Smallwood Wealth Investment Management, LLC Top Holdings and 13F Report (2024) About Smallwood Wealth Investment Management, LLCInvestment ActivitySmallwood Wealth Investment Management, LLC has $146.61 million in total holdings as of September 30, 2024.Smallwood Wealth Investment Management, LLC owns shares of 78 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.82% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Smallwood Wealth Investment Management, LLC has purchased 70 new stocks and bought additional shares in 23 stocks.Smallwood Wealth Investment Management, LLC sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $45,400,729Apple $11,178,709Vanguard Total Stock Market ETF $7,632,001Vanguard Mid-Cap Value ETF $6,902,499Intercontinental Exchange $5,737,481 Largest New Holdings this Quarter Vanguard Energy ETF $2,421,833 HoldingSPDR S&P 500 ETF Trust $1,037,948 HoldingJPMorgan Nasdaq Equity Premium Income ETF $504,939 HoldingJPMorgan Core Plus Bond ETF $426,101 HoldingFIDELITY WISE ORIGIN BITCOIN $419,811 Holding Largest Purchases this Quarter Vanguard Energy ETF 19,964 shares (about $2.42M)NYLI MacKay Shields Municipal Intermediate ETF 45,095 shares (about $1.08M)SPDR S&P 500 ETF Trust 1,771 shares (about $1.04M)J P MORGAN EXCHANGE TRADED F 12,367 shares (about $767.25K)FlexShares Global Upstream Natural Resources Index Fund 20,769 shares (about $755.16K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 33,790 shares (about $2.53M)PGIM Ultra Short Bond ETF 14,791 shares (about $732.89K)Vanguard Total Stock Market ETF 999 shares (about $289.53K)iShares Core S&P Total U.S. Stock Market ETF 1,985 shares (about $255.31K)FS KKR Capital 6,755 shares (about $146.72K) 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$45,400,729$255,311 ▼-0.6%352,98331.0%ETFAAPLApple$11,178,709$12,521 ▼-0.1%44,6407.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,632,001$289,526 ▼-3.7%26,3345.2%ETFVOEVanguard Mid-Cap Value ETF$6,902,499$127,797 ▼-1.8%42,6694.7%ETFICEIntercontinental Exchange$5,737,4810.0%38,5043.9%FinancePULSPGIM Ultra Short Bond ETF$4,517,226$732,894 ▼-14.0%91,1653.1%ETFCGDVCapital Group Dividend Value ETF$3,814,915$29,054 ▼-0.8%108,1942.6%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$3,590,735$208,792 ▲6.2%109,8762.4%ETFCGGOCapital Group Global Growth Equity ETF$3,141,752$34,275 ▲1.1%107,5212.1%ETFMUBiShares National Muni Bond ETF$2,838,213$139,796 ▼-4.7%26,6371.9%ETFDWMWisdomTree International Equity Fund$2,827,307$103,124 ▲3.8%53,6541.9%FinanceJPMORGAN CHASE FINL CO LLC$2,531,043$665,982 ▲35.7%85,7691.7%CAL LKD 44VDEVanguard Energy ETF$2,421,833$2,421,833 ▲New Holding19,9641.7%ETFMSFTMicrosoft$2,120,268$16,439 ▼-0.8%5,0301.4%Computer and TechnologyMMITNYLI MacKay Shields Municipal Intermediate ETF$2,066,085$1,082,731 ▲110.1%86,0511.4%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$1,928,632$755,156 ▲64.4%53,0431.3%ETFPMPhilip Morris International$1,920,726$842 ▲0.0%15,9591.3%Consumer StaplesNVDANVIDIA$1,852,150$10,072 ▼-0.5%13,7921.3%Computer and TechnologyRWRSPDR Dow Jones REIT ETF$1,729,504$625,702 ▲56.7%17,4941.2%ETFPGProcter & Gamble$1,443,021$5,030 ▼-0.3%8,6071.0%Consumer StaplesBRBroadridge Financial Solutions$1,438,726$635,716 ▲79.2%6,3641.0%Business ServicesXOMExxon Mobil$1,425,231$5,594 ▼-0.4%13,2491.0%Oils/EnergyGOOGAlphabet$1,395,171$33,327 ▲2.4%7,3261.0%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$1,357,994$767,249 ▲129.9%21,8890.9%HEDGED EQUITY LAIBMInternational Business Machines$1,281,8830.0%5,8310.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,190,3070.0%2,2090.8%ETFSCHFSchwab International Equity ETF$1,124,819$560,791 ▲99.4%60,8010.8%ETFSPYSPDR S&P 500 ETF Trust$1,037,948$1,037,948 ▲New Holding1,7710.7%FinanceRZVInvesco S&P SmallCap 600 Pure Value ETF$1,032,476$306,814 ▲42.3%9,2710.7%ETFPEGPublic Service Enterprise Group$780,521$2,450 ▼-0.3%9,2380.5%UtilitiesAMZNAmazon.com$779,931$32,908 ▲4.4%3,5550.5%Retail/WholesaleCVXChevron$717,2830.0%4,9520.5%Oils/EnergyNFLXNetflix$690,7730.0%7750.5%Consumer DiscretionaryHDHome Depot$690,6200.0%1,7750.5%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$676,150$113,046 ▲20.1%11,7530.5%ETFTAT&T$645,616$319 ▼0.0%28,3540.4%Computer and TechnologyMDLZMondelez International$638,4050.0%10,6880.4%Consumer StaplesDISWalt Disney$588,819$3,563 ▲0.6%5,2880.4%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$507,811$16,881 ▼-3.2%4,7530.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$504,939$504,939 ▲New Holding8,9560.3%ETFVEUVanguard FTSE All-World ex-US ETF$496,597$57 ▼0.0%8,6500.3%ETFJPMJPMorgan Chase & Co.$471,5100.0%1,9670.3%FinanceBIVVanguard Intermediate-Term Bond ETF$450,997$2,525,135 ▼-84.8%6,0350.3%ETFFSCOFS Credit Opportunities$448,210$36,078 ▼-7.4%65,7200.3%Financial ServicesAVGOBroadcom$441,655$3,478 ▲0.8%1,9050.3%Computer and TechnologyABBVAbbVie$434,4770.0%2,4450.3%MedicalORCLOracle$431,9400.0%2,5920.3%Computer and TechnologyNJRNew Jersey Resources$426,647$8,210 ▼-1.9%9,1460.3%UtilitiesJCPBJPMorgan Core Plus Bond ETF$426,101$426,101 ▲New Holding9,2490.3%ETFCLColgate-Palmolive$422,6410.0%4,6490.3%Consumer StaplesFIDELITY WISE ORIGIN BITCOIN$419,811$419,811 ▲New Holding5,1460.3%SHSJNJJohnson & Johnson$392,6870.0%2,7150.3%MedicalBMYBristol-Myers Squibb$377,8210.0%6,6800.3%MedicalMRKMerck & Co., Inc.$373,6450.0%3,7560.3%MedicalIWMiShares Russell 2000 ETF$373,252$663 ▲0.2%1,6890.3%FinanceCATCaterpillar$373,060$3,266 ▼-0.9%1,0280.3%Industrial ProductsFSKFS KKR Capital$365,873$146,718 ▼-28.6%16,8450.2%FinancePEPPepsiCo$364,301$10,643 ▼-2.8%2,3960.2%Consumer StaplesCMCSAComcast$333,932$2,439 ▼-0.7%8,8980.2%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$301,470$86,784 ▼-22.4%5,8950.2%ETFMETAMeta Platforms$299,781$47,426 ▲18.8%5120.2%Computer and TechnologyBABoeing$291,696$31,506 ▼-9.7%1,6480.2%AerospaceMTBM&T Bank$286,3390.0%1,5230.2%FinanceMOAltria Group$284,333$4,601 ▼-1.6%5,4380.2%Consumer StaplesIVTInvenTrust Properties$279,466$5,725 ▼-2.0%9,2750.2%FinanceLINDE PLC$262,388$83,696 ▼-24.2%6270.2%SHSMSMorgan Stanley$258,855$377 ▲0.1%2,0590.2%FinanceVLYValley National Bancorp$252,9100.0%27,9150.2%FinanceAMGNAmgen$236,636$521 ▲0.2%9080.2%MedicalWMTWalmart$233,977$6,775 ▼-2.8%2,5900.2%Retail/WholesaleMSIMotorola Solutions$227,2720.0%4920.2%Computer and TechnologyBXBlackstone$220,881$220,881 ▲New Holding1,2810.2%FinanceGOOGLAlphabet$219,588$219,588 ▲New Holding1,1600.1%Computer and TechnologyAXPAmerican Express$212,205$212,205 ▲New Holding7150.1%FinanceVZVerizon Communications$211,438$80 ▲0.0%5,2870.1%Computer and TechnologyMCDMcDonald's$209,301$14,495 ▲7.4%7220.1%Retail/WholesaleJLLJones Lang LaSalle$206,5620.0%8160.1%FinanceNXJNuveen New Jersey Quality Municipal Income Fund$188,2460.0%15,4680.1%Financial ServicesShowing 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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