JW
| |
Johnson & White Wealth Management, LLC13F | |
| Johnson & White Wealth Management, LLC | |
| Last update 2025-04-10 | 98 Stocks (4 new) |
| Value $178.00 Mil | Turnover 10 % |
Johnson & White Wealth Managem... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
| 362,994 | 18,870.0 | +5.48% | 10.590 | +0.55% | 1.060 | +26.13% | +22.79% | 2,040.2 | ||
PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 229,594 | 8,690.0 | +4.52% | 4.880 | +0.21% | 0.360 | +26.11% | +0.41% | 2,429.1 | ||
HMOP |
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
| 203,861 | 7,840.0 | New Holding | 4.400 | +4.40% | 1.530 | +1.81% | -0.91% | 578.4 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 159,957 | 7,810.0 | -6.65% | 4.380 | -0.34% | 0.010 | +0.47% | +0.29% | 65,877.5 | ||
SCHD | Schwab US Dividend Equity ETF | 276,378 | 7,730.0 | +7.93% | 4.340 | +0.32% | 0.010 | +12.34% | 0% | 71,172.7 | ||
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 231,276 | 7,170.0 | +12.58% | 4.020 | +0.45% | 0.160 | +28.19% | +30.88% | 5,371.7 | ||
DGRO | iShares Core Dividend Growth ETF | 99,391 | 6,140.0 | +10.34% | 3.450 | +0.32% | 0.020 | +17.81% | +6.59% | 32,383.7 | ||
PXH |
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
| 269,640 | 5,860.0 | +4.82% | 3.290 | +0.15% | 0.470 | +26.25% | +16.51% | 1,508.5 | ||
IDLV |
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
| 166,109 | 5,040.0 | +1.67% | 2.830 | +0.05% | 1.950 | +18.75% | +21.12% | 399.8 | ||
PRF | Invesco RAFI US 1000 ETF | 118,875 | 4,800.0 | +4.19% | 2.690 | +0.11% | 0.060 | +19.40% | +5.88% | 7,870.6 |
Johnson & White Wealth Management, LLC's Historical Top Holdings Breakdowns
Johnson & White Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HMOP |
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
| 2025-03-31 | New Buy New Buy | +4.40% | 38.25 ($38.72) 39.15 | $38.31 | -1.06% | New holding | 203,861 | 203,861 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +1.52% | 25.77 ($26.17) 26.48 | $26.31 | 0.53% | New holding | 102,677 | 102,677 | |
PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
| 2025-03-31 | Add Add | +0.55% | 47.39 ($51.01) 54.25 | $57.55 | 12.82% | Add 5.48% | 362,994 | 18,867 | |
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 2025-03-31 | Add Add | +0.45% | 27 ($29.34) 31.7 | $34.81 | 18.64% | Add 12.58% | 231,276 | 25,837 | |
SDY | SPDR Dividend ETF | 2025-03-31 | Reduce Reduce | -0.44% | 128.74 ($134.5) 138.67 | $138.29 | 2.82% | Reduce -14.12% | 33,969 | -5,586 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Reduce Reduce | -0.34% | 48.33 ($48.9) 49.5 | $49.19 | 0.59% | Reduce -6.65% | 159,957 | -11,395 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Add Add | +0.32% | 60.46 ($62.66) 64.42 | $64.72 | 3.29% | Add 10.34% | 99,391 | 9,310 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.32% | 27.01 ($27.88) 28.54 | $27.32 | -2.01% | Add 7.93% | 276,378 | 20,306 | |
GAL | SPDR SSgA Global Allocation ETF | 2025-03-31 | New Buy New Buy | +0.30% | 43.75 ($45.08) 45.8 | $46.93 | 4.10% | New holding | 11,874 | 11,874 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.29% | 106.98 ($126.74) 149.43 | $160.00 | 26.24% | Reduce -7.4% | 43,544 | -3,478 |
Johnson & White Wealth Management, LLC Total Holding History ($B)
Johnson & White Wealth Management, LLC's Asset Allocation
Johnson & White Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Johnson & White Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Johnson & White Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Johnson & White Wealth Management, LLC's Holdings Heat Map
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Johnson & White Wealth Management, LLC's Holdings Bubble Chart
Johnson & White Wealth Management, LLC News
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