Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of Sept. 30, 2024

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 70 positions in its portfolio as reported in the September 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) 31.8 $45M 355k 125.62
Apple (AAPL) 7.4 $10M 45k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $7.7M 27k 283.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.2 $7.3M 44k 167.67
Intercontinental Exchange (ICE) 4.4 $6.2M 39k 160.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.8 $5.3M 106k 49.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.8 $4.0M 109k 36.44
Ea Series Trust Freedom 100 Em (FRDM) 2.6 $3.7M 104k 35.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.3 $3.2M 106k 30.15
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $3.1M 40k 78.37
Ishares Tr National Mun Etf (MUB) 2.2 $3.0M 28k 108.63
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $3.0M 52k 57.56
Microsoft Corporation (MSFT) 1.6 $2.2M 5.1k 430.28
Philip Morris International (PM) 1.4 $1.9M 16k 121.40
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.3 $1.8M 63k 28.46
NVIDIA Corporation (NVDA) 1.2 $1.7M 14k 121.44
Exxon Mobil Corporation (XOM) 1.1 $1.6M 13k 117.22
Procter & Gamble Company (PG) 1.1 $1.5M 8.6k 173.21
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $1.3M 32k 41.25
International Business Machines (IBM) 0.9 $1.3M 5.8k 221.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.3M 31k 41.12
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 7.2k 167.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $1.2M 11k 106.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 2.2k 527.72
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.7 $1.0M 41k 24.60
Public Service Enterprise (PEG) 0.6 $827k 9.3k 89.21
Mondelez Intl Cl A (MDLZ) 0.6 $787k 11k 73.67
Broadridge Financial Solutions (BR) 0.5 $764k 3.6k 215.01
Chevron Corporation (CVX) 0.5 $729k 5.0k 147.27
Home Depot (HD) 0.5 $719k 1.8k 405.30
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $713k 6.5k 109.35
Amazon (AMZN) 0.5 $635k 3.4k 186.33
At&t (T) 0.4 $624k 28k 22.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $583k 9.8k 59.51
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $582k 9.5k 61.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $555k 4.9k 112.98
Netflix (NFLX) 0.4 $550k 775.00 709.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $545k 8.7k 63.00
Walt Disney Company (DIS) 0.4 $506k 5.3k 96.19
Abbvie (ABBV) 0.3 $483k 2.4k 197.48
Colgate-Palmolive Company (CL) 0.3 $483k 4.6k 103.81
Fs Kkr Capital Corp (FSK) 0.3 $466k 24k 19.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $451k 71k 6.35
Oracle Corporation (ORCL) 0.3 $442k 2.6k 170.41
Johnson & Johnson (JNJ) 0.3 $440k 2.7k 162.08
New Jersey Resources Corporation (NJR) 0.3 $440k 9.3k 47.20
Merck & Co (MRK) 0.3 $427k 3.8k 113.56
Pepsi (PEP) 0.3 $419k 2.5k 170.03
JPMorgan Chase & Co. (JPM) 0.3 $415k 2.0k 210.86
Caterpillar (CAT) 0.3 $405k 1.0k 390.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $401k 7.6k 52.86
Linde SHS (LIN) 0.3 $394k 827.00 476.70
Comcast Corp Cl A (CMCSA) 0.3 $374k 9.0k 41.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $373k 1.7k 220.92
Bristol Myers Squibb (BMY) 0.2 $346k 6.7k 51.74
Broadcom (AVGO) 0.2 $326k 1.9k 172.50
Amgen (AMGN) 0.2 $292k 906.00 322.12
Altria (MO) 0.2 $282k 5.5k 51.04
Boeing Company (BA) 0.2 $278k 1.8k 152.04
M&T Bank Corporation (MTB) 0.2 $271k 1.5k 178.12
Inventrust Pptys Corp Com New (IVT) 0.2 $269k 9.5k 28.37
Valley National Ban (VLY) 0.2 $253k 28k 9.06
Meta Platforms Cl A (META) 0.2 $247k 431.00 572.44
Verizon Communications (VZ) 0.2 $237k 5.3k 44.91
Motorola Solutions Com New (MSI) 0.2 $221k 492.00 449.34
Jones Lang LaSalle Incorporated (JLL) 0.2 $220k 816.00 269.81
Wal-Mart Stores (WMT) 0.2 $215k 2.7k 80.74
Morgan Stanley Com New (MS) 0.2 $214k 2.1k 104.24
McDonald's Corporation (MCD) 0.1 $205k 672.00 304.51
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $202k 16k 13.04