Smallwood Wealth Investment Management, LLC Top Holdings and 13F Report (2024) About Smallwood Wealth Investment Management, LLCInvestment ActivitySmallwood Wealth Investment Management, LLC has $140.20 million in total holdings as of September 30, 2024.Smallwood Wealth Investment Management, LLC owns shares of 70 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.15% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Smallwood Wealth Investment Management, LLC has purchased 67 new stocks and bought additional shares in 26 stocks.Smallwood Wealth Investment Management, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $44,591,094Apple $10,412,822Vanguard Total Stock Market ETF $7,739,753Vanguard Mid-Cap Value ETF $7,286,794Intercontinental Exchange $6,185,283 Largest New Holdings this Quarter NYLI MacKay Shields Municipal Intermediate ETF $1,007,518 HoldingJ P MORGAN EXCHANGE TRADED F $582,175 HoldingMotorola Solutions $221,077 HoldingJones Lang LaSalle $220,165 HoldingWalmart $215,173 Holding Largest Purchases this Quarter NYLI MacKay Shields Municipal Intermediate ETF 40,956 shares (about $1.01M)iShares Core S&P Total U.S. Stock Market ETF 7,552 shares (about $948.68K)J P MORGAN EXCHANGE TRADED F 9,522 shares (about $582.18K)PGIM Ultra Short Bond ETF 9,297 shares (about $462.80K)Broadcom 1,701 shares (about $293.42K) Largest Sales this Quarter M&T Bank 7,275 shares (about $1.30M)iShares Russell 2000 ETF 1,356 shares (about $299.57K)Vanguard Intermediate-Term Bond ETF 2,429 shares (about $190.36K)New Jersey Resources 1,688 shares (about $79.67K)NVIDIA 653 shares (about $79.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmallwood Wealth Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$44,591,094$948,683 ▲2.2%354,96831.8%ETFAAPLApple$10,412,822$51,493 ▼-0.5%44,6907.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,739,753$2,265 ▼0.0%27,3335.5%ETFVOEVanguard Mid-Cap Value ETF$7,286,794$207,408 ▲2.9%43,4595.2%ETFICEIntercontinental Exchange$6,185,2830.0%38,5044.4%FinancePULSPGIM Ultra Short Bond ETF$5,274,490$462,805 ▲9.6%105,9563.8%ETFCGDVCapital Group Dividend Value ETF$3,972,634$173,528 ▲4.6%109,0182.8%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$3,702,778$181,763 ▲5.2%103,4872.6%ETFCGGOCapital Group Global Growth Equity ETF$3,206,402$159,434 ▲5.2%106,3482.3%ETFBIVVanguard Intermediate-Term Bond ETF$3,121,118$190,363 ▼-5.7%39,8252.2%ETFMUBiShares National Muni Bond ETF$3,036,142$11,406 ▼-0.4%27,9492.2%ETFDWMWisdomTree International Equity Fund$2,975,510$115,631 ▲4.0%51,6972.1%FinanceMSFTMicrosoft$2,181,067$2,151 ▼-0.1%5,0691.6%Computer and TechnologyPMPhilip Morris International$1,936,584$971 ▲0.1%15,9521.4%Consumer StaplesJPMORGAN CHASE FINL CO LLC$1,798,700$33,213 ▲1.9%63,2011.3%CAL LKD 44NVDANVIDIA$1,684,029$79,301 ▼-4.5%13,8671.2%Computer and TechnologyXOMExxon Mobil$1,559,093$4,689 ▲0.3%13,3011.1%Oils/EnergyPGProcter & Gamble$1,495,988$8,660 ▼-0.6%8,6371.1%Consumer StaplesGUNRFlexShares Global Upstream Natural Resources Index Fund$1,331,295$23,059 ▲1.8%32,2740.9%ETFIBMInternational Business Machines$1,289,1720.0%5,8310.9%Computer and TechnologySCHFSchwab International Equity ETF$1,253,667$2,961 ▼-0.2%30,4880.9%ETFGOOGAlphabet$1,195,580$58,350 ▼-4.7%7,1510.9%Computer and TechnologyRWRSPDR Dow Jones REIT ETF$1,191,630$16,650 ▲1.4%11,1650.8%ETFVOOVanguard S&P 500 ETF$1,165,743$3,166 ▲0.3%2,2090.8%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$1,007,518$1,007,518 ▲New Holding40,9560.7%ETFPEGPublic Service Enterprise Group$826,712$10,259 ▲1.3%9,2670.6%UtilitiesMDLZMondelez International$787,3990.0%10,6880.6%Consumer StaplesBRBroadridge Financial Solutions$763,718$2,580 ▲0.3%3,5520.5%Business ServicesCVXChevron$729,278$1,915 ▼-0.3%4,9520.5%Oils/EnergyHDHome Depot$719,399$6,079 ▲0.9%1,7750.5%Retail/WholesaleRZVInvesco S&P SmallCap 600 Pure Value ETF$712,500$283,097 ▲65.9%6,5160.5%ETFAMZNAmazon.com$634,4540.0%3,4050.5%Retail/WholesaleTAT&T$624,092$29,282 ▼-4.5%28,3680.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$582,484$74,149 ▲14.6%9,7880.4%ETFJ P MORGAN EXCHANGE TRADED F$582,175$582,175 ▲New Holding9,5220.4%HEDGED EQUITY LALQDiShares iBoxx $ Investment Grade Corporate Bond ETF$554,845$904 ▼-0.2%4,9110.4%FinanceNFLXNetflix$549,684$14,185 ▲2.6%7750.4%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$545,0130.0%8,6510.4%ETFDISWalt Disney$505,575$25,587 ▼-4.8%5,2560.4%Consumer DiscretionaryABBVAbbVie$482,839$12,046 ▲2.6%2,4450.3%MedicalCLColgate-Palmolive$482,6130.0%4,6490.3%Consumer StaplesFSKFS KKR Capital$465,6280.0%23,6000.3%FinanceFSCOFS Credit Opportunities$450,915$927 ▲0.2%71,0100.3%Financial ServicesORCLOracle$441,699$17,552 ▼-3.8%2,5920.3%Computer and TechnologyJNJJohnson & Johnson$440,042$48,623 ▼-10.0%2,7150.3%MedicalNJRNew Jersey Resources$439,985$79,671 ▼-15.3%9,3220.3%UtilitiesMRKMerck & Co., Inc.$426,529$22,712 ▲5.6%3,7560.3%MedicalPEPPepsiCo$419,3050.0%2,4660.3%Consumer StaplesJPMJPMorgan Chase & Co.$414,7620.0%1,9670.3%FinanceCATCaterpillar$405,410$10,165 ▲2.6%1,0370.3%Industrial ProductsSPYVSPDR Portfolio S&P 500 Value ETF$401,3130.0%7,5920.3%ETFLINDE PLC$394,2280.0%8270.3%SHSCMCSAComcast$374,373$21,887 ▼-5.5%8,9630.3%Consumer DiscretionaryIWMiShares Russell 2000 ETF$372,471$299,567 ▼-44.6%1,6860.3%FinanceBMYBristol-Myers Squibb$345,623$36,425 ▼-9.5%6,6800.2%MedicalAVGOBroadcom$326,025$293,423 ▲900.0%1,8900.2%Computer and TechnologyAMGNAmgen$291,839$54,760 ▼-15.8%9060.2%MedicalMOAltria Group$282,049$76,356 ▼-21.3%5,5260.2%Consumer StaplesBABoeing$277,625$86,207 ▲45.0%1,8260.2%AerospaceMTBM&T Bank$271,277$1,295,824 ▼-82.7%1,5230.2%FinanceIVTInvenTrust Properties$268,535$2,752 ▼-1.0%9,4650.2%FinanceVLYValley National Bancorp$252,9100.0%27,9150.2%FinanceMETAMeta Platforms$246,722$8,587 ▲3.6%4310.2%Computer and TechnologyVZVerizon Communications$237,331$34,623 ▼-12.7%5,2850.2%Computer and TechnologyMSIMotorola Solutions$221,077$221,077 ▲New Holding4920.2%Computer and TechnologyJLLJones Lang LaSalle$220,165$220,165 ▲New Holding8160.2%FinanceWMTWalmart$215,173$215,173 ▲New Holding2,6650.2%Retail/WholesaleMSMorgan Stanley$214,315$214,315 ▲New Holding2,0560.2%FinanceMCDMcDonald's$204,631$204,631 ▲New Holding6720.1%Retail/WholesaleNXJNuveen New Jersey Quality Municipal Income Fund$201,7030.0%15,4680.1%Financial ServicesFIDELITY WISE ORIGIN BITCOIN$0$356,885 ▼-100.0%00.0%SHSGOOGLAlphabet$0$211,294 ▼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$208,071 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$207,492 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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