Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of June 30, 2024

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 67 positions in its portfolio as reported in the June 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) 31.9 $41M 347k 118.78
Apple (AAPL) 7.3 $9.5M 45k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $7.3M 27k 267.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $6.4M 42k 150.43
Intercontinental Exchange (ICE) 4.1 $5.3M 39k 136.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.7 $4.8M 97k 49.70
Ea Series Trust Freedom 100 Em (FRDM) 2.7 $3.5M 98k 35.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.7 $3.4M 104k 33.00
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $3.2M 42k 74.89
Ishares Tr National Mun Etf (MUB) 2.3 $3.0M 28k 106.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.3 $3.0M 101k 29.44
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $2.7M 50k 53.72
Microsoft Corporation (MSFT) 1.8 $2.3M 5.1k 446.98
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.4 $1.8M 62k 28.94
NVIDIA Corporation (NVDA) 1.4 $1.8M 15k 123.54
Philip Morris International (PM) 1.2 $1.6M 16k 101.33
Exxon Mobil Corporation (XOM) 1.2 $1.5M 13k 115.12
Procter & Gamble Company (PG) 1.1 $1.4M 8.7k 164.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 7.5k 183.42
M&T Bank Corporation (MTB) 1.0 $1.3M 8.8k 151.36
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.3M 32k 40.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.2M 31k 38.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.1M 2.2k 500.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $1.0M 11k 93.10
International Business Machines (IBM) 0.8 $1.0M 5.8k 172.96
Chevron Corporation (CVX) 0.6 $777k 5.0k 156.41
Mondelez Intl Cl A (MDLZ) 0.5 $699k 11k 65.44
Broadridge Financial Solutions (BR) 0.5 $697k 3.5k 197.01
Public Service Enterprise (PEG) 0.5 $675k 9.2k 73.70
Amazon (AMZN) 0.5 $658k 3.4k 193.25
Ishares Tr Russell 2000 Etf (IWM) 0.5 $617k 3.0k 202.91
Home Depot (HD) 0.5 $606k 1.8k 344.24
At&t (T) 0.4 $568k 30k 19.11
Walt Disney Company (DIS) 0.4 $548k 5.5k 99.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $527k 4.9k 107.12
Netflix (NFLX) 0.4 $510k 755.00 674.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $507k 8.7k 58.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $484k 8.5k 56.68
New Jersey Resources Corporation (NJR) 0.4 $471k 11k 42.74
Fs Kkr Capital Corp (FSK) 0.4 $466k 24k 19.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $451k 71k 6.37
Colgate-Palmolive Company (CL) 0.3 $451k 4.6k 97.04
Johnson & Johnson (JNJ) 0.3 $441k 3.0k 146.14
Merck & Co (MRK) 0.3 $440k 3.6k 123.80
Abbvie (ABBV) 0.3 $409k 2.4k 171.52
Pepsi (PEP) 0.3 $407k 2.5k 164.91
JPMorgan Chase & Co. (JPM) 0.3 $398k 2.0k 202.26
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $390k 3.9k 99.21
Oracle Corporation (ORCL) 0.3 $381k 2.7k 141.19
Comcast Corp Cl A (CMCSA) 0.3 $372k 9.5k 39.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $370k 7.6k 48.74
Linde SHS (LIN) 0.3 $363k 827.00 438.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $357k 6.8k 52.46
Caterpillar (CAT) 0.3 $337k 1.0k 333.13
Amgen (AMGN) 0.3 $336k 1.1k 312.50
Altria (MO) 0.2 $320k 7.0k 45.55
Bristol Myers Squibb (BMY) 0.2 $307k 7.4k 41.53
Broadcom (AVGO) 0.2 $303k 189.00 1605.53
Verizon Communications (VZ) 0.2 $250k 6.1k 41.24
Inventrust Pptys Corp Com New (IVT) 0.2 $237k 9.6k 24.76
Boeing Company (BA) 0.2 $229k 1.3k 182.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $211k 1.2k 182.15
Meta Platforms Cl A (META) 0.2 $210k 416.00 504.22
Cisco Systems (CSCO) 0.2 $208k 4.4k 47.50
Pfizer (PFE) 0.2 $208k 7.4k 27.98
Valley National Ban (VLY) 0.2 $195k 28k 6.98
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $189k 16k 12.21