Smallwood Wealth Investment Management, LLC Diversified Active

CIK: 0001921304 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $109,881 (100.0% shares, 0.0% debt)

Holdings (62)

ITOT ISHARES TR 28.8%
Value ($000) $31,675 Shares 336,288 Est. Cost $104.95 Unrealized
AAPL APPLE INC 6.6%
Value ($000) $7,215 Shares 42,144 Est. Cost $154.60 Unrealized +17.3%
VTI VANGUARD INDEX FDS 5.8%
Value ($000) $6,380 Shares 30,036 Est. Cost $222.81 Unrealized
VOE VANGUARD INDEX FDS 4.8%
Value ($000) $5,307 Shares 40,523 Est. Cost $147.81 Unrealized
PULS PGIM ETF TR 4.8%
Value ($000) $5,301 Shares 107,111 Est. Cost $49.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 3.9%
Value ($000) $4,274 Shares 38,844 Est. Cost $125.37 Unrealized -11.3%
MUB ISHARES TR 3.3%
Value ($000) $3,672 Shares 35,810 Est. Cost $102.59 Unrealized
BIV VANGUARD BD INDEX FDS 3.0%
Value ($000) $3,300 Shares 45,640 Est. Cost $73.48 Unrealized
INDEXIQ ETF TR 2.5%
Value ($000) $2,727 Shares 87,704 Est. Cost $35.90 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.3%
Value ($000) $2,538 Shares 95,899 Est. Cost $21.71 Unrealized
FRDM EA SERIES TRUST 2.2%
Value ($000) $2,438 Shares 86,105 Est. Cost $26.08 Unrealized
DWM WISDOMTREE TR 1.9%
Value ($000) $2,108 Shares 43,605 Est. Cost $52.75 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 1.9%
Value ($000) $2,086 Shares 90,996 Est. Cost $19.92 Unrealized
MRK MERCK & CO INC 1.7%
Value ($000) $1,834 Shares 17,810 Est. Cost $70.58 Unrealized +41.4%
MTB M & T BK CORP 1.7%
Value ($000) $1,816 Shares 14,363 Est. Cost $134.29 Unrealized -10.3%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,613 Shares 13,718 Est. Cost $54.39 Unrealized +85.7%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $1,609 Shares 17,380 Est. Cost $76.31 Unrealized +12.9%
JPMORGAN CHASE & CO 1.3%
Value ($000) $1,453 Shares 58,808 Est. Cost $17.94 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,387 Shares 9,509 Est. Cost $134.13 Unrealized +7.4%
GUNR FLEXSHARES TR 1.1%
Value ($000) $1,211 Shares 29,952 Est. Cost $39.47 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,188 Shares 3,763 Est. Cost $289.97 Unrealized +11.9%
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,083 Shares 31,904 Est. Cost $28.24 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $943 Shares 7,155 Est. Cost $111.91 Unrealized +15.3%
LQD ISHARES TR 0.8%
Value ($000) $893 Shares 8,755 Est. Cost $102.49 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $874 Shares 5,181 Est. Cost $102.10 Unrealized +42.8%
RWR SPDR SER TR 0.8%
Value ($000) $845 Shares 10,191 Est. Cost $118.71 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $840 Shares 2,138 Est. Cost $429.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $811 Shares 5,781 Est. Cost $111.70 Unrealized +18.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $802 Shares 11,552 Est. Cost $55.31 Unrealized +21.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $618 Shares 1,420 Est. Cost $24.31 Unrealized +84.1%
PEP PEPSICO INC 0.5%
Value ($000) $594 Shares 3,506 Est. Cost $146.38 Unrealized +14.2%
IWM ISHARES TR 0.5%
Value ($000) $554 Shares 3,134 Est. Cost $222.39 Unrealized
NJR NEW JERSEY RES CORP 0.5%
Value ($000) $502 Shares 12,344 Est. Cost $34.17 Unrealized +16.4%
T AT&T INC 0.5%
Value ($000) $499 Shares 33,236 Est. Cost $14.69 Unrealized -11.8%
HD HOME DEPOT INC 0.4%
Value ($000) $486 Shares 1,610 Est. Cost $311.02 Unrealized -2.6%
FSK FS KKR CAP CORP 0.4%
Value ($000) $465 Shares 23,600 Est. Cost $11.76 Unrealized +18.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $452 Shares 5,576 Est. Cost $147.60 Unrealized -43.5%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $447 Shares 8,619 Est. Cost $45.45 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $431 Shares 2,765 Est. Cost $147.79 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $417 Shares 7,184 Est. Cost $58.21 Unrealized -6.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $400 Shares 3,146 Est. Cost $126.11 Unrealized +6.2%
FS CREDIT OPPORTUNITIES CORP 0.4%
Value ($000) $393 Shares 72,427 Est. Cost $4.71 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $377 Shares 8,512 Est. Cost $44.23 Unrealized -6.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $363 Shares 8,644 Est. Cost $32.99 Unrealized +10.4%
ABBV ABBVIE INC 0.3%
Value ($000) $349 Shares 2,342 Est. Cost $129.09 Unrealized +4.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $331 Shares 4,649 Est. Cost $70.92 Unrealized -0.1%
SPYV SPDR SER TR 0.3%
Value ($000) $319 Shares 7,721 Est. Cost $34.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $306 Shares 5,370 Est. Cost $55.02 Unrealized +3.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $304 Shares 5,667 Est. Cost $52.97 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $289 Shares 777 Est. Cost $352.90 Unrealized +4.6%
NFLX NETFLIX INC 0.3%
Value ($000) $285 Shares 755 Est. Cost $22.21 Unrealized +90.8%
ORCL ORACLE CORP 0.3%
Value ($000) $284 Shares 2,686 Est. Cost $85.14 Unrealized +32.5%
BA BOEING CO 0.3%
Value ($000) $280 Shares 1,461 Est. Cost $169.53 Unrealized +29.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $261 Shares 958 Est. Cost $219.39 Unrealized +19.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $255 Shares 938 Est. Cost $226.88 Unrealized +22.3%
PFE PFIZER INC 0.2%
Value ($000) $248 Shares 7,473 Est. Cost $39.06 Unrealized -21.7%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $239 Shares 27,915 Est. Cost $13.88 Unrealized -34.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $234 Shares 1,617 Est. Cost $142.31 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $233 Shares 9,772 Est. Cost $28.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $214 Shares 2,338 Est. Cost $80.68 Unrealized +15.4%
NUVEEN NEW JERSEY QULT MUN F 0.1%
Value ($000) $164 Shares 15,468 Est. Cost $14.88 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $65 Shares 11,806 Est. Cost $7.03 Unrealized