| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -11,806 | -100.0% | -0.06% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -15,468 | -100.0% | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,338 | -100.0% | -0.20% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -9,772 | -100.0% | -0.21% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,617 | -100.0% | -0.21% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -27,915 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,473 | -100.0% | -0.23% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -938 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -958 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -1,461 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,686 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -755 | -100.0% | -0.26% | – |
| Exit | LINDE PLC | $0 | – | -777 | -100.0% | -0.26% | – | |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,667 | -100.0% | -0.28% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,370 | -100.0% | -0.28% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,721 | -100.0% | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,649 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,342 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,644 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,512 | -100.0% | -0.34% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -72,427 | -100.0% | -0.36% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,146 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,184 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,765 | -100.0% | -0.39% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,619 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,576 | -100.0% | -0.41% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -23,600 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,610 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -33,236 | -100.0% | -0.45% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -12,344 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,134 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,506 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,420 | -100.0% | -0.56% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,552 | -100.0% | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,781 | -100.0% | -0.74% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,138 | -100.0% | -0.76% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -10,191 | -100.0% | -0.77% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,181 | -100.0% | -0.80% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,755 | -100.0% | -0.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,155 | -100.0% | -0.86% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -31,904 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,763 | -100.0% | -1.08% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -29,952 | -100.0% | -1.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,509 | -100.0% | -1.26% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -58,808 | -100.0% | -1.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,380 | -100.0% | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,718 | -100.0% | -1.47% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14,363 | -100.0% | -1.65% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,810 | -100.0% | -1.67% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -90,996 | -100.0% | -1.90% | – | |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -43,605 | -100.0% | -1.92% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -86,105 | -100.0% | -2.22% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -95,899 | -100.0% | -2.31% | – | |
| CSML | Exit | INDEXIQ ETF TRiq u.s. small ca | $0 | – | -87,704 | -100.0% | -2.48% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -45,640 | -100.0% | -3.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -35,810 | -100.0% | -3.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -38,844 | -100.0% | -3.89% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -107,111 | -100.0% | -4.82% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -40,523 | -100.0% | -4.83% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,036 | -100.0% | -5.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,144 | -100.0% | -6.57% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -336,288 | -100.0% | -28.83% | – |
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.