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| Name: |
SMART PORTFOLIOS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98155 |
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data |
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| Holdings
Found :
10 |
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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
17 |
New |
$45.22 |
$1,440,000 |
31,305 |
1.52% |
1,440,000 |
31,305 |
0.021 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
35 |
New |
$79.56 |
$655,000 |
8,125 |
0.69% |
655,000 |
8,125 |
0.003 |
N/A |
|
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SCHG |
Schwab Strategic Trust |
36 |
New |
$92.91 |
$650,000 |
7,010 |
0.69% |
650,000 |
7,010 |
0.001 |
Closed - End Fund - Debt |
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SCHV |
Schwab Strategic Trust |
39 |
New |
$74.77 |
$630,000 |
8,290 |
0.66% |
630,000 |
8,290 |
0.006 |
Closed - End Fund - Debt |
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SLYV |
streetTRACKS Dow Jones US S... |
57 |
New |
$81.61 |
$454,000 |
5,470 |
0.48% |
454,000 |
5,470 |
0.014 |
Closed - End Fund - E... |
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SCHE |
Schwab Emerging Markets Equ... |
75 |
New |
$26.53 |
$333,000 |
13,205 |
0.35% |
333,000 |
13,205 |
0.005 |
N/A |
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SCHF |
Schwab Strategic Trust |
82 |
New |
$39.14 |
$300,000 |
7,685 |
0.32% |
300,000 |
7,685 |
0.001 |
Closed - End Fund - Debt |
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NVDA |
NVIDIA Corporation |
88 |
New |
$903.99 |
$220,000 |
244 |
0.23% |
220,000 |
244 |
0 |
Semiconductor - Speci... |
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MU |
Micron Technology Inc |
90 |
New |
$123.00 |
$206,000 |
1,750 |
0.22% |
206,000 |
1,750 |
0 |
Semiconductor - Memor... |
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ADP |
Automatic Data Processing Inc |
91 |
New |
$247.80 |
$202,000 |
810 |
0.21% |
202,000 |
810 |
0 |
Business Software & S... |
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