13F-HR filed by Smallwood Wealth Investment Management, LLC
Smallwood Wealth Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 74 holding rows worth $111,259,000.
- Accession
- 0001921304-22-000004
- Filer
- CIK 1921304
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 74 entries on the cover page, a total value of $111,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,259,000 with VALUE read as thousands by filing date, 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 | 320,656 | $25,505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,513 | $13,476,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,266 | $5,611,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,465 | $4,806,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,969 | $4,186,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,729 | $3,768,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,534 | $3,572,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,158 | $3,202,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,528,761 | $2,529,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 83,479 | $2,412,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 40,385 | $1,982,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,136 | $1,648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,049 | $1,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,653 | $1,549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,385 | $1,526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 36,734 | $1,475,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,347 | $1,331,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 52,294 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,105 | $1,294,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 61,649 | $1,259,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,116 | $1,245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,432 | $1,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,300 | $1,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,380 | $1,060,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,996 | $922,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,221 | $906,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 47,971 | $897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,113 | $835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,913 | $835,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,465 | $809,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,530 | $795,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,474 | $730,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,261 | $672,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,839 | $628,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,335 | $619,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,061 | $613,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,715 | $613,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,882 | $601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,366 | $601,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,305 | $579,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,871 | $553,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,210 | $540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,271 | $539,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,662 | $490,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,967 | $471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,603 | $462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $452,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 26,009 | $441,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,171 | $408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,475 | $407,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,821 | $391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,452 | $361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,681 | $360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,717 | $344,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,872 | $342,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,903 | $338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,303 | $317,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,421 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,806 | $298,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,757 | $293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,986 | $271,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,681 | $271,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,125 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,421 | $256,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,631 | $251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,034 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 623 | $241,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,878 | $227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,435 | $210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 937 | $210,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,986 | $209,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,490 | $160,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,806 | $67,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 18,600 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921304-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |