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 |
|---|---|---|---|---|---|
| 201 | PWZINVESCO EXCH TRADED FD TR II | 1 | $25.0M | 0.00% | |
| 202 | CMPCOMPASS MINERALS INTL INC | 0 | $24.0M | 0.00% | |
| 203 | MGVVANGUARD WORLD FD | 202,906 | $22.6M | 0.00% | |
| 204 | SIRIEURSIRIUS XM HOLDINGS INC | 2 | $18.0M | 0.00% | |
| 205 | AAPLAPPLE INC | 78,941 | $11.9M | 0.00% | |
| 206 | 37MMRC GLOBAL INC | 1 | $11.0M | 0.00% | |
| 207 | MSFTMICROSOFT CORP | 35,363 | $10.3M | 0.00% | |
| 208 | AGGYWISDOMTREE TR | 189,565 | $8.4M | 0.00% | |
| 209 | VEAVANGUARD TAX-MANAGED FDS | 121,568 | $5.7M | 0.00% | |
| 210 | DFACDIMENSIONAL ETF TRUST | 188,840 | $5.5M | 0.00% | |
| 211 | VMBSVANGUARD SCOTTSDALE FDS | 119,328 | $5.5M | 0.00% | |
| 212 | VOOVANGUARD INDEX FDS | 12,842 | $5.5M | 0.00% | |
| 213 | MTGPWISDOMTREE TR | 121,736 | $5.3M | 0.00% | |
| 214 | IVVISHARES TR | 11,223 | $5.3M | 0.00% | |
| 215 | VTVANGUARD INTL EQUITY INDEX F | 48,475 | $5.0M | 0.00% | |
| 216 | TLHISHARES TR | 42,166 | $4.6M | 0.00% | |
| 217 | VONGVANGUARD SCOTTSDALE FDS | 57,723 | $4.5M | 0.00% | |
| 218 | QGRWWISDOMTREE TR | 121,081 | $4.5M | 0.00% | |
| 219 | AMZNAMAZON COM INC | 37,502 | $4.3M | 0.00% | |
| 220 | BNDXVANGUARD CHARLOTTE FDS | 85,479 | $4.2M | 0.00% | |
| 221 | SPDWSPDR INDEX SHS FDS | 124,433 | $4.2M | 0.00% | |
| 222 | AGGISHARES TR | 41,302 | $4.1M | 0.00% | |
| 223 | VONVVANGUARD SCOTTSDALE FDS | 53,179 | $3.9M | 0.00% | |
| 224 | NVDANVIDIA CORPORATION | 10,354 | $3.8M | 0.00% | |
| 225 | TOTLSSGA ACTIVE ETF TR | 90,114 | $3.6M | 0.00% | |
| 226 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,657 | $3.6M | 0.00% | |
| 227 | SPYGSPDR SER TR | 54,366 | $3.5M | 0.00% | |
| 228 | DGRWWISDOMTREE TR | 47,450 | $3.3M | 0.00% | |
| 229 | DFICDIMENSIONAL ETF TRUST | 130,407 | $3.3M | 0.00% | |
| 230 | IGIBISHARES TR | 63,567 | $3.3M | 0.00% | |
| 231 | BSVVANGUARD BD INDEX FDS | 41,508 | $3.2M | 0.00% | |
| 232 | JNJJOHNSON & JOHNSON | 23,617 | $3.2M | 0.00% | |
| 233 | USMFWISDOMTREE TR | 71,673 | $3.0M | 0.00% | |
| 234 | GOOGLALPHABET INC | 27,451 | $2.8M | 0.00% | |
| 235 | SMMDISHARES TR | 43,923 | $2.7M | 0.00% | |
| 236 | BIVVANGUARD BD INDEX FDS | 35,599 | $2.7M | 0.00% | |
| 237 | SCHDSCHWAB STRATEGIC TR | 35,348 | $2.7M | 0.00% | |
| 238 | VVISA INC | 12,683 | $2.7M | 0.00% | |
| 239 | METAMETA PLATFORMS INC | 9,487 | $2.5M | 0.00% | |
| 240 | WMTWALMART INC | 21,802 | $2.5M | 0.00% | |
| 241 | VTIVANGUARD INDEX FDS | 9,423 | $2.2M | 0.00% | |
| 242 | MRKMERCK & CO INC | 24,491 | $2.2M | 0.00% | |
| 243 | JPMJPMORGAN CHASE & CO | 16,932 | $2.2M | 0.00% | |
| 244 | BABINVESCO EXCH TRADED FD TR II | 81,080 | $2.2M | 0.00% | |
| 245 | COPCONOCOPHILLIPS | 20,489 | $2.2M | 0.00% | |
| 246 | IMTMISHARES TR | 61,732 | $2.1M | 0.00% | |
| 247 | USFRWISDOMTREE TR | 42,032 | $2.1M | 0.00% | |
| 248 | VYMVANGUARD WHITEHALL FDS | 18,361 | $2.1M | 0.00% | |
| 249 | LLYELI LILLY & CO | 4,650 | $2.1M | 0.00% | |
| 250 | GSYINVESCO ACTIVELY MANAGED ETF | 41,202 | $2.1M | 0.00% | |
| 251 | QSIGWISDOMTREE TR | 42,687 | $2.0M | 0.00% | |
| 252 | DFASDIMENSIONAL ETF TRUST | 33,831 | $2.0M | 0.00% | |
| 253 | GOOGALPHABET INC | 20,994 | $2.0M | 0.00% | |
| 254 | VTVVANGUARD INDEX FDS | 14,160 | $2.0M | 0.00% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX F | 52,947 | $2.0M | 0.00% | |
| 256 | BLVVANGUARD BD INDEX FDS | 26,279 | $2.0M | 0.00% | |
| 257 | SHYISHARES TR | 24,158 | $2.0M | 0.00% | |
| 258 | DONWISDOMTREE TR | 41,838 | $1.9M | 0.00% | |
| 259 | MTUMISHARES TR | 12,059 | $1.9M | 0.00% | |
| 260 | XLKSELECT SECTOR SPDR TR | 9,809 | $1.9M | 0.00% | |
| 261 | TSLATESLA INC | 9,556 | $1.8M | 0.00% | |
| 262 | VYMIVANGUARD WHITEHALL FDS | 27,173 | $1.8M | 0.00% | |
| 263 | NDQINVESCO QQQ TR | 4,338 | $1.8M | 0.00% | |
| 264 | SPABSPDR SER TR | 68,324 | $1.8M | 0.00% | |
| 265 | AVGOBROADCOM INC | 2,004 | $1.7M | 0.00% | |
| 266 | IYKISHARES TR | 8,802 | $1.7M | 0.00% | |
| 267 | ABBVABBVIE INC | 11,982 | $1.6M | 0.00% | |
| 268 | LQDISHARES TR | 13,942 | $1.5M | 0.00% | |
| 269 | OMFLINVESCO EXCH TRD SLF IDX FD | 29,958 | $1.5M | 0.00% | |
| 270 | MCDMCDONALDS CORP | 6,269 | $1.5M | 0.00% | |
| 271 | IEFISHARES TR | 15,154 | $1.5M | 0.00% | |
| 272 | CVXCHEVRON CORP NEW | 12,093 | $1.5M | 0.00% | |
| 273 | COSTCOSTCO WHSL CORP NEW | 2,994 | $1.4M | 0.00% | |
| 274 | OVLLISTED FD TR | 38,066 | $1.4M | 0.00% | |
| 275 | PGPROCTER AND GAMBLE CO | 13,383 | $1.4M | 0.00% | |
| 276 | QHYWISDOMTREE TR | 31,289 | $1.4M | 0.00% | |
| 277 | VLOVALERO ENERGY CORP | 11,614 | $1.4M | 0.00% | |
| 278 | MAMASTERCARD INCORPORATED | 4,171 | $1.4M | 0.00% | |
| 279 | BILSSPDR SER TR | 13,792 | $1.4M | 0.00% | |
| 280 | BSCUINVESCO EXCH TRD SLF IDX FD | 80,541 | $1.3M | 0.00% | |
| 281 | IBTKISHARES TR | 67,823 | $1.3M | 0.00% | |
| 282 | HDHOME DEPOT INC | 5,149 | $1.3M | 0.00% | |
| 283 | XSOEWISDOMTREE TR | 45,356 | $1.3M | 0.00% | |
| 284 | DFEMDIMENSIONAL ETF TRUST | 51,833 | $1.3M | 0.00% | |
| 285 | DLSWISDOMTREE TR | 20,195 | $1.3M | 0.00% | |
| 286 | IYCISHARES TR | 16,818 | $1.3M | 0.00% | |
| 287 | VIGIVANGUARD WHITEHALL FDS | 15,829 | $1.3M | 0.00% | |
| 288 | QUSSPDR SER TR | 9,371 | $1.2M | 0.00% | |
| 289 | DFCFDIMENSIONAL ETF TRUST | 28,794 | $1.2M | 0.00% | |
| 290 | VUGVANGUARD INDEX FDS | 4,327 | $1.2M | 0.00% | |
| 291 | PEPPEPSICO INC | 9,254 | $1.2M | 0.00% | |
| 292 | NOWSERVICENOW INC | 1,925 | $1.2M | 0.00% | |
| 293 | DWMFWISDOMTREE TR | 46,840 | $1.2M | 0.00% | |
| 294 | DFUSDIMENSIONAL ETF TRUST | 22,413 | $1.2M | 0.00% | |
| 295 | MLPAGLOBAL X FDS | 25,263 | $1.1M | 0.00% | |
| 296 | NZACSPDR INDEX SHS FDS | 34,926 | $1.1M | 0.00% | |
| 297 | CRBNISHARES TR | 6,637 | $1.1M | 0.00% | |
| 298 | ABTABBOTT LABS | 11,950 | $1.1M | 0.00% | |
| 299 | IYJISHARES TR | 9,350 | $1.1M | 0.00% | |
| 300 | IYFISHARES TR | 12,302 | $1.1M | 0.00% |