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%
Stock Holdings
PXF
INVESCO EXCH TRADED FD TR II
1.20%
Shares392.5K
Event2026-06-30
Filed2026-07-16
PRFZ
INVESCO EXCHANGE TRADED FD T
0.80%
Shares266.4K
Event2026-06-30
Filed2026-07-16
HMOP
HARTFORD FDS EXCHANGE TRADED
1.73%
Shares314.6K
Event2026-06-30
Filed2026-07-16
PYLD
PIMCO ETF TR
11.63%
Shares463.9K
Event2026-06-30
Filed2026-07-16
IDV
ISHARES TR
3.68%
Shares283.5K
Event2026-06-30
Filed2026-07-16
SCHD
SCHWAB STRATEGIC TR
2.44%
Shares333.1K
Event2026-06-30
Filed2026-07-16
DGRO
ISHARES TR
2.21%
Shares120.4K
Event2026-06-30
Filed2026-07-16
PXH
INVESCO EXCH TRADED FD TR II
1.23%
Shares307.6K
Event2026-06-30
Filed2026-07-16
BNDX
VANGUARD CHARLOTTE FDS
2.50%
Shares176.4K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
-3.09%
Shares38.1K
Event2026-06-30
Filed2026-07-16
PRF
INVESCO EXCHANGE TRADED FD T
0.65%
Shares136.6K
Event2026-06-30
Filed2026-07-16
SPGP
INVESCO EXCHANGE TRADED FD T
2.73%
Shares50.3K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
3.86%
Shares20.2K
Event2026-06-30
Filed2026-07-16
IDLV
INVESCO EXCH TRADED FD TR II
-3.03%
Shares162.5K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
-6.56%
Shares13.4K
Event2026-06-30
Filed2026-07-16
AMD
ADVANCED MICRO DEVICES INC
156.34%
Shares7.8K
Event2026-06-30
Filed2026-07-16
SDY
SPDR SERIES TRUST
-2.56%
Shares29.6K
Event2026-06-30
Filed2026-07-16
LISTED FDS TR
LISTED FDS TR
7.42%
Shares137.2K
Event2026-06-30
Filed2026-07-16
QEFA
SPDR INDEX SHS FDS
-1.13%
Shares41.5K
Event2026-06-30
Filed2026-07-16
SPLV
INVESCO EXCH TRADED FD TR II
-2.73%
Shares47.4K
Event2026-06-30
Filed2026-07-16
EFA
ISHARES TR
7.13%
Shares31.0K
Event2026-06-30
Filed2026-07-16
VIGI
VANGUARD WHITEHALL FDS
1.24%
Shares31.4K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.96%
Shares7.9K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
16.84%
Shares6.4K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
4.12%
Shares10.1K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
5.97%
Shares3.2K
Event2026-06-30
Filed2026-07-16
EEMV
ISHARES INC
-3.96%
Shares29.8K
Event2026-06-30
Filed2026-07-16
OVS
LISTED FDS TR
7.58%
Shares51.5K
Event2026-06-30
Filed2026-07-16
XMLV
INVESCO EXCH TRADED FD TR II
-2.91%
Shares33.1K
Event2026-06-30
Filed2026-07-16
EXXON MOBIL CORP
EXXON MOBIL CORP
1.23%
Shares15.8K
Event2026-06-30
Filed2026-07-16
OVL
LISTED FDS TR
8.07%
Shares37.9K
Event2026-06-30
Filed2026-07-16
SMLV
SPDR SERIES TRUST
-7.33%
Shares12.6K
Event2026-06-30
Filed2026-07-16
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.35%
Shares2.0K
Event2026-06-30
Filed2026-07-16
BAC
BANK OF AMER CORP
-0.87%
Shares33.9K
Event2026-06-30
Filed2026-07-16
RMOP
TIDAL TRUST III
5.62%
Shares73.1K
Event2026-06-30
Filed2026-07-16
JNJ
JOHNSON & JOHNSON
-1.16%
Shares7.1K
Event2026-06-30
Filed2026-07-16
HD
HOME DEPOT INC
3.21%
Shares5.0K
Event2026-06-30
Filed2026-07-16
EEM
ISHARES TR
3.49%
Shares25.1K
Event2026-06-30
Filed2026-07-16
FNDE
SCHWAB STRATEGIC TR
-2.84%
Shares41.1K
Event2026-06-30
Filed2026-07-16
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
1.61%
Shares3.8K
Event2026-06-30
Filed2026-07-16
GE
GE AEROSPACE
0.66%
Shares4.1K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
2.23%
Shares4.3K
Event2026-06-30
Filed2026-07-16
IJH
ISHARES TR
5.86%
Shares19.9K
Event2026-06-30
Filed2026-07-16
CISCO SYS INC
CISCO SYS INC
-6.31%
Shares12.3K
Event2026-06-30
Filed2026-07-16
MRK
MERCK & CO INC
-0.26%
Shares11.2K
Event2026-06-30
Filed2026-07-16
ADI
ANALOG DEVICES INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-16
WDC
WESTERN DIGITAL CORP
0.95%
Shares2.0K
Event2026-06-30
Filed2026-07-16
ABBVIE INC
ABBVIE INC
0.59%
Shares4.8K
Event2026-06-30
Filed2026-07-16
KO
COCA COLA CO
-0.81%
Shares14.7K
Event2026-06-30
Filed2026-07-16
VT
VANGUARD INTL EQUITY INDEX F
-9.90%
Shares7.6K
Event2026-06-30
Filed2026-07-16
AMGN
AMGEN INC
-0.83%
Shares3.2K
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.06%
Shares1.6K
Event2026-06-30
Filed2026-07-16
MS
MORGAN STANLEY
-6.03%
Shares5.4K
Event2026-06-30
Filed2026-07-16
PG
PROCTER & GAMBLE CO
22.97%
Shares7.3K
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS
-0.66%
Shares3.8K
Event2026-06-30
Filed2026-07-16
MRVL
MARVELL TECHNOLOGY INC
0.80%
Shares3.5K
Event2026-06-30
Filed2026-07-16
IWM
ISHARES TR
4.27%
Shares3.3K
Event2026-06-30
Filed2026-07-16
GEV
GE VERNOVA INC
0.75%
Shares806
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-2.31%
Shares1.8K
Event2026-06-30
Filed2026-07-16
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-1.48%
Shares10.3K
Event2026-06-30
Filed2026-07-16
PEP
PEPSICO INC
5.59%
Shares6.6K
Event2026-06-30
Filed2026-07-16
MO
ALTRIA GROUP INC
-2.87%
Shares12.4K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.29%
Shares1.7K
Event2026-06-30
Filed2026-07-16
QQQ
INVESCO QQQ TR
-5.29%
Shares1.1K
Event2026-06-30
Filed2026-07-16
MCD
MCDONALDS CORP
7.35%
Shares2.9K
Event2026-06-30
Filed2026-07-16
EDV
VANGUARD WORLD FD
-20.64%
Shares11.4K
Event2026-06-30
Filed2026-07-16
PSX
PHILLIPS 66
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-16
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.55%
Shares10.9K
Event2026-06-30
Filed2026-07-16
YORW
YORK WTR CO
1.26%
Shares21.3K
Event2026-06-30
Filed2026-07-16
GAL
SSGA ACTIVE ETF TR
0.86%
Shares12.1K
Event2026-06-30
Filed2026-07-16
VZ
VERIZON COMMUNICATIONS INC
-0.83%
Shares14.8K
Event2026-06-30
Filed2026-07-16
CVX
CHEVRON CORPORATION
2.34%
Shares3.7K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.49%
Shares1.7K
Event2026-06-30
Filed2026-07-16
BTC
GRAYSCALE BITCOIN MINI TR ET
2.77%
Shares22.4K
Event2026-06-30
Filed2026-07-16
PFE
PFIZER INC
0.12%
Shares21.9K
Event2026-06-30
Filed2026-07-16
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
20.00%
Shares30.0K
Event2026-06-30
Filed2026-07-16
LMND
LEMONADE INC
-2.96%
Shares7.7K
Event2026-06-30
Filed2026-07-16
UPS
UNITED PARCEL SVCS INC
-4.00%
Shares4.6K
Event2026-06-30
Filed2026-07-16
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.25%
Shares4.1K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
2.23%
Shares826
Event2026-06-30
Filed2026-07-16
TSLA
TESLA INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-16
PANW
PALO ALTO NETWORKS INC
0.08%
Shares1.3K
Event2026-06-30
Filed2026-07-16
APPLIED MATLS INC
APPLIED MATLS INC
1.50%
Shares610
Event2026-06-30
Filed2026-07-16
ORRF
ORRSTOWN FINL SVCS INC
4.44%
Shares10.3K
Event2026-06-30
Filed2026-07-16
TRGP
TARGA RES CORP
0.45%
Shares1.6K
Event2026-06-30
Filed2026-07-16
WMT
WALMART INC
0.55%
Shares3.7K
Event2026-06-30
Filed2026-07-16
TWLO
TWILIO INC
-4.73%
Shares2.0K
Event2026-06-30
Filed2026-07-16
EVT
EATON VANCE TAX ADVT DIV INC
-0.04%
Shares13.5K
Event2026-06-30
Filed2026-07-16
WFC
WELLS FARGO & CO
1.53%
Shares4.5K
Event2026-06-30
Filed2026-07-16
JEPI
J P MORGAN EXCHANGE TRADED F
1.07%
Shares6.4K
Event2026-06-30
Filed2026-07-16
VXUS
VANGUARD STAR FDS
-8.25%
Shares4.2K
Event2026-06-30
Filed2026-07-16
MDLZ
MONDELEZ INTL INC
-6.56%
Shares6.2K
Event2026-06-30
Filed2026-07-16
VGT
VANGUARD WORLD FD
508.50%
Shares2.7K
Event2026-06-30
Filed2026-07-16
ASMF
VIRTUS ETF TR II
-9.15%
Shares12.2K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
13.45%
Shares329
Event2026-06-30
Filed2026-07-16
VISA INC
VISA INC
1.13%
Shares896
Event2026-06-30
Filed2026-07-16
AMT
AMERICAN TOWER CORP
-4.01%
Shares1.8K
Event2026-06-30
Filed2026-07-16
PM
PHILIP MORRIS INTL INC
0.49%
Shares1.7K
Event2026-06-30
Filed2026-07-16
NMZ
NUVEEN MUN HIGH INCOME OPPOR
New
Shares26.9K
Event2026-06-30
Filed2026-07-16
NBIS
NEBIUS GROUP N.V.
New
Shares1.0K
Event2026-06-30
Filed2026-07-16
XRAY
DENTSPLY SIRONA INC
0.00%
Shares25.6K
Event2026-06-30
Filed2026-07-16
DELL
DELL TECHNOLOGIES INC
New
Shares626
Event2026-06-30
Filed2026-07-16
INTC
INTEL CORP
New
Shares1.9K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
New
Shares224
Event2026-06-30
Filed2026-07-16
IWF
ISHARES TR
300.00%
Shares2.1K
Event2026-06-30
Filed2026-07-16
MMC
MARSH & MCLENNAN COS INC
0.80%
Shares1.5K
Event2026-06-30
Filed2026-07-16
PNC
PNC FINL SVCS GROUP INC
2.24%
Shares1.0K
Event2026-06-30
Filed2026-07-16
TECH
BIO-TECHNE CORP
New
Shares3.4K
Event2026-06-30
Filed2026-07-16
ARTNA
ARTESIAN RES CORP
-3.29%
Shares6.4K
Event2026-06-30
Filed2026-07-16
VOO
VANGUARD INDEX FDS
New
Shares315
Event2026-06-30
Filed2026-07-16
ETH
GRAYSCALE ETHEREUM STAKING
-12.93%
Shares14.3K
Event2026-06-30
Filed2026-07-16
SHW
SHERWIN WILLIAMS CO
New
Shares608
Event2026-06-30
Filed2026-07-16
CAT
CATERPILLAR INC
New
Shares196
Event2026-06-30
Filed2026-07-16
BUFR
FIRST TR EXCHNG TRADED FD VI
New
Shares5.6K
Event2026-06-30
Filed2026-07-16
JPC
NUVEEN PFD & INCOME OPPORTUN
2.08%
Shares12.2K
Event2026-06-30
Filed2026-07-16
ELAUWIT CONNECTION INC
ELAUWIT CONNECTION INC
New
Shares11.2K
Event2026-06-30
Filed2026-07-16
PTON
PELOTON INTERACTIVE INC
-13.83%
Shares10.0K
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Johnson & White Wealth Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo