Smallwood Wealth Investment Management as of March 31, 2022
Portfolio Holdings for Smallwood Wealth Investment Management
Smallwood Wealth Investment Management holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 30.4 | $32M | 318k | 100.94 | |
| Apple (AAPL) | 14.7 | $16M | 89k | 174.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.2 | $5.5M | 37k | 149.68 | |
| Intercontinental Exchange (ICE) | 4.9 | $5.2M | 40k | 132.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $5.0M | 22k | 227.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.3 | $3.4M | 76k | 45.15 | |
| M&T Bank Corporation (MTB) | 2.9 | $3.1M | 18k | 169.50 | |
| Indexiq Etf Tr Iq Chaikin Us (CSML) | 2.6 | $2.7M | 78k | 35.15 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 2.0 | $2.1M | 40k | 52.75 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $1.7M | 32k | 55.55 | |
| Philip Morris International (PM) | 1.6 | $1.7M | 18k | 93.91 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.5 | $1.5M | 74k | 20.91 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.4 | $1.5M | 32k | 46.84 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 18k | 82.59 | |
| Merck & Co (MRK) | 1.4 | $1.5M | 18k | 82.06 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 9.4k | 152.77 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 1.2 | $1.3M | 11k | 117.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 3.6k | 308.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $987k | 2.4k | 415.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $913k | 327.00 | 2792.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $803k | 13k | 62.80 | |
| Walt Disney Company (DIS) | 0.8 | $797k | 5.8k | 137.15 | |
| At&t (T) | 0.7 | $757k | 32k | 23.64 | |
| Chevron Corporation (CVX) | 0.7 | $757k | 4.6k | 162.94 | |
| Valley National Ban (VLY) | 0.7 | $738k | 57k | 13.01 | |
| Altria (MO) | 0.7 | $709k | 14k | 52.28 | |
| Amazon (AMZN) | 0.6 | $685k | 210.00 | 3261.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $671k | 3.3k | 205.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $642k | 3.6k | 177.25 | |
| Fs Kkr Capital Corp (FSK) | 0.6 | $612k | 27k | 22.82 | |
| Pepsi (PEP) | 0.5 | $552k | 3.3k | 167.53 | |
| International Business Machines (IBM) | 0.5 | $538k | 4.1k | 130.08 | |
| Bristol Myers Squibb (BMY) | 0.5 | $523k | 7.2k | 73.01 | |
| Inventrust Pptys Corp Com New (IVT) | 0.5 | $493k | 16k | 30.80 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $482k | 11k | 45.83 | |
| Intel Corporation (INTC) | 0.4 | $432k | 8.7k | 49.59 | |
| Home Depot (HD) | 0.4 | $422k | 1.4k | 299.29 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $413k | 8.8k | 46.83 | |
| NVIDIA Corporation (NVDA) | 0.4 | $407k | 1.5k | 273.15 | |
| Public Service Enterprise (PEG) | 0.4 | $379k | 5.4k | 70.06 | |
| Colgate-Palmolive Company (CL) | 0.3 | $369k | 4.9k | 75.74 | |
| Pfizer (PFE) | 0.3 | $347k | 6.7k | 51.78 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $327k | 25k | 13.36 | |
| Verizon Communications (VZ) | 0.3 | $327k | 6.4k | 50.92 | |
| Bank of America Corporation (BAC) | 0.3 | $288k | 7.0k | 41.23 | |
| Netflix (NFLX) | 0.3 | $287k | 766.00 | 374.67 | |
| Boeing Company (BA) | 0.2 | $241k | 1.3k | 191.12 | |
| Church & Dwight (CHD) | 0.2 | $229k | 2.3k | 99.18 | |
| Oracle Corporation (ORCL) | 0.2 | $228k | 2.8k | 82.61 | |
| Motorola Solutions Com New (MSI) | 0.2 | $227k | 937.00 | 242.26 | |
| Abbvie (ABBV) | 0.2 | $215k | 1.3k | 161.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $213k | 890.00 | 239.33 | |
| Royal Gold (RGLD) | 0.2 | $210k | 1.5k | 141.22 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $208k | 1.9k | 106.94 | |
| Meta Platforms Cl A (META) | 0.2 | $200k | 901.00 | 221.98 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $83k | 12k | 7.03 |
