13F-HR filed by Smallwood Wealth Investment Management, LLC
Smallwood Wealth Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 65 holding rows worth $120,835,434.
- Accession
- 0001921304-24-000001
- Filer
- CIK 1921304
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $120,835,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,835,434 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 | 344,589 | $36,261,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,687 | $8,218,609 | dollars as filed | |
| VTI | 922908769 | COM | 29,199 | $6,926,689 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,460 | $6,012,171 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,844 | $4,988,735 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 93,516 | $4,618,755 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,484 | $3,846,782 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,648 | $3,410,233 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 91,730 | $3,306,860 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 91,611 | $3,013,991 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 100,827 | $3,008,684 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 96,325 | $2,478,445 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 46,931 | $2,464,368 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,363 | $1,968,880 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,387 | $1,635,783 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,463 | $1,533,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,956 | $1,487,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,509 | $1,393,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,854 | $1,385,113 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,705 | $1,257,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,871 | $1,177,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,340 | $1,034,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,232 | $975,278 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,203 | $962,371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,781 | $945,523 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,223 | $909,957 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,552 | $836,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,806 | $716,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,440 | $713,117 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,105 | $623,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,735 | $601,264 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,506 | $595,420 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,152 | $559,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,326 | $542,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,405 | $517,356 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,186 | $498,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,522 | $498,581 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,653 | $485,779 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,600 | $471,292 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,840 | $445,076 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 72,572 | $411,481 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,561 | $406,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,556 | $387,673 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,512 | $373,251 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,649 | $370,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,384 | $369,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 755 | $367,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,868 | $357,722 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,592 | $354,015 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,186 | $340,106 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,384 | $327,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 777 | $319,122 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,915 | $303,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,767 | $300,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,011 | $298,903 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 938 | $293,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,689 | $283,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,950 | $248,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,386 | $248,687 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,551 | $242,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 779 | $224,282 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,412 | $213,396 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,599 | $211,082 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,468 | $182,213 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,806 | $71,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921304-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |