Smallwood Wealth Investment Management, LLC Diversified Active

CIK: 0001921304 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,259 (100.0% shares, 0.0% debt)

Holdings (74)

ITOT ISHARES TR 22.9%
Value ($000) $25,505 Shares 320,656 Est. Cost $105.93 Unrealized
AAPL APPLE INC 12.1%
Value ($000) $13,476 Shares 97,513 Est. Cost $154.60 Unrealized -0.2%
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $5,611 Shares 31,266 Est. Cost $222.81 Unrealized
VOE VANGUARD INDEX FDS 4.3%
Value ($000) $4,806 Shares 39,465 Est. Cost $148.48 Unrealized
BIV VANGUARD BD INDEX FDS 3.8%
Value ($000) $4,186 Shares 56,969 Est. Cost $73.48 Unrealized
MUB ISHARES TR 3.4%
Value ($000) $3,768 Shares 36,729 Est. Cost $102.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 3.2%
Value ($000) $3,572 Shares 39,534 Est. Cost $125.37 Unrealized -23.6%
MTB M & T BK CORP 2.9%
Value ($000) $3,202 Shares 18,158 Est. Cost $134.29 Unrealized +17.7%
SCTXX SCHWAB CHARLES FAMILY FD 2.3%
Value ($000) $2,529 Shares 2,528,761 Est. Cost $1.00 Unrealized
INDEXIQ ETF TR 2.2%
Value ($000) $2,412 Shares 83,479 Est. Cost $36.27 Unrealized
PULS PGIM ETF TR 1.8%
Value ($000) $1,982 Shares 40,385 Est. Cost $49.08 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $1,648 Shares 19,136 Est. Cost $70.58 Unrealized +13.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,576 Shares 18,049 Est. Cost $54.39 Unrealized +49.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,549 Shares 6,653 Est. Cost $289.97 Unrealized -11.4%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $1,526 Shares 18,385 Est. Cost $76.31 Unrealized +6.1%
DWM WISDOMTREE TR 1.3%
Value ($000) $1,475 Shares 36,734 Est. Cost $54.04 Unrealized
JPMORGAN CHASE & CO 1.2%
Value ($000) $1,331 Shares 66,347 Est. Cost $17.81 Unrealized
FRDM EA SERIES TRUST 1.2%
Value ($000) $1,307 Shares 52,294 Est. Cost $24.99 Unrealized
EEM ISHARES TR 1.2%
Value ($000) $1,294 Shares 37,105 Est. Cost $48.85 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value ($000) $1,259 Shares 61,649 Est. Cost $20.42 Unrealized
GUNR FLEXSHARES TR 1.1%
Value ($000) $1,245 Shares 33,116 Est. Cost $39.45 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,191 Shares 9,432 Est. Cost $134.13 Unrealized -2.6%
GOOG ALPHABET INC 1.0%
Value ($000) $1,086 Shares 11,300 Est. Cost $111.91 Unrealized -1.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,060 Shares 9,380 Est. Cost $126.11 Unrealized +0.2%
LQD ISHARES TR 0.8%
Value ($000) $922 Shares 8,996 Est. Cost $102.49 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $906 Shares 32,221 Est. Cost $28.12 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value ($000) $897 Shares 47,971 Est. Cost $18.70 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $835 Shares 5,113 Est. Cost $147.48 Unrealized +3.7%
RWR SPDR SER TR 0.8%
Value ($000) $835 Shares 9,913 Est. Cost $122.18 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $809 Shares 2,465 Est. Cost $432.68 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $795 Shares 5,530 Est. Cost $102.10 Unrealized +30.1%
PEP PEPSICO INC 0.7%
Value ($000) $730 Shares 4,474 Est. Cost $145.12 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $672 Shares 12,261 Est. Cost $55.31 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $628 Shares 8,839 Est. Cost $58.21 Unrealized +7.0%
TSLA TESLA INC 0.6%
Value ($000) $619 Shares 2,335 Est. Cost $277.19 Unrealized +0.7%
VLY VALLEY NATL BANCORP 0.6%
Value ($000) $613 Shares 56,715 Est. Cost $13.88 Unrealized -16.9%
BA BOEING CO 0.6%
Value ($000) $613 Shares 5,061 Est. Cost $161.72 Unrealized -5.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $601 Shares 6,366 Est. Cost $147.60 Unrealized -29.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $601 Shares 14,882 Est. Cost $32.93 Unrealized +0.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $579 Shares 11,305 Est. Cost $52.93 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $553 Shares 12,871 Est. Cost $57.95 Unrealized
T AT&T INC 0.5%
Value ($000) $540 Shares 35,210 Est. Cost $14.84 Unrealized +1.6%
IWM ISHARES TR 0.5%
Value ($000) $539 Shares 3,271 Est. Cost $222.39 Unrealized
NJR NEW JERSEY RES CORP 0.4%
Value ($000) $490 Shares 12,662 Est. Cost $34.17 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $471 Shares 3,967 Est. Cost $107.65 Unrealized +7.4%
V VISA INC 0.4%
Value ($000) $462 Shares 2,603 Est. Cost $200.94 Unrealized -1.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $452 Shares 4,000 Est. Cost $126.11 Unrealized +0.2%
FSK FS KKR CAP CORP 0.4%
Value ($000) $441 Shares 26,009 Est. Cost $11.76 Unrealized +6.0%
LOW LOWES COS INC 0.4%
Value ($000) $408 Shares 2,171 Est. Cost $179.56 Unrealized +1.6%
HD HOME DEPOT INC 0.4%
Value ($000) $407 Shares 1,475 Est. Cost $312.16 Unrealized -13.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $391 Shares 8,821 Est. Cost $44.33 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $361 Shares 3,452 Est. Cost $111.72 Unrealized -5.5%
ABBV ABBVIE INC 0.3%
Value ($000) $360 Shares 2,681 Est. Cost $128.31 Unrealized -0.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $344 Shares 11,717 Est. Cost $44.23 Unrealized -23.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $342 Shares 4,872 Est. Cost $70.92 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $338 Shares 8,903 Est. Cost $40.20 Unrealized -11.0%
INTC INTEL CORP 0.3%
Value ($000) $317 Shares 12,303 Est. Cost $45.38 Unrealized -28.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $305 Shares 5,421 Est. Cost $55.02 Unrealized +4.2%
PFE PFIZER INC 0.3%
Value ($000) $298 Shares 6,806 Est. Cost $40.23 Unrealized +0.4%
IVT INVENTRUST PPTYS CORP 0.3%
Value ($000) $293 Shares 13,757 Est. Cost $28.94 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $271 Shares 8,986 Est. Cost $39.17 Unrealized -21.9%
SPIP SPDR SER TR 0.2%
Value ($000) $271 Shares 10,681 Est. Cost $27.49 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $258 Shares 2,125 Est. Cost $24.14 Unrealized -34.6%
SPYV SPDR SER TR 0.2%
Value ($000) $256 Shares 7,421 Est. Cost $34.50 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $251 Shares 2,631 Est. Cost $87.64 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $243 Shares 1,034 Est. Cost $22.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $241 Shares 623 Est. Cost $380.78 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $227 Shares 2,878 Est. Cost $75.24 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $210 Shares 937 Est. Cost $226.88 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $210 Shares 3,435 Est. Cost $85.16 Unrealized -17.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $209 Shares 4,986 Est. Cost $44.12 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.1%
Value ($000) $160 Shares 14,490 Est. Cost $15.10 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $67 Shares 11,806 Est. Cost $7.03 Unrealized
AMTD IDEA GROUP 0.0%
Value ($000) $22 Shares 18,600 Est. Cost $1.18 Unrealized