Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of Sept. 30, 2022

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 73 positions in its portfolio as reported in the September 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) 22.9 $26M 321k 79.54
Apple (AAPL) 12.1 $14M 98k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $5.6M 31k 179.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $4.8M 40k 121.78
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $4.2M 57k 73.48
Ishares Tr National Mun Etf (MUB) 3.4 $3.8M 37k 102.59
Intercontinental Exchange (ICE) 3.2 $3.6M 40k 90.35
M&T Bank Corporation (MTB) 2.9 $3.2M 18k 176.34
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.3 $2.5M 2.5M 1.00
Indexiq Etf Tr Iq Chaikin Us 2.2 $2.4M 84k 28.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $2.0M 40k 49.08
Merck & Co (MRK) 1.5 $1.6M 19k 86.12
Exxon Mobil Corporation (XOM) 1.4 $1.6M 18k 87.32
Microsoft Corporation (MSFT) 1.4 $1.5M 6.7k 232.83
Philip Morris International (PM) 1.4 $1.5M 18k 83.00
Amazon Call Option (AMZN) 1.4 $1.5M 13k 113.00
Wisdomtree Tr Intl Equity Fd (DWM) 1.3 $1.5M 37k 40.15
Jpmorgan Chase & Co Alerian Ml Etn 1.2 $1.3M 66k 20.06
Ea Series Trust Freedom 100 Em (FRDM) 1.2 $1.3M 52k 24.99
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.3M 37k 34.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.3M 62k 20.42
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $1.2M 33k 37.60
Procter & Gamble Company (PG) 1.1 $1.2M 9.4k 126.27
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 11k 96.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $922k 9.0k 102.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $906k 32k 28.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $897k 48k 18.70
Johnson & Johnson (JNJ) 0.8 $835k 5.1k 163.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $835k 9.9k 84.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $809k 2.5k 328.19
Chevron Corporation (CVX) 0.7 $795k 5.5k 143.76
Pepsi (PEP) 0.7 $730k 4.5k 163.16
Mondelez Intl Cl A (MDLZ) 0.6 $672k 12k 54.81
Bristol Myers Squibb (BMY) 0.6 $628k 8.8k 71.05
Tesla Motors (TSLA) 0.6 $619k 2.3k 265.10
Boeing Company (BA) 0.6 $613k 5.1k 121.12
Valley National Ban (VLY) 0.6 $613k 57k 10.81
Altria (MO) 0.5 $601k 15k 40.38
Walt Disney Company (DIS) 0.5 $601k 6.4k 94.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $579k 11k 51.22
Ishares Core Msci Emkt (IEMG) 0.5 $553k 13k 42.96
At&t (T) 0.5 $540k 35k 15.34
Ishares Tr Russell 2000 Etf (IWM) 0.5 $539k 3.3k 164.78
New Jersey Resources Corporation (NJR) 0.4 $490k 13k 38.70
International Business Machines (IBM) 0.4 $471k 4.0k 118.73
Visa Com Cl A (V) 0.4 $462k 2.6k 177.49
Fs Kkr Capital Corp (FSK) 0.4 $441k 26k 16.96
Lowe's Companies (LOW) 0.4 $408k 2.2k 187.93
Home Depot (HD) 0.4 $407k 1.5k 275.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $391k 8.8k 44.33
JPMorgan Chase & Co. (JPM) 0.3 $361k 3.5k 104.58
Abbvie (ABBV) 0.3 $360k 2.7k 134.28
Comcast Corp Cl A (CMCSA) 0.3 $344k 12k 29.36
Colgate-Palmolive Company (CL) 0.3 $342k 4.9k 70.20
Verizon Communications (VZ) 0.3 $338k 8.9k 37.96
Intel Corporation (INTC) 0.3 $317k 12k 25.77
Public Service Enterprise (PEG) 0.3 $305k 5.4k 56.26
Pfizer (PFE) 0.3 $298k 6.8k 43.78
Inventrust Pptys Corp Com New (IVT) 0.3 $293k 14k 21.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $271k 11k 25.37
Bank of America Corporation (BAC) 0.2 $271k 9.0k 30.16
NVIDIA Corporation (NVDA) 0.2 $258k 2.1k 121.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $256k 7.4k 34.50
CVS Caremark Corporation (CVS) 0.2 $251k 2.6k 95.40
Netflix (NFLX) 0.2 $243k 1.0k 235.01
Lockheed Martin Corporation (LMT) 0.2 $241k 623.00 386.84
Morgan Stanley Com New (MS) 0.2 $227k 2.9k 78.87
Oracle Corporation (ORCL) 0.2 $210k 3.4k 61.14
Motorola Solutions Com New (MSI) 0.2 $210k 937.00 224.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $209k 5.0k 41.92
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $160k 15k 11.04
Putnam Managed Municipal Income Trust (PMM) 0.1 $67k 12k 5.68
Amtd Idea Group Sponsored Ads 0.0 $22k 19k 1.18