Smartleaf Asset Management LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$373.8T
Holdings
1,255
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 202,390 | $22.6T | 6.05% | |
| 2 | AAPLAPPLE INC | 56,682 | $10.5T | 2.80% | |
| 3 | MSFTMICROSOFT CORP | 24,448 | $9.1T | 2.43% | |
| 4 | AGGYWISDOMTREE TR | 149,093 | $6.6T | 1.76% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 124,932 | $5.8T | 1.56% | |
| 6 | VOOVANGUARD INDEX FDS | 12,869 | $5.6T | 1.51% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 118,391 | $5.5T | 1.47% | |
| 8 | MTGPWISDOMTREE TR | 111,509 | $4.9T | 1.31% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 159,288 | $4.7T | 1.25% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 57,737 | $4.5T | 1.21% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,814 | $4.2T | 1.12% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 101,855 | $4.1T | 1.10% | |
| 13 | SPYGSPDR SER TR | 59,980 | $3.9T | 1.05% | |
| 14 | SPDWSPDR INDEX SHS FDS | 114,850 | $3.9T | 1.04% | |
| 15 | VONVVANGUARD SCOTTSDALE FDS | 51,874 | $3.8T | 1.01% | |
| 16 | AMZNAMAZON COM INC | 23,826 | $3.6T | 0.96% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 71,751 | $3.6T | 0.95% | |
| 18 | IGIBISHARES TR | 63,631 | $3.3T | 0.89% | |
| 19 | TLHISHARES TR | 30,291 | $3.3T | 0.88% | |
| 20 | QSIGWISDOMTREE TR | 67,599 | $3.2T | 0.87% | |
| 21 | NVDANVIDIA CORPORATION | 6,679 | $3.2T | 0.86% | |
| 22 | IVVISHARES TR | 6,692 | $3.2T | 0.86% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 37,654 | $3.1T | 0.84% | |
| 24 | DGRWWISDOMTREE TR | 43,639 | $3.1T | 0.82% | |
| 25 | EPSWISDOMTREE TR | 60,386 | $3.0T | 0.81% | |
| 26 | BSVVANGUARD BD INDEX FDS | 38,036 | $2.9T | 0.79% | |
| 27 | BIVVANGUARD BD INDEX FDS | 38,076 | $2.9T | 0.78% | |
| 28 | SMMDISHARES TR | 46,675 | $2.9T | 0.78% | |
| 29 | JNJJOHNSON & JOHNSON | 18,560 | $2.9T | 0.77% | |
| 30 | DFICDIMENSIONAL ETF TRUST | 112,039 | $2.9T | 0.77% | |
| 31 | SHYISHARES TR | 33,501 | $2.7T | 0.74% | |
| 32 | USFRWISDOMTREE TR | 54,276 | $2.7T | 0.73% | |
| 33 | SHAGWISDOMTREE TR | 56,834 | $2.7T | 0.72% | |
| 34 | USMFWISDOMTREE TR | 61,128 | $2.6T | 0.69% | |
| 35 | GOOGLALPHABET INC | 18,424 | $2.5T | 0.67% | |
| 36 | VVISA INC | 9,405 | $2.4T | 0.65% | |
| 37 | BILSSPDR SER TR | 24,209 | $2.4T | 0.64% | |
| 38 | JPMJPMORGAN CHASE & CO | 12,862 | $2.2T | 0.58% | |
| 39 | VTIVANGUARD INDEX FDS | 9,059 | $2.2T | 0.58% | |
| 40 | MRKMERCK & CO INC | 19,410 | $2.1T | 0.57% | |
| 41 | COPCONOCOPHILLIPS | 18,192 | $2.1T | 0.56% | |
| 42 | SPABSPDR SER TR | 79,062 | $2.0T | 0.54% | |
| 43 | LLYELI LILLY & CO | 3,506 | $2.0T | 0.54% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 51,394 | $2.0T | 0.52% | |
| 45 | QHYWISDOMTREE TR | 42,556 | $1.9T | 0.52% | |
| 46 | METAMETA PLATFORMS INC | 5,519 | $1.9T | 0.50% | |
| 47 | VTVVANGUARD INDEX FDS | 13,183 | $1.9T | 0.50% | |
| 48 | GOOGALPHABET INC | 13,651 | $1.9T | 0.50% | |
| 49 | BABINVESCO EXCH TRADED FD TR II | 68,580 | $1.9T | 0.50% | |
| 50 | NDQINVESCO QQQ TR | 4,266 | $1.8T | 0.47% | |
| 51 | VLOVALERO ENERGY CORP | 13,028 | $1.7T | 0.44% | |
| 52 | TSLATESLA INC | 6,670 | $1.7T | 0.44% | |
| 53 | DFASDIMENSIONAL ETF TRUST | 26,983 | $1.6T | 0.44% | |
| 54 | BLVVANGUARD BD INDEX FDS | 21,592 | $1.6T | 0.44% | |
| 55 | HYZDWISDOMTREE TR | 72,781 | $1.6T | 0.42% | |
| 56 | LQDISHARES TR | 14,184 | $1.6T | 0.42% | |
| 57 | DFCFDIMENSIONAL ETF TRUST | 36,837 | $1.6T | 0.42% | |
| 58 | VYMIVANGUARD WHITEHALL FDS | 23,310 | $1.5T | 0.41% | |
| 59 | AVGOBROADCOM INC | 1,350 | $1.5T | 0.40% | |
| 60 | XSOEWISDOMTREE TR | 51,846 | $1.5T | 0.40% | |
| 61 | IYJISHARES TR | 12,881 | $1.5T | 0.40% | |
| 62 | DONWISDOMTREE TR | 31,617 | $1.5T | 0.39% | |
| 63 | ABBVABBVIE INC | 9,664 | $1.5T | 0.39% | |
| 64 | DLSWISDOMTREE TR | 22,691 | $1.4T | 0.39% | |
| 65 | IYFISHARES TR | 16,698 | $1.4T | 0.38% | |
| 66 | PGPROCTER AND GAMBLE CO | 9,704 | $1.4T | 0.37% | |
| 67 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,700 | $1.4T | 0.37% | |
| 68 | SPYSPDR S&P 500 ETF TR | 3,067 | $1.3T | 0.36% | |
| 69 | OVLLISTED FD TR | 35,029 | $1.3T | 0.35% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,949 | $1.3T | 0.34% | |
| 71 | CVXCHEVRON CORP NEW | 8,815 | $1.3T | 0.34% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,324 | $1.2T | 0.32% | |
| 73 | NOWSERVICENOW INC | 1,687 | $1.2T | 0.32% | |
| 74 | ADIANALOG DEVICES INC | 5,899 | $1.2T | 0.31% | |
| 75 | MTUMISHARES TR | 7,376 | $1.2T | 0.31% | |
| 76 | XLKSELECT SECTOR SPDR TR | 6,039 | $1.1T | 0.31% | |
| 77 | MCDMCDONALDS CORP | 3,815 | $1.1T | 0.30% | |
| 78 | MAMASTERCARD INCORPORATED | 2,679 | $1.1T | 0.30% | |
| 79 | DFEMDIMENSIONAL ETF TRUST | 45,010 | $1.1T | 0.30% | |
| 80 | NZACSPDR INDEX SHS FDS | 35,248 | $1.1T | 0.30% | |
| 81 | CRBNISHARES TR | 6,751 | $1.1T | 0.30% | |
| 82 | PEPPEPSICO INC | 6,604 | $1.1T | 0.30% | |
| 83 | BNDVANGUARD BD INDEX FDS | 14,931 | $1.1T | 0.29% | |
| 84 | DGSWISDOMTREE TR | 22,136 | $1.1T | 0.29% | |
| 85 | DFUSDIMENSIONAL ETF TRUST | 21,093 | $1.1T | 0.29% | |
| 86 | HDHOME DEPOT INC | 3,185 | $1.1T | 0.29% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 9,782 | $1.1T | 0.29% | |
| 88 | VIGIVANGUARD WHITEHALL FDS | 13,566 | $1.1T | 0.29% | |
| 89 | DWMFWISDOMTREE TR | 42,027 | $1.1T | 0.28% | |
| 90 | IMTMISHARES TR | 29,110 | $996.6B | 0.27% | |
| 91 | ITWILLINOIS TOOL WKS INC | 3,769 | $982.0B | 0.26% | |
| 92 | EESWISDOMTREE TR | 19,390 | $976.4B | 0.26% | |
| 93 | QUSSPDR SER TR | 7,338 | $971.7B | 0.26% | |
| 94 | ABTABBOTT LABS | 8,801 | $968.0B | 0.26% | |
| 95 | AQLTISHARES TR | 13,655 | $960.3B | 0.26% | |
| 96 | MLPAGLOBAL X FDS | 21,565 | $951.1B | 0.25% | |
| 97 | AGGISHARES TR | 9,195 | $922.0B | 0.25% | |
| 98 | ACNACCENTURE PLC IRELAND | 2,571 | $897.1B | 0.24% | |
| 99 | ADBEADOBE INC | 1,514 | $896.0B | 0.24% | |
| 100 | INTUINTUIT | 1,424 | $889.9B | 0.24% |
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