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Smartleaf Asset Management LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$36,274,000 |
166,472 |
3.5% |
-4,332,000 |
5,467 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$29,855,000 |
78,813 |
2.88% |
-3,116,000 |
1,203 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$27,569,000 |
251,385 |
2.66% |
-5,346,000 |
11,989 |
0.001 |
Semiconductor - Speci... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
4 |
- |
$116.05 |
$26,187,000 |
205,727 |
2.53% |
325,000 |
-1,966 |
0.229 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$17,816,000 |
92,443 |
1.72% |
-1,856,000 |
3,552 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.22 |
$13,037,000 |
22,604 |
1.26% |
241,000 |
962 |
0.001 |
Internet Service Prov... |
|
|
CGDG |
Capital Group Dividend Grow... |
7 |
- |
$0.00 |
$11,309,000 |
365,401 |
1.09% |
5,746,000 |
176,945 |
0.406 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
8 |
- |
$0.00 |
$10,848,000 |
246,654 |
1.05% |
828,000 |
45,133 |
0.548 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
9 |
- |
$0.00 |
$10,733,000 |
393,161 |
1.04% |
5,671,000 |
207,798 |
0.437 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$128.53 |
$10,465,000 |
90,357 |
1.01% |
2,404,000 |
21,895 |
0.051 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$175.84 |
$9,777,000 |
63,353 |
0.94% |
-2,581,000 |
-1,265 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$290.41 |
$9,745,000 |
40,129 |
0.94% |
474,000 |
1,392 |
0.001 |
Domestic Money Center... |
|
|
CGBL |
Capital Group Core Balanced... |
13 |
- |
$0.00 |
$9,199,000 |
296,940 |
0.89% |
1,895,000 |
63,794 |
0.033 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
14 |
- |
$0.00 |
$9,110,000 |
210,331 |
0.88% |
52,000 |
-624 |
0.848 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$567.77 |
$9,002,000 |
17,623 |
0.87% |
562,000 |
2,023 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$84.37 |
$8,969,000 |
113,377 |
0.87% |
817,000 |
12,694 |
0.085 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$355.47 |
$8,495,000 |
24,778 |
0.82% |
989,000 |
974 |
0.001 |
Business Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
18 |
- |
$46.15 |
$8,468,000 |
182,966 |
0.82% |
2,393,000 |
49,066 |
0.02 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$775.90 |
$7,740,000 |
9,410 |
0.75% |
855,000 |
514 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$176.91 |
$7,436,000 |
47,648 |
0.72% |
-1,800,000 |
-283 |
0.001 |
Search Engines & Info... |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$36.04 |
$7,433,000 |
226,630 |
0.72% |
-378,000 |
1,143 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$489.61 |
$7,399,000 |
14,058 |
0.71% |
1,183,000 |
310 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$264.74 |
$7,209,000 |
42,628 |
0.7% |
-2,889,000 |
-236 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$620.67 |
$7,190,000 |
12,881 |
0.69% |
-352,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$49.45 |
$7,127,000 |
145,980 |
0.69% |
702,000 |
15,054 |
0.016 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
26 |
- |
$0.00 |
$6,906,000 |
113,301 |
0.67% |
-298,000 |
1,285 |
1.259 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$98.79 |
$6,713,000 |
67,990 |
0.65% |
2,512,000 |
24,687 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$6,617,000 |
129,133 |
0.64% |
776,000 |
6,959 |
0.006 |
Closed - End Fund - F... |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$93.47 |
$6,292,000 |
67,177 |
0.61% |
5,611,000 |
59,751 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$155.92 |
$6,068,000 |
37,066 |
0.59% |
1,256,000 |
3,496 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.96 |
$5,819,000 |
6,259 |
0.56% |
396,000 |
379 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$5,779,000 |
21,929 |
0.56% |
-4,639,000 |
-3,028 |
0.001 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$433.97 |
$5,776,000 |
15,591 |
0.56% |
2,314,000 |
7,233 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$73.34 |
$5,582,000 |
76,130 |
0.54% |
3,191,000 |
42,940 |
0.002 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
35 |
- |
$0.00 |
$5,543,000 |
161,611 |
0.53% |
64,000 |
15,227 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.22 |
$5,259,000 |
31,296 |
0.51% |
104,000 |
444 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$189.99 |
$5,152,000 |
25,096 |
0.5% |
1,149,000 |
2,378 |
0.001 |
Drug Manufacturers - ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
38 |
- |
$0.00 |
$5,057,000 |
225,644 |
0.49% |
2,312,000 |
101,976 |
0.05 |
N/A |
|
|
MA |
MasterCard Inc A |
39 |
- |
$564.61 |
$4,973,000 |
9,198 |
0.48% |
184,000 |
86 |
0.001 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$27.05 |
$4,928,000 |
178,692 |
0.48% |
1,423,000 |
49,965 |
0.06 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
41 |
- |
$0.00 |
$4,841,000 |
145,388 |
0.47% |
295,000 |
15,800 |
0.162 |
N/A |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,293.60 |
$4,731,000 |
5,066 |
0.46% |
571,000 |
446 |
0.001 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$4,642,000 |
54,521 |
0.45% |
-56,000 |
2,651 |
0.002 |
Discount, Variety Stores |
|
|
CGDV |
Capital Group Dividend Valu... |
44 |
- |
$0.00 |
$4,568,000 |
128,788 |
0.44% |
1,817,000 |
50,822 |
0.014 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$94.33 |
$4,523,000 |
56,455 |
0.44% |
464,000 |
10,681 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
46 |
- |
$108.08 |
$4,461,000 |
48,122 |
0.43% |
-659,000 |
-1,011 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$326.14 |
$4,434,000 |
8,592 |
0.43% |
542,000 |
928 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$109.24 |
$4,339,000 |
36,858 |
0.42% |
944,000 |
4,761 |
0.001 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$4,280,000 |
75,513 |
0.41% |
-45,000 |
892 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
50 |
- |
$373.16 |
$3,992,000 |
11,147 |
0.39% |
-414,000 |
-166 |
0.001 |
Home Improvement Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
51 |
- |
$101.28 |
$3,972,000 |
38,508 |
0.38% |
697,000 |
5,710 |
0.041 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
52 |
- |
$0.00 |
$3,961,000 |
139,391 |
0.38% |
506,000 |
21,544 |
0.015 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$145.57 |
$3,857,000 |
23,219 |
0.37% |
683,000 |
1,032 |
0.001 |
Integrated Oil & Gas |
|
|
EZY |
WisdomTree LargeCap Value |
54 |
New |
$87.08 |
$3,763,000 |
46,257 |
0.36% |
3,763,000 |
46,257 |
0.051 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$178.56 |
$3,749,000 |
21,944 |
0.36% |
824,000 |
4,629 |
0.004 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
56 |
- |
$0.00 |
$3,703,000 |
132,124 |
0.36% |
55,000 |
-9,232 |
0.015 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
57 |
- |
$39.91 |
$3,694,000 |
91,856 |
0.36% |
43,000 |
-817 |
0.102 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$40.44 |
$3,631,000 |
98,845 |
0.35% |
23,000 |
-6,766 |
0.011 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
59 |
- |
$53.07 |
$3,506,000 |
66,860 |
0.34% |
1,072,000 |
19,695 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$78.35 |
$3,458,000 |
44,199 |
0.33% |
10,000 |
-434 |
0.008 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
61 |
- |
$91.99 |
$3,414,000 |
33,353 |
0.33% |
673,000 |
5,118 |
0.003 |
Integrated Oil & Gas |
|
|
VONV |
Vanguard Russell 1000 Value... |
62 |
- |
$86.02 |
$3,411,000 |
41,706 |
0.33% |
159,000 |
1,601 |
0.045 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$303.93 |
$3,283,000 |
12,007 |
0.32% |
270,000 |
1,647 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$171.38 |
$3,197,000 |
22,727 |
0.31% |
-111,000 |
2,179 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$297.49 |
$3,080,000 |
10,028 |
0.3% |
232,000 |
193 |
0.001 |
Restaurants |
|
|
BAC |
Bank of America Corp |
66 |
- |
$48.15 |
$3,075,000 |
74,556 |
0.3% |
168,000 |
8,351 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$81.81 |
$3,029,000 |
33,948 |
0.29% |
-505,000 |
-1,977 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$49.66 |
$2,995,000 |
66,094 |
0.29% |
284,000 |
4,625 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$71.67 |
$2,990,000 |
42,489 |
0.29% |
607,000 |
4,078 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$136.26 |
$2,961,000 |
22,636 |
0.29% |
394,000 |
-124 |
0.001 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
- |
$0.00 |
$2,855,000 |
16,834 |
0.28% |
327,000 |
2,679 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
72 |
- |
$291.20 |
$2,815,000 |
11,538 |
0.27% |
621,000 |
1,576 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$218.96 |
$2,812,000 |
19,959 |
0.27% |
-333,000 |
1,119 |
0.001 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
74 |
- |
$0.00 |
$2,752,000 |
13,699 |
0.27% |
1,388,000 |
7,140 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$69.10 |
$2,742,000 |
45,057 |
0.26% |
119,000 |
736 |
0.001 |
Networking & Communic... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
77 |
- |
$107.78 |
$2,724,000 |
24,571 |
0.26% |
85,000 |
583 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$134.56 |
$2,724,000 |
21,355 |
0.26% |
1,366,000 |
10,693 |
0.088 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
78 |
- |
$28.88 |
$2,683,000 |
95,197 |
0.26% |
615,000 |
3,732 |
0.001 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$421.47 |
$2,679,000 |
5,356 |
0.26% |
85,000 |
356 |
0.001 |
Medical Laboratories ... |
|
|
VYMI |
Vanguard International High... |
80 |
- |
$0.00 |
$2,677,000 |
36,181 |
0.26% |
386,000 |
2,370 |
0.04 |
N/A |
|
|
ACN |
Accenture Plc |
81 |
- |
$302.62 |
$2,674,000 |
8,785 |
0.26% |
-543,000 |
-340 |
0.001 |
Management Services |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$2,665,000 |
34,887 |
0.26% |
1,221,000 |
14,358 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
83 |
- |
$64.70 |
$2,652,000 |
44,421 |
0.26% |
-108,000 |
1,971 |
0.005 |
N/A |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$1,054.27 |
$2,601,000 |
2,747 |
0.25% |
-94,000 |
125 |
0.002 |
Investment Brokerage ... |
|
|
USMC |
Principal Us Mega Cap Multi... |
85 |
- |
$0.00 |
$2,516,000 |
44,476 |
0.24% |
526,000 |
11,383 |
0.092 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
86 |
- |
$44.81 |
$2,514,000 |
57,417 |
0.24% |
-318,000 |
-7,735 |
0.015 |
N/A |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$1,011.89 |
$2,462,000 |
3,086 |
0.24% |
-885,000 |
-48 |
0.002 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$271.91 |
$2,456,000 |
9,098 |
0.24% |
-481,000 |
352 |
0.001 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
89 |
- |
$476.75 |
$2,453,000 |
5,344 |
0.24% |
379,000 |
380 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$706.46 |
$2,439,000 |
4,490 |
0.24% |
-188,000 |
-90 |
0.001 |
Investment Brokerage ... |
|
|
SMMD |
Ishares Russell 2500 Etf |
91 |
- |
$0.00 |
$2,406,000 |
38,404 |
0.23% |
-320,000 |
-1,739 |
0.037 |
N/A |
|
|
INTU |
Intuit Inc |
92 |
- |
$779.61 |
$2,379,000 |
3,972 |
0.23% |
149,000 |
434 |
0.002 |
Application Software |
|
|
XSOE |
Wisdomtree Emerging Markets... |
93 |
- |
$34.49 |
$2,355,000 |
76,078 |
0.23% |
128,000 |
3,388 |
0.065 |
N/A |
|
|
SO |
Southern Co |
94 |
- |
$92.30 |
$2,343,000 |
25,714 |
0.23% |
485,000 |
3,163 |
0.002 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
95 |
- |
$396.74 |
$2,308,000 |
6,332 |
0.22% |
11,000 |
-9 |
0.002 |
Medical Instruments &... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
96 |
- |
$0.00 |
$2,270,000 |
14,623 |
0.22% |
-1,042,000 |
-6,721 |
0.179 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$110.96 |
$2,178,000 |
20,936 |
0.21% |
-296,000 |
-579 |
0.004 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$241.51 |
$2,176,000 |
8,212 |
0.21% |
506,000 |
646 |
0.001 |
Wireless Communications |
|
|
BLV |
Vanguard Long-Term Bond ETF |
99 |
- |
$69.40 |
$2,172,000 |
31,031 |
0.21% |
70,000 |
443 |
0.048 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$5,730.73 |
$2,170,000 |
468 |
0.21% |
-82,000 |
17 |
0.001 |
Internet Software & S... |
|
