Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of Dec. 31, 2023

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 65 positions in its portfolio as reported in the December 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) 30.0 $36M 345k 105.23
Apple (AAPL) 6.8 $8.2M 43k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $6.9M 29k 237.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.0 $6.0M 42k 145.01
Intercontinental Exchange (ICE) 4.1 $5.0M 39k 128.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.8 $4.6M 94k 49.39
Ishares Tr National Mun Etf (MUB) 3.2 $3.8M 36k 108.41
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $3.4M 45k 76.38
Indexiq Etf Tr Iq U.s. Small Ca (CSML) 2.7 $3.3M 92k 36.05
Ea Series Trust Freedom 100 Em (FRDM) 2.5 $3.0M 92k 32.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.5 $3.0M 101k 29.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.1 $2.5M 96k 25.73
Wisdomtree Tr Intl Equity Fd (DWM) 2.0 $2.5M 47k 52.51
M&T Bank Corporation (MTB) 1.6 $2.0M 14k 137.08
Philip Morris International (PM) 1.4 $1.6M 17k 94.08
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.3 $1.5M 61k 25.36
Microsoft Corporation (MSFT) 1.2 $1.5M 4.0k 376.08
Procter & Gamble Company (PG) 1.2 $1.4M 9.5k 146.55
Exxon Mobil Corporation (XOM) 1.1 $1.4M 14k 99.98
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.3M 31k 40.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.2M 32k 36.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 7.3k 140.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $975k 10k 95.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $962k 2.2k 436.85
International Business Machines (IBM) 0.8 $946k 5.8k 163.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $910k 8.2k 110.66
Mondelez Intl Cl A (MDLZ) 0.7 $837k 12k 72.43
Chevron Corporation (CVX) 0.6 $717k 4.8k 149.16
NVIDIA Corporation (NVDA) 0.6 $713k 1.4k 495.22
Ishares Tr Russell 2000 Etf (IWM) 0.5 $623k 3.1k 200.72
Home Depot (HD) 0.5 $601k 1.7k 346.55
Pepsi (PEP) 0.5 $595k 3.5k 169.83
Public Service Enterprise (PEG) 0.5 $560k 9.2k 61.15
At&t (T) 0.4 $542k 32k 16.78
Amazon (AMZN) 0.4 $517k 3.4k 151.94
New Jersey Resources Corporation (NJR) 0.4 $499k 11k 44.58
Walt Disney Company (DIS) 0.4 $499k 5.5k 90.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $486k 8.7k 56.14
Fs Kkr Capital Corp (FSK) 0.4 $471k 24k 19.97
Johnson & Johnson (JNJ) 0.4 $445k 2.8k 156.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $412k 73k 5.67
Boeing Company (BA) 0.3 $407k 1.6k 260.66
Merck & Co (MRK) 0.3 $388k 3.6k 109.02
Comcast Corp Cl A (CMCSA) 0.3 $373k 8.5k 43.85
Colgate-Palmolive Company (CL) 0.3 $371k 4.6k 79.71
Abbvie (ABBV) 0.3 $369k 2.4k 154.97
Netflix (NFLX) 0.3 $368k 755.00 486.88
Altria (MO) 0.3 $358k 8.9k 40.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $354k 7.6k 46.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $340k 6.2k 54.98
Bristol Myers Squibb (BMY) 0.3 $328k 6.4k 51.31
Linde SHS (LIN) 0.3 $319k 777.00 410.71
Valley National Ban (VLY) 0.3 $303k 28k 10.86
JPMorgan Chase & Co. (JPM) 0.2 $301k 1.8k 170.10
Caterpillar (CAT) 0.2 $299k 1.0k 295.65
Motorola Solutions Com New (MSI) 0.2 $294k 938.00 312.99
Oracle Corporation (ORCL) 0.2 $284k 2.7k 105.43
Intel Corporation (INTC) 0.2 $249k 5.0k 50.25
Bank of America Corporation (BAC) 0.2 $249k 7.4k 33.67
Inventrust Pptys Corp Com New (IVT) 0.2 $242k 9.6k 25.34
Amgen (AMGN) 0.2 $224k 779.00 287.91
Pfizer (PFE) 0.2 $213k 7.4k 28.79
Verizon Communications (VZ) 0.2 $211k 5.6k 37.70
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $182k 16k 11.78
Putnam Managed Municipal Income Trust (PMM) 0.1 $72k 12k 6.08