$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 3.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $801,722 | -4.8% | 11,552 | +0.0% | 0.73% | -2.8% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $430,583 | -2.4% | 2,765 | +3.8% | 0.39% | -0.3% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $392,555 | +14.3% | 72,427 | +0.2% | 0.36% | +16.7% | |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $247,866 | -3.1% | 7,473 | +7.2% | 0.23% | -0.9% |
| JPM | New | JPMORGAN CHASE & CO | $234,497 | – | 1,617 | +100.0% | 0.21% | – |
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.