Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of March 31, 2024

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 30.6 $39M 342k 115.30
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $7.6M 29k 259.90
Apple (AAPL) 5.8 $7.5M 44k 171.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.0 $6.5M 42k 155.91
Intercontinental Exchange (ICE) 4.1 $5.3M 39k 137.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.8 $4.9M 100k 49.70
Ishares Tr National Mun Etf (MUB) 3.0 $3.8M 35k 107.60
Indexiq Etf Tr Iq U.s. Small Ca 2.7 $3.4M 93k 37.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.6 $3.3M 102k 32.50
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $3.3M 44k 75.40
Ea Series Trust Freedom 100 Em (FRDM) 2.5 $3.2M 94k 33.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.2 $2.8M 98k 28.80
Wisdomtree Tr Intl Equity Fd (DWM) 2.0 $2.6M 48k 54.80
M&T Bank Corporation (MTB) 1.6 $2.1M 14k 145.44
Microsoft Corporation (MSFT) 1.5 $1.9M 4.5k 420.70
Exxon Mobil Corporation (XOM) 1.3 $1.6M 14k 116.24
Philip Morris International (PM) 1.2 $1.6M 18k 91.62
Procter & Gamble Company (PG) 1.2 $1.6M 9.7k 162.26
NVIDIA Corporation (NVDA) 1.0 $1.3M 1.4k 903.56
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.3M 31k 41.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.2M 31k 39.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 7.3k 152.26
International Business Machines (IBM) 0.9 $1.1M 5.8k 190.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.2k 480.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $993k 11k 94.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $896k 8.2k 108.92
Mondelez Intl Cl A (MDLZ) 0.6 $824k 12k 70.00
Chevron Corporation (CVX) 0.6 $758k 4.8k 157.75
Walt Disney Company (DIS) 0.5 $676k 5.5k 122.36
Home Depot (HD) 0.5 $675k 1.8k 383.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $640k 3.0k 210.32
Broadridge Financial Solutions (BR) 0.5 $638k 3.1k 204.88
Amazon (AMZN) 0.5 $614k 3.4k 180.38
Pepsi (PEP) 0.5 $614k 3.5k 175.00
Public Service Enterprise (PEG) 0.5 $611k 9.2k 66.78
At&t (T) 0.4 $563k 32k 17.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $508k 8.7k 58.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $492k 8.5k 57.86
Johnson & Johnson (JNJ) 0.4 $477k 3.0k 158.17
New Jersey Resources Corporation (NJR) 0.4 $472k 11k 42.91
Merck & Co (MRK) 0.4 $469k 3.6k 131.95
Netflix (NFLX) 0.4 $459k 755.00 607.33
Fs Kkr Capital Corp (FSK) 0.3 $450k 24k 19.07
Abbvie (ABBV) 0.3 $434k 2.4k 182.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $419k 71k 5.93
Colgate-Palmolive Company (CL) 0.3 $419k 4.6k 90.05
Comcast Corp Cl A (CMCSA) 0.3 $402k 9.3k 43.35
Bristol Myers Squibb (BMY) 0.3 $400k 7.4k 54.23
JPMorgan Chase & Co. (JPM) 0.3 $394k 2.0k 200.30
Altria (MO) 0.3 $388k 8.9k 43.62
Linde SHS (LIN) 0.3 $384k 827.00 464.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $380k 7.6k 50.10
Caterpillar (CAT) 0.3 $371k 1.0k 366.44
Oracle Corporation (ORCL) 0.3 $338k 2.7k 125.60
Motorola Solutions Com New (MSI) 0.3 $333k 938.00 354.86
Amgen (AMGN) 0.2 $318k 1.1k 284.38
Boeing Company (BA) 0.2 $301k 1.6k 192.99
Bank of America Corporation (BAC) 0.2 $280k 7.4k 37.92
Broadcom (AVGO) 0.2 $251k 189.00 1325.41
Inventrust Pptys Corp Com New (IVT) 0.2 $246k 9.6k 25.71
Verizon Communications (VZ) 0.2 $242k 5.8k 41.96
Pfizer (PFE) 0.2 $222k 8.0k 27.75
Valley National Ban (VLY) 0.2 $222k 28k 7.96
Intel Corporation (INTC) 0.2 $219k 5.0k 44.17
Cisco Systems (CSCO) 0.2 $207k 4.2k 49.90
Lowe's Companies (LOW) 0.2 $204k 801.00 254.73
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $187k 16k 12.08