Smallwood Wealth Investment Management, LLC Diversified Active

CIK: 0001921304 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $129,003 (100.0% shares, 0.0% debt)

Holdings (67)

ITOT ISHARES TR 30.6%
Value ($000) $39,428 Shares 341,961 Est. Cost $104.96 Unrealized
VTI VANGUARD INDEX FDS 5.9%
Value ($000) $7,585 Shares 29,184 Est. Cost $222.81 Unrealized
AAPL APPLE INC 5.8%
Value ($000) $7,532 Shares 43,926 Est. Cost $155.67 Unrealized +15.8%
VOE VANGUARD INDEX FDS 5.0%
Value ($000) $6,492 Shares 41,641 Est. Cost $147.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 4.1%
Value ($000) $5,292 Shares 38,504 Est. Cost $125.37 Unrealized +3.5%
PULS PGIM ETF TR 3.8%
Value ($000) $4,946 Shares 99,527 Est. Cost $49.33 Unrealized
MUB ISHARES TR 3.0%
Value ($000) $3,814 Shares 35,443 Est. Cost $102.59 Unrealized
INDEXIQ ETF TR 2.7%
Value ($000) $3,449 Shares 92,470 Est. Cost $35.91 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.6%
Value ($000) $3,304 Shares 101,664 Est. Cost $22.11 Unrealized
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $3,283 Shares 43,543 Est. Cost $73.48 Unrealized
FRDM EA SERIES TRUST 2.5%
Value ($000) $3,165 Shares 93,836 Est. Cost $26.66 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 2.2%
Value ($000) $2,812 Shares 97,650 Est. Cost $20.35 Unrealized
DWM WISDOMTREE TR 2.0%
Value ($000) $2,622 Shares 47,854 Est. Cost $52.78 Unrealized
MTB M & T BK CORP 1.6%
Value ($000) $2,089 Shares 14,363 Est. Cost $134.29 Unrealized -2.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,906 Shares 4,531 Est. Cost $306.41 Unrealized +30.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,632 Shares 14,042 Est. Cost $54.97 Unrealized +78.4%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $1,603 Shares 17,495 Est. Cost $76.31 Unrealized +11.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,579 Shares 9,734 Est. Cost $134.50 Unrealized +11.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,301 Shares 1,440 Est. Cost $24.62 Unrealized +194.2%
GUNR FLEXSHARES TR 1.0%
Value ($000) $1,281 Shares 31,202 Est. Cost $39.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,206 Shares 30,914 Est. Cost $28.24 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,118 Shares 7,340 Est. Cost $112.48 Unrealized +27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,114 Shares 5,831 Est. Cost $111.70 Unrealized +54.5%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,059 Shares 2,203 Est. Cost $430.00 Unrealized
RWR SPDR SER TR 0.8%
Value ($000) $993 Shares 10,538 Est. Cost $118.00 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $896 Shares 8,223 Est. Cost $102.49 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $824 Shares 11,768 Est. Cost $55.56 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $758 Shares 4,806 Est. Cost $102.10 Unrealized +36.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $676 Shares 5,522 Est. Cost $147.60 Unrealized -30.6%
HD HOME DEPOT INC 0.5%
Value ($000) $675 Shares 1,760 Est. Cost $310.32 Unrealized +12.3%
IWM ISHARES TR 0.5%
Value ($000) $640 Shares 3,042 Est. Cost $222.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $638 Shares 3,114 Est. Cost $195.53 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $614 Shares 3,405 Est. Cost $127.18 Unrealized +31.2%
PEP PEPSICO INC 0.5%
Value ($000) $614 Shares 3,506 Est. Cost $146.38 Unrealized +7.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $611 Shares 9,152 Est. Cost $55.95 Unrealized +3.0%
T AT&T INC 0.4%
Value ($000) $563 Shares 32,001 Est. Cost $14.69 Unrealized +6.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $508 Shares 8,656 Est. Cost $45.45 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $492 Shares 8,498 Est. Cost $54.42 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $477 Shares 3,015 Est. Cost $147.82 Unrealized +1.6%
NJR NEW JERSEY RES CORP 0.4%
Value ($000) $472 Shares 11,010 Est. Cost $34.17 Unrealized +14.4%
MRK MERCK & CO INC 0.4%
Value ($000) $469 Shares 3,556 Est. Cost $70.58 Unrealized +64.0%
NFLX NETFLIX INC 0.4%
Value ($000) $459 Shares 755 Est. Cost $22.21 Unrealized +153.8%
FSK FS KKR CAP CORP 0.3%
Value ($000) $450 Shares 23,600 Est. Cost $11.76 Unrealized +25.8%
ABBV ABBVIE INC 0.3%
Value ($000) $434 Shares 2,384 Est. Cost $129.20 Unrealized +25.4%
FS CREDIT OPPORTUNITIES CORP 0.3%
Value ($000) $419 Shares 70,671 Est. Cost $4.71 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $419 Shares 4,649 Est. Cost $70.92 Unrealized +14.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $402 Shares 9,262 Est. Cost $43.94 Unrealized -7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $400 Shares 7,384 Est. Cost $56.58 Unrealized -18.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $394 Shares 1,967 Est. Cost $145.69 Unrealized +19.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $388 Shares 8,898 Est. Cost $33.04 Unrealized +8.1%
LIN LINDE PLC 0.3%
Value ($000) $384 Shares 827 Est. Cost $357.10 Unrealized +18.3%
SPYV SPDR SER TR 0.3%
Value ($000) $380 Shares 7,592 Est. Cost $34.74 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $370 Shares 1,011 Est. Cost $221.06 Unrealized +40.7%
ORCL ORACLE CORP 0.3%
Value ($000) $338 Shares 2,692 Est. Cost $85.14 Unrealized +32.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $333 Shares 938 Est. Cost $226.88 Unrealized +42.2%
AMGN AMGEN INC 0.2%
Value ($000) $318 Shares 1,118 Est. Cost $261.46 Unrealized +5.6%
BA BOEING CO 0.2%
Value ($000) $301 Shares 1,561 Est. Cost $172.37 Unrealized +19.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $280 Shares 7,386 Est. Cost $27.61 Unrealized +18.8%
AVGO BROADCOM INC 0.2%
Value ($000) $251 Shares 189 Est. Cost $121.22 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $246 Shares 9,556 Est. Cost $28.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $242 Shares 5,758 Est. Cost $31.13 Unrealized +15.4%
PFE PFIZER INC 0.2%
Value ($000) $222 Shares 8,014 Est. Cost $37.98 Unrealized -35.1%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $222 Shares 27,915 Est. Cost $13.88 Unrealized -35.8%
INTC INTEL CORP 0.2%
Value ($000) $219 Shares 4,950 Est. Cost $40.04 Unrealized +10.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $207 Shares 4,155 Est. Cost $47.21 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $204 Shares 801 Est. Cost $222.03 Unrealized 0.0%
NUVEEN NEW JERSEY QULT MUN F 0.1%
Value ($000) $187 Shares 15,468 Est. Cost $14.88 Unrealized