Smartleaf Asset Management LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$415.5T
Holdings
1,759
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 202,906 | $22.6T | 5.45% | |
| 2 | AAPLAPPLE INC | 78,941 | $11.9T | 2.86% | |
| 3 | MSFTMICROSOFT CORP | 35,363 | $10.3T | 2.49% | |
| 4 | AGGYWISDOMTREE TR | 189,565 | $8.4T | 2.01% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 121,568 | $5.7T | 1.36% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 188,840 | $5.5T | 1.33% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 119,328 | $5.5T | 1.33% | |
| 8 | VOOVANGUARD INDEX FDS | 12,842 | $5.5T | 1.33% | |
| 9 | MTGPWISDOMTREE TR | 121,736 | $5.3T | 1.29% | |
| 10 | IVVISHARES TR | 11,223 | $5.3T | 1.27% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 48,475 | $5.0T | 1.20% | |
| 12 | TLHISHARES TR | 42,166 | $4.6T | 1.11% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 57,723 | $4.5T | 1.09% | |
| 14 | QGRWWISDOMTREE TR | 121,081 | $4.5T | 1.07% | |
| 15 | AMZNAMAZON COM INC | 37,502 | $4.3T | 1.04% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 85,479 | $4.2T | 1.02% | |
| 17 | SPDWSPDR INDEX SHS FDS | 124,433 | $4.2T | 1.02% | |
| 18 | AGGISHARES TR | 41,302 | $4.1T | 0.99% | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 53,179 | $3.9T | 0.93% | |
| 20 | NVDANVIDIA CORPORATION | 10,354 | $3.8T | 0.91% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 90,114 | $3.6T | 0.87% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,657 | $3.6T | 0.86% | |
| 23 | SPYGSPDR SER TR | 54,366 | $3.5T | 0.85% | |
| 24 | DGRWWISDOMTREE TR | 47,450 | $3.3T | 0.80% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 130,407 | $3.3T | 0.80% | |
| 26 | IGIBISHARES TR | 63,567 | $3.3T | 0.80% | |
| 27 | BSVVANGUARD BD INDEX FDS | 41,508 | $3.2T | 0.77% | |
| 28 | JNJJOHNSON & JOHNSON | 23,617 | $3.2T | 0.76% | |
| 29 | USMFWISDOMTREE TR | 71,673 | $3.0T | 0.73% | |
| 30 | GOOGLALPHABET INC | 27,451 | $2.8T | 0.67% | |
| 31 | SMMDISHARES TR | 43,923 | $2.7T | 0.66% | |
| 32 | BIVVANGUARD BD INDEX FDS | 35,599 | $2.7T | 0.66% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 35,348 | $2.7T | 0.65% | |
| 34 | VVISA INC | 12,683 | $2.7T | 0.65% | |
| 35 | METAMETA PLATFORMS INC | 9,487 | $2.5T | 0.60% | |
| 36 | WMTWALMART INC | 21,802 | $2.5T | 0.59% | |
| 37 | VTIVANGUARD INDEX FDS | 9,423 | $2.2T | 0.54% | |
| 38 | MRKMERCK & CO INC | 24,491 | $2.2T | 0.54% | |
| 39 | JPMJPMORGAN CHASE & CO | 16,932 | $2.2T | 0.54% | |
| 40 | BABINVESCO EXCH TRADED FD TR II | 81,080 | $2.2T | 0.53% | |
| 41 | COPCONOCOPHILLIPS | 20,489 | $2.2T | 0.52% | |
| 42 | IMTMISHARES TR | 61,732 | $2.1T | 0.51% | |
| 43 | USFRWISDOMTREE TR | 42,032 | $2.1T | 0.51% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 18,361 | $2.1T | 0.49% | |
| 45 | LLYELI LILLY & CO | 4,650 | $2.1T | 0.49% | |
| 46 | GSYINVESCO ACTIVELY MANAGED ETF | 41,202 | $2.1T | 0.49% | |
| 47 | QSIGWISDOMTREE TR | 42,687 | $2.0T | 0.49% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 33,831 | $2.0T | 0.49% | |
| 49 | GOOGALPHABET INC | 20,994 | $2.0T | 0.49% | |
| 50 | VTVVANGUARD INDEX FDS | 14,160 | $2.0T | 0.49% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 52,947 | $2.0T | 0.48% | |
| 52 | BLVVANGUARD BD INDEX FDS | 26,279 | $2.0T | 0.48% | |
| 53 | SHYISHARES TR | 24,158 | $2.0T | 0.48% | |
| 54 | DONWISDOMTREE TR | 41,838 | $1.9T | 0.46% | |
| 55 | MTUMISHARES TR | 12,059 | $1.9T | 0.46% | |
| 56 | XLKSELECT SECTOR SPDR TR | 9,809 | $1.9T | 0.45% | |
| 57 | TSLATESLA INC | 9,556 | $1.8T | 0.44% | |
| 58 | VYMIVANGUARD WHITEHALL FDS | 27,173 | $1.8T | 0.43% | |
| 59 | NDQINVESCO QQQ TR | 4,338 | $1.8T | 0.43% | |
| 60 | SPABSPDR SER TR | 68,324 | $1.8T | 0.42% | |
| 61 | AVGOBROADCOM INC | 2,004 | $1.7T | 0.42% | |
| 62 | IYKISHARES TR | 8,802 | $1.7T | 0.41% | |
| 63 | ABBVABBVIE INC | 11,982 | $1.6T | 0.37% | |
| 64 | LQDISHARES TR | 13,942 | $1.5T | 0.37% | |
| 65 | OMFLINVESCO EXCH TRD SLF IDX FD | 29,958 | $1.5T | 0.37% | |
| 66 | MCDMCDONALDS CORP | 6,269 | $1.5T | 0.36% | |
| 67 | IEFISHARES TR | 15,154 | $1.5T | 0.35% | |
| 68 | CVXCHEVRON CORP NEW | 12,093 | $1.5T | 0.35% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,994 | $1.4T | 0.35% | |
| 70 | OVLLISTED FD TR | 38,066 | $1.4T | 0.35% | |
| 71 | PGPROCTER AND GAMBLE CO | 13,383 | $1.4T | 0.34% | |
| 72 | QHYWISDOMTREE TR | 31,289 | $1.4T | 0.34% | |
| 73 | VLOVALERO ENERGY CORP | 11,614 | $1.4T | 0.34% | |
| 74 | MAMASTERCARD INCORPORATED | 4,171 | $1.4T | 0.34% | |
| 75 | BILSSPDR SER TR | 13,792 | $1.4T | 0.33% | |
| 76 | BSCUINVESCO EXCH TRD SLF IDX FD | 80,541 | $1.3T | 0.32% | |
| 77 | IBTKISHARES TR | 67,823 | $1.3T | 0.32% | |
| 78 | HDHOME DEPOT INC | 5,149 | $1.3T | 0.32% | |
| 79 | XSOEWISDOMTREE TR | 45,356 | $1.3T | 0.31% | |
| 80 | DFEMDIMENSIONAL ETF TRUST | 51,833 | $1.3T | 0.31% | |
| 81 | DLSWISDOMTREE TR | 20,195 | $1.3T | 0.31% | |
| 82 | IYCISHARES TR | 16,818 | $1.3T | 0.31% | |
| 83 | VIGIVANGUARD WHITEHALL FDS | 15,829 | $1.3T | 0.30% | |
| 84 | QUSSPDR SER TR | 9,371 | $1.2T | 0.30% | |
| 85 | DFCFDIMENSIONAL ETF TRUST | 28,794 | $1.2T | 0.29% | |
| 86 | VUGVANGUARD INDEX FDS | 4,327 | $1.2T | 0.29% | |
| 87 | PEPPEPSICO INC | 9,254 | $1.2T | 0.29% | |
| 88 | NOWSERVICENOW INC | 1,925 | $1.2T | 0.29% | |
| 89 | DWMFWISDOMTREE TR | 46,840 | $1.2T | 0.28% | |
| 90 | DFUSDIMENSIONAL ETF TRUST | 22,413 | $1.2T | 0.28% | |
| 91 | MLPAGLOBAL X FDS | 25,263 | $1.1T | 0.27% | |
| 92 | NZACSPDR INDEX SHS FDS | 34,926 | $1.1T | 0.27% | |
| 93 | CRBNISHARES TR | 6,637 | $1.1T | 0.26% | |
| 94 | ABTABBOTT LABS | 11,950 | $1.1T | 0.26% | |
| 95 | IYJISHARES TR | 9,350 | $1.1T | 0.26% | |
| 96 | IYFISHARES TR | 12,302 | $1.1T | 0.25% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,286 | $1.1T | 0.25% | |
| 98 | EESWISDOMTREE TR | 20,609 | $1.0T | 0.25% | |
| 99 | ADIANALOG DEVICES INC | 5,704 | $1.0T | 0.25% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 2,309 | $1.0T | 0.24% |
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