Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON & WHITE WEALTH MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 79 | 120,685,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 1 | $11,193,000 | 236,168 | 9.27 | 9.23 | 1,790 | 0.76 | 12-31-2023 |
| SPDR SER TR | S&P DIVID ETF | 2 | $7,301,000 | 58,426 | 6.05 | 5.92 | 1,556 | 2.74 | 12-31-2023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3 | $6,028,000 | 122,114 | 4.99 | 5.17 | 2,565 | 2.15 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 4 | $5,777,000 | 154,100 | 4.79 | 4.27 | 11,094 | 7.76 | 12-31-2023 |
