589 | 391,000 | REDUCED | -12.00 | |
| HD | HOME DEPOT INC | 1.17 | 4,200 | 1,611,000 | ADDED | 6.25 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.51 | 3,670 | 701,000 | ADDED | 30.00 | |
| INTC | INTEL CORP | 0.26 | 8,174 | 361,000 | ADDED | 23.74 | |
| JNJ | JOHNSON & JOHNSON | 0.89 | 7,727 | 1,222,000 | ADDED | 11.81 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 7,590 | 1,520,000 | ADDED | 3.52 | |
| KO | COCA COLA CO | 0.54 | 12,179 | 745,000 | ADDED | 12.54 | |
| LOW | LOWES COS INC | 0.16 | 861 | 219,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.67 | 1,908 | 919,000 | ADDED | 1.92 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 4,521 | 316,000 | ADDED | 0.02 | |
| META | LISTED FD TR | 1.13 | 62,593 | 1,554,000 | ADDED | 31.18 | |
| META | LISTED FD TR | 0.58 | 18,656 | 795,000 | ADDED | 20.59 | |
| META | LISTED FD TR | 0.56 | 22,455 | 770,000 | ADDED | 29.62 | |
| META | META PLATFORMS INC | 0.15 | 418 | 203,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 1,519 | 313,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.15 | 4,577 | 200,000 | NEW | ||
| MRK | MERCK & CO INC | 0.78 | 8,112 | 1,070,000 | ADDED | 3.58 | |
| MSFT | MICROSOFT CORP | 1.65 | 5,380 | 2,264,000 | ADDED | 5.66 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.20 | 7,000 | 274,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.83 | 5,821 | 5,259,000 | REDUCED | -4.29 | |
| PAYX | PAYCHEX INC | 0.16 | 1,829 | 225,000 | REDUCED | -8.27 | |
| PEP | PEPSICO INC | 0.61 | 4,804 | 841,000 | ADDED | 7.45 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 5,058 | 821,000 | ADDED | 5.55 | |
| PSX | PHILLIPS 66 | 0.53 | 4,480 | 732,000 | ADDED | 2.89 | |
| PTON | PELOTON INTERACTIVE INC | 0.03 | 10,000 | 43,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.22 | 4,469 | 299,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.35 | 1,091 | 484,000 | REDUCED | -4.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 628 | 218,000 | REDUCED | -38.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 9.50 | 263,061 | 13,061,000 | ADDED | 11.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.18 | 155,622 | 4,368,000 | ADDED | 1.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.85 | 201,078 | 3,913,000 | ADDED | 16.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.17 | 45,281 | 2,983,000 | REDUCED | -8.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.28 | 31,224 | 1,761,000 | REDUCED | -7.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 1,657 | 867,000 | ADDED | 0.49 | |
| SQ | BLOCK INC | 0.19 | 3,022 | 256,000 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.17 | 3,412 | 240,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 1,532 | 758,000 | ADDED | 4.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.44 | 4,094 | 608,000 | ADDED | 36.24 | |
| V | VISA INC | 0.18 | 904 | 252,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.17 | 453 | 238,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.41 | 17,568 | 1,941,000 | ADDED | 3.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.27 | 21,416 | 1,746,000 | ADDED | 2.21 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 1,949 | 506,000 | ADDED | 4.95 | |
| VXUS | VANGUARD STAR FDS | 0.20 | 4,500 | 271,000 | ADDED | 10.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 5,030 | 211,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.19 | 4,436 | 257,000 | REDUCED | -15.49 | |
| WMT | WALMART INC | 0.16 | 3,709 | 223,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.86 | 10,186 | 1,184,000 | ADDED | 7.37 | |
| XRAY | DENTSPLY SIRONA INC | 0.62 | 25,604 | 850,000 | UNCHANGED | 0.00 | |
| YORW | YORK WTR CO | 0.78 | 29,670 | 1,076,000 | ADDED | 0.01 | |
| GRAYSCALE BITCOIN TR BTC | 0.45 | 9,810 | 620,000 | NEW | |||
| NUVEEN PENNSYLVANIA QLT MUN | 0.18 | 20,578 | 243,000 | ADDED | 0.28 | ||
| EATON VANCE TAX ADVT DIV INC | 0.17 | 9,791 | 231,000 | REDUCED | -0.33 |