Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of June 30, 2023

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 63 positions in its portfolio as reported in the June 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 $32M 328k 97.84
Apple (AAPL) 7.2 $8.1M 42k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $6.7M 30k 220.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $5.5M 40k 138.38
Intercontinental Exchange (ICE) 3.9 $4.4M 39k 113.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.6 $4.0M 81k 49.41
Ishares Tr National Mun Etf (MUB) 3.4 $3.8M 36k 106.73
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $3.4M 46k 75.23
Indexiq Etf Tr Iq Chaikin Us 2.5 $2.8M 86k 32.43
Ea Series Trust Freedom 100 Em (FRDM) 2.3 $2.6M 84k 31.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $2.5M 94k 27.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.9 $2.1M 88k 24.29
Wisdomtree Tr Intl Equity Fd (DWM) 1.9 $2.1M 42k 50.03
Merck & Co (MRK) 1.8 $2.0M 18k 115.39
M&T Bank Corporation (MTB) 1.6 $1.8M 14k 123.76
Philip Morris International (PM) 1.5 $1.7M 17k 97.62
Exxon Mobil Corporation (XOM) 1.3 $1.5M 14k 107.25
Procter & Gamble Company (PG) 1.3 $1.4M 9.4k 151.75
Microsoft Corporation (MSFT) 1.2 $1.3M 3.9k 340.54
Jpmorgan Chase & Co Alerian Ml Etn 1.2 $1.3M 58k 22.91
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.2M 29k 40.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.1M 32k 35.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.1M 2.6k 407.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $947k 8.8k 108.14
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $908k 10k 90.44
Alphabet Cap Stk Cl C (GOOG) 0.8 $866k 7.2k 120.97
Mondelez Intl Cl A (MDLZ) 0.8 $842k 12k 72.94
Chevron Corporation (CVX) 0.7 $815k 5.2k 157.36
International Business Machines (IBM) 0.7 $774k 5.8k 133.82
NVIDIA Corporation (NVDA) 0.6 $644k 1.5k 423.02
Pepsi (PEP) 0.5 $612k 3.3k 185.21
New Jersey Resources Corporation (NJR) 0.5 $591k 13k 47.20
Ishares Tr Russell 2000 Etf (IWM) 0.5 $586k 3.1k 187.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $528k 9.7k 54.41
Walt Disney Company (DIS) 0.5 $516k 5.8k 89.28
At&t (T) 0.4 $487k 31k 15.95
Bristol Myers Squibb (BMY) 0.4 $459k 7.2k 63.95
Fs Kkr Capital Corp (FSK) 0.4 $456k 24k 19.18
Johnson & Johnson (JNJ) 0.4 $441k 2.7k 165.49
Home Depot (HD) 0.4 $438k 1.4k 310.64
Amazon (AMZN) 0.4 $434k 3.3k 130.36
Altria (MO) 0.3 $385k 8.5k 45.30
Comcast Corp Cl A (CMCSA) 0.3 $360k 8.7k 41.55
Colgate-Palmolive Company (CL) 0.3 $358k 4.6k 77.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $353k 6.4k 55.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $343k 72k 4.75
Netflix (NFLX) 0.3 $343k 778.00 440.49
Public Service Enterprise (PEG) 0.3 $339k 5.4k 62.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $334k 7.7k 43.20
Oracle Corporation (ORCL) 0.3 $320k 2.7k 119.08
Linde SHS (LIN) 0.3 $296k 777.00 381.08
Abbvie (ABBV) 0.3 $281k 2.1k 134.73
Motorola Solutions Com New (MSI) 0.2 $275k 938.00 293.13
Boeing Company (BA) 0.2 $266k 1.3k 211.16
Pfizer (PFE) 0.2 $256k 7.0k 36.68
Inventrust Pptys Corp Com New (IVT) 0.2 $237k 10k 23.14
Church & Dwight (CHD) 0.2 $234k 2.3k 100.23
Valley National Ban (VLY) 0.2 $216k 28k 7.75
Verizon Communications (VZ) 0.2 $211k 5.7k 37.19
Caterpillar (CAT) 0.2 $208k 845.00 245.98
Bank of America Corporation (BAC) 0.2 $200k 7.0k 28.69
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $178k 16k 11.47
Putnam Managed Municipal Income Trust (PMM) 0.1 $72k 12k 6.09