Smallwood Wealth Investment Management as of Dec. 31, 2021
Portfolio Holdings for Smallwood Wealth Investment Management
Smallwood Wealth Investment Management holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 30.6 | $33M | 307k | 106.98 | |
| Apple (AAPL) | 14.6 | $16M | 89k | 177.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $5.4M | 23k | 241.43 | |
| Intercontinental Exchange (ICE) | 5.0 | $5.4M | 40k | 136.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.0 | $5.4M | 36k | 150.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.5 | $3.8M | 77k | 48.85 | |
| M&T Bank Corporation (MTB) | 2.7 | $2.9M | 19k | 153.57 | |
| Indexiq Etf Tr Iq Chaikin Us (CSML) | 2.7 | $2.9M | 78k | 36.76 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 2.0 | $2.1M | 39k | 54.08 | |
| Procter & Gamble Company (PG) | 1.7 | $1.9M | 11k | 163.59 | |
| Philip Morris International (PM) | 1.6 | $1.7M | 18k | 95.01 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $1.6M | 26k | 59.84 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 1.3 | $1.4M | 11k | 122.18 | |
| Merck & Co (MRK) | 1.3 | $1.4M | 18k | 76.65 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.2 | $1.3M | 75k | 17.81 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.2 | $1.3M | 33k | 39.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 3.6k | 336.20 | |
| Monmouth Real Estate Invt Cl A | 1.1 | $1.1M | 55k | 21.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 18k | 61.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.0M | 2.4k | 436.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $956k | 5.6k | 171.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $946k | 327.00 | 2892.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $844k | 13k | 66.27 | |
| Valley National Ban (VLY) | 0.7 | $780k | 57k | 13.75 | |
| At&t (T) | 0.7 | $770k | 31k | 24.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $727k | 3.3k | 222.39 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $665k | 16k | 41.08 | |
| Amazon (AMZN) | 0.6 | $664k | 199.00 | 3336.68 | |
| Altria (MO) | 0.6 | $642k | 14k | 47.40 | |
| Pepsi (PEP) | 0.5 | $574k | 3.3k | 173.57 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $560k | 27k | 20.93 | |
| Walt Disney Company (DIS) | 0.5 | $553k | 3.6k | 154.86 | |
| Chevron Corporation (CVX) | 0.5 | $552k | 4.7k | 117.25 | |
| International Business Machines (IBM) | 0.5 | $535k | 4.0k | 133.72 | |
| Netflix (NFLX) | 0.4 | $459k | 762.00 | 602.36 | |
| Intel Corporation (INTC) | 0.4 | $446k | 8.7k | 51.50 | |
| NVIDIA Corporation (NVDA) | 0.4 | $439k | 1.5k | 294.04 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $438k | 8.7k | 50.28 | |
| Colgate-Palmolive Company (CL) | 0.4 | $416k | 4.9k | 85.39 | |
| Pfizer (PFE) | 0.4 | $396k | 6.7k | 59.09 | |
| Public Service Enterprise (PEG) | 0.3 | $362k | 5.4k | 66.74 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $325k | 21k | 15.37 | |
| Verizon Communications (VZ) | 0.3 | $320k | 6.2k | 51.95 | |
| Meta Platforms Cl A (META) | 0.3 | $304k | 904.00 | 336.28 | |
| Bank of America Corporation (BAC) | 0.3 | $301k | 6.8k | 44.48 | |
| Motorola Solutions Com New (MSI) | 0.2 | $255k | 937.00 | 272.15 | |
| Boeing Company (BA) | 0.2 | $254k | 1.3k | 201.43 | |
| Oracle Corporation (ORCL) | 0.2 | $241k | 2.8k | 87.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $240k | 890.00 | 269.66 | |
| Church & Dwight (CHD) | 0.2 | $237k | 2.3k | 102.64 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $229k | 8.4k | 27.26 | |
| Cisco Systems (CSCO) | 0.2 | $224k | 3.5k | 63.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $214k | 2.9k | 74.54 | |
| Lowe's Companies (LOW) | 0.2 | $209k | 808.00 | 258.66 |
