Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of Dec. 31, 2024

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 78 positions in its portfolio as reported in the December 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) 31.0 $45M 353k 128.62
Apple (AAPL) 7.6 $11M 45k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $7.6M 26k 289.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.7 $6.9M 43k 161.77
Intercontinental Exchange (ICE) 3.9 $5.7M 39k 149.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.1 $4.5M 91k 49.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.6 $3.8M 108k 35.26
Ea Series Trust Freedom 100 Em (FRDM) 2.4 $3.6M 110k 32.68
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.1 $3.1M 108k 29.22
Ishares Tr National Mun Etf (MUB) 1.9 $2.8M 27k 106.55
Wisdomtree Tr Intl Equity Fd (DWM) 1.9 $2.8M 54k 52.70
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.7 $2.5M 86k 29.51
Vanguard World Energy Etf (VDE) 1.7 $2.4M 20k 121.31
Microsoft Corporation (MSFT) 1.4 $2.1M 5.0k 421.52
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.4 $2.1M 86k 24.01
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $1.9M 53k 36.36
Philip Morris International (PM) 1.3 $1.9M 16k 120.35
NVIDIA Corporation (NVDA) 1.3 $1.9M 14k 134.29
Spdr Ser Tr Dj Reit Etf (RWR) 1.2 $1.7M 18k 98.86
Procter & Gamble Company (PG) 1.0 $1.4M 8.6k 167.66
Broadridge Financial Solutions Put Option (BR) 1.0 $1.4M 6.4k 226.09
Exxon Mobil Corporation (XOM) 1.0 $1.4M 13k 107.57
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 7.3k 190.44
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $1.4M 22k 62.04
International Business Machines (IBM) 0.9 $1.3M 5.8k 219.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 2.2k 538.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.1M 61k 18.50
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.7 $1.0M 1.8k 586.08
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.7 $1.0M 9.3k 111.37
Public Service Enterprise (PEG) 0.5 $781k 9.2k 84.49
Amazon (AMZN) 0.5 $780k 3.6k 219.39
Chevron Corporation (CVX) 0.5 $717k 5.0k 144.85
Netflix (NFLX) 0.5 $691k 775.00 891.32
Home Depot (HD) 0.5 $691k 1.8k 389.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $676k 12k 57.53
At&t (T) 0.4 $646k 28k 22.77
Mondelez Intl Cl A (MDLZ) 0.4 $638k 11k 59.73
Walt Disney Company (DIS) 0.4 $589k 5.3k 111.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $508k 4.8k 106.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $505k 9.0k 56.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $497k 8.7k 57.41
JPMorgan Chase & Co. (JPM) 0.3 $472k 2.0k 239.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $451k 6.0k 74.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $448k 66k 6.82
Broadcom (AVGO) 0.3 $442k 1.9k 231.84
Abbvie (ABBV) 0.3 $435k 2.4k 177.70
Oracle Corporation (ORCL) 0.3 $432k 2.6k 166.64
New Jersey Resources Corporation (NJR) 0.3 $427k 9.1k 46.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $426k 9.2k 46.07
Colgate-Palmolive Company (CL) 0.3 $423k 4.6k 90.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $420k 5.1k 81.58
Johnson & Johnson (JNJ) 0.3 $393k 2.7k 144.64
Bristol Myers Squibb (BMY) 0.3 $378k 6.7k 56.56
Merck & Co (MRK) 0.3 $374k 3.8k 99.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $373k 1.7k 220.99
Caterpillar (CAT) 0.3 $373k 1.0k 362.90
Fs Kkr Capital Corp (FSK) 0.2 $366k 17k 21.72
Pepsi (PEP) 0.2 $364k 2.4k 152.05
Comcast Corp Cl A (CMCSA) 0.2 $334k 8.9k 37.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $302k 5.9k 51.14
Meta Platforms Cl A (META) 0.2 $300k 512.00 585.51
Boeing Company (BA) 0.2 $292k 1.6k 177.00
M&T Bank Corporation (MTB) 0.2 $286k 1.5k 188.01
Altria (MO) 0.2 $284k 5.4k 52.29
Inventrust Pptys Corp Com New (IVT) 0.2 $280k 9.3k 30.13
Linde SHS (LIN) 0.2 $262k 627.00 418.48
Morgan Stanley Com New (MS) 0.2 $259k 2.1k 125.72
Valley National Ban (VLY) 0.2 $253k 28k 9.06
Amgen (AMGN) 0.2 $237k 908.00 260.61
Wal-Mart Stores (WMT) 0.2 $234k 2.6k 90.34
Motorola Solutions Com New (MSI) 0.2 $227k 492.00 461.94
Blackstone Group Inc Com Cl A (BX) 0.2 $221k 1.3k 172.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 1.2k 189.30
American Express Company (AXP) 0.1 $212k 715.00 296.79
Verizon Communications (VZ) 0.1 $211k 5.3k 39.99
McDonald's Corporation (MCD) 0.1 $209k 722.00 289.89
Jones Lang LaSalle Incorporated (JLL) 0.1 $207k 816.00 253.14
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $188k 16k 12.17