Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of Sept. 30, 2023

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 62 positions in its portfolio as reported in the September 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) 28.8 $32M 336k 94.19
Apple (AAPL) 6.6 $7.2M 42k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $6.4M 30k 212.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.8 $5.3M 41k 130.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.8 $5.3M 107k 49.49
Intercontinental Exchange (ICE) 3.9 $4.3M 39k 110.02
Ishares Tr National Mun Etf (MUB) 3.3 $3.7M 36k 102.54
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $3.3M 46k 72.31
Indexiq Etf Tr Iq U.s. Small Ca 2.5 $2.7M 88k 31.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $2.5M 96k 26.47
Ea Series Trust Freedom 100 Em (FRDM) 2.2 $2.4M 86k 28.31
Wisdomtree Tr Intl Equity Fd (DWM) 1.9 $2.1M 44k 48.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.9 $2.1M 91k 22.92
Merck & Co (MRK) 1.7 $1.8M 18k 102.95
M&T Bank Corporation (MTB) 1.7 $1.8M 14k 126.45
Exxon Mobil Corporation (XOM) 1.5 $1.6M 14k 117.58
Philip Morris International (PM) 1.5 $1.6M 17k 92.58
Jpmorgan Chase & Co Alerian Ml Etn 1.3 $1.5M 59k 24.70
Procter & Gamble Company (PG) 1.3 $1.4M 9.5k 145.87
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $1.2M 30k 40.44
Microsoft Corporation (MSFT) 1.1 $1.2M 3.8k 315.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.1M 32k 33.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $943k 7.2k 131.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $893k 8.8k 102.02
Chevron Corporation (CVX) 0.8 $874k 5.2k 168.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $845k 10k 82.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $840k 2.1k 392.70
International Business Machines (IBM) 0.7 $811k 5.8k 140.31
Mondelez Intl Cl A (MDLZ) 0.7 $802k 12k 69.40
NVIDIA Corporation (NVDA) 0.6 $618k 1.4k 434.99
Pepsi (PEP) 0.5 $594k 3.5k 169.43
Ishares Tr Russell 2000 Etf (IWM) 0.5 $554k 3.1k 176.75
New Jersey Resources Corporation (NJR) 0.5 $502k 12k 40.63
At&t (T) 0.5 $499k 33k 15.02
Home Depot (HD) 0.4 $487k 1.6k 302.16
Fs Kkr Capital Corp (FSK) 0.4 $465k 24k 19.69
Walt Disney Company (DIS) 0.4 $452k 5.6k 81.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $447k 8.6k 51.87
Johnson & Johnson (JNJ) 0.4 $431k 2.8k 155.73
Bristol Myers Squibb (BMY) 0.4 $417k 7.2k 58.04
Amazon (AMZN) 0.4 $400k 3.1k 127.12
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $393k 72k 5.42
Comcast Corp Cl A (CMCSA) 0.3 $377k 8.5k 44.34
Altria (MO) 0.3 $364k 8.6k 42.05
Abbvie (ABBV) 0.3 $349k 2.3k 149.06
Colgate-Palmolive Company (CL) 0.3 $331k 4.6k 71.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $319k 7.7k 41.26
Public Service Enterprise (PEG) 0.3 $306k 5.4k 56.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $304k 5.7k 53.56
Linde SHS (LIN) 0.3 $289k 777.00 372.35
Netflix (NFLX) 0.3 $285k 755.00 377.60
Oracle Corporation (ORCL) 0.3 $285k 2.7k 105.91
Boeing Company (BA) 0.3 $280k 1.5k 191.68
Caterpillar (CAT) 0.2 $262k 958.00 272.95
Motorola Solutions Com New (MSI) 0.2 $255k 938.00 272.15
Pfizer (PFE) 0.2 $248k 7.5k 33.17
Valley National Ban (VLY) 0.2 $239k 28k 8.56
JPMorgan Chase & Co. (JPM) 0.2 $235k 1.6k 145.02
Inventrust Pptys Corp Com New (IVT) 0.2 $233k 9.8k 23.81
Church & Dwight (CHD) 0.2 $214k 2.3k 91.63
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $164k 16k 10.58
Putnam Managed Municipal Income Trust (PMM) 0.1 $65k 12k 5.47