$107 Million is the total value of Smallwood Wealth Investment Management, LLC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $32,853,000 | – | 307,097 | +100.0% | 30.58% | – |
| AAPL | New | APPLE INC | $15,734,000 | – | 88,606 | +100.0% | 14.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,448,000 | – | 22,566 | +100.0% | 5.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,409,000 | – | 39,547 | +100.0% | 5.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,392,000 | – | 35,865 | +100.0% | 5.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,752,000 | – | 76,803 | +100.0% | 3.49% | – |
| MTB | New | M & T BK CORP | $2,861,000 | – | 18,630 | +100.0% | 2.66% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $2,856,000 | – | 77,688 | +100.0% | 2.66% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $2,121,000 | – | 39,220 | +100.0% | 1.97% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,851,000 | – | 11,315 | +100.0% | 1.72% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,736,000 | – | 18,272 | +100.0% | 1.62% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,551,000 | – | 25,917 | +100.0% | 1.44% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,352,000 | – | 11,066 | +100.0% | 1.26% | – |
| MRK | New | MERCK & CO INC | $1,351,000 | – | 17,625 | +100.0% | 1.26% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,335,000 | – | 74,969 | +100.0% | 1.24% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,292,000 | – | 32,709 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $1,213,000 | – | 3,608 | +100.0% | 1.13% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,146,000 | – | 54,560 | +100.0% | 1.07% | – |
| XOM | New | EXXON MOBIL CORP | $1,074,000 | – | 17,550 | +100.0% | 1.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,038,000 | – | 2,378 | +100.0% | 0.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $956,000 | – | 5,587 | +100.0% | 0.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $946,000 | – | 327 | +100.0% | 0.88% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $844,000 | – | 12,735 | +100.0% | 0.79% | – |
| VLY | New | VALLEY NATL BANCORP | $780,000 | – | 56,715 | +100.0% | 0.73% | – |
| T | New | AT&T INC | $770,000 | – | 31,306 | +100.0% | 0.72% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $727,000 | – | 3,269 | +100.0% | 0.68% | – |
| NJR | New | NEW JERSEY RES CORP | $665,000 | – | 16,186 | +100.0% | 0.62% | – |
| AMZN | New | AMAZON COM INC | $664,000 | – | 199 | +100.0% | 0.62% | – |
| MO | New | ALTRIA GROUP INC | $642,000 | – | 13,545 | +100.0% | 0.60% | – |
| PEP | New | PEPSICO INC | $574,000 | – | 3,307 | +100.0% | 0.53% | – |
| FSK | New | FS KKR CAP CORP | $560,000 | – | 26,755 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $553,000 | – | 3,571 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $552,000 | – | 4,708 | +100.0% | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $535,000 | – | 4,001 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX INC | $459,000 | – | 762 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $446,000 | – | 8,661 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $439,000 | – | 1,493 | +100.0% | 0.41% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $438,000 | – | 8,711 | +100.0% | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $416,000 | – | 4,872 | +100.0% | 0.39% | – |
| PFE | New | PFIZER INC | $396,000 | – | 6,702 | +100.0% | 0.37% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $362,000 | – | 5,424 | +100.0% | 0.34% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $325,000 | – | 21,145 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $320,000 | – | 6,160 | +100.0% | 0.30% | – |
| FB | New | META PLATFORMS INCcl a | $304,000 | – | 904 | +100.0% | 0.28% | – |
| BAC | New | BK OF AMERICA CORP | $301,000 | – | 6,767 | +100.0% | 0.28% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $255,000 | – | 937 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $254,000 | – | 1,261 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $241,000 | – | 2,760 | +100.0% | 0.22% | – |
| JLL | New | JONES LANG LASALLE INC | $240,000 | – | 890 | +100.0% | 0.22% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $237,000 | – | 2,309 | +100.0% | 0.22% | – |
| New | INVENTRUST PPTYS CORP | $229,000 | – | 8,400 | +100.0% | 0.21% | – | |
| CSCO | New | CISCO SYS INC | $224,000 | – | 3,539 | +100.0% | 0.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $214,000 | – | 2,871 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $209,000 | – | 808 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.