Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of June 30, 2022

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 61 positions in its portfolio as reported in the June 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) 28.0 $28M 330k 83.78
Apple (AAPL) 12.5 $12M 90k 136.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $4.9M 38k 129.52
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $4.1M 22k 188.63
Intercontinental Exchange (ICE) 3.8 $3.7M 40k 94.05
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $3.1M 76k 40.09
M&T Bank Corporation (MTB) 2.9 $2.9M 18k 159.38
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.6 $2.5M 2.5M 1.00
Indexiq Etf Tr Iq Chaikin Us 2.4 $2.4M 79k 30.06
Wisdomtree Tr Intl Equity Fd (DWM) 1.9 $1.9M 41k 45.44
Philip Morris International (PM) 1.8 $1.8M 18k 98.73
Ishares Core Msci Emkt (IEMG) 1.8 $1.7M 36k 49.07
Merck & Co (MRK) 1.7 $1.7M 18k 91.19
Microsoft Corporation (MSFT) 1.6 $1.5M 6.0k 256.84
Exxon Mobil Corporation (XOM) 1.6 $1.5M 18k 85.64
Jpmorgan Chase & Co Alerian Ml Etn 1.4 $1.4M 73k 18.96
Procter & Gamble Company (PG) 1.4 $1.4M 9.4k 143.83
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $1.3M 32k 39.67
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.2M 555.00 2187.39
Spdr Ser Tr Dj Reit Etf (RWR) 1.1 $1.0M 11k 95.10
Amazon (AMZN) 1.0 $1.0M 9.7k 106.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $825k 2.4k 346.93
Mondelez Intl Cl A (MDLZ) 0.8 $794k 13k 62.09
Boeing Company (BA) 0.8 $774k 5.7k 136.72
At&t (T) 0.8 $751k 36k 20.97
Pepsi (PEP) 0.8 $745k 4.5k 166.63
Chevron Corporation (CVX) 0.7 $684k 4.7k 144.88
Bristol Myers Squibb (BMY) 0.6 $640k 8.3k 77.05
Johnson & Johnson (JNJ) 0.6 $630k 3.5k 177.61
Walt Disney Company (DIS) 0.6 $602k 6.4k 94.42
Valley National Ban (VLY) 0.6 $590k 57k 10.40
Altria (MO) 0.6 $580k 14k 41.80
Ishares Tr Russell 2000 Etf (IWM) 0.6 $554k 3.3k 169.37
Tesla Motors (TSLA) 0.5 $518k 769.00 673.60
Fs Kkr Capital Corp (FSK) 0.5 $505k 26k 19.42
International Business Machines (IBM) 0.5 $499k 3.5k 141.12
Visa Com Cl A (V) 0.5 $490k 2.5k 197.02
New Jersey Resources Corporation (NJR) 0.5 $468k 11k 44.50
Intel Corporation (INTC) 0.5 $457k 12k 37.42
Comcast Corp Cl A (CMCSA) 0.5 $456k 12k 39.27
Verizon Communications (VZ) 0.4 $437k 8.6k 50.78
Home Depot (HD) 0.4 $403k 1.5k 274.15
Inventrust Pptys Corp Com New (IVT) 0.4 $392k 15k 25.82
Colgate-Palmolive Company (CL) 0.4 $390k 4.9k 80.05
Lowe's Companies (LOW) 0.4 $379k 2.2k 174.57
NVIDIA Corporation (NVDA) 0.4 $368k 2.4k 151.75
Pfizer (PFE) 0.4 $350k 6.7k 52.40
Public Service Enterprise (PEG) 0.3 $342k 5.4k 63.22
JPMorgan Chase & Co. (JPM) 0.3 $320k 2.8k 112.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $304k 11k 27.49
Abbvie (ABBV) 0.3 $294k 1.9k 152.97
Bank of America Corporation (BAC) 0.3 $280k 9.0k 31.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $255k 4.6k 55.43
Oracle Corporation (ORCL) 0.2 $240k 3.4k 69.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $237k 2.6k 92.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $220k 5.0k 44.12
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $215k 17k 12.57
Church & Dwight (CHD) 0.2 $214k 2.3k 92.68
Thermo Fisher Scientific (TMO) 0.2 $201k 370.00 543.24
Blackstone Group Inc Com Cl A (BX) 0.2 $200k 2.2k 91.20
Putnam Managed Municipal Income Trust (PMM) 0.1 $78k 12k 6.61