Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of Dec. 31, 2022

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 74 positions in its portfolio as reported in the December 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) 23.8 $28M 332k 84.80
Apple (AAPL) 10.7 $13M 97k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $5.8M 30k 191.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.7 $5.5M 41k 135.24
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $4.2M 57k 74.32
Intercontinental Exchange (ICE) 3.4 $4.0M 39k 102.59
Ishares Tr National Mun Etf (MUB) 3.3 $3.9M 37k 105.52
Indexiq Etf Tr Iq Chaikin Us 2.4 $2.8M 89k 31.88
M&T Bank Corporation (MTB) 2.2 $2.6M 18k 145.06
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.2 $2.5M 2.5M 1.00
Ea Series Trust Freedom 100 Em (FRDM) 2.0 $2.3M 85k 27.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.9 $2.2M 95k 23.59
Merck & Co (MRK) 1.8 $2.1M 19k 110.95
Wisdomtree Tr Intl Equity Fd (DWM) 1.7 $2.0M 44k 47.04
Exxon Mobil Corporation (XOM) 1.6 $1.9M 18k 110.30
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.6 $1.9M 90k 21.01
Philip Morris International (PM) 1.6 $1.9M 18k 101.21
Microsoft Corporation (MSFT) 1.4 $1.6M 6.7k 239.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $1.6M 32k 49.10
Procter & Gamble Company (PG) 1.2 $1.4M 9.4k 151.55
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $1.3M 30k 43.47
Jpmorgan Chase & Co Alerian Ml Etn 1.1 $1.3M 58k 21.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.1M 33k 32.21
Amazon Call Option (AMZN) 0.9 $1.0M 12k 84.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $994k 11k 88.73
Chevron Corporation (CVX) 0.8 $979k 5.5k 179.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $943k 11k 87.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $923k 8.8k 105.43
Boeing Company (BA) 0.7 $840k 4.4k 190.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $820k 2.3k 351.34
Mondelez Intl Cl A (MDLZ) 0.7 $818k 12k 66.65
Pepsi (PEP) 0.7 $808k 4.5k 180.66
Valley National Ban (VLY) 0.5 $641k 57k 11.31
At&t (T) 0.5 $634k 34k 18.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $631k 12k 54.49
New Jersey Resources Corporation (NJR) 0.5 $629k 13k 49.62
Bristol Myers Squibb (BMY) 0.5 $608k 8.4k 71.95
Johnson & Johnson (JNJ) 0.5 $572k 3.2k 176.66
Walt Disney Company (DIS) 0.5 $551k 6.3k 86.88
Ishares Tr Russell 2000 Etf (IWM) 0.5 $545k 3.1k 174.36
Visa Com Cl A (V) 0.5 $541k 2.6k 207.78
International Business Machines (IBM) 0.4 $497k 3.5k 140.90
Altria (MO) 0.4 $476k 10k 45.71
Home Depot (HD) 0.4 $464k 1.5k 315.86
Fs Kkr Capital Corp (FSK) 0.4 $452k 26k 17.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $441k 8.8k 50.14
Lowe's Companies (LOW) 0.4 $433k 2.2k 199.24
Abbvie (ABBV) 0.4 $422k 2.6k 161.61
JPMorgan Chase & Co. (JPM) 0.4 $415k 3.1k 134.10
Comcast Corp Cl A (CMCSA) 0.3 $402k 12k 34.97
Colgate-Palmolive Company (CL) 0.3 $366k 4.6k 78.79
Pfizer (PFE) 0.3 $350k 6.8k 51.24
Public Service Enterprise (PEG) 0.3 $332k 5.4k 61.27
Intel Corporation (INTC) 0.3 $324k 12k 26.43
NVIDIA Corporation (NVDA) 0.3 $311k 2.1k 146.14
Verizon Communications (VZ) 0.3 $309k 7.9k 39.40
Lockheed Martin Corporation (LMT) 0.3 $303k 623.00 486.49
Bank of America Corporation (BAC) 0.3 $301k 9.1k 33.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $289k 7.4k 38.89
Inventrust Pptys Corp Com New (IVT) 0.2 $287k 12k 23.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $269k 11k 25.76
Tesla Motors (TSLA) 0.2 $249k 2.0k 123.18
Motorola Solutions Com New (MSI) 0.2 $242k 937.00 257.76
Netflix (NFLX) 0.2 $240k 813.00 294.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $223k 5.0k 44.81
CVS Caremark Corporation (CVS) 0.2 $217k 2.3k 93.18
Oracle Corporation (ORCL) 0.2 $207k 2.5k 81.74
Morgan Stanley Com New (MS) 0.2 $204k 2.4k 85.02
Thermo Fisher Scientific (TMO) 0.2 $203k 368.00 550.69
Caterpillar (CAT) 0.2 $202k 845.00 239.43
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $164k 15k 11.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $128k 27k 4.71
Putnam Managed Municipal Income Trust (PMM) 0.1 $74k 12k 6.28
Mullen Automotiv 0.0 $3.4k 12k 0.29