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Size ($ in 1000's)
At 03/31/2024: $129,001
At 12/31/2023: $120,835
Smallwood Wealth Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smallwood Wealth Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Smallwood Wealth Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Smallwood Wealth Investment Management LLC.
In the Smallwood Wealth Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Smallwood Wealth Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Smallwood Wealth Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
341,961 |
-2,628 |
$39,428 | | ITOT | 341,961 | -2,628 | $39,428 | | VANGUARD INDEX FDS (VTI) |
29,184 |
-15 |
$7,585 | | VTI | 29,184 | -15 | $7,585 | | APPLE INC |
43,926 |
+1,239 |
$7,532 | | AAPL | 43,926 | +1,239 | $7,532 | | VANGUARD INDEX FDS (VOE) |
41,641 |
+181 |
$6,492 | | VOE | 41,641 | +181 | $6,492 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
38,504 |
-340 |
$5,292 | | ICE | 38,504 | -340 | $5,292 | | PGIM ETF TR (PULS) |
99,527 |
+6,011 |
$4,946 | | PULS | 99,527 | +6,011 | $4,946 | | ISHARES TR (MUB) |
35,443 |
-41 |
$3,814 | | MUB | 35,443 | -41 | $3,814 | | INDEXIQ ETF TR (CSML) |
92,470 |
+740 |
$3,449 | | CSML | 92,470 | +740 | $3,449 | | CAPITAL GROUP DIVIDEND VALUE |
101,664 |
+837 |
$3,304 | | CGDV | 101,664 | +837 | $3,304 | | VANGUARD BD INDEX FDS (BIV) |
43,543 |
-1,105 |
$3,283 | | BIV | 43,543 | -1,105 | $3,283 | | EA SERIES TRUST |
93,836 |
+2,225 |
$3,165 | | FRDM | 93,836 | +2,225 | $3,165 | | CAPITAL GROUP GBL GROWTH EQT |
97,650 |
+1,325 |
$2,812 | | CGGO | 97,650 | +1,325 | $2,812 | | WISDOMTREE TR |
47,854 |
+923 |
$2,622 | | DWM | 47,854 | +923 | $2,622 | | M & T BK CORP |
14,363 |
UNCH |
$2,089 | | MTB | 14,363 | UNCH | $2,089 | | MICROSOFT CORP |
4,531 |
+575 |
$1,906 | | MSFT | 4,531 | +575 | $1,906 | | EXXON MOBIL CORP |
14,042 |
+188 |
$1,632 | | XOM | 14,042 | +188 | $1,632 | | PHILIP MORRIS INTL INC |
17,495 |
+108 |
$1,603 | | PM | 17,495 | +108 | $1,603 | | PROCTER AND GAMBLE CO |
9,734 |
+225 |
$1,579 | | PG | 9,734 | +225 | $1,579 | | NVIDIA CORPORATION |
1,440 |
UNCH |
$1,301 | | NVDA | 1,440 | UNCH | $1,301 | | FLEXSHARES TR (GUNR) |
31,202 |
+497 |
$1,281 | | GUNR | 31,202 | +497 | $1,281 | | SCHWAB STRATEGIC TR |
30,914 |
-957 |
$1,206 | | SCHF | 30,914 | -957 | $1,206 | | ALPHABET INC |
7,340 |
UNCH |
$1,118 | | GOOG | 7,340 | UNCH | $1,118 | | INTERNATIONAL BUSINESS MACHS |
5,831 |
+50 |
$1,114 | | IBM | 5,831 | +50 | $1,114 | | VANGUARD INDEX FDS (VOO) |
2,203 |
UNCH |
$1,059 | | VOO | 2,203 | UNCH | $1,059 | | SPDR SER TR (RWR) |
10,538 |
+306 |
$993 | | RWR | 10,538 | +306 | $993 | | ISHARES TR (LQD) |
8,223 |
UNCH |
$896 | | LQD | 8,223 | UNCH | $896 | | MONDELEZ INTL INC |
11,768 |
+216 |
$824 | | MDLZ | 11,768 | +216 | $824 | | CHEVRON CORP NEW |
4,806 |
UNCH |
$758 | | CVX | 4,806 | UNCH | $758 | | DISNEY WALT CO |
5,522 |
UNCH |
$676 | | DIS | 5,522 | UNCH | $676 | | HOME DEPOT INC |
1,760 |
+25 |
$675 | | HD | 1,760 | +25 | $675 | | ISHARES TR (IWM) |
3,042 |
-63 |
$640 | | IWM | 3,042 | -63 | $640 | | BROADRIDGE FINL SOLUTIONS IN |
3,114 |
+3,114 |
$638 | | BR | 3,114 | +3,114 | $638 | | AMAZON COM INC |
3,405 |
UNCH |
$614 | | AMZN | 3,405 | UNCH | $614 | | PEPSICO INC |
3,506 |
UNCH |
$614 | | PEP | 3,506 | UNCH | $614 | | PUBLIC SVC ENTERPRISE GRP IN |
9,152 |
UNCH |
$611 | | PEG | 9,152 | UNCH | $611 | | AT&T INC |
32,001 |
-325 |
$563 | | T | 32,001 | -325 | $563 | | VANGUARD INTL EQUITY INDEX F (VEU) |
8,656 |
+3 |
$508 | | VEU | 8,656 | +3 | $508 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
8,498 |
+2,312 |
$492 | | JEPI | 8,498 | +2,312 | $492 | | JOHNSON & JOHNSON |
3,015 |
+175 |
$477 | | JNJ | 3,015 | +175 | $477 | | NEW JERSEY RES CORP |
11,010 |
-176 |
$472 | | NJR | 11,010 | -176 | $472 | | MERCK & CO INC |
3,556 |
UNCH |
$469 | | MRK | 3,556 | UNCH | $469 | | NETFLIX INC |
755 |
UNCH |
$459 | | NFLX | 755 | UNCH | $459 | | FS KKR CAP CORP |
23,600 |
UNCH |
$450 | | FSK | 23,600 | UNCH | $450 | | ABBVIE INC |
2,384 |
UNCH |
$434 | | ABBV | 2,384 | UNCH | $434 | | COLGATE PALMOLIVE CO |
4,649 |
UNCH |
$419 | | CL | 4,649 | UNCH | $419 | | FS CREDIT OPPORTUNITIES CORP |
70,671 |
-1,901 |
$419 | | FSCO | 70,671 | -1,901 | $419 | | COMCAST CORP NEW |
9,262 |
+750 |
$402 | | CMCSA | 9,262 | +750 | $402 | | BRISTOL MYERS SQUIBB CO |
7,384 |
+1,000 |
$400 | | BMY | 7,384 | +1,000 | $400 | | JPMORGAN CHASE & CO |
1,967 |
+200 |
$394 | | JPM | 1,967 | +200 | $394 | | ALTRIA GROUP INC |
8,898 |
+30 |
$388 | | MO | 8,898 | +30 | $388 |
See Full List: All Stocks Held By Smallwood Wealth Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smallwood Wealth Investment Management LLC
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