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Smart Portfolios

Latest statistics and disclosures from Smart Portfolios's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOND, XTRE, COWZ, XLC, XONE, and represent 23.24% of Smart Portfolios's stock portfolio.
Added to shares of these 10 stocks: AVGO, URA, TUR, DBMF, GE, ASGI, JPST, NKE, SBUX, SCHD.
Started 5 new stock positions in TUR, ASGI, URA, DBMF, GE.
Reduced shares in these 10 stocks: GLD, BOND, XTRE, XONE, XLC, COWZ, CALF, QQQ, FDNI, PKW.
Sold out of its position in MU.
Smart Portfolios was a net seller of stock by $-5.7M.
Smart Portfolios has $98M in assets under management (AUM), dropping by -1.17%.
Central Index Key (CIK): 0001513227

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Positions held by Smart Portfolios consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	11.2	$11M	-11%	116k	94.61	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	4.0	$3.9M	-19%	78k	50.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.8	$2.8M	-13%	48k	57.83	View chart
Select Sector Spdr Tr Communication (XLC)	2.7	$2.6M	-16%	29k	90.40	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	2.6	$2.5M	-24%	50k	49.94	View chart
Apple (AAPL)	2.5	$2.4M	-3%	10k	233.00	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.3	$2.3M	-15%	49k	46.52	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	2.3	$2.2M	-11%	19k	114.52	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	2.1	$2.0M	-11%	64k	31.63	View chart
First Tr Exchange Traded Dj Intl Intrnt (FDNI)	2.0	$2.0M	-13%	69k	28.64	View chart
Microsoft Corporation (MSFT)	2.0	$1.9M	-3%	4.5k	430.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$1.8M	-16%	3.8k	488.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$1.8M	-6%	38k	47.85	View chart
Spdr Ser Tr Factst Inv Etf (XITK)	1.8	$1.8M	-13%	12k	154.58	View chart
Broadcom (AVGO)	1.8	$1.8M	+842%	10k	172.50	View chart
Global X Fds Global X Uranium (URA)	1.6	$1.6M	NEW	55k	28.61	View chart
Oracle Corporation (ORCL)	1.6	$1.5M		9.0k	170.40	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.6	$1.5M		32k	47.52	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC)	1.4	$1.4M	-10%	22k	65.18	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.4	$1.3M	-12%	28k	47.13	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.4	$1.3M	-14%	74k	18.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$1.2M	+12%	23k	50.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$1.2M	-19%	2.0k	576.88	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$1.2M	-57%	4.8k	243.05	View chart
Visa Com Cl A (V)	1.1	$1.1M		4.0k	274.95	View chart
UnitedHealth (UNH)	1.1	$1.1M		1.9k	584.68	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.1M		5.1k	210.86	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	1.0	$980k	-12%	45k	21.86	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$932k		19k	48.98	View chart
Stryker Corporation (SYK)	0.9	$922k		2.6k	361.26	View chart
Ishares Msci Brazil Etf (EWZ)	0.9	$920k	-14%	31k	29.49	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	0.9	$880k	-13%	16k	54.60	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.9	$876k		7.3k	120.37	View chart
Tcw Etf Trust Transform System (NETZ)	0.9	$865k	-2%	12k	73.93	View chart
Texas Instruments Incorporated (TXN)	0.9	$860k		4.2k	206.57	View chart
Home Depot (HD)	0.9	$851k		2.1k	405.20	View chart
Amazon (AMZN)	0.9	$848k		4.6k	186.33	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.9	$837k		8.7k	95.96	View chart
BlackRock (BLK)	0.8	$819k		863.00	949.51	View chart
Raytheon Technologies Corp (RTX)	0.8	$818k		6.8k	121.16	View chart
International Business Machines (IBM)	0.8	$770k		3.5k	221.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$769k		7.4k	104.18	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.8	$755k	-21%	3.6k	211.82	View chart
Global X Fds Global X Copper (COPX)	0.8	$740k	-15%	16k	47.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$733k	+2%	8.7k	84.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$723k	-5%	4.4k	165.85	View chart
Metropcs Communications (TMUS)	0.7	$709k		3.4k	206.36	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$691k		8.6k	80.37	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.7	$655k	-2%	12k	53.27	View chart
Amgen (AMGN)	0.7	$654k		2.0k	322.21	View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL)	0.6	$635k		14k	46.10	View chart
Nike CL B (NKE)	0.6	$595k	+5%	6.7k	88.40	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.6	$583k		6.3k	93.11	View chart
Caterpillar (CAT)	0.6	$579k		1.5k	391.12	View chart
Global X Fds Conscious Cos (KRMA)	0.6	$577k		15k	39.14	View chart
Air Products & Chemicals (APD)	0.6	$568k		1.9k	297.74	View chart
Ishares Esg Awr Msci Em (ESGE)	0.6	$556k	-2%	15k	36.41	View chart
Pepsi (PEP)	0.6	$550k		3.2k	170.05	View chart
Phillips 66 (PSX)	0.6	$548k		4.2k	131.45	View chart
Colgate-Palmolive Company (CL)	0.6	$546k		5.3k	103.81	View chart
Starbucks Corporation (SBUX)	0.6	$545k	+5%	5.6k	97.49	View chart
Cisco Systems (CSCO)	0.5	$533k	-4%	10k	53.22	View chart
McDonald's Corporation (MCD)	0.5	$531k		1.7k	304.51	View chart
Us Bancorp Del Com New (USB)	0.5	$507k		11k	45.73	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$503k		6.1k	83.09	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.5	$494k	-2%	12k	41.40	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.5	$483k		5.6k	86.82	View chart
Oneok (OKE)	0.5	$475k		5.2k	91.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$468k	-4%	5.1k	91.31	View chart
Thermo Fisher Scientific (TMO)	0.5	$464k		750.00	618.57	View chart
Walt Disney Company (DIS)	0.5	$461k		4.8k	96.19	View chart
American Tower Reit (AMT)	0.5	$459k		2.0k	232.56	View chart
Boeing Company (BA)	0.5	$446k		2.9k	152.04	View chart
Johnson & Johnson (JNJ)	0.4	$435k	-2%	2.7k	162.06	View chart
FedEx Corporation (FDX)	0.4	$434k		1.6k	273.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$397k		2.6k	153.13	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$396k		14k	29.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$382k		5.1k	75.11	View chart
Canadian Pacific Kansas City (CP)	0.4	$378k		4.4k	85.54	View chart
Pfizer (PFE)	0.4	$375k		13k	28.94	View chart
Abbott Laboratories (ABT)	0.4	$372k		3.3k	114.01	View chart
Prudential Financial (PRU)	0.4	$366k		3.0k	121.10	View chart
Honeywell International (HON)	0.4	$352k		1.7k	206.71	View chart
NVIDIA Corporation (NVDA)	0.3	$341k	+2%	2.8k	121.44	View chart
Ishares Msci Turkey Etf (TUR)	0.3	$331k	NEW	9.1k	36.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$330k		2.0k	167.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$325k		7.9k	41.12	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$320k	+6%	3.0k	107.66	View chart
Chevron Corporation (CVX)	0.3	$306k		2.1k	147.27	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$302k	+5%	3.6k	84.17	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$296k		3.1k	96.52	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$294k		6.9k	42.84	View chart
Union Pacific Corporation (UNP)	0.3	$291k		1.2k	246.48	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$270k	NEW	9.6k	28.13	View chart
Automatic Data Processing (ADP)	0.3	$259k		935.00	276.73	View chart
CVS Caremark Corporation (CVS)	0.3	$257k	-12%	4.1k	62.88	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$238k		2.2k	110.19	View chart
Ge Aerospace Com New (GE)	0.2	$221k	NEW	1.2k	188.58	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$220k	-3%	3.1k	71.09	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.2	$218k	NEW	11k	20.21	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.2	$215k		3.8k	57.07	View chart
Energy Fuels Com New (UUUU)	0.1	$55k		10k	5.49	View chart

Past Filings by Smart Portfolios

SEC 13F filings are viewable for Smart Portfolios going back to 2010

Smart Portfolios 2024 Q3 filed Oct. 31, 2024
Smart Portfolios 2024 Q2 filed July 22, 2024
Smart Portfolios 2024 Q1 filed May 2, 2024
Smart Portfolios 2023 Q3 filed Nov. 16, 2023
Smart Portfolios 2023 Q2 filed July 14, 2023
Smart Portfolios 2023 Q1 filed April 27, 2023
Smart Portfolios 2022 Q4 filed Feb. 15, 2023
Smart Portfolios 2022 Q2 filed Aug. 16, 2022
Smart Portfolios 2022 Q1 filed June 9, 2022
Smart Portfolios 2021 Q4 filed Jan. 26, 2022
Smart Portfolios 2021 Q3 filed Nov. 10, 2021
Smart Portfolios 2021 Q2 filed Aug. 12, 2021
Smart Portfolios 2021 Q1 filed May 10, 2021
Smart Portfolios 2020 Q4 filed March 8, 2021
Smart Portfolios 2020 Q3 filed Nov. 9, 2020
Smart Portfolios 2020 Q2 filed Aug. 11, 2020

View all past filings

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