$98.7 Million is the total value of Smallwood Wealth Investment Management, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $27,671,000 | -13.9% | 330,279 | +3.8% | 28.04% | -7.7% |
| AAPL | Buy | APPLE INC | $12,317,000 | -20.6% | 90,088 | +1.4% | 12.48% | -14.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,861,000 | -11.5% | 37,530 | +2.3% | 4.92% | -5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,126,000 | -17.7% | 21,873 | -0.7% | 4.18% | -11.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,718,000 | -28.8% | 39,534 | 0.0% | 3.77% | -23.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,052,000 | -11.5% | 76,121 | -0.3% | 3.09% | -5.2% |
| MTB | Buy | M & T BK CORP | $2,894,000 | -5.7% | 18,158 | +0.3% | 2.93% | +1.1% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,522,000 | – | 2,521,934 | +100.0% | 2.56% | – | |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $2,385,000 | -13.0% | 79,350 | +1.7% | 2.42% | -6.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,854,000 | -13.0% | 40,802 | +1.0% | 1.88% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,810,000 | +5.5% | 18,332 | +0.3% | 1.83% | +13.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,744,000 | -0.3% | 35,539 | +12.8% | 1.77% | +6.8% |
| MRK | Buy | MERCK & CO INC | $1,664,000 | +13.7% | 18,248 | +2.4% | 1.69% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $1,549,000 | +39.0% | 6,031 | +66.9% | 1.57% | +49.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,541,000 | +2.7% | 17,994 | -1.0% | 1.56% | +10.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,385,000 | -10.4% | 73,061 | -1.1% | 1.40% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,355,000 | -5.6% | 9,421 | +0.2% | 1.37% | +1.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,282,000 | -15.4% | 32,315 | -0.1% | 1.30% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,214,000 | +33.0% | 555 | +69.7% | 1.23% | +42.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,046,000 | -19.1% | 10,999 | -0.2% | 1.06% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $1,026,000 | +49.8% | 9,660 | +4500.0% | 1.04% | +60.7% |
| VOO | VANGUARD INDEX FDS | $825,000 | -16.4% | 2,378 | 0.0% | 0.84% | -10.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $794,000 | -1.1% | 12,787 | 0.0% | 0.80% | +5.9% | |
| BA | Buy | BOEING CO | $774,000 | +221.2% | 5,661 | +348.9% | 0.78% | +243.9% |
| T | Buy | AT&T INC | $751,000 | -0.8% | 35,809 | +11.8% | 0.76% | +6.4% |
| PEP | Buy | PEPSICO INC | $745,000 | +35.0% | 4,471 | +35.7% | 0.76% | +44.6% |
| CVX | Buy | CHEVRON CORP NEW | $684,000 | -9.6% | 4,721 | +1.6% | 0.69% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $640,000 | +22.4% | 8,306 | +16.0% | 0.65% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $630,000 | -1.9% | 3,547 | -2.1% | 0.64% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $602,000 | -24.5% | 6,376 | +9.7% | 0.61% | -19.0% |
| VLY | VALLEY NATL BANCORP | $590,000 | -20.1% | 56,715 | 0.0% | 0.60% | -14.2% | |
| MO | Buy | ALTRIA GROUP INC | $580,000 | -18.2% | 13,875 | +2.3% | 0.59% | -12.2% |
| IWM | ISHARES TRrussell 2000 etf | $554,000 | -17.4% | 3,271 | 0.0% | 0.56% | -11.5% | |
| TSLA | New | TESLA INC | $518,000 | – | 769 | +100.0% | 0.52% | – |
| FSK | Sell | FS KKR CAP CORP | $505,000 | -17.5% | 26,009 | -3.0% | 0.51% | -11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $499,000 | -7.2% | 3,536 | -14.5% | 0.51% | -0.4% |
| V | New | VISA INC | $490,000 | – | 2,487 | +100.0% | 0.50% | – |
| NJR | NEW JERSEY RES CORP | $468,000 | -2.9% | 10,518 | 0.0% | 0.47% | +3.9% | |
| INTC | Buy | INTEL CORP | $457,000 | +5.8% | 12,212 | +40.2% | 0.46% | +13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $456,000 | +10.4% | 11,611 | +31.7% | 0.46% | +18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $437,000 | +33.6% | 8,605 | +34.0% | 0.44% | +43.4% |
| HD | Buy | HOME DEPOT INC | $403,000 | -4.5% | 1,470 | +4.3% | 0.41% | +2.3% |
| Sell | INVENTRUST PPTYS CORP | $392,000 | -20.5% | 15,182 | -5.2% | 0.40% | -14.8% | |
| CL | COLGATE PALMOLIVE CO | $390,000 | +5.7% | 4,872 | 0.0% | 0.40% | +13.2% | |
| LOW | New | LOWES COS INC | $379,000 | – | 2,171 | +100.0% | 0.38% | – |
| NVDA | Buy | NVIDIA CORPORATION | $368,000 | -9.6% | 2,425 | +62.8% | 0.37% | -3.1% |
| PFE | Sell | PFIZER INC | $350,000 | +0.9% | 6,680 | -0.3% | 0.36% | +8.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $342,000 | -9.8% | 5,410 | 0.0% | 0.35% | -3.1% | |
| JPM | New | JPMORGAN CHASE & CO | $320,000 | – | 2,845 | +100.0% | 0.32% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $304,000 | – | 11,058 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $294,000 | +36.7% | 1,922 | +44.6% | 0.30% | +46.8% |
| BAC | Buy | BK OF AMERICA CORP | $280,000 | -2.8% | 8,986 | +28.6% | 0.28% | +4.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $255,000 | – | 4,600 | +100.0% | 0.26% | – |
| ORCL | Buy | ORACLE CORP | $240,000 | +5.3% | 3,435 | +24.5% | 0.24% | +13.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $237,000 | – | 2,570 | +100.0% | 0.24% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | – | 4,986 | +100.0% | 0.22% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $215,000 | -34.3% | 17,101 | -30.1% | 0.22% | -29.4% |
| CHD | CHURCH & DWIGHT CO INC | $214,000 | -6.6% | 2,309 | 0.0% | 0.22% | +0.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 370 | +100.0% | 0.20% | – |
| BX | New | BLACKSTONE INC | $200,000 | – | 2,193 | +100.0% | 0.20% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $78,000 | -6.0% | 11,806 | 0.0% | 0.08% | +1.3% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -901 | -100.0% | -0.19% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,945 | -100.0% | -0.20% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,487 | -100.0% | -0.20% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -890 | -100.0% | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -937 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -766 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.