13F-HR filed by Smallwood Wealth Investment Management, LLC
Smallwood Wealth Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 80 holding rows worth $146,608,753.
- Accession
- 0001667731-25-000047
- Filer
- CIK 1921304
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 80 entries on the cover page, a total value of $146,608,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,608,753 with VALUE read as dollars as filed, 13F file number 028-22400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 352,983 | $45,400,729 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,640 | $11,178,709 | dollars as filed | |
| VTI | 922908769 | COM | 26,334 | $7,632,001 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,669 | $6,902,499 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,504 | $5,737,481 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 91,165 | $4,517,226 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 108,194 | $3,814,915 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 109,876 | $3,590,735 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 107,521 | $3,141,752 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,637 | $2,838,213 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 53,654 | $2,827,307 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 85,769 | $2,531,043 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,964 | $2,421,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,030 | $2,120,268 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 86,051 | $2,066,085 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 53,043 | $1,928,632 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,959 | $1,920,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,792 | $1,852,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,494 | $1,729,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,607 | $1,443,021 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,249 | $1,425,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,326 | $1,395,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 21,889 | $1,357,994 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,831 | $1,281,883 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,209 | $1,190,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,801 | $1,124,819 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,271 | $1,032,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,600 | $937,728 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,564 | $805,674 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,238 | $780,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,555 | $779,931 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,952 | $717,283 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 775 | $690,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,775 | $690,620 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,753 | $676,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,354 | $645,616 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,688 | $638,405 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,800 | $633,052 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,288 | $588,819 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,753 | $507,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,956 | $504,939 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,650 | $496,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,967 | $471,510 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,035 | $450,997 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 65,720 | $448,210 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,905 | $441,655 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,445 | $434,477 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,592 | $431,940 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,146 | $426,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,249 | $426,101 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,649 | $422,641 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,146 | $419,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,715 | $392,687 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,680 | $377,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,756 | $373,645 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,689 | $373,252 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,028 | $373,060 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,845 | $365,873 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,396 | $364,301 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,898 | $333,932 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,895 | $301,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 512 | $299,781 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,648 | $291,696 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,523 | $286,339 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,438 | $284,333 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,275 | $279,466 | dollars as filed | |
| Linde plc | G54950103 | COM | 627 | $262,388 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,059 | $258,855 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,915 | $252,910 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 908 | $236,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,590 | $233,977 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 492 | $227,272 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,281 | $220,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,160 | $219,588 | dollars as filed | |
| American Express Company | 025816109 | COM | 715 | $212,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,287 | $211,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 722 | $209,301 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 816 | $206,562 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,468 | $188,246 | dollars as filed | |
| SPY | 78462F103 | SHS | 171 | $100,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000047 | this filing | 2025-01-17 | acceptance time not in the bulk data set |