HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ITOT) |
344,589 | +8,301 | $36,261 |
| ITOT | 344,589 | +8,301 | $36,261 |
| APPLE INC |
42,687 | +543 | $8,219 |
| AAPL | 42,687 | +543 | $8,219 |
| VANGUARD INDEX FDS (VTI) |
29,199 | -837 | $6,927 |
| VTI | 29,199 | -837 | $6,927 |
| VANGUARD INDEX FDS (VOE) |
41,460 | +937 | $6,012 |
| VOE | 41,460 | +937 | $6,012 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
38,844 | UNCH | $4,989 |
| ICE | 38,844 | UNCH | $4,989 |
| PGIM ETF TR (PULS) |
93,516 | -13,595 | $4,619 |
| PULS | 93,516 | -13,595 | $4,619 |
| ISHARES TR (MUB) |
35,484 | -326 | $3,847 |
| MUB | 35,484 | -326 | $3,847 |
| VANGUARD BD INDEX FDS (BIV) |
44,648 | -992 | $3,410 |
| BIV | 44,648 | -992 | $3,410 |
| INDEXIQ ETF TR (CSML) |
91,730 | +4,026 | $3,307 |
| CSML | 91,730 | +4,026 | $3,307 |
| EA SERIES TRUST |
91,611 | +5,506 | $3,014 |
| FRDM | 91,611 | +5,506 | $3,014 |
| CAPITAL GROUP DIVIDEND VALUE |
100,827 | +4,928 | $3,009 |
| CGDV | 100,827 | +4,928 | $3,009 |
| CAPITAL GROUP GBL GROWTH EQT |
96,325 | +5,329 | $2,478 |
| CGGO | 96,325 | +5,329 | $2,478 |
| WISDOMTREE TR |
46,931 | +3,326 | $2,464 |
| DWM | 46,931 | +3,326 | $2,464 |
| M & T BK CORP |
14,363 | UNCH | $1,969 |
| MTB | 14,363 | UNCH | $1,969 |
| PHILIP MORRIS INTL INC |
17,387 | +7 | $1,636 |
| PM | 17,387 | +7 | $1,636 |
| JPMORGAN CHASE & CO |
60,463 | +1,655 | $1,533 |
| AMJ | 60,463 | +1,655 | $1,533 |
| MICROSOFT CORP |
3,956 | +193 | $1,488 |
| MSFT | 3,956 | +193 | $1,488 |
| PROCTER AND GAMBLE CO |
9,509 | UNCH | $1,393 |
| PG | 9,509 | UNCH | $1,393 |
| EXXON MOBIL CORP |
13,854 | +136 | $1,385 |
| XOM | 13,854 | +136 | $1,385 |
| FLEXSHARES TR (GUNR) |
30,705 | +753 | $1,257 |
| GUNR | 30,705 | +753 | $1,257 |
| SCHWAB STRATEGIC TR |
31,871 | -33 | $1,178 |
| SCHF | 31,871 | -33 | $1,178 |
| ALPHABET INC |
7,340 | +185 | $1,034 |
| GOOG | 7,340 | +185 | $1,034 |
| SPDR SER TR (RWR) |
10,232 | +41 | $975 |
| RWR | 10,232 | +41 | $975 |
| VANGUARD INDEX FDS (VOO) |
2,203 | +65 | $962 |
| VOO | 2,203 | +65 | $962 |
| INTERNATIONAL BUSINESS MACHS |
5,781 | UNCH | $946 |
| IBM | 5,781 | UNCH | $946 |
| ISHARES TR (LQD) |
8,223 | -532 | $910 |
| LQD | 8,223 | -532 | $910 |
| MONDELEZ INTL INC |
11,552 | UNCH | $837 |
| MDLZ | 11,552 | UNCH | $837 |
| CHEVRON CORP NEW |
4,806 | -375 | $717 |
| CVX | 4,806 | -375 | $717 |
| NVIDIA CORPORATION |
1,440 | +20 | $713 |
| NVDA | 1,440 | +20 | $713 |
| ISHARES TR (IWM) |
3,105 | -29 | $623 |
| IWM | 3,105 | -29 | $623 |
| HOME DEPOT INC |
1,735 | +125 | $601 |
| HD | 1,735 | +125 | $601 |
| PEPSICO INC |
3,506 | UNCH | $595 |
| PEP | 3,506 | UNCH | $595 |
| PUBLIC SVC ENTERPRISE GRP IN |
9,152 | +3,782 | $560 |
| PEG | 9,152 | +3,782 | $560 |
| AT&T INC |
32,326 | -910 | $542 |
| T | 32,326 | -910 | $542 |
| AMAZON COM INC |
3,405 | +259 | $517 |
| AMZN | 3,405 | +259 | $517 |
| DISNEY WALT CO |
5,522 | -54 | $499 |
| DIS | 5,522 | -54 | $499 |
| NEW JERSEY RES CORP |
11,186 | -1,158 | $499 |
| NJR | 11,186 | -1,158 | $499 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
8,653 | +34 | $486 |
| VEU | 8,653 | +34 | $486 |
| FS KKR CAP CORP |
23,600 | UNCH | $471 |
| FSK | 23,600 | UNCH | $471 |
| JOHNSON & JOHNSON |
2,840 | +75 | $445 |
| JNJ | 2,840 | +75 | $445 |
| FS CREDIT OPPORTUNITIES CORP |
72,572 | +145 | $411 |
| FSCO | 72,572 | +145 | $411 |
| BOEING CO |
1,561 | +100 | $407 |
| BA | 1,561 | +100 | $407 |
| MERCK & CO INC |
3,556 | -14,254 | $388 |
| MRK | 3,556 | -14,254 | $388 |
| COMCAST CORP NEW |
8,512 | UNCH | $373 |
| CMCSA | 8,512 | UNCH | $373 |
| COLGATE PALMOLIVE CO |
4,649 | UNCH | $371 |
| CL | 4,649 | UNCH | $371 |
| ABBVIE INC |
2,384 | +42 | $369 |
| ABBV | 2,384 | +42 | $369 |
| NETFLIX INC |
755 | UNCH | $368 |
| NFLX | 755 | UNCH | $368 |
| ALTRIA GROUP INC |
8,868 | +224 | $358 |
| MO | 8,868 | +224 | $358 |
| SPDR SER TR (SPYV) |
7,592 | -129 | $354 |
| SPYV | 7,592 | -129 | $354 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
6,186 | +519 | $340 |
| JEPI | 6,186 | +519 | $340 |
See Full List: All Stocks Held By Smallwood Wealth Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smallwood Wealth Investment Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $120,835 At 09/30/2023: $109,881 Smallwood Wealth Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smallwood Wealth Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
