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| Name: |
Smallwood Wealth Investment Management LLC |
| City: |
Red Bank |
| State: |
NJ |
| Zip: |
07701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$111.15 |
$39,428,000 |
341,961 |
30.56% |
3,167,000 |
-2,628 |
0.094 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$250.56 |
$7,585,000 |
29,184 |
5.88% |
658,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$7,532,000 |
43,926 |
5.84% |
-687,000 |
1,239 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$149.65 |
$6,492,000 |
41,641 |
5.03% |
480,000 |
181 |
0.047 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$126.54 |
$5,292,000 |
38,504 |
4.1% |
303,000 |
-340 |
0.007 |
Business Services |
|
|
PULS |
Pgim Ultra Short Bond Etf |
6 |
- |
$49.62 |
$4,946,000 |
99,527 |
3.83% |
327,000 |
6,011 |
0.025 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.36 |
$3,814,000 |
35,443 |
2.96% |
-33,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
CSML |
IQ CHAIKIN US SMALL CAP |
8 |
- |
$34.95 |
$3,449,000 |
92,470 |
2.67% |
142,000 |
740 |
1.027 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
9 |
- |
$0.00 |
$3,304,000 |
101,664 |
2.56% |
295,000 |
837 |
0.011 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$73.71 |
$3,283,000 |
43,543 |
2.54% |
-127,000 |
-1,105 |
0.027 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
11 |
- |
$0.00 |
$3,165,000 |
93,836 |
2.45% |
151,000 |
2,225 |
0.091 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
12 |
- |
$0.00 |
$2,812,000 |
97,650 |
2.18% |
334,000 |
1,325 |
0.109 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
13 |
- |
$53.85 |
$2,622,000 |
47,854 |
2.03% |
158,000 |
923 |
0.399 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
14 |
- |
$146.27 |
$2,089,000 |
14,363 |
1.62% |
120,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$397.84 |
$1,906,000 |
4,531 |
1.48% |
418,000 |
575 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.24 |
$1,632,000 |
14,042 |
1.27% |
247,000 |
188 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
17 |
- |
$97.31 |
$1,603,000 |
17,495 |
1.24% |
-33,000 |
108 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$163.84 |
$1,579,000 |
9,734 |
1.22% |
186,000 |
225 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$858.17 |
$1,301,000 |
1,440 |
1.01% |
588,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GUNR |
FlexShares Global Upstream ... |
20 |
- |
$41.54 |
$1,281,000 |
31,202 |
0.99% |
24,000 |
497 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$38.17 |
$1,206,000 |
30,914 |
0.93% |
28,000 |
-957 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$168.46 |
$1,118,000 |
7,340 |
0.87% |
84,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
23 |
- |
$164.69 |
$1,114,000 |
5,831 |
0.86% |
168,000 |
50 |
0.001 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$464.22 |
$1,059,000 |
2,203 |
0.82% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
25 |
- |
$88.65 |
$993,000 |
10,538 |
0.77% |
18,000 |
306 |
0.068 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$105.66 |
$896,000 |
8,223 |
0.69% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$70.50 |
$824,000 |
11,768 |
0.64% |
-13,000 |
216 |
0.001 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
28 |
- |
$160.73 |
$758,000 |
4,806 |
0.59% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.62 |
$676,000 |
5,522 |
0.52% |
177,000 |
0 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.53 |
$675,000 |
1,760 |
0.52% |
74,000 |
25 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$199.92 |
$640,000 |
3,042 |
0.5% |
17,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
32 |
New |
$195.35 |
$638,000 |
3,114 |
0.49% |
638,000 |
3,114 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.72 |
$614,000 |
3,405 |
0.48% |
97,000 |
0 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.45 |
$614,000 |
3,506 |
0.48% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PEG |
Public Service Enterprise G... |
35 |
- |
$70.02 |
$611,000 |
9,152 |
0.47% |
51,000 |
0 |
0.002 |
Multi Utilities |
|
|
T |
AT&T Corp |
36 |
- |
$16.82 |
$563,000 |
32,001 |
0.44% |
21,000 |
-325 |
0 |
Long Distance Carriers |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$508,000 |
8,656 |
0.39% |
22,000 |
3 |
0.002 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$492,000 |
8,498 |
0.38% |
152,000 |
2,312 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.92 |
$477,000 |
3,015 |
0.37% |
32,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
NJR |
New Jersey Resources Corp |
40 |
- |
$44.55 |
$472,000 |
11,010 |
0.37% |
-27,000 |
-176 |
0.011 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$469,000 |
3,556 |
0.36% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$565.15 |
$459,000 |
755 |
0.36% |
91,000 |
0 |
0 |
Music & Video Stores |
|
|
FSK |
Fs Kkr Capital Inc |
43 |
- |
$4.20 |
$450,000 |
23,600 |
0.35% |
-21,000 |
0 |
0.019 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.81 |
$434,000 |
2,384 |
0.34% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FSCO |
Fs Global Credit Opportunit... |
46 |
- |
$6.12 |
$419,000 |
70,671 |
0.32% |
8,000 |
-1,901 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$92.91 |
$419,000 |
4,649 |
0.32% |
48,000 |
0 |
0.079 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.36 |
$402,000 |
9,262 |
0.31% |
29,000 |
750 |
0 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$43.70 |
$400,000 |
7,384 |
0.31% |
72,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$191.66 |
$394,000 |
1,967 |
0.31% |
93,000 |
200 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
50 |
- |
$43.98 |
$388,000 |
8,898 |
0.3% |
30,000 |
30 |
0 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
51 |
- |
$419.62 |
$384,000 |
827 |
0.3% |
65,000 |
50 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$48.12 |
$380,000 |
7,592 |
0.29% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$335.44 |
$370,000 |
1,011 |
0.29% |
71,000 |
0 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$114.96 |
$338,000 |
2,692 |
0.26% |
55,000 |
3 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
55 |
- |
$336.24 |
$333,000 |
938 |
0.26% |
39,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
56 |
- |
$278.39 |
$318,000 |
1,118 |
0.25% |
94,000 |
339 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
57 |
- |
$178.85 |
$301,000 |
1,561 |
0.23% |
-106,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$36.88 |
$280,000 |
7,386 |
0.22% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
59 |
New |
$1,238.57 |
$251,000 |
189 |
0.19% |
251,000 |
189 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$38.93 |
$242,000 |
5,758 |
0.19% |
31,000 |
159 |
0 |
Telecom Services - Do... |
|
|
VLY |
Valley National Bancorp |
62 |
- |
$7.50 |
$222,000 |
27,915 |
0.17% |
-81,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.70 |
$222,000 |
8,014 |
0.17% |
9,000 |
602 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
64 |
- |
$30.51 |
$219,000 |
4,950 |
0.17% |
-30,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
65 |
New |
$46.79 |
$207,000 |
4,155 |
0.16% |
207,000 |
4,155 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
66 |
New |
$229.58 |
$204,000 |
801 |
0.16% |
204,000 |
801 |
0 |
Home Improvement Stores |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
67 |
- |
$11.82 |
$187,000 |
15,468 |
0.14% |
5,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
69 |
Closed |
$28.02 |
$0 |
0 |
0% |
-1,533,000 |
-60,463 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
68 |
Closed |
$5.88 |
$0 |
0 |
0% |
-72,000 |
-11,806 |
0 |
Closed - End Fund - Debt |
|
