Smart Portfolios

Smart Portfolios as of March 31, 2025

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 94 positions in its portfolio as reported in the March 2025 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 $10M 111k 92.47
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 4.3 $4.0M 80k 49.72
Bondbloxx Etf Trust Bloomberg Three (XTRE) 4.1 $3.8M 76k 49.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $2.6M 48k 54.76
Select Sector Spdr Tr Communication (XLC) 2.8 $2.5M 26k 96.45
Apple (AAPL) 2.6 $2.4M 11k 222.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $2.2M 19k 112.66
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 2.2 $2.0M 66k 30.97
Pacer Fds Tr Us Small Cap Cas (CALF) 2.1 $1.9M 51k 37.50
Tcw Etf Trust Transform System (PWRD) 2.0 $1.8M 26k 69.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.8M 3.8k 468.86
Microsoft Corporation (MSFT) 1.9 $1.7M 4.6k 375.39
Spdr Ser Tr Factst Inv Etf (XITK) 1.8 $1.6M 10k 160.03
Broadcom (AVGO) 1.7 $1.6M 9.6k 167.43
Vaneck Etf Trust India Growth Ldr (GLIN) 1.7 $1.5M 36k 42.86
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $1.5M 29k 51.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $1.5M 64k 23.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.4M 32k 45.26
Visa Com Cl A (V) 1.5 $1.4M 3.9k 350.46
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 1.5 $1.3M 21k 63.91
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.3M 4.6k 288.12
Global X Fds Global X Uranium (URA) 1.3 $1.2M 54k 22.92
Oracle Corporation (ORCL) 1.3 $1.2M 8.7k 139.81
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 4.9k 245.30
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $1.2M 73k 16.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $1.0M 21k 50.63
UnitedHealth (UNH) 1.1 $973k 1.9k 523.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $949k 39k 24.34
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.0 $938k 46k 20.42
Stryker Corporation (SYK) 1.0 $922k 2.5k 372.25
Raytheon Technologies Corp (RTX) 1.0 $914k 6.9k 132.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $863k 7.5k 114.87
Metropcs Communications (TMUS) 0.9 $847k 3.2k 266.71
Amazon (AMZN) 0.9 $842k 4.4k 190.26
International Business Machines (IBM) 0.9 $825k 3.3k 248.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $793k 8.3k 95.98
Blackrock (BLK) 0.9 $787k 831.00 946.48
Home Depot (HD) 0.8 $777k 2.1k 366.49
McDonald's Corporation (MCD) 0.8 $762k 2.4k 312.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $741k 30k 25.04
Texas Instruments Incorporated (TXN) 0.8 $733k 4.1k 179.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $717k 26k 27.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $706k 3.2k 222.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $688k 26k 26.58
Vaneck Etf Trust Green Bond Etf (GRNB) 0.7 $686k 29k 24.06
Global X Fds Global X Copper (COPX) 0.7 $667k 17k 39.07
Dbx Etf Tr Xtrackers Msci (USSG) 0.7 $659k 13k 50.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $629k 25k 25.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $624k 1.1k 561.68
Amgen (AMGN) 0.7 $620k 2.0k 311.55
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.7 $607k 14k 43.94
Cisco Systems (CSCO) 0.6 $590k 9.6k 61.71
Global X Fds Conscious Cos (KRMA) 0.6 $573k 15k 37.27
Ishares Esg Awr Msci Em (ESGE) 0.6 $573k 16k 34.95
Air Products & Chemicals (APD) 0.6 $554k 1.9k 294.92
Starbucks Corporation (SBUX) 0.6 $542k 5.5k 98.09
Caterpillar (CAT) 0.6 $529k 1.6k 329.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $521k 6.3k 83.00
Phillips 66 (PSX) 0.5 $502k 4.1k 123.48
Pepsi (PEP) 0.5 $498k 3.3k 149.94
Oneok (OKE) 0.5 $496k 5.0k 99.22
Colgate-Palmolive Company (CL) 0.5 $483k 5.2k 93.70
Walt Disney Company (DIS) 0.5 $477k 4.8k 98.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $476k 18k 26.20
Boeing Company (BA) 0.5 $465k 2.7k 170.55
Us Bancorp Del Com New (USB) 0.5 $459k 11k 42.22
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $440k 4.7k 93.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $437k 5.6k 78.40
Abbott Laboratories (ABT) 0.5 $433k 3.3k 132.65
Nike CL B (NKE) 0.4 $393k 6.2k 63.48
Johnson & Johnson (JNJ) 0.4 $390k 2.3k 165.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $386k 9.6k 40.29
FedEx Corporation (FDX) 0.4 $383k 1.6k 243.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $374k 14k 27.57
American Tower Reit (AMT) 0.4 $362k 1.7k 217.60
Thermo Fisher Scientific (TMO) 0.4 $362k 728.00 497.60
Blackstone Group Inc Com Cl A (BX) 0.4 $359k 2.6k 139.78
Chevron Corporation (CVX) 0.4 $357k 2.1k 167.29
Honeywell International (HON) 0.4 $346k 1.6k 211.75
Prudential Financial (PRU) 0.4 $330k 3.0k 111.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $328k 3.4k 97.49
Ishares Msci Turkey Etf (TUR) 0.3 $313k 9.5k 32.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $313k 16k 19.78
Canadian Pacific Kansas City (CP) 0.3 $307k 4.4k 70.21
Automatic Data Processing (ADP) 0.3 $281k 920.00 305.53
Union Pacific Corporation (UNP) 0.3 $279k 1.2k 236.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $270k 7.0k 38.34
NVIDIA Corporation (NVDA) 0.3 $266k 2.5k 108.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $266k 2.9k 92.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $257k 1.7k 154.64
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $239k 2.1k 111.74
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $199k 11k 18.39
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.2 $151k 17k 9.19
Energy Fuels Com New (UUUU) 0.0 $37k 10k 3.73