0001921304-22-000003.txt : 20220808 0001921304-22-000003.hdr.sgml : 20220808 20220808143319 ACCESSION NUMBER: 0001921304-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smallwood Wealth Investment Management, LLC CENTRAL INDEX KEY: 0001921304 IRS NUMBER: 821589693 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22400 FILM NUMBER: 221143859 BUSINESS ADDRESS: STREET 1: 199 BROAD STREET CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-542-1565 MAIL ADDRESS: STREET 1: 199 BROAD STREET CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001921304 XXXXXXXX 06-30-2022 06-30-2022 false Smallwood Wealth Investment Management, LLC

199 Broad Street Red Bank NJ 07701

13F HOLDINGS REPORT 028-22400 N John L. Smallwood 732-542-1565 /s/ John L. Smallwood Red Bank NJ 08-08-2022 0 61 98697 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 294 1922 SH SOLE 1922 0 0 ALPHABET INC CAP STK CL C 02079K107 1214 555 SH SOLE 555 0 0 ALTRIA GROUP INC COM 02209S103 580 13875 SH SOLE 13875 0 0 AMAZON COM INC COM 023135106 1026 9660 SH SOLE 9660 0 0 APPLE INC COM 037833100 12317 90088 SH SOLE 90087 0 0 AT&T INC COM 00206R102 751 35809 SH SOLE 35808 0 0 BK OF AMERICA CORP COM 060505104 280 8986 SH SOLE 8986 0 0 BLACKSTONE INC COM 09260D107 200 2193 SH SOLE 2193 0 0 BOEING CO COM 097023105 774 5661 SH SOLE 5661 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 640 8306 SH SOLE 8306 0 0 CHEVRON CORP NEW COM 166764100 684 4721 SH SOLE 4721 0 0 CHURCH & DWIGHT CO INC COM 171340102 214 2309 SH SOLE 2308 0 0 COLGATE PALMOLIVE CO COM 194162103 390 4872 SH SOLE 4872 0 0 COMCAST CORP NEW CL A 20030N101 456 11611 SH SOLE 11611 0 0 DISNEY WALT CO COM 254687106 602 6376 SH SOLE 6376 0 0 EXXON MOBIL CORP COM 30231G102 1541 17994 SH SOLE 17993 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1282 32315 SH SOLE 32315 0 0 FS KKR CAP CORP COM 302635206 505 26009 SH SOLE 26009 0 0 HOME DEPOT INC COM 437076102 403 1470 SH SOLE 1470 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2385 79350 SH SOLE 79350 0 0 INTEL CORP COM 458140100 457 12212 SH SOLE 12212 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3718 39534 SH SOLE 39534 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 499 3536 SH SOLE 3536 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 392 15182 SH SOLE 15182 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1744 35539 SH SOLE 35539 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3052 76121 SH SOLE 76121 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 554 3271 SH SOLE 3271 0 0 ISHARES TR CORE S&P TTL STK 464287150 27671 330279 SH SOLE 330279 0 0 ISHARES TR CORE S&P SCP ETF 464287804 237 2570 SH SOLE 2570 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 255 4600 SH SOLE 4600 0 0 JOHNSON & JOHNSON COM 478160104 630 3547 SH SOLE 3546 0 0 JPMORGAN CHASE & CO COM 46625H100 320 2845 SH SOLE 2845 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1385 73061 SH SOLE 73061 0 0 LOWES COS INC COM 548661107 379 2171 SH SOLE 2171 0 0 M & T BK CORP COM 55261F104 2894 18158 SH SOLE 18158 0 0 MERCK & CO INC COM 58933Y105 1664 18248 SH SOLE 18247 0 0 MICROSOFT CORP COM 594918104 1549 6031 SH SOLE 6030 0 0 MONDELEZ INTL INC CL A 609207105 794 12787 SH SOLE 12787 0 0 NEW JERSEY RES CORP COM 646025106 468 10518 SH SOLE 10517 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 215 17101 SH SOLE 17101 0 0 NVIDIA CORPORATION COM 67066G104 368 2425 SH SOLE 2425 0 0 ORACLE CORP COM 68389X105 240 3435 SH SOLE 3435 0 0 PEPSICO INC COM 713448108 745 4471 SH SOLE 4471 0 0 PFIZER INC COM 717081103 350 6680 SH SOLE 6680 0 0 PHILIP MORRIS INTL INC COM 718172109 1810 18332 SH SOLE 18332 0 0 PROCTER AND GAMBLE CO COM 742718109 1355 9421 SH SOLE 9421 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 342 5410 SH SOLE 5410 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 78 11806 SH SOLE 11805 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2522 2521934 SH SOLE 2521933 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 4986 SH SOLE 4986 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 304 11058 SH SOLE 11058 0 0 SPDR SER TR DJ REIT ETF 78464A607 1046 10999 SH SOLE 10999 0 0 TESLA INC COM 88160R101 518 769 SH SOLE 769 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 201 370 SH SOLE 370 0 0 VALLEY NATL BANCORP COM 919794107 590 56715 SH SOLE 56715 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 825 2378 SH SOLE 2378 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4126 21873 SH SOLE 21873 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4861 37530 SH SOLE 37529 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 437 8605 SH SOLE 8605 0 0 VISA INC COM CL A 92826C839 490 2487 SH SOLE 2487 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1854 40802 SH SOLE 40802 0 0