$106 Million is the total value of Smallwood Wealth Investment Management, LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,126,000 | -2.2% | 318,264 | +3.6% | 30.36% | -0.7% |
| AAPL | Buy | APPLE INC | $15,520,000 | -1.4% | 88,887 | +0.3% | 14.67% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,491,000 | +1.8% | 36,685 | +2.3% | 5.19% | +3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,223,000 | -3.4% | 39,534 | -0.0% | 4.94% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,016,000 | -7.9% | 22,030 | -2.4% | 4.74% | -6.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,449,000 | -8.1% | 76,388 | -0.5% | 3.26% | -6.6% |
| MTB | Sell | M & T BK CORP | $3,070,000 | +7.3% | 18,112 | -2.8% | 2.90% | +8.9% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $2,742,000 | -4.0% | 78,014 | +0.4% | 2.59% | -2.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,131,000 | +0.5% | 40,401 | +3.0% | 2.01% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,750,000 | +12.8% | 31,505 | +21.6% | 1.65% | +14.5% |
| PM | PHILIP MORRIS INTL INC | $1,716,000 | -1.2% | 18,272 | 0.0% | 1.62% | +0.4% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,545,000 | +15.7% | 73,890 | -1.4% | 1.46% | +17.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,515,000 | +17.3% | 32,346 | -1.1% | 1.43% | +19.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,501,000 | +39.8% | 18,175 | +3.6% | 1.42% | +41.9% |
| MRK | Buy | MERCK & CO INC | $1,463,000 | +8.3% | 17,829 | +1.2% | 1.38% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,436,000 | -22.4% | 9,400 | -16.9% | 1.36% | -21.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,293,000 | -4.4% | 11,021 | -0.4% | 1.22% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,114,000 | -8.2% | 3,614 | +0.2% | 1.05% | -6.7% |
| VOO | VANGUARD INDEX FDS | $987,000 | -4.9% | 2,378 | 0.0% | 0.93% | -3.4% | |
| GOOG | ALPHABET INCcap stk cl c | $913,000 | -3.5% | 327 | 0.0% | 0.86% | -1.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $803,000 | -4.9% | 12,787 | +0.4% | 0.76% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $797,000 | +44.1% | 5,811 | +62.7% | 0.75% | +46.2% |
| T | Buy | AT&T INC | $757,000 | -1.7% | 32,023 | +2.3% | 0.72% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $757,000 | +37.1% | 4,646 | -1.3% | 0.72% | +39.1% |
| VLY | VALLEY NATL BANCORP | $738,000 | -5.4% | 56,715 | 0.0% | 0.70% | -4.0% | |
| MO | Buy | ALTRIA GROUP INC | $709,000 | +10.4% | 13,561 | +0.1% | 0.67% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $685,000 | +3.2% | 210 | +5.5% | 0.65% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $671,000 | -7.7% | 3,271 | +0.1% | 0.63% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $642,000 | -32.8% | 3,622 | -35.2% | 0.61% | -31.8% |
| FSK | Buy | FS KKR CAP CORP | $612,000 | +9.3% | 26,814 | +0.2% | 0.58% | +10.9% |
| PEP | Sell | PEPSICO INC | $552,000 | -3.8% | 3,295 | -0.4% | 0.52% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $538,000 | +0.6% | 4,136 | +3.4% | 0.51% | +2.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $523,000 | – | 7,163 | +100.0% | 0.49% | – |
| Buy | INVENTRUST PPTYS CORP | $493,000 | +115.3% | 16,009 | +90.6% | 0.47% | +118.8% | |
| NJR | Sell | NEW JERSEY RES CORP | $482,000 | -27.5% | 10,518 | -35.0% | 0.46% | -26.3% |
| INTC | Buy | INTEL CORP | $432,000 | -3.1% | 8,712 | +0.6% | 0.41% | -1.7% |
| HD | New | HOME DEPOT INC | $422,000 | – | 1,410 | +100.0% | 0.40% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $413,000 | -5.7% | 8,819 | +1.2% | 0.39% | -4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $407,000 | -7.3% | 1,490 | -0.2% | 0.38% | -5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $379,000 | +4.7% | 5,410 | -0.3% | 0.36% | +6.2% |
| CL | COLGATE PALMOLIVE CO | $369,000 | -11.3% | 4,872 | 0.0% | 0.35% | -9.8% | |
| PFE | PFIZER INC | $347,000 | -12.4% | 6,702 | 0.0% | 0.33% | -11.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,000 | +2.2% | 6,422 | +4.3% | 0.31% | +3.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $327,000 | +0.6% | 24,475 | +15.7% | 0.31% | +2.3% |
| BAC | Buy | BK OF AMERICA CORP | $288,000 | -4.3% | 6,986 | +3.2% | 0.27% | -2.9% |
| NFLX | Buy | NETFLIX INC | $287,000 | -37.5% | 766 | +0.5% | 0.27% | -36.5% |
| BA | BOEING CO | $241,000 | -5.1% | 1,261 | 0.0% | 0.23% | -3.4% | |
| CHD | CHURCH & DWIGHT CO INC | $229,000 | -3.4% | 2,309 | 0.0% | 0.22% | -2.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $227,000 | -11.0% | 937 | 0.0% | 0.22% | -9.3% | |
| ORCL | ORACLE CORP | $228,000 | -5.4% | 2,760 | 0.0% | 0.22% | -4.0% | |
| ABBV | New | ABBVIE INC | $215,000 | – | 1,329 | +100.0% | 0.20% | – |
| JLL | JONES LANG LASALLE INC | $213,000 | -11.2% | 890 | 0.0% | 0.20% | -9.9% | |
| RGLD | New | ROYAL GOLD INC | $210,000 | – | 1,487 | +100.0% | 0.20% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $208,000 | – | 1,945 | +100.0% | 0.20% | – |
| FB | Sell | META PLATFORMS INCcl a | $200,000 | -34.2% | 901 | -0.3% | 0.19% | -33.2% |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $83,000 | – | 11,806 | +100.0% | 0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -808 | -100.0% | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,871 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,539 | -100.0% | -0.21% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -54,560 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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 | 2024-01-23 |
| 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.