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| Name: |
Smallwood Wealth Investment Management LLC |
| City: |
Red Bank |
| State: |
NJ |
| Zip: |
07701 |
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data |
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Filing Period: |
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| Holdings
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23 |
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Menu
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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 |
|
MTB |
M&T Bank Corp |
14 |
- |
$153.38 |
$2,089,000 |
14,363 |
1.62% |
120,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$953.86 |
$1,301,000 |
1,440 |
1.01% |
588,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$179.54 |
$1,118,000 |
7,340 |
0.87% |
84,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$488.48 |
$1,059,000 |
2,203 |
0.82% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$107.32 |
$896,000 |
8,223 |
0.69% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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CVX |
Chevron Corp |
28 |
- |
$159.97 |
$758,000 |
4,806 |
0.59% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.01 |
$676,000 |
5,522 |
0.52% |
177,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$181.08 |
$614,000 |
3,506 |
0.48% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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AMZN |
Amazon.com Inc |
34 |
- |
$183.15 |
$614,000 |
3,405 |
0.48% |
97,000 |
0 |
0 |
Internet Software & S... |
|
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PEG |
Public Service Enterprise G... |
35 |
- |
$75.15 |
$611,000 |
9,152 |
0.47% |
51,000 |
0 |
0.002 |
Multi Utilities |
|
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MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$469,000 |
3,556 |
0.36% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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NFLX |
Netflix Inc |
42 |
- |
$650.61 |
$459,000 |
755 |
0.36% |
91,000 |
0 |
0 |
Music & Video Stores |
|
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FSK |
Fs Kkr Capital Inc |
43 |
- |
$4.20 |
$450,000 |
23,600 |
0.35% |
-21,000 |
0 |
0.019 |
N/A |
|
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ABBV |
Abbvie Inc. |
44 |
- |
$162.93 |
$434,000 |
2,384 |
0.34% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$95.17 |
$419,000 |
4,649 |
0.32% |
48,000 |
0 |
0.079 |
Personal Products |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$49.87 |
$380,000 |
7,592 |
0.29% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
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CAT |
Caterpillar Inc |
53 |
- |
$359.07 |
$370,000 |
1,011 |
0.29% |
71,000 |
0 |
0 |
Farm & Construction M... |
|
|
MSI |
Motorola Inc |
55 |
- |
$369.74 |
$333,000 |
938 |
0.26% |
39,000 |
0 |
0.001 |
Communication Equipment |
|
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BA |
Boeing Co |
57 |
- |
$184.78 |
$301,000 |
1,561 |
0.23% |
-106,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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BAC |
Bank of America Corp |
58 |
- |
$39.65 |
$280,000 |
7,386 |
0.22% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
VLY |
Valley National Bancorp |
62 |
- |
$7.74 |
$222,000 |
27,915 |
0.17% |
-81,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
64 |
- |
$31.74 |
$219,000 |
4,950 |
0.17% |
-30,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
67 |
- |
$11.94 |
$187,000 |
15,468 |
0.14% |
5,000 |
0 |
0.036 |
Closed - End Fund - Debt |
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