Smartleaf Asset Management
Latest statistics and disclosures from Smartleaf Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MGV, NVDA, AMZN, and represent 14.67% of Smartleaf Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$8.0M), AAPL (+$8.0M), NVDA (+$7.1M), CGBL (+$6.6M), AVGO (+$5.8M), CGDG (+$5.0M), CGGR, CGMS, AMZN, CGUS.
- Started 289 new stock positions in DCGO, CIO, WTBA, CRSP, PBA, BWB, ITUB, HBCP, NVR, ACHR.
- Reduced shares in these 10 stocks: DGRW, DON, IMTM, IYH, OMFL, DLS, DWMF, IYJ, MLPA, SPDW.
- Sold out of its positions in ARKW, ATNI, AMSF, APGE, AVIR, ATRI, AUR, BWIN, BALY, BBD.
- Smartleaf Asset Management was a net buyer of stock by $187M.
- Smartleaf Asset Management has $824M in assets under management (AUM), dropping by 35.03%.
- Central Index Key (CIK): 0002010393
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Portfolio Holdings for Smartleaf Asset Management
Smartleaf Asset Management holds 2904 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Smartleaf Asset Management has 2904 total positions. Only the first 250 positions are shown.
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- Download the Smartleaf Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $30M | +35% | 133k | 227.79 |
|
| Microsoft Corporation (MSFT) | 3.3 | $27M | +41% | 63k | 428.02 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 3.2 | $27M | 208k | 127.83 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $24M | +42% | 196k | 121.40 |
|
| Amazon (AMZN) | 1.6 | $13M | +44% | 70k | 187.97 |
|
| Meta Platforms Cl A (META) | 1.2 | $10M | +46% | 18k | 567.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $10M | +14% | 19k | 525.38 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 1.1 | $9.1M | +64% | 200k | 45.46 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 1.1 | $8.8M | 196k | 44.83 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.5M | +40% | 52k | 163.95 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.0 | $8.1M | -36% | 98k | 82.83 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $7.6M | +17% | 63k | 119.61 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.9 | $7.3M | +6% | 116k | 63.07 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $7.2M | +5% | 211k | 34.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.2M | +9% | 13k | 574.09 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $6.7M | +36% | 7.7k | 877.82 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.8 | $6.6M | NEW | 212k | 31.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.5M | +38% | 39k | 165.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.4M | +39% | 30k | 210.50 |
|
| Broadcom (AVGO) | 0.8 | $6.2M | +1337% | 36k | 172.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $6.2M | -2% | 117k | 52.98 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $5.5M | +45% | 117k | 47.31 |
|
| Visa Com Cl A (V) | 0.7 | $5.5M | +32% | 20k | 275.18 |
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.6 | $5.3M | -4% | 117k | 45.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $5.2M | +11% | 88k | 59.41 |
|
| Johnson & Johnson (JNJ) | 0.6 | $5.1M | +19% | 32k | 161.40 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.6 | $5.0M | NEW | 162k | 30.85 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $4.8M | +23% | 96k | 50.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.7M | +75% | 10k | 457.47 |
|
| Tesla Motors (TSLA) | 0.6 | $4.7M | +53% | 18k | 260.47 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.6 | $4.5M | NEW | 131k | 34.68 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $4.5M | -5% | 47k | 96.13 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.4M | +20% | 5.0k | 885.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $4.3M | -19% | 42k | 101.50 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.5 | $4.2M | NEW | 152k | 27.84 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $4.1M | +10% | 99k | 41.50 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $4.1M | 50k | 82.49 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $4.1M | +47% | 24k | 173.55 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.5 | $3.9M | NEW | 115k | 34.27 |
|
| Merck & Co (MRK) | 0.5 | $3.9M | +19% | 34k | 113.69 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $3.8M | -21% | 102k | 37.72 |
|
| Home Depot (HD) | 0.5 | $3.8M | +39% | 9.5k | 399.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.8M | +41% | 7.7k | 493.67 |
|
| Abbvie (ABBV) | 0.5 | $3.7M | +30% | 19k | 194.79 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $3.7M | +3% | 130k | 28.22 |
|
| Wisdomtree Tr Us Multifactor (USMF) | 0.4 | $3.7M | 75k | 48.73 |
|
|
| UnitedHealth (UNH) | 0.4 | $3.5M | +57% | 6.1k | 581.93 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.4 | $3.5M | +136% | 22k | 157.13 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.5M | +6% | 42k | 84.26 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.4 | $3.5M | NEW | 128k | 27.00 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | +17% | 29k | 115.82 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $3.1M | -2% | 38k | 83.07 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | +39% | 39k | 79.78 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $3.1M | NEW | 102k | 30.29 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $3.0M | -25% | 28k | 109.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.9M | 10k | 282.05 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $2.9M | +42% | 17k | 168.74 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $2.9M | NEW | 63k | 45.69 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.9M | +23% | 4.7k | 614.47 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $2.9M | +12% | 109k | 26.21 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $2.9M | -7% | 42k | 67.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.8M | -2% | 59k | 48.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.8M | +16% | 16k | 173.96 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $2.8M | +12% | 44k | 64.72 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.8M | +15% | 15k | 178.69 |
|
| ConocoPhillips (COP) | 0.3 | $2.7M | +13% | 26k | 104.72 |
|
| Netflix (NFLX) | 0.3 | $2.7M | +55% | 3.8k | 707.45 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.7M | +26% | 8.8k | 303.71 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $2.7M | 49k | 53.83 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.7M | +33% | 18k | 145.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | +37% | 7.5k | 349.71 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $2.6M | +13% | 35k | 73.75 |
|
| Pepsi (PEP) | 0.3 | $2.6M | +34% | 15k | 170.00 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $2.5M | NEW | 70k | 36.48 |
|
| Servicenow (NOW) | 0.3 | $2.5M | +30% | 2.9k | 882.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.5M | 6.5k | 382.34 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.5M | NEW | 16k | 151.01 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.4M | -4% | 32k | 75.28 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $2.4M | NEW | 23k | 103.95 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $2.4M | 71k | 33.50 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.4M | +33% | 33k | 71.79 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $2.3M | +3% | 47k | 50.23 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.3 | $2.3M | NEW | 99k | 23.16 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.3M | 10k | 225.10 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $2.2M | +36% | 19k | 112.44 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.2M | +29% | 6.6k | 328.45 |
|
| Linde SHS (LIN) | 0.3 | $2.2M | +42% | 4.5k | 479.59 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $2.1M | 77k | 27.63 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | +38% | 4.1k | 515.48 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $2.1M | 41k | 50.19 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | +50% | 12k | 164.35 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.0M | +45% | 50k | 39.40 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.9M | 25k | 78.83 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.9M | +26% | 23k | 84.54 |
|
| salesforce (CRM) | 0.2 | $1.9M | +33% | 7.0k | 276.68 |
|
| Goldman Sachs (GS) | 0.2 | $1.9M | +37% | 3.9k | 498.56 |
|
| TJX Companies (TJX) | 0.2 | $1.9M | +34% | 16k | 117.50 |
|
| Danaher Corporation (DHR) | 0.2 | $1.9M | +26% | 6.9k | 275.47 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.9M | 24k | 78.56 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.9M | +14% | 110k | 16.98 |
|
| Analog Devices (ADI) | 0.2 | $1.9M | +26% | 8.0k | 232.07 |
|
| Intuit (INTU) | 0.2 | $1.9M | +31% | 3.0k | 619.13 |
|
| Wisdomtree Tr Us Sht Trm Corp (QSIG) | 0.2 | $1.8M | -10% | 37k | 48.91 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | +981% | 31k | 58.22 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.8M | -5% | 22k | 83.27 |
|
| International Business Machines (IBM) | 0.2 | $1.8M | +75% | 8.2k | 220.85 |
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| Cisco Systems (CSCO) | 0.2 | $1.8M | +37% | 34k | 53.02 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.8M | +33% | 7.3k | 244.25 |
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| PNC Financial Services (PNC) | 0.2 | $1.8M | +18% | 9.8k | 183.07 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.8M | +6% | 13k | 135.97 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | +19% | 39k | 44.89 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $1.7M | +13% | 85k | 20.10 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.6M | +17% | 19k | 88.38 |
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| Booking Holdings (BKNG) | 0.2 | $1.6M | +30% | 385.00 | 4253.81 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | +7% | 7.8k | 209.16 |
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| At&t (T) | 0.2 | $1.6M | +29% | 74k | 21.90 |
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| BlackRock (BLK) | 0.2 | $1.6M | +46% | 1.7k | 945.52 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | +41% | 3.4k | 479.22 |
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| S&p Global (SPGI) | 0.2 | $1.6M | +35% | 3.1k | 512.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.6M | +12% | 20k | 78.25 |
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| Applied Materials (AMAT) | 0.2 | $1.6M | +40% | 7.8k | 204.93 |
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| Stryker Corporation (SYK) | 0.2 | $1.6M | +25% | 4.4k | 360.29 |
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| Southern Company (SO) | 0.2 | $1.6M | +23% | 17k | 90.10 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $1.6M | +7% | 55k | 28.43 |
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| Listed Fd Tr Shares Lag Cap (OVL) | 0.2 | $1.5M | -5% | 34k | 46.26 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | +35% | 5.8k | 267.17 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.5M | +11% | 25k | 62.46 |
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| Caterpillar (CAT) | 0.2 | $1.5M | +39% | 3.9k | 391.17 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | +33% | 36k | 41.64 |
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| Illinois Tool Works (ITW) | 0.2 | $1.5M | +23% | 5.6k | 263.98 |
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| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.2 | $1.5M | 32k | 46.23 |
|
|
| Chubb (CB) | 0.2 | $1.5M | +22% | 5.1k | 289.61 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $1.5M | NEW | 24k | 60.94 |
|
| American Express Company (AXP) | 0.2 | $1.5M | +48% | 5.4k | 271.08 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $1.4M | 19k | 75.44 |
|
|
| Emerson Electric (EMR) | 0.2 | $1.4M | +18% | 13k | 109.23 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.4M | -11% | 15k | 98.39 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | +25% | 19k | 74.20 |
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| Amgen (AMGN) | 0.2 | $1.4M | +45% | 4.4k | 322.67 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.4M | +28% | 28k | 50.74 |
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| Fiserv (FI) | 0.2 | $1.4M | +32% | 7.9k | 178.38 |
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| Federated Hermes Etf Trust Us Strategic Div (FDV) | 0.2 | $1.4M | NEW | 49k | 27.86 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.3M | +66% | 6.5k | 205.18 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $1.3M | +11% | 19k | 71.45 |
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| Qualcomm (QCOM) | 0.2 | $1.3M | +51% | 7.8k | 170.15 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.3M | +5% | 6.5k | 201.93 |
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| Ishares Tr Us Consum Discre (IYC) | 0.2 | $1.3M | -25% | 15k | 88.15 |
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| Automatic Data Processing (ADP) | 0.2 | $1.3M | +24% | 4.8k | 272.93 |
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| Micron Technology (MU) | 0.2 | $1.3M | +27% | 12k | 107.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | +14% | 9.8k | 127.76 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | +26% | 15k | 83.35 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.3M | +8% | 11k | 113.26 |
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| Target Corporation (TGT) | 0.2 | $1.2M | +28% | 8.1k | 155.18 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.2M | +26% | 7.9k | 158.63 |
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| Honeywell International (HON) | 0.1 | $1.2M | +54% | 5.9k | 207.65 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | +26% | 13k | 96.02 |
|
| Medtronic SHS (MDT) | 0.1 | $1.2M | +22% | 14k | 89.32 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.2M | -12% | 20k | 61.89 |
|
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 0.1 | $1.2M | -2% | 32k | 37.38 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.2M | 6.2k | 196.07 |
|
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | +34% | 5.4k | 223.97 |
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| Deere & Company (DE) | 0.1 | $1.2M | +22% | 2.9k | 418.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | +735% | 19k | 62.27 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | +26% | 1.4k | 827.20 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | +19% | 11k | 103.67 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.2M | +6214% | 11k | 103.47 |
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| General Mills (GIS) | 0.1 | $1.2M | +58% | 16k | 74.38 |
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| Anthem (ELV) | 0.1 | $1.2M | +14% | 2.2k | 524.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | +18% | 9.9k | 115.98 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | -3% | 18k | 65.08 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | +79% | 9.4k | 120.76 |
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| Prologis (PLD) | 0.1 | $1.1M | +29% | 9.0k | 125.60 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $1.1M | 21k | 54.13 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | +10% | 4.6k | 242.87 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | 27k | 41.59 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | +36% | 12k | 97.36 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.1 | $1.1M | +8% | 20k | 54.84 |
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| Synopsys (SNPS) | 0.1 | $1.1M | +19% | 2.1k | 513.31 |
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| Altria (MO) | 0.1 | $1.1M | +6% | 21k | 51.05 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.1 | $1.1M | +19% | 20k | 52.02 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $1.1M | +26% | 24k | 43.28 |
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| American Tower Reit (AMT) | 0.1 | $1.0M | +30% | 4.6k | 230.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | +33% | 2.2k | 462.95 |
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| FedEx Corporation (FDX) | 0.1 | $1.0M | +15% | 3.8k | 267.61 |
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| Philip Morris International (PM) | 0.1 | $1.0M | +40% | 8.4k | 120.63 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | +45% | 18k | 55.90 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $998k | -13% | 3.8k | 263.14 |
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| Morgan Stanley Com New (MS) | 0.1 | $995k | +44% | 9.6k | 104.12 |
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 0.1 | $993k | +21% | 18k | 54.14 |
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| Ge Aerospace Com New (GE) | 0.1 | $988k | +96% | 5.3k | 185.39 |
|
| Howmet Aerospace (HWM) | 0.1 | $986k | +7% | 9.9k | 99.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $984k | +71% | 8.2k | 120.40 |
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| Republic Services (RSG) | 0.1 | $979k | +10% | 4.9k | 199.38 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $978k | +4480% | 16k | 62.40 |
|
| Citigroup Com New (C) | 0.1 | $974k | +29% | 16k | 61.87 |
|
| Waste Management (WM) | 0.1 | $961k | +29% | 4.7k | 205.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $957k | 4.9k | 197.28 |
|
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $954k | -16% | 18k | 52.38 |
|
| Global X Fds Russell 2000 (RYLD) | 0.1 | $953k | +13% | 59k | 16.12 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $942k | +142% | 4.1k | 228.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $941k | +2% | 10k | 91.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $934k | -12% | 1.6k | 571.74 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $923k | +2% | 15k | 60.59 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $921k | +27% | 14k | 65.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $918k | +31% | 880.00 | 1043.38 |
|
| Moody's Corporation (MCO) | 0.1 | $917k | +35% | 1.9k | 473.69 |
|
| Wabtec Corporation (WAB) | 0.1 | $909k | +15% | 5.0k | 182.30 |
|
| Kla Corp Com New (KLAC) | 0.1 | $900k | +33% | 1.2k | 782.98 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $896k | +48% | 5.5k | 163.66 |
|
| Loews Corporation (L) | 0.1 | $890k | +3% | 11k | 78.90 |
|
| MetLife (MET) | 0.1 | $887k | +37% | 11k | 82.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $886k | -46% | 1.8k | 486.85 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $881k | 16k | 55.47 |
|
|
| CSX Corporation (CSX) | 0.1 | $881k | +25% | 26k | 34.53 |
|
| Ecolab (ECL) | 0.1 | $876k | +24% | 3.4k | 254.64 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $875k | +30% | 2.3k | 382.78 |
|
| Ametek (AME) | 0.1 | $874k | +17% | 5.1k | 172.08 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $861k | +9% | 7.9k | 108.71 |
|
| Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.1 | $855k | NEW | 4.7k | 183.84 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $851k | +27% | 45k | 18.84 |
|
| Williams Companies (WMB) | 0.1 | $849k | +26% | 19k | 45.16 |
|
| Norfolk Southern (NSC) | 0.1 | $843k | +31% | 3.4k | 246.47 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $843k | +23% | 1.4k | 582.38 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $842k | -3% | 18k | 47.78 |
|
| Arista Networks (ANET) | 0.1 | $838k | +114% | 2.2k | 380.43 |
|
| Progressive Corporation (PGR) | 0.1 | $836k | +89% | 3.3k | 251.11 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $831k | +24% | 20k | 42.29 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $818k | 2.5k | 325.66 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $812k | +36% | 15k | 54.80 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $809k | +36% | 3.2k | 253.04 |
|
| Nike CL B (NKE) | 0.1 | $808k | +22% | 9.0k | 89.44 |
|
| Univest Corp. of PA (UVSP) | 0.1 | $807k | -2% | 30k | 27.22 |
|
| Hca Holdings (HCA) | 0.1 | $794k | +60% | 2.0k | 403.42 |
|
| CMS Energy Corporation (CMS) | 0.1 | $793k | +7% | 11k | 70.43 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $786k | +7% | 4.0k | 196.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $780k | +477% | 4.4k | 177.97 |
|
| Oneok (OKE) | 0.1 | $777k | +65% | 8.6k | 90.24 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $775k | +14% | 18k | 42.52 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $769k | 9.5k | 80.98 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $764k | 5.8k | 131.12 |
|
|
| Cigna Corp (CI) | 0.1 | $744k | +16% | 2.1k | 347.75 |
|
| Equinix (EQIX) | 0.1 | $735k | +57% | 833.00 | 882.83 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $731k | +40% | 11k | 64.42 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $729k | -7% | 14k | 50.91 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $723k | +83% | 11k | 67.22 |
|
| Pfizer (PFE) | 0.1 | $711k | +99% | 24k | 29.09 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $706k | +25% | 5.7k | 123.17 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $704k | +33% | 9.1k | 77.62 |
|
| Capital One Financial (COF) | 0.1 | $703k | +28% | 4.7k | 149.11 |
|
| Cme (CME) | 0.1 | $703k | +37% | 3.2k | 218.32 |
|
Past Filings by Smartleaf Asset Management
SEC 13F filings are viewable for Smartleaf Asset Management going back to 2023
- Smartleaf Asset Management 2024 Q3 filed Nov. 13, 2024
- Smartleaf Asset Management 2024 Q2 restated filed Oct. 8, 2024
- Smartleaf Asset Management 2024 Q1 restated filed Oct. 7, 2024
- Smartleaf Asset Management 2024 Q1 filed May 3, 2024
- Smartleaf Asset Management 2023 Q4 filed Feb. 12, 2024