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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
Found :
29 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$7,532,000 |
43,926 |
5.84% |
-687,000 |
1,239 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$155.35 |
$6,492,000 |
41,641 |
5.03% |
480,000 |
181 |
0.047 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
6 |
- |
$49.62 |
$4,946,000 |
99,527 |
3.83% |
327,000 |
6,011 |
0.025 |
N/A |
|
|
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 |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.99 |
$1,906,000 |
4,531 |
1.48% |
418,000 |
575 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.87 |
$1,632,000 |
14,042 |
1.27% |
247,000 |
188 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
17 |
- |
$100.66 |
$1,603,000 |
17,495 |
1.24% |
-33,000 |
108 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.86 |
$1,579,000 |
9,734 |
1.22% |
186,000 |
225 |
0 |
Cleaning Products |
|
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GUNR |
FlexShares Global Upstream ... |
20 |
- |
$42.85 |
$1,281,000 |
31,202 |
0.99% |
24,000 |
497 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
23 |
- |
$168.97 |
$1,114,000 |
5,831 |
0.86% |
168,000 |
50 |
0.001 |
Diversified Computer ... |
|
|
RWR |
Dow Jones Wilshire REIT |
25 |
- |
$92.87 |
$993,000 |
10,538 |
0.77% |
18,000 |
306 |
0.068 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$71.92 |
$824,000 |
11,768 |
0.64% |
-13,000 |
216 |
0.001 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
30 |
- |
$342.73 |
$675,000 |
1,760 |
0.52% |
74,000 |
25 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$154.28 |
$477,000 |
3,015 |
0.37% |
32,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.37 |
$402,000 |
9,262 |
0.31% |
29,000 |
750 |
0 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.11 |
$400,000 |
7,384 |
0.31% |
72,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$202.47 |
$394,000 |
1,967 |
0.31% |
93,000 |
200 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
50 |
- |
$45.95 |
$388,000 |
8,898 |
0.3% |
30,000 |
30 |
0 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
51 |
- |
$429.69 |
$384,000 |
827 |
0.3% |
65,000 |
50 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
54 |
- |
$122.16 |
$338,000 |
2,692 |
0.26% |
55,000 |
3 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
56 |
- |
$314.72 |
$318,000 |
1,118 |
0.25% |
94,000 |
339 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.25 |
$242,000 |
5,758 |
0.19% |
31,000 |
159 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.92 |
$222,000 |
8,014 |
0.17% |
9,000 |
602 |
0 |
Drug Manufacturers - ... |
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