Smartleaf Asset Management LLC — Q1 2024 13F Holdings

Name: Smartleaf Asset Management LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010393

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1856 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.76%	—	+2.13%
2	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.63%	+44.72%
3	AAPL	Apple INC	Stock-Tech	2.65%	—	+39.32%
4	NVDA	Nvidia CORP	Stock-Tech	1.81%	-0.32%	+55.02%
5	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.73%	-0.15%	+169.42%
6	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.59%	—	+27.15%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.19%	+57.41%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	+0.17%	-0.21%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	—	-2.60%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	1.16%	-0.25%	+18.55%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.03%	+68.32%
12	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.14%	—	—
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.06%	—	+0.88%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	1.04%	—	+574.76%
15	MTGP	Wisdomtree Mtge Plus Bond	ETF-Other	1.02%	—	+9.17%
16	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.97%	—	+0.12%
17	QGRW	Wisdomtree US Quality Growth	ETF-Other	0.96%	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.16%	+71.90%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.86%	—	+8.35%
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.86%	—	+39.22%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.82%	—	+19.33%
22	VONV	Vanguard Russell 1000 Value	ETF-Other	0.81%	—	+2.68%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.17%	+49.01%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	+0.30%	+350.88%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.18%	-9.36%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.07%	+27.46%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.72%	—	-14.72%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	-0.11%	+32.63%
29	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.70%	—	-11.53%
30	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	+34.85%
31	DFIC	Dimensional International Co	ETF-Other	0.68%	—	+16.40%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+31.65%
33	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.64%	—	+17.25%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.63%	—	-0.10%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+26.46%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	+0.05%	+9.46%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.10%	+53.80%
38	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.55%	—	-5.89%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	—	+16042.47%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.52%	—	-6.23%
41	AVGO	Broadcom INC	Stock-Tech	0.51%	-0.11%	+48.44%
42	COP	Conocophillips	Stock-Energy	0.50%	+0.07%	+12.65%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	+0.05%	+4.18%
44	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.47%	—	+112.06%
45	VTV	Vanguard Value ETF	ETF-Other	0.44%	+0.05%	+7.46%
46	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.44%	—	-15.92%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.44%	—	+63.49%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	+87.83%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	+0.18%	+3.23%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.05%	+53.62%

1–50 of 200