Smart Portfolios

Smart Portfolios as of Dec. 31, 2024

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 10.7 $10M 113k 90.42
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 4.1 $3.9M 80k 49.54
Bondbloxx Etf Trust Bloomberg Three (XTRE) 4.0 $3.8M 78k 48.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $2.7M 49k 56.48
Select Sector Spdr Tr Communication (XLC) 2.7 $2.6M 27k 96.81
Apple (AAPL) 2.7 $2.5M 10k 250.42
Broadcom (AVGO) 2.4 $2.3M 9.7k 231.84
Pacer Fds Tr Pacer Us Small (CALF) 2.3 $2.2M 51k 44.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $2.2M 19k 115.13
Microsoft Corporation (MSFT) 2.0 $1.9M 4.6k 421.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $1.9M 3.8k 511.28
Tcw Etf Trust Transform System (PWRD) 1.9 $1.9M 26k 72.57
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 1.9 $1.8M 67k 27.29
Spdr Ser Tr Factst Inv Etf (XITK) 1.8 $1.8M 10k 174.01
Vaneck Etf Trust India Growth Ldr (GLIN) 1.8 $1.7M 34k 49.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.5M 64k 22.70
Oracle Corporation (ORCL) 1.5 $1.5M 8.7k 166.64
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 1.5 $1.4M 22k 66.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.4M 32k 44.04
Global X Fds Global X Uranium (URA) 1.5 $1.4M 52k 26.78
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $1.4M 29k 48.16
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $1.4M 76k 18.22
Visa Com Cl A (V) 1.3 $1.2M 3.9k 316.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $1.2M 24k 50.37
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 5.0k 239.71
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.2M 4.8k 242.14
Amazon (AMZN) 1.0 $979k 4.5k 219.39
UnitedHealth (UNH) 1.0 $939k 1.9k 505.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $938k 39k 24.06
Stryker Corporation (SYK) 0.9 $904k 2.5k 360.05
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.9 $903k 47k 19.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $877k 7.2k 121.59
Blackrock (BLK) 0.9 $852k 831.00 1025.11
Home Depot (HD) 0.9 $825k 2.1k 388.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $825k 30k 27.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $819k 8.6k 94.99
Raytheon Technologies Corp (RTX) 0.8 $792k 6.8k 115.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $769k 3.2k 243.18
Texas Instruments Incorporated (TXN) 0.8 $766k 4.1k 187.51
International Business Machines (IBM) 0.8 $758k 3.4k 219.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $739k 3.9k 189.30
Metropcs Communications (TMUS) 0.8 $739k 3.3k 220.73
McDonald's Corporation (MCD) 0.7 $708k 2.4k 289.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $702k 26k 27.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $675k 26k 26.07
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.7 $675k 13k 53.98
Ishares Tr Core S&p500 Etf (IVV) 0.7 $669k 1.1k 588.93
Vaneck Etf Trust Green Bond Etf (GRNB) 0.7 $654k 28k 23.70
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $645k 25k 26.16
Global X Fds Global X Copper (COPX) 0.7 $642k 17k 38.18
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.7 $629k 14k 46.36
Global X Fds Conscious Cos (KRMA) 0.6 $587k 15k 39.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $567k 6.3k 90.35
Cisco Systems (CSCO) 0.6 $567k 9.6k 59.20
Air Products & Chemicals (APD) 0.6 $546k 1.9k 290.04
Walt Disney Company (DIS) 0.6 $538k 4.8k 111.35
Caterpillar (CAT) 0.6 $532k 1.5k 362.76
Ishares Esg Awr Msci Em (ESGE) 0.6 $529k 16k 33.39
Us Bancorp Del Com New (USB) 0.5 $522k 11k 47.83
Amgen (AMGN) 0.5 $518k 2.0k 260.64
Starbucks Corporation (SBUX) 0.5 $507k 5.6k 91.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $504k 18k 27.71
Oneok (OKE) 0.5 $503k 5.0k 100.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $486k 5.6k 87.25
Boeing Company (BA) 0.5 $483k 2.7k 177.00
Pepsi (PEP) 0.5 $477k 3.1k 152.06
Nike CL B (NKE) 0.5 $475k 6.3k 75.67
Colgate-Palmolive Company (CL) 0.5 $472k 5.2k 90.91
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $465k 5.2k 88.79
Phillips 66 (PSX) 0.5 $464k 4.1k 113.93
Blackstone Group Inc Com Cl A (BX) 0.5 $446k 2.6k 172.42
FedEx Corporation (FDX) 0.5 $442k 1.6k 281.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $434k 11k 39.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $384k 3.5k 108.62
Thermo Fisher Scientific (TMO) 0.4 $380k 730.00 520.23
Honeywell International (HON) 0.4 $374k 1.7k 225.89
Abbott Laboratories (ABT) 0.4 $369k 3.3k 113.11
NVIDIA Corporation (NVDA) 0.4 $365k 2.7k 134.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $362k 14k 26.63
Prudential Financial (PRU) 0.4 $351k 3.0k 118.53
Johnson & Johnson (JNJ) 0.4 $343k 2.4k 144.62
Ishares Msci Turkey Etf (TUR) 0.4 $340k 9.5k 35.86
Canadian Pacific Kansas City (CP) 0.3 $316k 4.4k 72.37
American Tower Reit (AMT) 0.3 $307k 1.7k 183.41
Chevron Corporation (CVX) 0.3 $303k 2.1k 144.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $296k 2.9k 103.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $293k 16k 18.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $279k 6.7k 41.88
Automatic Data Processing (ADP) 0.3 $274k 935.00 292.73
Union Pacific Corporation (UNP) 0.3 $269k 1.2k 228.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $259k 2.2k 119.51
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.2 $215k 8.4k 25.64
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $207k 3.7k 56.26
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $189k 11k 17.53
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.2 $148k 16k 9.13
Energy Fuels Com New (UUUU) 0.1 $51k 10k 5.13