The Analysis of Johnson & White Wealth Management, LLC's Holdings
Currently, Johnson & White Wealth Management, LLC holds 111 types of securities in its portfolio with a total value $229.8M. In the most recent quarter, they have increased their positions in PYLD (+90.2K shares, valued at $2.4M), N/A (+14.8K shares, valued at $972.0K), N/A (+17.5K shares, valued at $804.1K); decreased their positions in EDV (-11.7K shares, valued at $758.6K), N/A (-781 shares, valued at $270.3K), N/A (-5.0K shares, valued at $119.0K); initiated new positions in RMOP (+25.7K shares, valued at $643.3K), PNC (+982 shares, valued at $205.0K), TECH (+3.4K shares, valued at $200.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IDV ISHARES TR266.8K shares3.37%2025-12-312026-02-05
HMOP HARTFORD FDS EXCHANGE TRADED254.9K shares3.74%2025-12-312026-02-05 PYLD PIMCO ETF TR344.2K shares35.50%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR314.6K shares1.86%2025-12-312026-02-05 BNDX VANGUARD CHARLOTTE FDS164.0K shares4.12%2025-12-312026-02-05 DGRO ISHARES TR112.9K shares2.01%2025-12-312026-02-05 NVDA NVIDIA CORPORATION41.4K shares-0.82%2025-12-312026-02-05 AAPL APPLE INC20.5K shares-2.08%2025-12-312026-02-05 SPGP INVESCO EXCHANGE TRADED FD T45.7K shares9.41%2025-12-312026-02-05 BROADCOM INC BROADCOM INC14.5K shares-5.11%2025-12-312026-02-05 SDY SPDR SERIES TRUST32.1K shares-2.16%2025-12-312026-02-05 QEFA SPDR INDEX SHS FDS46.0K shares5.00%2025-12-312026-02-05 LISTED FDS TR LISTED FDS TR121.5K shares-1.67%2025-12-312026-02-05 EFA ISHARES TR30.1K shares-2.30%2025-12-312026-02-05 VIGI VANGUARD WHITEHALL FDS30.6K shares7.38%2025-12-312026-02-05 MSFT MICROSOFT CORP5.8K shares-0.53%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.7.9K shares-2.23%2025-12-312026-02-05 AMZN AMAZON COM INC10.1K shares0.17%2025-12-312026-02-05 XMLV INVESCO EXCH TRADED FD TR II34.0K shares1.74%2025-12-312026-02-05 IVV ISHARES TR3.0K shares-1.69%2025-12-312026-02-05 EEMV ISHARES INC31.3K shares1.82%2025-12-312026-02-05 XOM EXXON MOBIL CORP15.8K shares-0.42%2025-12-312026-02-05 BAC BANK AMERICA CORP34.0K shares-0.43%2025-12-312026-02-05 SMLV SPDR SERIES TRUST13.6K shares1.02%2025-12-312026-02-05 OVL LISTED FDS TR33.1K shares-3.36%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON8.2K shares-2.57%2025-12-312026-02-05 HD HOME DEPOT INC4.9K shares4.83%2025-12-312026-02-05 OVS LISTED FDS TR45.2K shares-0.75%2025-12-312026-02-05 FNDE SCHWAB STRATEGIC TR44.6K shares-2.83%2025-12-312026-02-05 ALPHABET INC ALPHABET INC4.6K shares0.00%2025-12-312026-02-05 EEM ISHARES TR24.9K shares-5.73%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE4.3K shares-0.12%2025-12-312026-02-05 IJH ISHARES TR19.1K shares-0.71%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC3.7K shares5.01%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F8.3K shares-0.38%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS3.9K shares-0.08%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.7K shares-6.29%2025-12-312026-02-05 EDV VANGUARD WORLD FD17.2K shares-40.43%2025-12-312026-02-05 MA MASTERCARD INCORPORATED1.9K shares0.00%2025-12-312026-02-05 ABBV ABBVIE INC4.7K shares-0.59%2025-12-312026-02-05 AMGN AMGEN INC3.2K shares-0.25%2025-12-312026-02-05 KO COCA COLA CO14.8K shares4.20%2025-12-312026-02-05 CSCO CISCO SYS INC13.1K shares-0.94%2025-12-312026-02-05 MS MORGAN STANLEY5.4K shares-1.36%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F16.3K shares-0.77%2025-12-312026-02-05 ADI ANALOG DEVICES INC3.3K shares45.38%2025-12-312026-02-05 PEP PEPSICO INC6.2K shares14.25%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO6.0K shares5.39%2025-12-312026-02-05 NEE NEXTERA ENERGY INC10.3K shares1.41%2025-12-312026-02-05 IWM ISHARES TR3.3K shares-6.73%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC4.4K shares-0.92%2025-12-312026-02-05 MCD MCDONALDS CORP2.5K shares1.92%2025-12-312026-02-05 MO ALTRIA GROUP INC12.7K shares1.23%2025-12-312026-02-05 YORW YORK WTR CO21.4K shares-4.87%2025-12-312026-02-05 GAL SSGA ACTIVE ETF TR13.5K shares-7.41%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC3.0K shares-0.23%2025-12-312026-02-05 RMOP TIDAL TRUST III25.7K sharesnew addition2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC15.4K shares0.98%2025-12-312026-02-05 WMT WALMART INC5.6K shares-0.18%2025-12-312026-02-05 CVX CHEVRON CORP NEW3.8K shares1.92%2025-12-312026-02-05 VTI VANGUARD INDEX FDS1.7K shares-1.62%2025-12-312026-02-05 LMND LEMONADE INC8.0K shares-1.24%2025-12-312026-02-05 PFE PFIZER INC22.7K shares57.67%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F9.8K shares1.23%2025-12-312026-02-05 PSX PHILLIPS 664.2K shares0.00%2025-12-312026-02-05 META META PLATFORMS INC803 shares0.63%2025-12-312026-02-05 GEV GE VERNOVA INC778 shares-10.06%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC5.0K shares18.42%2025-12-312026-02-05 ETH GRAYSCALE ETHEREUM MINI TR E16.9K shares19.00%2025-12-312026-02-05 TSLA TESLA INC929 shares-4.23%2025-12-312026-02-05 WFC WELLS FARGO CO NEW4.5K shares-0.76%2025-12-312026-02-05 RIVN RIVIAN AUTOMOTIVE INC20.0K shares25.00%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC6.6K shares-8.26%2025-12-312026-02-05 EVT EATON VANCE TAX ADVT DIV INC14.0K shares-2.73%2025-12-312026-02-05 ORRF ORRSTOWN FINL SVCS INC9.9K shares-20.61%2025-12-312026-02-05 VXUS VANGUARD STAR FDS4.6K shares-0.41%2025-12-312026-02-05 WDC WESTERN DIGITAL CORP2.0K shares0.00%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW1.9K shares-0.87%2025-12-312026-02-05 VGT VANGUARD WORLD FD447 shares0.00%2025-12-312026-02-05 V VISA INC886 shares0.00%2025-12-312026-02-05 TWLO TWILIO INC2.1K shares0.00%2025-12-312026-02-05 XRAY DENTSPLY SIRONA INC25.6K shares0.00%2025-12-312026-02-05 TRGP TARGA RES CORP1.5K shares0.59%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC1.5K shares-1.32%2025-12-312026-02-05 NQP NUVEEN PENNSYLVANIA QLT MUN22.6K shares1.15%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC1.6K shares0.00%2025-12-312026-02-05 IWF ISHARES TR515 shares0.00%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW275 shares-15.38%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD755 shares0.00%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC3.6K shares0.06%2025-12-312026-02-05 ARTNA ARTESIAN RES CORP6.6K shares0.00%2025-12-312026-02-05 LOW LOWES COS INC865 shares1.65%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC982 sharesnew addition2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO628 shares1.13%2025-12-312026-02-05 TECH BIO-TECHNE CORP3.4K sharesnew addition2025-12-312026-02-05 TFC TRUIST FINL CORP4.1K sharesnew addition2025-12-312026-02-05 JPC NUVEEN PFD & INCOME OPPORTUN11.8K shares-10.36%2025-12-312026-02-05 PTON PELOTON INTERACTIVE INC11.6K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available