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.

RankCountryLinesValueShare
1US95205.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco RAFI Developed Markets ex-U.S. ETF 387,85927.1M $
2Invesco RAFI US 1500 Small-Mid ETF 264,29512.1M $
3iShares Trust 273,43811.6M $
4PIMCO Multisector Bond Active 415,57110.9M $
5Schwab US Dividend Equity ETF 325,17010M $
6iShares Core Dividend Growth ETF 117,8218.3M $
7Vanguard Charlotte Funds 172,0588.3M $
8Invesco RAFI Emerging Markets 303,9078.2M $
9NVIDIA Corp 39,3256.9M $
10Invesco RAFI US 1000 ETF 135,7276.5M $
11INVESCO EXCHANGE-TRADED FUND TRUST II 167,6035.8M $
12Invesco Exchange-Traded Fund Trust 48,9375.3M $
13Apple Inc 19,4384.9M $
14Broadcom Inc 14,3134.4M $
15State Street SPDR S&P Dividend ETF 30,3404.4M $
16Invesco S&P 500 Low Volatility 48,7343.6M $
17iShares MSCI EAFE ETF 28,9642.8M $
18Vanguard International Dividend Appreciation ETF 31,0262.7M $
19Exxon Mobil Corp 15,5882.6M $
20JPMorgan Chase & Co 7,9422.3M $
21Microsoft Corp 5,4992M $
22Amazon.com Inc 9,6542M $
23iShares MSCI Emerging Markets Min Vol Factor ETF 30,9872M $
24iShares Core S&P 500 ETF 2,9841.9M $
25Johnson & Johnson 7,1651.8M $
26Bank of America Corp 34,1911.7M $
27SCHWAB STRATEGIC TRUST 42,3461.6M $
28Home Depot Inc/The 4,8351.6M $
29iShares MSCI Emerging Markets ETF 24,2081.4M $
30Merck & Co Inc 11,2421.4M $
31iShares Core S&P Mid-Cap ETF 18,8131.3M $
32Alphabet Inc 4,2181.2M $
33General Electric Co 4,1091.2M $
34Vanguard Total World Stock ETF 8,3921.2M $
35Amgen Inc 3,2601.1M $
36Coca-Cola Co/The 14,8431.1M $
37Analog Devices Inc 3,2521M $
38AbbVie Inc 4,7321M $
39Cisco Systems, Inc. 13,1461M $
40State Street SPDR S&P 500 ETF Trust 1,5661M $
41UnitedHealth Group Inc 3,7341M $
42PepsiCo Inc 6,280975.3K $
43NextEra Energy Inc 10,412967.1K $
44Morgan Stanley 5,720941.3K $
45Vanguard World Fund 14,382934.1K $
46Mastercard Inc 1,862930.3K $
47International Business Machines Corp. 3,810923.4K $
48Procter & Gamble Co/The 5,907853.2K $
49Altria Group, Inc. 12,802844.8K $
50McDonald's Corp. 2,682833.7K $
51Berkshire Hathaway Inc 1,716822.3K $
52iShares Russell 2000 ETF 3,212796.6K $
53Phillips 66 4,235771.5K $
54Chevron Corp 3,637752.6K $
55Verizon Communications Inc 14,894747.7K $
56GE Vernova Inc 800698.4K $
57Invesco QQQ Trust Series 1 1,192688.2K $
58Grayscale Bitcoin Mini Trust E 21,840655K $
59York Water Co/The 21,004639.6K $
60Advanced Micro Devices Inc 3,028616K $
61Pfizer Inc 21,863613.9K $
62J P Morgan Exchange Traded Fund Trust 10,871603.6K $
63Palantir Technologies Inc 4,052592.7K $
64Western Digital Corp 2,000541K $
65Vanguard Total Stock Market ETF 1,678538.2K $
66Lemonade Inc 7,981500.2K $
67United Parcel Service Inc 4,773469.6K $
68Meta Platforms Inc 808462.3K $
69Walmart Inc 3,636451.9K $
70Targa Resources Corp 1,549388.4K $
71Mondelez International Inc 6,644383K $
72Rivian Automotive Inc 25,000376.3K $
73J P Morgan Exchange Traded Fund Trust 6,354360.2K $
74Orrstown Financial Services Inc 9,902357.3K $
75Wells Fargo & Co 4,456354.7K $
76Vanguard Total International S 4,596354.4K $
77Marvell Technology Inc 3,516348.3K $
78Eaton Vance Tax-Advantaged Divid Income Fd 13,520331.9K $
79American Tower Corp 1,918331K $
80Grayscale Ethereum Staking Min 16,468327.1K $
81Vanguard Information Technology ETF 447311.9K $
82DENTSPLY SIRONA Inc 25,572296.6K $
83Costco Wholesale Corp 290289K $
84Philip Morris International Inc. 1,649272.6K $
85NUVEEN PA INVT QUALITY MUN FD 22,777271.7K $
86Visa Inc 886267.8K $
87Twilio Inc 2,070260.4K $
88Marsh & McLennan Cos Inc 1,500260.2K $
89iShares Russell 1000 Growth ETF 515219.6K $
90Palo Alto Networks Inc 1,324212.3K $
91Artesian Resources Corp 6,649211.8K $
92Applied Materials Inc 601205.4K $
93PNC Financial Services Group Inc/The 982204.3K $
94Nuveen Preferred & Income Opportunities Fund 11,91189.8K $
95Peloton Interactive Inc 11,60549.8K $