Smart Portfolios

Smart Portfolios as of June 30, 2025

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 10.1 $10M 109k 92.18
Bondbloxx Etf Trust Bloomberg Three (XTRE) 3.7 $3.7M 74k 49.78
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 3.2 $3.1M 63k 49.63
Select Sector Spdr Tr Communication (XLC) 2.8 $2.7M 25k 108.53
Broadcom (AVGO) 2.6 $2.6M 9.5k 275.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $2.6M 47k 55.10
Ishares Tr Msci India Etf (INDA) 2.5 $2.5M 45k 55.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $2.3M 19k 123.60
Tcw Etf Trust Transform System (PWRD) 2.3 $2.3M 25k 90.17
Microsoft Corporation (MSFT) 2.3 $2.3M 4.6k 497.41
Apple (AAPL) 2.2 $2.2M 11k 205.17
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 2.1 $2.1M 63k 33.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.0M 3.7k 551.59
Pacer Fds Tr Us Small Cap Cas (CALF) 2.0 $2.0M 51k 39.82
Global X Fds Global X Uranium (URA) 2.0 $2.0M 52k 38.81
Spdr Series Trust Factst Inv Etf (XITK) 1.9 $1.9M 9.9k 189.36
Oracle Corporation (ORCL) 1.9 $1.9M 8.6k 218.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.5M 64k 23.24
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 1.5 $1.4M 21k 70.76
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 4.9k 289.91
Visa Com Cl A (V) 1.4 $1.4M 3.9k 355.05
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $1.4M 28k 48.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.3M 27k 49.46
Global X Fds Nasdaq 100 Cover (QYLD) 1.2 $1.2M 71k 16.72
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.1M 3.7k 304.81
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.1M 1.8k 620.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $1.0M 20k 50.68
Raytheon Technologies Corp (RTX) 1.0 $992k 6.8k 146.02
Amazon (AMZN) 1.0 $990k 4.5k 219.39
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.0 $985k 45k 22.08
Stryker Corporation (SYK) 1.0 $974k 2.5k 395.63
International Business Machines (IBM) 1.0 $958k 3.3k 294.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $950k 39k 24.38
Ishares Tr Esg Optimized (SUSA) 0.9 $942k 7.4k 126.75
Blackrock (BLK) 0.9 $899k 857.00 1049.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $868k 30k 29.21
Texas Instruments Incorporated (TXN) 0.8 $842k 4.1k 207.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $814k 3.0k 269.36
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $806k 31k 25.73
Home Depot (HD) 0.8 $793k 2.2k 366.64
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $778k 8.1k 95.83
Global X Fds Global X Copper (COPX) 0.8 $746k 17k 45.00
Dbx Etf Tr Xtrackers Msci (USSG) 0.8 $745k 13k 56.88
Metropcs Communications (TMUS) 0.7 $736k 3.1k 238.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $718k 26k 27.67
McDonald's Corporation (MCD) 0.7 $709k 2.4k 292.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $684k 26k 26.50
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.7 $679k 14k 49.26
Vaneck Etf Trust Green Bond Etf (GRNB) 0.7 $671k 28k 24.24
Cisco Systems (CSCO) 0.7 $655k 9.4k 69.38
Ishares Esg Awr Msci Em (ESGE) 0.6 $642k 16k 39.17
Global X Fds Conscious Cos (KRMA) 0.6 $621k 15k 40.38
Caterpillar (CAT) 0.6 $617k 1.6k 388.21
UnitedHealth (UNH) 0.6 $600k 1.9k 311.97
Walt Disney Company (DIS) 0.6 $594k 4.8k 124.01
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $578k 6.5k 88.75
Boeing Company (BA) 0.6 $568k 2.7k 209.53
Amgen (AMGN) 0.6 $550k 2.0k 279.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $531k 19k 28.05
Starbucks Corporation (SBUX) 0.5 $526k 5.7k 91.63
Air Products & Chemicals (APD) 0.5 $525k 1.9k 282.06
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $498k 6.2k 79.76
Us Bancorp Del Com New (USB) 0.5 $492k 11k 45.25
Phillips 66 (PSX) 0.5 $485k 4.1k 119.30
Colgate-Palmolive Company (CL) 0.5 $468k 5.2k 90.90
Pepsi (PEP) 0.5 $461k 3.5k 132.04
Nike CL B (NKE) 0.5 $459k 6.5k 71.04
Abbott Laboratories (ABT) 0.4 $444k 3.3k 136.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $439k 15k 30.14
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $431k 4.6k 93.87
Oneok (OKE) 0.4 $421k 5.2k 81.63
Blackstone Group Inc Com Cl A (BX) 0.4 $384k 2.6k 149.58
NVIDIA Corporation (NVDA) 0.4 $383k 2.4k 157.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $380k 17k 22.10
Honeywell International (HON) 0.4 $376k 1.6k 232.88
American Tower Reit (AMT) 0.4 $365k 1.7k 221.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $359k 8.9k 40.11
FedEx Corporation (FDX) 0.4 $353k 1.6k 227.31
Johnson & Johnson (JNJ) 0.4 $350k 2.3k 152.75
Canadian Pacific Kansas City (CP) 0.3 $343k 4.3k 79.27
Thermo Fisher Scientific (TMO) 0.3 $316k 780.00 405.46
Prudential Financial (PRU) 0.3 $314k 2.9k 107.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $312k 2.9k 109.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $310k 3.1k 99.50
Ishares Msci Turkey Etf (TUR) 0.3 $308k 9.6k 32.26
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $307k 2.1k 144.91
Chevron Corporation (CVX) 0.3 $305k 2.1k 143.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $290k 7.1k 40.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $289k 1.3k 215.75
Super Micro Computer Com New (SMCI) 0.3 $284k 5.8k 49.01
Automatic Data Processing (ADP) 0.3 $284k 920.00 308.40
Union Pacific Corporation (UNP) 0.3 $270k 1.2k 230.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $222k 1.3k 176.23
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $220k 11k 20.38
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $220k 3.7k 59.78
Micron Technology (MU) 0.2 $216k 1.8k 123.25
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.2 $206k 8.8k 23.32
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.2 $153k 16k 9.86
Energy Fuels Com New (UUUU) 0.1 $58k 10k 5.75