$110 Million is the total value of Smallwood Wealth Investment Management, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,674,988 | -1.4% | 336,288 | +2.4% | 28.83% | +0.7% |
| AAPL | Buy | APPLE INC | $7,215,411 | -11.2% | 42,144 | +0.6% | 6.57% | -9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,380,039 | -4.8% | 30,036 | -1.3% | 5.81% | -2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,306,915 | -3.8% | 40,523 | +1.6% | 4.83% | -1.8% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $5,300,923 | +32.5% | 107,111 | +32.3% | 4.82% | +35.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,273,617 | -3.3% | 38,844 | -0.6% | 3.89% | -1.2% |
| MUB | Sell | ISHARES TRnational mun etf | $3,671,949 | -3.9% | 35,810 | -0.0% | 3.34% | -1.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,300,225 | -4.1% | 45,640 | -0.2% | 3.00% | -2.1% |
| CSML | Buy | INDEXIQ ETF TRiq u.s. small ca | $2,727,480 | -1.8% | 87,704 | +2.4% | 2.48% | +0.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,538,449 | +0.4% | 95,899 | +2.6% | 2.31% | +2.5% | |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $2,437,638 | -7.4% | 86,105 | +2.6% | 2.22% | -5.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,108,315 | +0.9% | 43,605 | +4.5% | 1.92% | +3.1% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,085,631 | -2.6% | 90,996 | +3.3% | 1.90% | -0.5% | |
| MRK | Buy | MERCK & CO INC | $1,833,537 | -10.2% | 17,810 | +0.7% | 1.67% | -8.3% |
| MTB | M & T BK CORP | $1,816,201 | +2.2% | 14,363 | 0.0% | 1.65% | +4.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,613,011 | +9.7% | 13,718 | +0.0% | 1.47% | +12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,609,008 | -5.0% | 17,380 | +0.1% | 1.46% | -3.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,452,553 | +10.0% | 58,808 | +2.0% | 1.32% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,387,033 | -3.0% | 9,509 | +0.9% | 1.26% | -0.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,211,239 | +3.0% | 29,952 | +2.1% | 1.10% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $1,188,230 | -10.9% | 3,763 | -3.9% | 1.08% | -9.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,083,460 | -5.3% | 31,904 | -0.6% | 0.99% | -3.3% |
| GOOG | ALPHABET INCcap stk cl c | $943,387 | +9.0% | 7,155 | 0.0% | 0.86% | +11.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $893,185 | -5.7% | 8,755 | 0.0% | 0.81% | -3.7% | |
| CVX | Buy | CHEVRON CORP NEW | $873,553 | +7.2% | 5,181 | +0.0% | 0.80% | +9.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $845,241 | -6.9% | 10,191 | +1.5% | 0.77% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $839,593 | -21.7% | 2,138 | -18.8% | 0.76% | -20.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $811,109 | +4.9% | 5,781 | 0.0% | 0.74% | +7.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $801,722 | -4.8% | 11,552 | +0.0% | 0.73% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $617,686 | -4.1% | 1,420 | -6.8% | 0.56% | -2.1% |
| PEP | Buy | PEPSICO INC | $594,018 | -3.0% | 3,506 | +6.0% | 0.54% | -0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $553,944 | -5.4% | 3,134 | +0.2% | 0.50% | -3.4% |
| NJR | Sell | NEW JERSEY RES CORP | $501,525 | -15.1% | 12,344 | -1.3% | 0.46% | -13.3% |
| T | Buy | AT&T INC | $499,202 | +2.5% | 33,236 | +8.8% | 0.45% | +4.6% |
| HD | Buy | HOME DEPOT INC | $486,478 | +11.1% | 1,610 | +14.2% | 0.44% | +13.6% |
| FSK | Sell | FS KKR CAP CORP | $464,684 | +2.0% | 23,600 | -0.7% | 0.42% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $451,935 | -12.4% | 5,576 | -3.5% | 0.41% | -10.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $447,068 | -15.3% | 8,619 | -11.1% | 0.41% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $430,583 | -2.4% | 2,765 | +3.8% | 0.39% | -0.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $416,954 | -9.2% | 7,184 | 0.0% | 0.38% | -7.6% | |
| AMZN | Sell | AMAZON COM INC | $399,920 | -7.8% | 3,146 | -5.4% | 0.36% | -5.7% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $392,555 | +14.3% | 72,427 | +0.2% | 0.36% | +16.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $377,422 | +4.9% | 8,512 | -1.7% | 0.34% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $363,486 | -5.5% | 8,644 | +1.8% | 0.33% | -3.5% |
| ABBV | Buy | ABBVIE INC | $349,099 | +24.3% | 2,342 | +12.4% | 0.32% | +27.2% |
| CL | COLGATE PALMOLIVE CO | $330,590 | -7.7% | 4,649 | 0.0% | 0.30% | -5.6% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $318,568 | -4.5% | 7,721 | 0.0% | 0.29% | -2.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $305,607 | -10.0% | 5,370 | -0.9% | 0.28% | -8.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $303,525 | -14.1% | 5,667 | -11.3% | 0.28% | -12.4% |
| LINDE PLC | $289,316 | -2.3% | 777 | 0.0% | 0.26% | -0.4% | ||
| NFLX | Sell | NETFLIX INC | $285,088 | -16.8% | 755 | -3.0% | 0.26% | -15.1% |
| ORCL | Buy | ORACLE CORP | $284,463 | -11.0% | 2,686 | +0.1% | 0.26% | -9.1% |
| BA | Buy | BOEING CO | $280,044 | +5.2% | 1,461 | +15.9% | 0.26% | +7.6% |
| CAT | Buy | CATERPILLAR INC | $261,489 | +25.8% | 958 | +13.4% | 0.24% | +28.6% |
| MSI | MOTOROLA SOLUTIONS INC | $255,276 | -7.2% | 938 | 0.0% | 0.23% | -5.3% | |
| PFE | Buy | PFIZER INC | $247,866 | -3.1% | 7,473 | +7.2% | 0.23% | -0.9% |
| VLY | VALLEY NATL BANCORP | $238,952 | +10.5% | 27,915 | 0.0% | 0.22% | +12.4% | |
| JPM | New | JPMORGAN CHASE & CO | $234,497 | – | 1,617 | +100.0% | 0.21% | – |
| Sell | INVENTRUST PPTYS CORP | $232,669 | -1.8% | 9,772 | -4.5% | 0.21% | +0.5% | |
| CHD | CHURCH & DWIGHT CO INC | $214,226 | -8.6% | 2,338 | 0.0% | 0.20% | -6.7% | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $163,651 | -7.9% | 15,468 | -0.1% | 0.15% | -5.7% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $64,577 | -10.2% | 11,806 | 0.0% | 0.06% | -7.8% | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,986 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,676 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 30.6% |
| APPLE INC | 8 | Q3 2023 | 14.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.2% |
| INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2023 | 5.0% |
| INDEXIQ ETF TR | 8 | Q3 2023 | 2.7% |
| M & T BK CORP | 8 | Q3 2023 | 2.9% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.1% |
| MERCK & CO INC | 8 | Q3 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 8 | Q3 2023 | 1.8% |
View Smallwood Wealth Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-04-05 |
View Smallwood Wealth Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.