Titelia

Holdings of Johnson & White Wealth Management, LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.3 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Financials 3.8 %
  • Health care 3.4 %
  • Consumer staples 2.7 %
  • Consumer discretionary 2.2 %
  • Funds 2.0 %
  • Energy 1.8 %
  • Communication 1.2 %
  • Industrials 1.1 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US95205.8M $100.00 %

Positions

CompanySharesValueWeight
Invesco RAFI Developed Markets ex-U.S. ETF 387,85927.1M $
Invesco RAFI US 1500 Small-Mid ETF 264,29512.1M $
iShares Trust 273,43811.6M $
PIMCO Multisector Bond Active 415,57110.9M $
Schwab US Dividend Equity ETF 325,17010M $
iShares Core Dividend Growth ETF 117,8218.3M $
Vanguard Charlotte Funds 172,0588.3M $
Invesco RAFI Emerging Markets 303,9078.2M $
NVIDIA Corp 39,3256.9M $
Invesco RAFI US 1000 ETF 135,7276.5M $
INVESCO EXCHANGE-TRADED FUND TRUST II 167,6035.8M $
Invesco Exchange-Traded Fund Trust 48,9375.3M $
Apple Inc 19,4384.9M $
Broadcom Inc 14,3134.4M $
State Street SPDR S&P Dividend ETF 30,3404.4M $
Invesco S&P 500 Low Volatility 48,7343.6M $
iShares MSCI EAFE ETF 28,9642.8M $
Vanguard International Dividend Appreciation ETF 31,0262.7M $
Exxon Mobil Corp 15,5882.6M $
JPMorgan Chase & Co 7,9422.3M $
Microsoft Corp 5,4992M $
Amazon.com Inc 9,6542M $
iShares MSCI Emerging Markets Min Vol Factor ETF 30,9872M $
iShares Core S&P 500 ETF 2,9841.9M $
Johnson & Johnson 7,1651.8M $
Bank of America Corp 34,1911.7M $
SCHWAB STRATEGIC TRUST 42,3461.6M $
Home Depot Inc/The 4,8351.6M $
iShares MSCI Emerging Markets ETF 24,2081.4M $
Merck & Co Inc 11,2421.4M $
iShares Core S&P Mid-Cap ETF 18,8131.3M $
Alphabet Inc 4,2181.2M $
General Electric Co 4,1091.2M $
Vanguard Total World Stock ETF 8,3921.2M $
Amgen Inc 3,2601.1M $
Coca-Cola Co/The 14,8431.1M $
Analog Devices Inc 3,2521M $
AbbVie Inc 4,7321M $
Cisco Systems, Inc. 13,1461M $
State Street SPDR S&P 500 ETF Trust 1,5661M $
UnitedHealth Group Inc 3,7341M $
PepsiCo Inc 6,280975.3K $
NextEra Energy Inc 10,412967.1K $
Morgan Stanley 5,720941.3K $
Vanguard World Fund 14,382934.1K $
Mastercard Inc 1,862930.3K $
International Business Machines Corp. 3,810923.4K $
Procter & Gamble Co/The 5,907853.2K $
Altria Group, Inc. 12,802844.8K $
McDonald's Corp. 2,682833.7K $
Berkshire Hathaway Inc 1,716822.3K $
iShares Russell 2000 ETF 3,212796.6K $
Phillips 66 4,235771.5K $
Chevron Corp 3,637752.6K $
Verizon Communications Inc 14,894747.7K $
GE Vernova Inc 800698.4K $
Invesco QQQ Trust Series 1 1,192688.2K $
Grayscale Bitcoin Mini Trust E 21,840655K $
York Water Co/The 21,004639.6K $
Advanced Micro Devices Inc 3,028616K $
Pfizer Inc 21,863613.9K $
J P Morgan Exchange Traded Fund Trust 10,871603.6K $
Palantir Technologies Inc 4,052592.7K $
Western Digital Corp 2,000541K $
Vanguard Total Stock Market ETF 1,678538.2K $
Lemonade Inc 7,981500.2K $
United Parcel Service Inc 4,773469.6K $
Meta Platforms Inc 808462.3K $
Walmart Inc 3,636451.9K $
Targa Resources Corp 1,549388.4K $
Mondelez International Inc 6,644383K $
Rivian Automotive Inc 25,000376.3K $
J P Morgan Exchange Traded Fund Trust 6,354360.2K $
Orrstown Financial Services Inc 9,902357.3K $
Wells Fargo & Co 4,456354.7K $
Vanguard Total International S 4,596354.4K $
Marvell Technology Inc 3,516348.3K $
Eaton Vance Tax-Advantaged Divid Income Fd 13,520331.9K $
American Tower Corp 1,918331K $
Grayscale Ethereum Staking Min 16,468327.1K $
Vanguard Information Technology ETF 447311.9K $
DENTSPLY SIRONA Inc 25,572296.6K $
Costco Wholesale Corp 290289K $
Philip Morris International Inc. 1,649272.6K $
NUVEEN PA INVT QUALITY MUN FD 22,777271.7K $
Visa Inc 886267.8K $
Twilio Inc 2,070260.4K $
Marsh & McLennan Cos Inc 1,500260.2K $
iShares Russell 1000 Growth ETF 515219.6K $
Palo Alto Networks Inc 1,324212.3K $
Artesian Resources Corp 6,649211.8K $
Applied Materials Inc 601205.4K $
PNC Financial Services Group Inc/The 982204.3K $
Nuveen Preferred & Income Opportunities Fund 11,91189.8K $
Peloton Interactive Inc 11,60549.8K $