Smartleaf Asset Management LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$610.2B
Holdings
2,741
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MAINMAIN STR CAP CORP | 2 | $100.0M | 0.02% | |
| 302 | PGXINVESCO EXCH TRADED FD TR II | 8 | $98.0M | 0.02% | |
| 303 | ENOVENOVIS CORPORATION | 2 | $89.0M | 0.01% | |
| 304 | XLBSELECT SECTOR SPDR TR | 1 | $88.0M | 0.01% | |
| 305 | HAUZDBX ETF TR | 4 | $80.0M | 0.01% | |
| 306 | ILFISHARES TR | 3 | $74.0M | 0.01% | |
| 307 | GEMGOLDMAN SACHS ETF TR | 2 | $65.0M | 0.01% | |
| 308 | PNTGPENNANT GROUP INC | 2 | $45.0M | 0.01% | |
| 309 | HYXFISHARES TR | 1 | $45.0M | 0.01% | |
| 310 | TANINVESCO EXCH TRADED FD TR II | 1 | $42.0M | 0.01% | |
| 311 | VCITVANGUARD SCOTTSDALE FDS | 0 | $40.0M | 0.01% | |
| 312 | XJHISHARES TR | 1 | $39.0M | 0.01% | |
| 313 | MGVVANGUARD WORLD FD | 206,259 | $24.4M | 0.00% | |
| 314 | PWZINVESCO EXCH TRADED FD TR II | 1 | $24.0M | 0.00% | |
| 315 | ACBAURORA CANNABIS INC | 5 | $23.0M | 0.00% | |
| 316 | AAPLAPPLE INC | 98,192 | $21.0M | 0.00% | |
| 317 | NUBDNUSHARES ETF TR | 1 | $21.0M | 0.00% | |
| 318 | MSFTMICROSOFT CORP | 44,576 | $20.2M | 0.00% | |
| 319 | NVDANVIDIA CORPORATION | 137,217 | $17.0M | 0.00% | |
| 320 | DGRWWISDOMTREE TR | 152,817 | $11.9M | 0.00% | |
| 321 | AMZNAMAZON COM INC | 48,365 | $9.6M | 0.00% | |
| 322 | AGGYWISDOMTREE TR | 195,085 | $8.4M | 0.00% | |
| 323 | VOOVANGUARD INDEX FDS | 16,607 | $8.4M | 0.00% | |
| 324 | GOOGLALPHABET INC | 36,999 | $6.9M | 0.00% | |
| 325 | DCORDIMENSIONAL ETF TRUST | 109,181 | $6.5M | 0.00% | |
| 326 | DFACDIMENSIONAL ETF TRUST | 199,777 | $6.4M | 0.00% | |
| 327 | METAMETA PLATFORMS INC | 12,146 | $6.3M | 0.00% | |
| 328 | IVVISHARES TR | 11,369 | $6.2M | 0.00% | |
| 329 | VTVANGUARD INTL EQUITY INDEX F | 53,871 | $6.1M | 0.00% | |
| 330 | VEAVANGUARD TAX-MANAGED FDS | 119,832 | $5.9M | 0.00% | |
| 331 | QGRWWISDOMTREE TR | 121,197 | $5.5M | 0.00% | |
| 332 | MTGPWISDOMTREE TR | 122,270 | $5.3M | 0.00% | |
| 333 | GOOGALPHABET INC | 28,337 | $5.3M | 0.00% | |
| 334 | AGGISHARES TR | 52,436 | $5.1M | 0.00% | |
| 335 | LLYELI LILLY & CO | 5,598 | $5.1M | 0.00% | |
| 336 | VONGVANGUARD SCOTTSDALE FDS | 49,860 | $4.7M | 0.00% | |
| 337 | SPDWSPDR INDEX SHS FDS | 129,569 | $4.5M | 0.00% | |
| 338 | JEPIJ P MORGAN EXCHANGE TRADED F | 78,692 | $4.5M | 0.00% | |
| 339 | JPMJPMORGAN CHASE & CO. | 21,756 | $4.3M | 0.00% | |
| 340 | SPYGSPDR SER TR | 50,819 | $4.1M | 0.00% | |
| 341 | VVISA INC | 15,128 | $4.0M | 0.00% | |
| 342 | AZULQAZUL S A | 1 | $4.0M | 0.00% | |
| 343 | AVGOBROADCOM INC | 2,501 | $4.0M | 0.00% | |
| 344 | JNJJOHNSON & JOHNSON | 26,476 | $3.9M | 0.00% | |
| 345 | TLHISHARES TR | 36,880 | $3.8M | 0.00% | |
| 346 | BNDXVANGUARD CHARLOTTE FDS | 77,402 | $3.8M | 0.00% | |
| 347 | MRKMERCK & CO INC | 28,242 | $3.7M | 0.00% | |
| 348 | VMBSVANGUARD SCOTTSDALE FDS | 80,075 | $3.7M | 0.00% | |
| 349 | TOTLSSGA ACTIVE ETF TR | 90,190 | $3.6M | 0.00% | |
| 350 | COSTCOSTCO WHSL CORP NEW | 4,130 | $3.5M | 0.00% | |
| 351 | USMFWISDOMTREE TR | 74,620 | $3.4M | 0.00% | |
| 352 | DFICDIMENSIONAL ETF TRUST | 125,928 | $3.3M | 0.00% | |
| 353 | SCHDSCHWAB STRATEGIC TR | 38,742 | $3.0M | 0.00% | |
| 354 | VONVVANGUARD SCOTTSDALE FDS | 38,546 | $2.9M | 0.00% | |
| 355 | SMMDISHARES TR | 45,399 | $2.8M | 0.00% | |
| 356 | XOMEXXON MOBIL CORP | 24,511 | $2.8M | 0.00% | |
| 357 | VTIVANGUARD INDEX FDS | 10,379 | $2.8M | 0.00% | |
| 358 | PGPROCTER AND GAMBLE CO | 15,996 | $2.7M | 0.00% | |
| 359 | VWOVANGUARD INTL EQUITY INDEX F | 60,508 | $2.6M | 0.00% | |
| 360 | COPCONOCOPHILLIPS | 22,848 | $2.6M | 0.00% | |
| 361 | IGIBISHARES TR | 49,090 | $2.5M | 0.00% | |
| 362 | ABBVABBVIE INC | 14,791 | $2.5M | 0.00% | |
| 363 | SPABSPDR SER TR | 96,917 | $2.4M | 0.00% | |
| 364 | VUGVANGUARD INDEX FDS | 6,396 | $2.4M | 0.00% | |
| 365 | BNDVANGUARD BD INDEX FDS | 33,299 | $2.4M | 0.00% | |
| 366 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,862 | $2.4M | 0.00% | |
| 367 | MAMASTERCARD INCORPORATED | 5,398 | $2.4M | 0.00% | |
| 368 | TSLATESLA INC | 11,738 | $2.3M | 0.00% | |
| 369 | DFASDIMENSIONAL ETF TRUST | 38,799 | $2.3M | 0.00% | |
| 370 | HDHOME DEPOT INC | 6,773 | $2.3M | 0.00% | |
| 371 | XLKSELECT SECTOR SPDR TR | 10,206 | $2.3M | 0.00% | |
| 372 | QUALISHARES TR | 13,293 | $2.3M | 0.00% | |
| 373 | USFRWISDOMTREE TR | 45,346 | $2.3M | 0.00% | |
| 374 | VTVVANGUARD INDEX FDS | 13,993 | $2.2M | 0.00% | |
| 375 | CVXCHEVRON CORP NEW | 13,650 | $2.1M | 0.00% | |
| 376 | VYMIVANGUARD WHITEHALL FDS | 31,181 | $2.1M | 0.00% | |
| 377 | XSOEWISDOMTREE TR | 69,471 | $2.1M | 0.00% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC | 3,795 | $2.1M | 0.00% | |
| 379 | GSYPOWERSHARES ACTIVELY MANAGED | 41,202 | $2.1M | 0.00% | |
| 380 | DONWISDOMTREE TR | 43,613 | $2.0M | 0.00% | |
| 381 | BABINVESCO EXCH TRADED FD TR II | 75,732 | $2.0M | 0.00% | |
| 382 | QSIGWISDOMTREE TR | 41,738 | $2.0M | 0.00% | |
| 383 | IMTMISHARES TR | 51,289 | $2.0M | 0.00% | |
| 384 | WMTWALMART INC | 28,116 | $1.9M | 0.00% | |
| 385 | VLOVALERO ENERGY CORP | 12,305 | $1.9M | 0.00% | |
| 386 | BSVVANGUARD BD INDEX FDS | 24,670 | $1.9M | 0.00% | |
| 387 | UNHUNITEDHEALTH GROUP INC | 3,864 | $1.9M | 0.00% | |
| 388 | PEPPEPSICO INC | 11,304 | $1.9M | 0.00% | |
| 389 | SHYISHARES TR | 23,005 | $1.9M | 0.00% | |
| 390 | MCDMCDONALDS CORP | 6,949 | $1.8M | 0.00% | |
| 391 | BIVVANGUARD BD INDEX FDS | 23,647 | $1.8M | 0.00% | |
| 392 | ORCLORACLE CORP | 12,260 | $1.7M | 0.00% | |
| 393 | NOWSERVICENOW INC | 2,214 | $1.7M | 0.00% | |
| 394 | NFLXNETFLIX INC | 2,458 | $1.7M | 0.00% | |
| 395 | IYCISHARES TR | 20,164 | $1.7M | 0.00% | |
| 396 | ACNACCENTURE PLC IRELAND | 5,443 | $1.6M | 0.00% | |
| 397 | NDQINVESCO QQQ TR | 3,376 | $1.6M | 0.00% | |
| 398 | ADBEADOBE INC | 2,960 | $1.6M | 0.00% | |
| 399 | ETNEATON CORP PLC | 5,105 | $1.6M | 0.00% | |
| 400 | IYHISHARES TR | 26,087 | $1.6M | 0.00% |