Johnson--White-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "PXF",
  "AVGO",
  "LOW",
  "LMND",
  "EVT",
  null,
  null,
  "HD",
  "MCD",
  null,
  "ARTNA",
  null,
  null,
  "RIVN",
  "META",
  "IJH",
  null,
  null,
  null,
  "NQP",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "PAYX",
  "EEM",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SHW",
  "AMT",
  "IBM",
  "UPS",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "PTON",
  null,
  "SDY",
  null,
  "VIGI",
  "AMZN",
  null,
  "VGT",
  null,
  "VXUS",
  "BNDX",
  "VT",
  "V",
  "WMT",
  "WFC",
  "YORW",
  "ORRF",
  "SCHD",
  null,
  "PSX",
  null,
  null,
  "GEV",
  "DGRO",
  "BAC",
  "BRK-B",
  "TECH",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "XRAY",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 98
Total Value: 178158
Accession Number: 0001954136-25-000003
Form Type: 13F-HR
CIK: johnson--white-wealth-management
Manager Name: Johnson--White-Wealth-Management

Data Enrichment

78% identified

76 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $178.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.5K

Value:$292.0K

% of Portfolio:163.9% ($292.0K/$178.2K)

921909768

VXUS|921909768

Shares:4.6K

Value:$285.0K

% of Portfolio:160.0% ($285.0K/$178.2K)

GE Vernova Inc.

GEV|36828A101

Shares:929

Value:$284.0K

% of Portfolio:159.4% ($284.0K/$178.2K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$278.0K

% of Portfolio:156.0% ($278.0K/$178.2K)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$277.0K

% of Portfolio:155.5% ($277.0K/$178.2K)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:9.2K

Value:$277.0K

% of Portfolio:155.5% ($277.0K/$178.2K)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$266.0K

% of Portfolio:149.3% ($266.0K/$178.2K)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:22.0K

Value:$247.0K

% of Portfolio:138.6% ($247.0K/$178.2K)

92204A702

VGT|92204A702

Shares:447

Value:$242.0K

% of Portfolio:135.8% ($242.0K/$178.2K)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$241.0K

% of Portfolio:135.3% ($241.0K/$178.2K)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:7.1K

Value:$233.0K

% of Portfolio:130.8% ($233.0K/$178.2K)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:9.7K

Value:$226.0K

% of Portfolio:126.9% ($226.0K/$178.2K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:624

Value:$218.0K

% of Portfolio:122.4% ($218.0K/$178.2K)

Lemonade, Inc.

LMND|52567D107

Shares:6.7K

Value:$209.0K

% of Portfolio:117.3% ($209.0K/$178.2K)

LOWES COMPANIES INC

LOW|548661107

Shares:861

Value:$201.0K

% of Portfolio:112.8% ($201.0K/$178.2K)

BIO-TECHNE Corp

TECH|09073M104

Shares:3.4K

Value:$200.0K

% of Portfolio:112.3% ($200.0K/$178.2K)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:10.0K

Value:$125.0K

% of Portfolio:70.2% ($125.0K/$178.2K)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:11.6K

Value:$73.0K

% of Portfolio:41.0% ($73.0K/$178.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.0K	163.9% ($292.0K/$178.2K)	QoQ -24.15% (-$0) YoY -2.34% (-$0)
(VXUScusip921909768)	4.6K	QoQ -2.09% (-98) YoY +2.00% (+90)	All Managers (Combined)	$285.0K	160.0% ($285.0K/$178.2K)	QoQ +3.26% (-$0) YoY +5.16% (+$0)
GE Vernova Inc.(GEVcusip36828A101)	929	QoQ +3.68% (-33) YoY NEW(+929)	All Managers (Combined)	$284.0K	159.4% ($284.0K/$178.2K)	QoQ -6.57% (-$0) YoY NEW(+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ +18.77% (+399) YoY -38.34% (-1.6K)	All Managers (Combined)	$278.0K	156.0% ($278.0K/$178.2K)	QoQ +5.70% (+$0) YoY -54.27% (-$0)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ +1.62% (-22) YoY +0.80% (+11)	All Managers (Combined)	$277.0K	155.5% ($277.0K/$178.2K)	QoQ -3.14% (-$0) YoY +2.59% (+$0)
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	9.2K	QoQ +0.11% (-11) YoY NEW(+9.2K)	All Managers (Combined)	$277.0K	155.5% ($277.0K/$178.2K)	QoQ -16.31% (-$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$266.0K	149.3% ($266.0K/$178.2K)	QoQ +31.03% (+$0) YoY NEW(+$0)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	22.0K	QoQ +0.57% (-125) YoY +6.82% (+1.4K)	All Managers (Combined)	$247.0K	138.6% ($247.0K/$178.2K)	QoQ -0.40% (-$0) YoY +1.64% (+$0)
(VGTcusip92204A702)	447	QoQ 0.00% (-0) YoY -1.32% (-6)	All Managers (Combined)	$242.0K	135.8% ($242.0K/$178.2K)	QoQ -12.94% (-$0) YoY +1.68% (-$0)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ 0.00% (+0) YoY -14.76% (-270)	All Managers (Combined)	$241.0K	135.3% ($241.0K/$178.2K)	QoQ +11.57% (+$0) YoY +7.11% (-$0)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	7.1K	QoQ 0.00% (+0) YoY -4.93% (-371)	All Managers (Combined)	$233.0K	130.8% ($233.0K/$178.2K)	QoQ +4.01% (+$0) YoY -16.48% (-$0)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	9.7K	QoQ +1.45% (-139) YoY -0.73% (-72)	All Managers (Combined)	$226.0K	126.9% ($226.0K/$178.2K)	QoQ -1.31% (-$0) YoY -2.16% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	624	QoQ +0.80% (+5) YoY -0.63% (-4)	All Managers (Combined)	$218.0K	122.4% ($218.0K/$178.2K)	QoQ +5.82% (+$0) YoY 0.00% (-$0)
Lemonade, Inc.(LMNDcusip52567D107)	6.7K	QoQ +3.67% (-236) YoY NEW(+6.7K)	All Managers (Combined)	$209.0K	117.3% ($209.0K/$178.2K)	QoQ -10.68% (-$0) YoY NEW(+$0)
LOWES COMPANIES INC(LOWcusip548661107)	861	QoQ -0.80% (-7) YoY 0.00% (-0)	All Managers (Combined)	$201.0K	112.8% ($201.0K/$178.2K)	QoQ -6.07% (-$0) YoY -8.21% (-$0)
BIO-TECHNE Corp(TECHcusip09073M104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	112.3% ($200.0K/$178.2K)	QoQ -18.03% (-$0) YoY -16.66% (-$0)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$125.0K	70.2% ($125.0K/$178.2K)	QoQ NEW(+$0) YoY NEW(+$0)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	11.6K	QoQ +16.05% (-1.6K) YoY +16.05% (+1.6K)	All Managers (Combined)	$73.0K	41.0% ($73.0K/$178.2K)	QoQ -17.04% (-$0) YoY +69.76% (+$0)