Sponsored
The Analysis of Johnson & White Wealth Management, LLC's Holdings & P&L
Currently, Johnson & White Wealth Management, LLC holds 117 types of securities in its portfolio with a total value $267.3M. In the most recent quarter, they have increased their positions in AMD (+4.7K shares, valued at $2.8M), PYLD (+48.3K shares, valued at $1.3M), TSLA (+1.1K shares, valued at $458.9K); decreased their positions in N/A (-939 shares, valued at $354.7K), NVDA (-1.2K shares, valued at $243.1K), EDV (-3.0K shares, valued at $193.2K); initiated new positions in TSLA (+1.1K shares, valued at $458.9K), NMZ (+26.9K shares, valued at $284.8K), NBIS (+1.0K shares, valued at $276.2K).
1M P&L
-3.6M-1.52%
3M P&L
+297.4K+0.13%
HY P&L
+9.2M+4.05%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A180.5M
75.9%
2Semiconductors15.0M
6.3%
3Consumer Electronics5.8M
2.5%
Top Industries by Stock Count
1N/A43 stocks
44.8%
2Semiconductors6 stocks
6.3%
3Drug Manufacturers - General4 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PXF
1.20%INVESCO EXCH TRADED FD TR II
Shares392.5K
Event2026-06-30
Filed2026-07-16
PRFZ
0.80%INVESCO EXCHANGE TRADED FD T
Shares266.4K
Event2026-06-30
Filed2026-07-16
HMOP
1.73%HARTFORD FDS EXCHANGE TRADED
Shares314.6K
Event2026-06-30
Filed2026-07-16
PYLD
11.63%PIMCO ETF TR
Shares463.9K
Event2026-06-30
Filed2026-07-16
IDV
3.68%ISHARES TR
Shares283.5K
Event2026-06-30
Filed2026-07-16
SCHD
2.44%SCHWAB STRATEGIC TR
Shares333.1K
Event2026-06-30
Filed2026-07-16
DGRO
2.21%ISHARES TR
Shares120.4K
Event2026-06-30
Filed2026-07-16
PXH
1.23%INVESCO EXCH TRADED FD TR II
Shares307.6K
Event2026-06-30
Filed2026-07-16
BNDX
2.50%VANGUARD CHARLOTTE FDS
Shares176.4K
Event2026-06-30
Filed2026-07-16
NVDA
-3.09%NVIDIA CORPORATION
Shares38.1K
Event2026-06-30
Filed2026-07-16
PRF
0.65%INVESCO EXCHANGE TRADED FD T
Shares136.6K
Event2026-06-30
Filed2026-07-16
SPGP
2.73%INVESCO EXCHANGE TRADED FD T
Shares50.3K
Event2026-06-30
Filed2026-07-16
AAPL
3.86%APPLE INC
Shares20.2K
Event2026-06-30
Filed2026-07-16
IDLV
-3.03%INVESCO EXCH TRADED FD TR II
Shares162.5K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
-6.56%BROADCOM INC
Shares13.4K
Event2026-06-30
Filed2026-07-16
AMD
156.34%ADVANCED MICRO DEVICES INC
Shares7.8K
Event2026-06-30
Filed2026-07-16
SDY
-2.56%SPDR SERIES TRUST
Shares29.6K
Event2026-06-30
Filed2026-07-16
LISTED FDS TR
7.42%LISTED FDS TR
Shares137.2K
Event2026-06-30
Filed2026-07-16
QEFA
-1.13%SPDR INDEX SHS FDS
Shares41.5K
Event2026-06-30
Filed2026-07-16
SPLV
-2.73%INVESCO EXCH TRADED FD TR II
Shares47.4K
Event2026-06-30
Filed2026-07-16
EFA
7.13%ISHARES TR
Shares31.0K
Event2026-06-30
Filed2026-07-16
VIGI
1.24%VANGUARD WHITEHALL FDS
Shares31.4K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
-0.96%JPMORGAN CHASE & CO
Shares7.9K
Event2026-06-30
Filed2026-07-16
MSFT
16.84%MICROSOFT CORP
Shares6.4K
Event2026-06-30
Filed2026-07-16
AMZN
4.12%AMAZON COM INC
Shares10.1K
Event2026-06-30
Filed2026-07-16
ISHARES TR
5.97%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-16
EEMV
-3.96%ISHARES INC
Shares29.8K
Event2026-06-30
Filed2026-07-16
OVS
7.58%LISTED FDS TR
Shares51.5K
Event2026-06-30
Filed2026-07-16
XMLV
-2.91%INVESCO EXCH TRADED FD TR II
Shares33.1K
Event2026-06-30
Filed2026-07-16
EXXON MOBIL CORP
1.23%EXXON MOBIL CORP
Shares15.8K
Event2026-06-30
Filed2026-07-16
OVL
8.07%LISTED FDS TR
Shares37.9K
Event2026-06-30
Filed2026-07-16
SMLV
-7.33%SPDR SERIES TRUST
Shares12.6K
Event2026-06-30
Filed2026-07-16
SEAGATE TECHNOLOGY HLDNGS PL
0.35%SEAGATE TECHNOLOGY HLDNGS PL
Shares2.0K
Event2026-06-30
Filed2026-07-16
BAC
-0.87%BANK OF AMER CORP
Shares33.9K
Event2026-06-30
Filed2026-07-16
RMOP
5.62%TIDAL TRUST III
Shares73.1K
Event2026-06-30
Filed2026-07-16
JNJ
-1.16%JOHNSON & JOHNSON
Shares7.1K
Event2026-06-30
Filed2026-07-16
HD
3.21%HOME DEPOT INC
Shares5.0K
Event2026-06-30
Filed2026-07-16
EEM
3.49%ISHARES TR
Shares25.1K
Event2026-06-30
Filed2026-07-16
FNDE
-2.84%SCHWAB STRATEGIC TR
Shares41.1K
Event2026-06-30
Filed2026-07-16
UNITEDHEALTH GROUP INC
1.61%UNITEDHEALTH GROUP INC
Shares3.8K
Event2026-06-30
Filed2026-07-16
GE
0.66%GE AEROSPACE
Shares4.1K
Event2026-06-30
Filed2026-07-16
GOOGL
2.23%ALPHABET INC
Shares4.3K
Event2026-06-30
Filed2026-07-16
IJH
5.86%ISHARES TR
Shares19.9K
Event2026-06-30
Filed2026-07-16
CISCO SYS INC
-6.31%CISCO SYS INC
Shares12.3K
Event2026-06-30
Filed2026-07-16
MRK
-0.26%MERCK & CO INC
Shares11.2K
Event2026-06-30
Filed2026-07-16
ADI
0.00%ANALOG DEVICES INC
Shares3.3K
Event2026-06-30
Filed2026-07-16
WDC
0.95%WESTERN DIGITAL CORP
Shares2.0K
Event2026-06-30
Filed2026-07-16
ABBVIE INC
0.59%ABBVIE INC
Shares4.8K
Event2026-06-30
Filed2026-07-16
KO
-0.81%COCA COLA CO
Shares14.7K
Event2026-06-30
Filed2026-07-16
VT
-9.90%VANGUARD INTL EQUITY INDEX F
Shares7.6K
Event2026-06-30
Filed2026-07-16
AMGN
-0.83%AMGEN INC
Shares3.2K
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
0.06%STATE STR SPDR S&P 500 ETF T
Shares1.6K
Event2026-06-30
Filed2026-07-16
MS
-6.03%MORGAN STANLEY
Shares5.4K
Event2026-06-30
Filed2026-07-16
PG
22.97%PROCTER & GAMBLE CO
Shares7.3K
Event2026-06-30
Filed2026-07-16
IBM
-0.66%INTERNATIONAL BUSINESS MACHS
Shares3.8K
Event2026-06-30
Filed2026-07-16
MRVL
0.80%MARVELL TECHNOLOGY INC
Shares3.5K
Event2026-06-30
Filed2026-07-16
IWM
4.27%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-16
GEV
0.75%GE VERNOVA INC
Shares806
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED
-2.31%MASTERCARD INCORPORATED
Shares1.8K
Event2026-06-30
Filed2026-07-16
NEXTERA ENERGY INC
-1.48%NEXTERA ENERGY INC
Shares10.3K
Event2026-06-30
Filed2026-07-16
PEP
5.59%PEPSICO INC
Shares6.6K
Event2026-06-30
Filed2026-07-16
MO
-2.87%ALTRIA GROUP INC
Shares12.4K
Event2026-06-30
Filed2026-07-16
BRK.B
0.29%BERKSHIRE HATHAWAY INC DEL
Shares1.7K
Event2026-06-30
Filed2026-07-16
QQQ
-5.29%INVESCO QQQ TR
Shares1.1K
Event2026-06-30
Filed2026-07-16
MCD
7.35%MCDONALDS CORP
Shares2.9K
Event2026-06-30
Filed2026-07-16
EDV
-20.64%VANGUARD WORLD FD
Shares11.4K
Event2026-06-30
Filed2026-07-16
PSX
0.00%PHILLIPS 66
Shares4.2K
Event2026-06-30
Filed2026-07-16
J P MORGAN EXCHANGE TRADED F
0.55%J P MORGAN EXCHANGE TRADED F
Shares10.9K
Event2026-06-30
Filed2026-07-16
YORW
1.26%YORK WTR CO
Shares21.3K
Event2026-06-30
Filed2026-07-16
GAL
0.86%SSGA ACTIVE ETF TR
Shares12.1K
Event2026-06-30
Filed2026-07-16
VZ
-0.83%VERIZON COMMUNICATIONS INC
Shares14.8K
Event2026-06-30
Filed2026-07-16
CVX
2.34%CHEVRON CORPORATION
Shares3.7K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
-1.49%VANGUARD INDEX FDS
Shares1.7K
Event2026-06-30
Filed2026-07-16
BTC
2.77%GRAYSCALE BITCOIN MINI TR ET
Shares22.4K
Event2026-06-30
Filed2026-07-16
PFE
0.12%PFIZER INC
Shares21.9K
Event2026-06-30
Filed2026-07-16
RIVIAN AUTOMOTIVE INC
20.00%RIVIAN AUTOMOTIVE INC
Shares30.0K
Event2026-06-30
Filed2026-07-16
LMND
-2.96%LEMONADE INC
Shares7.7K
Event2026-06-30
Filed2026-07-16
UPS
-4.00%UNITED PARCEL SVCS INC
Shares4.6K
Event2026-06-30
Filed2026-07-16
PALANTIR TECHNOLOGIES INC
0.25%PALANTIR TECHNOLOGIES INC
Shares4.1K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
2.23%META PLATFORMS INC
Shares826
Event2026-06-30
Filed2026-07-16
TSLA
NewTESLA INC
Shares1.1K
Event2026-06-30
Filed2026-07-16
PANW
0.08%PALO ALTO NETWORKS INC
Shares1.3K
Event2026-06-30
Filed2026-07-16
APPLIED MATLS INC
1.50%APPLIED MATLS INC
Shares610
Event2026-06-30
Filed2026-07-16
ORRF
4.44%ORRSTOWN FINL SVCS INC
Shares10.3K
Event2026-06-30
Filed2026-07-16
TRGP
0.45%TARGA RES CORP
Shares1.6K
Event2026-06-30
Filed2026-07-16
WMT
0.55%WALMART INC
Shares3.7K
Event2026-06-30
Filed2026-07-16
TWLO
-4.73%TWILIO INC
Shares2.0K
Event2026-06-30
Filed2026-07-16
EVT
-0.04%EATON VANCE TAX ADVT DIV INC
Shares13.5K
Event2026-06-30
Filed2026-07-16
WFC
1.53%WELLS FARGO & CO
Shares4.5K
Event2026-06-30
Filed2026-07-16
JEPI
1.07%J P MORGAN EXCHANGE TRADED F
Shares6.4K
Event2026-06-30
Filed2026-07-16
VXUS
-8.25%VANGUARD STAR FDS
Shares4.2K
Event2026-06-30
Filed2026-07-16
MDLZ
-6.56%MONDELEZ INTL INC
Shares6.2K
Event2026-06-30
Filed2026-07-16
VGT
508.50%VANGUARD WORLD FD
Shares2.7K
Event2026-06-30
Filed2026-07-16
ASMF
-9.15%VIRTUS ETF TR II
Shares12.2K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
13.45%COSTCO WHOLESALE CORPORATION
Shares329
Event2026-06-30
Filed2026-07-16
VISA INC
1.13%VISA INC
Shares896
Event2026-06-30
Filed2026-07-16
AMT
-4.01%AMERICAN TOWER CORP
Shares1.8K
Event2026-06-30
Filed2026-07-16
PM
0.49%PHILIP MORRIS INTL INC
Shares1.7K
Event2026-06-30
Filed2026-07-16
NMZ
NewNUVEEN MUN HIGH INCOME OPPOR
Shares26.9K
Event2026-06-30
Filed2026-07-16
NBIS
NewNEBIUS GROUP N.V.
Shares1.0K
Event2026-06-30
Filed2026-07-16
XRAY
0.00%DENTSPLY SIRONA INC
Shares25.6K
Event2026-06-30
Filed2026-07-16
DELL
NewDELL TECHNOLOGIES INC
Shares626
Event2026-06-30
Filed2026-07-16
INTC
NewINTEL CORP
Shares1.9K
Event2026-06-30
Filed2026-07-16
MU
NewMICRON TECHNOLOGY INC
Shares224
Event2026-06-30
Filed2026-07-16
IWF
300.00%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-16
MMC
0.80%MARSH & MCLENNAN COS INC
Shares1.5K
Event2026-06-30
Filed2026-07-16
PNC
2.24%PNC FINL SVCS GROUP INC
Shares1.0K
Event2026-06-30
Filed2026-07-16
TECH
NewBIO-TECHNE CORP
Shares3.4K
Event2026-06-30
Filed2026-07-16
ARTNA
-3.29%ARTESIAN RES CORP
Shares6.4K
Event2026-06-30
Filed2026-07-16
VOO
NewVANGUARD INDEX FDS
Shares315
Event2026-06-30
Filed2026-07-16
ETH
-12.93%GRAYSCALE ETHEREUM STAKING
Shares14.3K
Event2026-06-30
Filed2026-07-16
SHW
NewSHERWIN WILLIAMS CO
Shares608
Event2026-06-30
Filed2026-07-16
CAT
NewCATERPILLAR INC
Shares196
Event2026-06-30
Filed2026-07-16
BUFR
NewFIRST TR EXCHNG TRADED FD VI
Shares5.6K
Event2026-06-30
Filed2026-07-16
JPC
2.08%NUVEEN PFD & INCOME OPPORTUN
Shares12.2K
Event2026-06-30
Filed2026-07-16
ELAUWIT CONNECTION INC
NewELAUWIT CONNECTION INC
Shares11.2K
Event2026-06-30
Filed2026-07-16
PTON
-13.83%PELOTON INTERACTIVE INC
Shares10.0K
Event2026-06-30
Filed2026-07-16
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available