Smallwood Wealth Investment Management, LLC Top Holdings and 13F Report (2024) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Smallwood Wealth Investment Management, LLCInvestment ActivitySmallwood Wealth Investment Management, LLC has $129.00 million in total holdings as of March 31, 2024.Smallwood Wealth Investment Management, LLC owns shares of 67 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Smallwood Wealth Investment Management, LLC has purchased 65 new stocks and bought additional shares in 30 stocks.Smallwood Wealth Investment Management, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $39,428,139Vanguard Total Stock Market ETF $7,585,034Apple $7,532,364Vanguard Mid-Cap Value ETF $6,492,257Intercontinental Exchange $5,291,605 Largest New Holdings this Quarter Broadridge Financial Solutions $638,011 HoldingBroadcom $250,502 HoldingCisco Systems $207,352 HoldingLowe's Companies $204,039 Holding Largest Purchases this Quarter Broadridge Financial Solutions 3,114 shares (about $638.01K)PGIM Ultra Short Bond ETF 6,011 shares (about $298.75K)Broadcom 189 shares (about $250.50K)Microsoft 575 shares (about $241.90K)Apple 1,239 shares (about $212.46K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 2,628 shares (about $303.01K)Vanguard Intermediate-Term Bond ETF 1,105 shares (about $83.32K)Intercontinental Exchange 340 shares (about $46.73K)Schwab International Equity ETF 957 shares (about $37.34K)iShares Russell 2000 ETF 63 shares (about $13.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmallwood Wealth Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$39,428,139$303,009 ▼-0.8%341,96130.6%ETFVTIVanguard Total Stock Market ETF$7,585,034$3,899 ▼-0.1%29,1845.9%ETFAAPLApple$7,532,364$212,462 ▲2.9%43,9265.8%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$6,492,257$28,220 ▲0.4%41,6415.0%ETFICEIntercontinental Exchange$5,291,605$46,726 ▼-0.9%38,5044.1%FinancePULSPGIM Ultra Short Bond ETF$4,946,492$298,747 ▲6.4%99,5273.8%ETFMUBiShares National Muni Bond ETF$3,813,672$4,412 ▼-0.1%35,4433.0%ETFCSMLIQ U.S. Small Cap ETF$3,449,239$27,603 ▲0.8%92,4702.7%ETFCGDVCapital Group Dividend Value ETF$3,304,091$27,203 ▲0.8%101,6642.6%ETFBIVVanguard Intermediate-Term Bond ETF$3,283,172$83,318 ▼-2.5%43,5432.5%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$3,165,078$75,049 ▲2.4%93,8362.5%ETFCGGOCapital Group Global Growth Equity ETF$2,812,325$38,160 ▲1.4%97,6502.2%ETFDWMWisdomTree International Equity Fund$2,622,374$50,580 ▲2.0%47,8542.0%FinanceMTBM&T Bank$2,088,9550.0%14,3631.6%FinanceMSFTMicrosoft$1,906,183$241,901 ▲14.5%4,5311.5%Computer and TechnologyXOMExxon Mobil$1,632,217$21,853 ▲1.4%14,0421.3%Oils/EnergyPMPhilip Morris International$1,602,849$9,895 ▲0.6%17,4951.2%Consumer StaplesPGProcter & Gamble$1,579,397$36,508 ▲2.4%9,7341.2%Consumer StaplesNVDANVIDIA$1,301,1260.0%1,4401.0%Computer and TechnologyGUNRFlexShares Global Upstream Natural Resources Index Fund$1,281,447$20,411 ▲1.6%31,2021.0%ETFSCHFSchwab International Equity ETF$1,206,264$37,342 ▼-3.0%30,9140.9%ETFGOOGAlphabet$1,117,5880.0%7,3400.9%Computer and TechnologyIBMInternational Business Machines$1,113,535$9,548 ▲0.9%5,8310.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,059,1940.0%2,2030.8%ETFRWRSPDR Dow Jones REIT ETF$993,240$28,841 ▲3.0%10,5380.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$895,6490.0%8,2230.7%FinanceMDLZMondelez International$823,773$15,120 ▲1.9%11,7680.6%Consumer StaplesCVXChevron$758,1630.0%4,8060.6%Oils/EnergyDISWalt Disney$675,6720.0%5,5220.5%Consumer DiscretionaryHDHome Depot$675,136$9,590 ▲1.4%1,7600.5%Retail/WholesaleIWMiShares Russell 2000 ETF$639,781$13,250 ▼-2.0%3,0420.5%FinanceBRBroadridge Financial Solutions$638,011$638,011 ▲New Holding3,1140.5%Business ServicesAMZNAmazon.com$614,1940.0%3,4050.5%Retail/WholesalePEPPepsiCo$613,5450.0%3,5060.5%Consumer StaplesPEGPublic Service Enterprise Group$611,1710.0%9,1520.5%UtilitiesTAT&T$563,214$5,720 ▼-1.0%32,0010.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$507,674$176 ▲0.0%8,6560.4%ETFJEPIJPMorgan Equity Premium Income ETF$491,694$133,772 ▲37.4%8,4980.4%ETFJNJJohnson & Johnson$476,876$27,679 ▲6.2%3,0150.4%MedicalNJRNew Jersey Resources$472,427$7,552 ▼-1.6%11,0100.4%UtilitiesMRKMerck & Co., Inc.$469,2120.0%3,5560.4%MedicalNFLXNetflix$458,5340.0%7550.4%Consumer DiscretionaryFSKFS KKR Capital$450,0520.0%23,6000.3%FinanceABBVAbbVie$434,1260.0%2,3840.3%MedicalFSCOFS Credit Opportunities$419,081$11,273 ▼-2.6%70,6710.3%Financial ServicesCLColgate-Palmolive$418,6420.0%4,6490.3%Consumer StaplesCMCSAComcast$401,508$32,513 ▲8.8%9,2620.3%Consumer DiscretionaryBMYBristol-Myers Squibb$400,429$54,229 ▲15.7%7,3840.3%MedicalJPMJPMorgan Chase & Co.$393,990$40,060 ▲11.3%1,9670.3%FinanceMOAltria Group$388,115$1,309 ▲0.3%8,8980.3%Consumer StaplesLINDE PLC$383,861$23,208 ▲6.4%8270.3%SHSSPYVSPDR Portfolio S&P 500 Value ETF$380,3590.0%7,5920.3%ETFCATCaterpillar$370,4670.0%1,0110.3%Industrial ProductsORCLOracle$338,119$377 ▲0.1%2,6920.3%Computer and TechnologyMSIMotorola Solutions$332,8600.0%9380.3%Computer and TechnologyAMGNAmgen$317,938$96,405 ▲43.5%1,1180.2%MedicalBABoeing$301,2570.0%1,5610.2%AerospaceBACBank of America$280,0770.0%7,3860.2%FinanceAVGOBroadcom$250,502$250,502 ▲New Holding1890.2%Computer and TechnologyIVTInvenTrust Properties$245,690$129 ▲0.1%9,5560.2%FinanceVZVerizon Communications$241,617$6,672 ▲2.8%5,7580.2%Computer and TechnologyPFEPfizer$222,388$16,705 ▲8.1%8,0140.2%MedicalVLYValley National Bancorp$222,2030.0%27,9150.2%FinanceINTCIntel$218,6320.0%4,9500.2%Computer and TechnologyCSCOCisco Systems$207,352$207,352 ▲New Holding4,1550.2%Computer and TechnologyLOWLowe's Companies$204,039$204,039 ▲New Holding8010.2%Retail/WholesaleNXJNuveen New Jersey Quality Municipal Income Fund$186,8530.0%15,4680.1%Financial ServicesAMJJPMorgan Alerian MLP Index ETN$0$1,533,340 ▼-100.0%00.0%FinancePMMPutnam Managed Municipal Income Trust$0$71,778 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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