Johnson & White Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 218.325 M
9.97 %
Performance
$ 57.133 M
41.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PXF | INVESCO EXCH TRADED FD TR II | 10.27% | 22.413 M $ | 366369 | 2022/09/30 | 1.377 M $ | 6.55 % |
| 2025/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 4.94% | 10.779 M $ | 237310 | 2022/09/30 | 1.101 M $ | 11.68 % |
| 2025/09/30 | HMOP | HARTFORD FDS EXCHANGE TRADED | 4.39% | 9.575 M $ | 245689 | 2025/03/31 | 148.547 K $ | 1.80 % |
| 2025/09/30 | IDV | ISHARES TR | 4.32% | 9.435 M $ | 258137 | 2024/12/31 | 492.919 K $ | 5.91 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 3.86% | 8.431 M $ | 308820 | 2024/12/31 | 234.088 K $ | 3.02 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 3.57% | 7.792 M $ | 157548 | 2022/09/30 | -8.136 K $ | -0.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.57% | 7.788 M $ | 41741 | 2022/09/30 | 1.237 M $ | 18.10 % |
| 2025/09/30 | DGRO | ISHARES TR | 3.45% | 7.533 M $ | 110650 | 2022/09/30 | 443.149 K $ | 6.48 % |
| 2025/09/30 | PXH | INVESCO EXCH TRADED FD TR II | 3.20% | 6.991 M $ | 275017 | 2022/09/30 | 547.123 K $ | 8.68 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 3.12% | 6.818 M $ | 254024 | 2025/03/31 | 64.556 K $ | 1.13 % |
| 2025/09/30 | IDLV | INVESCO EXCH TRADED FD TR II | 2.61% | 5.695 M $ | 170001 | 2022/09/30 | 62.549 K $ | 1.12 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 2.51% | 5.485 M $ | 121329 | 2022/09/30 | 350.415 K $ | 6.96 % |
| 2025/09/30 | AAPL | APPLE INC | 2.44% | 5.326 M $ | 20918 | 2022/09/30 | 1.036 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.31% | 5.038 M $ | 15271 | 2022/09/30 | 889.538 K $ | 19.68 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 2.18% | 4.750 M $ | 41808 | 2022/09/30 | 240.831 K $ | 5.50 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 2.10% | 4.588 M $ | 32760 | 2022/09/30 | 142.344 K $ | 3.18 % |
| 2025/09/30 | QEFA | SPDR INDEX SHS FDS | 1.76% | 3.850 M $ | 43792 | 2023/03/31 | 113.804 K $ | 3.01 % |
| 2025/09/30 | OVF | LISTED FDS TR | 1.64% | 3.580 M $ | 123527 | 2022/09/30 | 151.118 K $ | 4.36 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 1.61% | 3.509 M $ | 47752 | 2022/09/30 | 31.165 K $ | 0.91 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.37% | 3.001 M $ | 5795 | 2024/12/31 | 119.891 K $ | 4.13 % |
| 2025/09/30 | EFA | ISHARES TR | 1.32% | 2.880 M $ | 30842 | 2024/12/31 | 125.533 K $ | 4.45 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.17% | 2.564 M $ | 8128 | 2022/09/30 | 211.586 K $ | 8.80 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 1.17% | 2.550 M $ | 28468 | 2024/12/31 | -13.996 K $ | -0.61 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.01% | 2.205 M $ | 10041 | 2022/09/30 | 1.641 K $ | 0.08 % |
| 2025/09/30 | XMLV | INVESCO EXCH TRADED FD TR II | 0.97% | 2.125 M $ | 33428 | 2022/09/30 | 62.354 K $ | 3.06 % |
| 2025/09/30 | IVV | ISHARES TR | 0.94% | 2.060 M $ | 3079 | 2024/12/31 | 149.313 K $ | 7.79 % |
| 2025/09/30 | EDV | VANGUARD WORLD FD | 0.90% | 1.975 M $ | 28857 | 2024/12/31 | 50.589 K $ | 1.71 % |
| 2025/09/30 | EEMV | ISHARES INC | 0.90% | 1.963 M $ | 30753 | 2024/12/31 | 31.452 K $ | 1.64 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.86% | 1.880 M $ | 4640 | 2024/12/31 | 177.676 K $ | 10.51 % |
| 2025/09/30 | OVL | LISTED FDS TR | 0.82% | 1.792 M $ | 34257 | 2022/09/30 | 137.771 K $ | 8.30 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.82% | 1.789 M $ | 15865 | 2022/09/30 | 79.249 K $ | 4.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.81% | 1.762 M $ | 34155 | 2022/09/30 | 148.233 K $ | 9.02 % |
| 2025/09/30 | SMLV | SPDR SERIES TRUST | 0.80% | 1.747 M $ | 13468 | 2022/09/30 | 61.861 K $ | 3.70 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.76% | 1.660 M $ | 45909 | 2025/06/30 | 140.512 K $ | 9.55 % |
| 2025/09/30 | OVS | LISTED FDS TR | 0.74% | 1.624 M $ | 45552 | 2022/09/30 | 130.423 K $ | 8.88 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.72% | 1.568 M $ | 8458 | 2024/12/31 | 275.408 K $ | 21.38 % |
| 2025/09/30 | EEM | ISHARES TR | 0.65% | 1.408 M $ | 26374 | 2024/12/31 | 138.153 K $ | 10.69 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.59% | 1.288 M $ | 4282 | 2024/12/31 | 188.920 K $ | 16.87 % |
| 2025/09/30 | IJH | ISHARES TR | 0.58% | 1.256 M $ | 19249 | 2024/12/31 | 61.213 K $ | 5.22 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.55% | 1.206 M $ | 3494 | 2022/09/30 | 70.592 K $ | 10.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.54% | 1.186 M $ | 1780 | 2022/09/30 | 85.979 K $ | 7.82 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.53% | 1.148 M $ | 8328 | 2024/12/31 | 77.979 K $ | 7.22 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.52% | 1.128 M $ | 4641 | 2022/09/30 | 275.571 K $ | 37.96 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.50% | 1.093 M $ | 4720 | 2022/09/30 | 261.468 K $ | 24.74 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.50% | 1.091 M $ | 3866 | 2024/12/31 | -50.946 K $ | -4.28 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.49% | 1.079 M $ | 1897 | 2022/09/30 | 13.032 K $ | 1.22 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.48% | 1.044 M $ | 20624 | 2024/12/31 | 53.562 K $ | 6.03 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.43% | 945.835 K $ | 16444 | 2024/06/30 | 51.723 K $ | 5.73 % |
| 2025/09/30 | KO | COCA COLA CO | 0.43% | 939.456 K $ | 14165 | 2024/12/31 | -63.074 K $ | -6.26 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.42% | 911.644 K $ | 3230 | 2022/09/30 | 6.575 K $ | 1.07 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.41% | 905.791 K $ | 13239 | 2022/09/30 | -13.096 K $ | -1.38 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.40% | 878.330 K $ | 5716 | 2024/12/31 | -31.757 K $ | -3.56 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.40% | 874.244 K $ | 10416 | 2022/09/30 | 46.874 K $ | 6.03 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.40% | 867.529 K $ | 5458 | 2024/12/31 | 98.246 K $ | 12.84 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.40% | 862.702 K $ | 1716 | 2024/06/30 | 31.666 K $ | 3.50 % |
| 2025/09/30 | IWM | ISHARES TR | 0.39% | 855.740 K $ | 3537 | 2024/12/31 | 91.699 K $ | 12.13 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.38% | 829.075 K $ | 12550 | 2024/03/31 | 93.766 K $ | 12.67 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.37% | 816.330 K $ | 4475 | 2024/12/31 | 184.399 K $ | 33.83 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.35% | 769.399 K $ | 10192 | 2024/06/30 | 61.549 K $ | 8.74 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.35% | 756.640 K $ | 5388 | 2024/12/31 | 47.712 K $ | 6.36 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.34% | 742.869 K $ | 2444 | 2024/12/31 | 28.092 K $ | 4.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.34% | 736.106 K $ | 1226 | 2022/09/30 | 59.791 K $ | 8.83 % |
| 2025/09/30 | GAL | SSGA ACTIVE ETF TR | 0.33% | 717.641 K $ | 14610 | 2025/03/31 | 30.792 K $ | 4.51 % |
| 2025/09/30 | YORW | YORK WTR CO | 0.31% | 684.245 K $ | 22493 | 2024/12/31 | -28.225 K $ | -3.73 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.31% | 669.729 K $ | 15238 | 2024/03/31 | 5.788 K $ | 1.57 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.27% | 586.087 K $ | 798 | 2024/03/31 | -2.218 K $ | -0.50 % |
| 2025/09/30 | WMT | WALMART INC | 0.26% | 576.399 K $ | 5593 | 2024/12/31 | 29.525 K $ | 5.40 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.26% | 575.979 K $ | 4235 | 2024/12/31 | 70.792 K $ | 14.02 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.26% | 575.391 K $ | 3705 | 2024/12/31 | 45.024 K $ | 8.45 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.26% | 567.075 K $ | 1728 | 2024/12/31 | 42.323 K $ | 7.97 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI TR E | 0.25% | 554.945 K $ | 14164 | 2024/12/31 | 207.967 K $ | 65.19 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.25% | 553.316 K $ | 2252 | 2023/03/31 | 10.383 K $ | 3.22 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.25% | 551.980 K $ | 9667 | 2024/06/30 | 2.342 K $ | 0.44 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.24% | 531.929 K $ | 865 | 2024/09/30 | 74.088 K $ | 16.21 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.22% | 488.444 K $ | 3019 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIRTUS ETF TR II | 0.21% | 451.497 K $ | 19424 | 2025/06/30 | 13.383 K $ | 3.01 % | |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.21% | 447.824 K $ | 7169 | 2024/12/31 | -33.631 K $ | -7.38 % |
| 2025/09/30 | LMND | LEMONADE INC | 0.20% | 432.576 K $ | 8081 | 2024/12/31 | 64.696 K $ | 22.16 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 431.379 K $ | 970 | 2023/12/31 | 123.248 K $ | 40.02 % |
| 2025/09/30 | ORRF | ORRSTOWN FINL SVCS INC | 0.19% | 423.291 K $ | 12457 | 2024/12/31 | 26.756 K $ | 6.76 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.17% | 376.811 K $ | 4496 | 2024/12/31 | 16.553 K $ | 4.62 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.17% | 375.663 K $ | 1953 | 2022/09/30 | -56.051 K $ | -12.97 % |
| 2025/09/30 | PFE | PFIZER INC | 0.17% | 367.452 K $ | 14421 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.16% | 354.194 K $ | 4240 | 2024/12/31 | -40.739 K $ | -17.26 % |
| 2025/09/30 | EVT | EATON VANCE TAX ADVT DIV INC | 0.16% | 350.710 K $ | 14344 | 2022/09/30 | 5.022 K $ | 1.45 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.16% | 338.892 K $ | 4613 | 2024/12/31 | 20.119 K $ | 6.33 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.15% | 333.744 K $ | 447 | 2022/09/30 | 37.257 K $ | 12.59 % |
| 2025/09/30 | XRAY | DENTSPLY SIRONA INC | 0.15% | 324.509 K $ | 25572 | 2022/09/30 | -81.574 K $ | -20.09 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.14% | 306.326 K $ | 1520 | 2024/12/31 | -26.007 K $ | -7.83 % |
| 2025/09/30 | V | VISA INC | 0.14% | 302.462 K $ | 886 | 2023/12/31 | -12.261 K $ | -3.84 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 300.830 K $ | 325 | 2024/09/30 | -20.900 K $ | -6.49 % |
| 2025/09/30 | NQP | NUVEEN PENNSYLVANIA QLT MUN | 0.12% | 268.646 K $ | 22387 | 2024/12/31 | 17.301 K $ | 6.95 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.12% | 267.451 K $ | 1649 | 2024/12/31 | -32.864 K $ | -10.95 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.12% | 257.006 K $ | 1534 | 2025/06/30 | -10.032 K $ | -3.76 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.12% | 255.610 K $ | 853 | 2025/06/30 | -12.180 K $ | -4.55 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.11% | 241.684 K $ | 3604 | 2024/03/31 | -32.444 K $ | -9.77 % |
| 2025/09/30 | IWF | ISHARES TR | 0.11% | 241.231 K $ | 515 | 2024/12/31 | 22.572 K $ | 10.31 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.11% | 240.309 K $ | 1018 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.11% | 240.120 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LCID | LUCID GROUP INC | 0.11% | 237.900 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |