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 |
|---|---|---|---|---|---|
| 101 | EPSWISDOMTREE TR | 60,386 | $3.0M | 0.00% | |
| 102 | BSVVANGUARD BD INDEX FDS | 38,036 | $2.9M | 0.00% | |
| 103 | BIVVANGUARD BD INDEX FDS | 38,076 | $2.9M | 0.00% | |
| 104 | SMMDISHARES TR | 46,675 | $2.9M | 0.00% | |
| 105 | JNJJOHNSON & JOHNSON | 18,560 | $2.9M | 0.00% | |
| 106 | DFICDIMENSIONAL ETF TRUST | 112,039 | $2.9M | 0.00% | |
| 107 | SHYISHARES TR | 33,501 | $2.7M | 0.00% | |
| 108 | USFRWISDOMTREE TR | 54,276 | $2.7M | 0.00% | |
| 109 | SHAGWISDOMTREE TR | 56,834 | $2.7M | 0.00% | |
| 110 | USMFWISDOMTREE TR | 61,128 | $2.6M | 0.00% | |
| 111 | GOOGLALPHABET INC | 18,424 | $2.5M | 0.00% | |
| 112 | VVISA INC | 9,405 | $2.4M | 0.00% | |
| 113 | BILSSPDR SER TR | 24,209 | $2.4M | 0.00% | |
| 114 | JPMJPMORGAN CHASE & CO | 12,862 | $2.2M | 0.00% | |
| 115 | VTIVANGUARD INDEX FDS | 9,059 | $2.2M | 0.00% | |
| 116 | MRKMERCK & CO INC | 19,410 | $2.1M | 0.00% | |
| 117 | COPCONOCOPHILLIPS | 18,192 | $2.1M | 0.00% | |
| 118 | SPABSPDR SER TR | 79,062 | $2.0M | 0.00% | |
| 119 | LLYELI LILLY & CO | 3,506 | $2.0M | 0.00% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 51,394 | $2.0M | 0.00% | |
| 121 | QHYWISDOMTREE TR | 42,556 | $1.9M | 0.00% | |
| 122 | METAMETA PLATFORMS INC | 5,519 | $1.9M | 0.00% | |
| 123 | VTVVANGUARD INDEX FDS | 13,183 | $1.9M | 0.00% | |
| 124 | GOOGALPHABET INC | 13,651 | $1.9M | 0.00% | |
| 125 | BABINVESCO EXCH TRADED FD TR II | 68,580 | $1.9M | 0.00% | |
| 126 | NDQINVESCO QQQ TR | 4,266 | $1.8M | 0.00% | |
| 127 | VLOVALERO ENERGY CORP | 13,028 | $1.7M | 0.00% | |
| 128 | TSLATESLA INC | 6,670 | $1.7M | 0.00% | |
| 129 | BLVVANGUARD BD INDEX FDS | 21,592 | $1.6M | 0.00% | |
| 130 | DFASDIMENSIONAL ETF TRUST | 26,983 | $1.6M | 0.00% | |
| 131 | HYZDWISDOMTREE TR | 72,781 | $1.6M | 0.00% | |
| 132 | LQDISHARES TR | 14,184 | $1.6M | 0.00% | |
| 133 | DFCFDIMENSIONAL ETF TRUST | 36,837 | $1.6M | 0.00% | |
| 134 | VYMIVANGUARD WHITEHALL FDS | 23,310 | $1.5M | 0.00% | |
| 135 | AVGOBROADCOM INC | 1,350 | $1.5M | 0.00% | |
| 136 | XSOEWISDOMTREE TR | 51,846 | $1.5M | 0.00% | |
| 137 | IYJISHARES TR | 12,881 | $1.5M | 0.00% | |
| 138 | DONWISDOMTREE TR | 31,617 | $1.5M | 0.00% | |
| 139 | ABBVABBVIE INC | 9,664 | $1.5M | 0.00% | |
| 140 | DLSWISDOMTREE TR | 22,691 | $1.4M | 0.00% | |
| 141 | IYFISHARES TR | 16,698 | $1.4M | 0.00% | |
| 142 | PGPROCTER AND GAMBLE CO | 9,704 | $1.4M | 0.00% | |
| 143 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,700 | $1.4M | 0.00% | |
| 144 | SPYSPDR S&P 500 ETF TR | 3,067 | $1.3M | 0.00% | |
| 145 | OVLLISTED FD TR | 35,029 | $1.3M | 0.00% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 1,949 | $1.3M | 0.00% | |
| 147 | CVXCHEVRON CORP NEW | 8,815 | $1.3M | 0.00% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 2,324 | $1.2M | 0.00% | |
| 149 | NOWSERVICENOW INC | 1,687 | $1.2M | 0.00% | |
| 150 | ADIANALOG DEVICES INC | 5,899 | $1.2M | 0.00% | |
| 151 | MTUMISHARES TR | 7,376 | $1.2M | 0.00% | |
| 152 | XLKSELECT SECTOR SPDR TR | 6,039 | $1.1M | 0.00% | |
| 153 | MCDMCDONALDS CORP | 3,815 | $1.1M | 0.00% | |
| 154 | MAMASTERCARD INCORPORATED | 2,679 | $1.1M | 0.00% | |
| 155 | DFEMDIMENSIONAL ETF TRUST | 45,010 | $1.1M | 0.00% | |
| 156 | NZACSPDR INDEX SHS FDS | 35,248 | $1.1M | 0.00% | |
| 157 | CRBNISHARES TR | 6,751 | $1.1M | 0.00% | |
| 158 | PEPPEPSICO INC | 6,604 | $1.1M | 0.00% | |
| 159 | DGSWISDOMTREE TR | 22,136 | $1.1M | 0.00% | |
| 160 | BNDVANGUARD BD INDEX FDS | 14,931 | $1.1M | 0.00% | |
| 161 | DFUSDIMENSIONAL ETF TRUST | 21,093 | $1.1M | 0.00% | |
| 162 | HDHOME DEPOT INC | 3,185 | $1.1M | 0.00% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 9,782 | $1.1M | 0.00% | |
| 164 | VIGIVANGUARD WHITEHALL FDS | 13,566 | $1.1M | 0.00% | |
| 165 | DWMFWISDOMTREE TR | 42,027 | $1.1M | 0.00% | |
| 166 | IMTMISHARES TR | 29,110 | $996K | 0.00% | |
| 167 | ITWILLINOIS TOOL WKS INC | 3,769 | $982K | 0.00% | |
| 168 | EESWISDOMTREE TR | 19,390 | $976K | 0.00% | |
| 169 | QUSSPDR SER TR | 7,338 | $971K | 0.00% | |
| 170 | ABTABBOTT LABS | 8,801 | $968K | 0.00% | |
| 171 | AQLTISHARES TR | 13,655 | $960K | 0.00% | |
| 172 | MLPAGLOBAL X FDS | 21,565 | $951K | 0.00% | |
| 173 | AGGISHARES TR | 9,195 | $921K | 0.00% | |
| 174 | ACNACCENTURE PLC IRELAND | 2,571 | $897K | 0.00% | |
| 175 | ADBEADOBE INC | 1,514 | $896K | 0.00% | |
| 176 | INTUINTUIT | 1,424 | $889K | 0.00% | |
| 177 | IYKISHARES TR | 4,304 | $822K | 0.00% | |
| 178 | IGSBISHARES TR | 15,841 | $811K | 0.00% | |
| 179 | CRMSALESFORCE INC | 3,055 | $805K | 0.00% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 1,518 | $803K | 0.00% | |
| 181 | DFATDIMENSIONAL ETF TRUST | 15,132 | $802K | 0.00% | |
| 182 | IWVISHARES TR | 2,872 | $789K | 0.00% | |
| 183 | DFUVDIMENSIONAL ETF TRUST | 20,990 | $785K | 0.00% | |
| 184 | USMVISHARES TR | 10,069 | $784K | 0.00% | |
| 185 | KOCOCA COLA CO | 13,711 | $783K | 0.00% | |
| 186 | GISGENERAL MLS INC | 11,799 | $766K | 0.00% | |
| 187 | FMAOFARMERS & MERCHANTS BANCORP | 28,714 | $764K | 0.00% | |
| 188 | MBBISHARES TR | 8,103 | $763K | 0.00% | |
| 189 | UNPUNION PAC CORP | 3,093 | $755K | 0.00% | |
| 190 | CMCSACOMCAST CORP NEW | 17,200 | $754K | 0.00% | |
| 191 | XLVSELECT SECTOR SPDR TR | 5,541 | $754K | 0.00% | |
| 192 | MDLZMONDELEZ INTL INC | 10,347 | $744K | 0.00% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 7,184 | $740K | 0.00% | |
| 194 | WMTWALMART INC | 4,705 | $735K | 0.00% | |
| 195 | TXNTEXAS INSTRS INC | 4,147 | $711K | 0.00% | |
| 196 | TJXTJX COS INC NEW | 7,671 | $709K | 0.00% | |
| 197 | BLKCHFBLACKROCK INC | 874 | $707K | 0.00% | |
| 198 | NEENEXTERA ENERGY INC | 11,582 | $706K | 0.00% | |
| 199 | BKNGBOOKING HOLDINGS INC | 199 | $702K | 0.00% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 4,418 | $685K | 0.00% |