Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of March 31, 2023

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 28.6 $30M 334k 90.55
Apple (AAPL) 6.6 $7.0M 42k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $6.2M 30k 204.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.2 $5.4M 41k 134.07
Vanguard Bd Index Fds Intermed Term (BIV) 4.1 $4.3M 57k 76.74
Intercontinental Exchange (ICE) 3.9 $4.1M 39k 104.29
Ishares Tr National Mun Etf (MUB) 3.7 $3.9M 36k 107.74
Indexiq Etf Tr Iq Chaikin Us (CSML) 2.7 $2.8M 89k 31.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.4 $2.5M 52k 49.30
Ea Series Trust Freedom 100 Em (FRDM) 2.4 $2.5M 86k 29.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $2.4M 97k 24.94
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $2.2M 44k 49.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.0 $2.1M 91k 23.06
Merck & Co (MRK) 1.8 $1.9M 18k 106.39
M&T Bank Corporation (MTB) 1.6 $1.7M 14k 119.57
Philip Morris International (PM) 1.6 $1.7M 17k 97.25
Exxon Mobil Corporation (XOM) 1.4 $1.5M 14k 109.66
Procter & Gamble Company (PG) 1.3 $1.4M 9.4k 148.69
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.2 $1.3M 58k 22.19
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $1.3M 30k 42.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.1M 33k 34.80
Microsoft Corporation (MSFT) 1.1 $1.1M 4.0k 288.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $960k 8.8k 109.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.9 $936k 11k 88.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $878k 2.3k 376.07
Chevron Corporation (CVX) 0.8 $845k 5.2k 163.16
Mondelez Intl Cl A (MDLZ) 0.8 $805k 12k 69.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $744k 7.2k 104.00
New Jersey Resources Corporation (NJR) 0.6 $675k 13k 53.20
Pepsi (PEP) 0.6 $602k 3.3k 182.30
At&t (T) 0.6 $588k 31k 19.25
Walt Disney Company (DIS) 0.5 $580k 5.8k 100.13
Ishares Tr Russell 2000 Etf (IWM) 0.5 $558k 3.1k 178.40
Bristol Myers Squibb (BMY) 0.5 $510k 7.4k 69.31
Altria (MO) 0.4 $465k 10k 44.62
International Business Machines (IBM) 0.4 $463k 3.5k 131.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $461k 8.6k 53.47
Fs Kkr Capital Corp (FSK) 0.4 $445k 24k 18.50
Home Depot (HD) 0.4 $416k 1.4k 295.12
NVIDIA Corporation (NVDA) 0.4 $415k 1.5k 277.77
Johnson & Johnson (JNJ) 0.4 $384k 2.5k 155.02
Amazon (AMZN) 0.4 $376k 3.6k 103.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $372k 6.8k 54.60
Colgate-Palmolive Company (CL) 0.3 $349k 4.6k 75.15
Public Service Enterprise (PEG) 0.3 $339k 5.4k 62.45
Abbvie (ABBV) 0.3 $332k 2.1k 159.37
Comcast Corp Cl A (CMCSA) 0.3 $328k 8.7k 37.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $314k 7.7k 40.72
Verizon Communications (VZ) 0.3 $277k 7.1k 38.89
Motorola Solutions Com New (MSI) 0.3 $268k 937.00 286.24
Netflix (NFLX) 0.3 $268k 776.00 345.48
Boeing Company (BA) 0.3 $268k 1.3k 212.43
Pfizer (PFE) 0.2 $262k 6.4k 40.80
Valley National Ban (VLY) 0.2 $258k 28k 9.24
Inventrust Pptys Corp Com New (IVT) 0.2 $258k 11k 23.40
Oracle Corporation (ORCL) 0.2 $249k 2.7k 92.93
Church & Dwight (CHD) 0.2 $206k 2.3k 88.41
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $181k 16k 11.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $148k 33k 4.44
Putnam Managed Municipal Income Trust (PMM) 0.1 $72k 12k 6.13