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Entity | Shares/Amount Change | Position Value Change |
BR |
+3,114 | +$638 | AVGO |
+189 | +$251 | CSCO |
+4,155 | +$207 | LOW |
+801 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
AMJ |
-60,463 | -$1,533 | PMM |
-11,806 | -$72 |
Entity | Shares/Amount Change | Position Value Change |
PULS |
+6,011 | +$327 | JEPI |
+2,312 | +$152 | FRDM |
+2,225 | +$151 | CGGO |
+1,325 | +$334 | AAPL |
+1,239 | -$687 | BMY |
+1,000 | +$72 | DWM |
+923 | +$158 | CGDV |
+837 | +$295 | CMCSA |
+750 | +$29 | CSML |
+740 | +$142 |
Entity | Shares/Amount Change | Position Value Change |
ITOT |
-2,628 | +$3,167 | FSCO |
-1,901 | +$8 | BIV |
-1,105 | -$127 | SCHF |
-957 | +$28 | ICE |
-340 | +$303 | T |
-325 | +$21 | NJR |
-176 | -$27 | IWM |
-63 | +$17 | MUB |
-41 | -$33 |
Size ($ in 1000's)
At 03/31/2024: $129,001 At 12/31/2023: $120,835
Smallwood Wealth Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smallwood Wealth Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Smallwood Wealth Investment Management LLC to be as follows, presented in the
table below with each row detailing each Smallwood Wealth Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Smallwood Wealth Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Smallwood Wealth Investment Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | LINDE PLC |
827 |
+50 |
$384 | LIN | 827 | +50 | $384 | SPDR SER TR (SPYV) |
7,592 |
UNCH |
$380 | SPYV | 7,592 | UNCH | $380 | CATERPILLAR INC |
1,011 |
UNCH |
$370 | CAT | 1,011 | UNCH | $370 | ORACLE CORP |
2,692 |
+3 |
$338 | ORCL | 2,692 | +3 | $338 | MOTOROLA SOLUTIONS INC |
938 |
UNCH |
$333 | MSI | 938 | UNCH | $333 | AMGEN INC |
1,118 |
+339 |
$318 | AMGN | 1,118 | +339 | $318 | BOEING CO |
1,561 |
UNCH |
$301 | BA | 1,561 | UNCH | $301 | BANK AMERICA CORP |
7,386 |
UNCH |
$280 | BAC | 7,386 | UNCH | $280 | BROADCOM INC |
189 |
+189 |
$251 | AVGO | 189 | +189 | $251 | INVENTRUST PPTYS CORP |
9,556 |
+5 |
$246 | IVT | 9,556 | +5 | $246 | VERIZON COMMUNICATIONS INC |
5,758 |
+159 |
$242 | VZ | 5,758 | +159 | $242 | PFIZER INC |
8,014 |
+602 |
$222 | PFE | 8,014 | +602 | $222 | VALLEY NATL BANCORP |
27,915 |
UNCH |
$222 | VLY | 27,915 | UNCH | $222 | INTEL CORP |
4,950 |
UNCH |
$219 | INTC | 4,950 | UNCH | $219 | CISCO SYS INC |
4,155 |
+4,155 |
$207 | CSCO | 4,155 | +4,155 | $207 | LOWES COS INC |
801 |
+801 |
$204 | LOW | 801 | +801 | $204 | NUVEEN NEW JERSEY QULT MUN F |
15,468 |
+0 |
$187 | NXJ | 15,468 | UNCH | $187 | JPMORGAN CHASE & CO |
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$0 (exited) | AMJ | 0 | -60,463 | $0 | PUTNAM MANAGED MUN INCOME TR |
0 |
-11,806 |
$0 (exited) | PMM | 0 | -11,806 | $0 |
See Summary: Smallwood Wealth Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Smallwood Wealth Investment Management LLC
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