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 | +18.55% | +23.68% | 2,055.0 | ||
PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 229,594 | 8,690.0 | +4.52% | 4.880 | +0.21% | 0.360 | +17.33% | +1.51% | 2,446.5 | ||
HMOP |
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
| 203,861 | 7,840.0 | New Holding | 4.400 | +4.40% | 1.530 | +2.51% | +0.80% | 578.7 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 159,957 | 7,810.0 | -6.65% | 4.380 | -0.34% | 0.010 | +1.69% | +1.74% | 65,998.0 | ||
SCHD | Schwab US Dividend Equity ETF | 276,378 | 7,730.0 | +7.93% | 4.340 | +0.32% | 0.010 | +6.52% | +1.78% | 71,094.5 | ||
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 231,276 | 7,170.0 | +12.58% | 4.020 | +0.45% | 0.160 | +22.48% | +32.16% | 5,424.2 | ||
DGRO | iShares Core Dividend Growth ETF | 99,391 | 6,140.0 | +10.34% | 3.450 | +0.32% | 0.020 | +10.72% | +6.87% | 32,468.7 | ||
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 | +17.03% | +15.82% | 1,499.5 | ||
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 | +13.32% | +21.78% | 402.0 | ||
PRF | Invesco RAFI US 1000 ETF | 118,875 | 4,800.0 | +4.19% | 2.690 | +0.11% | 0.060 | +11.87% | +7.10% | 7,890.9 |
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 | $38.33 | -1.01% | 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 | $26.39 | 0.84% | 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 | $57.97 | 13.64% | 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 | $35.15 | 19.80% | Add 12.58% | 231,276 | 25,837 | |
SDY | SPDR Dividend ETF | 2025-03-31 | Reduce Reduce | -0.44% | 128.74 ($134.5) 138.67 | $138.62 | 3.06% | 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 | $49.28 | 0.78% | 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 | $64.89 | 3.56% | 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 | $27.29 | -2.12% | 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 | $47.11 | 4.50% | New holding | 11,874 | 11,874 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.29% | 106.98 ($126.74) 149.43 | $162.88 | 28.52% | Reduce -7.4% | 43,544 | -3,478 |
Johnson & White Wealth Management, LLC Total Holding History ($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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