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Disclosery

13F-HR filed by Smallwood Wealth Investment Management, LLC

Smallwood Wealth Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 70 holding rows worth $140,201,326.

Accession
0001921304-24-000004
Filer
CIK 1921304
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 70 entries on the cover page, a total value of $140,201,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,201,326 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 filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS354,968$44,591,094dollars as filed
Apple Inc037833100COM44,690$10,412,822dollars as filed
VTI922908769COM27,333$7,739,753dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS43,459$7,286,794dollars as filed
Intercontinental Exchange,Inc.45866F104COM38,504$6,185,283dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD105,956$5,274,490dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT109,018$3,972,634dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM103,487$3,702,778dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT106,348$3,206,402dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS39,825$3,121,118dollars as filed
ISHARES TR464288414NATIONAL MUN ETF27,949$3,036,142dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD51,697$2,975,510dollars as filed
Microsoft Corp594918104COM5,069$2,181,067dollars as filed
Philip Morris International Inc.718172109COM15,952$1,936,584dollars as filed
JPMORGAN CHASE FINL CO LLC48133Q309CAL LKD 4463,201$1,798,700dollars as filed
NVIDIA Corp67066G104COM13,867$1,684,029dollars as filed
EXXON MOBIL CORP30231G102COM13,301$1,559,093dollars as filed
Procter & Gamble Co742718109COM8,637$1,495,988dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR32,274$1,331,295dollars as filed
International Business Machines Corporation459200101COM5,831$1,289,172dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF30,488$1,253,667dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,151$1,195,580dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT11,165$1,191,630dollars as filed
Vanguard S&P 500 ETF922908363COM2,209$1,165,743dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN40,956$1,007,518dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock9,267$826,712dollars as filed
Mondelez International,Inc. Class A609207105COM10,688$787,399dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,552$763,718dollars as filed
Chevron Corporation166764100COM4,952$729,278dollars as filed
Home Depot, Inc437076102COM1,775$719,399dollars as filed
INVESCO S&P SMALLCAP 600PURE VALUE ETF46137V167ETF6,516$712,500dollars as filed
Amazon.com, Inc023135106COM3,405$634,454dollars as filed
AT&T Inc00206R102COM28,368$624,092dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF9,788$582,484dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA9,522$582,175dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,911$554,845dollars as filed
Netflix, Inc64110L106COM775$549,684dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,651$545,013dollars as filed
Walt Disney Co254687106COM5,256$505,575dollars as filed
AbbVie,Inc.00287Y109COM2,445$482,839dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,649$482,613dollars as filed
FS KKR CAP CORP302635206COM23,600$465,628dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK71,010$450,915dollars as filed
Oracle Corporation68389X105COM2,592$441,699dollars as filed
Johnson & Johnson478160104COM2,715$440,042dollars as filed
NEW JERSEY RES CORP646025106COM9,322$439,985dollars as filed
Merck & Co.,Inc.58933Y105COM3,756$426,529dollars as filed
PepsiCo,Inc.713448108COM2,466$419,305dollars as filed
JPMorgan Chase & Co46625H100COM1,967$414,762dollars as filed
Caterpillar Inc.149123101COM1,037$405,410dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL7,592$401,313dollars as filed
Linde plcG54950103COM827$394,228dollars as filed
Comcast Corp20030N101COM8,963$374,373dollars as filed
iShares Russell 2000 ETF464287655SHS1,686$372,471dollars as filed
Bristol-Myers Squibb Company110122108COM6,680$345,623dollars as filed
Broadcom Inc.11135F101COM1,890$326,025dollars as filed
Amgen Inc.031162100COM906$291,839dollars as filed
Altria Group Inc02209S103COM5,526$282,049dollars as filed
Boeing Company097023105COM1,826$277,625dollars as filed
M & T BK CORP COM55261F104Stock1,523$271,277dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT9,465$268,535dollars as filed
VALLEY NATL BANCORP919794107COM27,915$252,910dollars as filed
META PLATFORMS INC CL A30303M102COM431$246,722dollars as filed
Verizon Communications Inc92343V104COM5,285$237,331dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock492$221,077dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock816$220,165dollars as filed
Walmart Inc.931142103COM2,665$215,173dollars as filed
Morgan Stanley617446448COM2,056$214,315dollars as filed
McDonalds Corporation580135101COM672$204,631dollars as filed
NUVEEN NEW JERSEY QULT MUN F67069Y102COM15,468$201,703dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001921304-24-000004this filing2024-10-16acceptance time not in the bulk data set