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| Name: |
SMART PORTFOLIOS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98155 |
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data |
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| Holdings
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41 |
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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 |
|
BOND |
Pimco Total Return Exchange... |
1 |
- |
$89.43 |
$11,626,000 |
126,562 |
12.25% |
6,046,000 |
64,997 |
0.364 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
7 |
- |
$0.00 |
$2,262,000 |
23,846 |
2.38% |
4,000 |
50 |
0.035 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.80 |
$2,089,000 |
50,022 |
2.2% |
53,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,337.51 |
$1,750,000 |
1,320 |
1.84% |
112,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.57 |
$1,443,000 |
2,744 |
1.52% |
66,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$116.37 |
$1,082,000 |
8,615 |
1.14% |
107,000 |
200 |
0 |
Application Software |
|
|
V |
Visa Inc |
21 |
- |
$279.39 |
$1,064,000 |
3,814 |
1.12% |
34,000 |
70 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.73 |
$965,000 |
4,819 |
1.02% |
135,000 |
100 |
0 |
Domestic Money Center... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
26 |
- |
$47.94 |
$903,000 |
18,725 |
0.95% |
688,000 |
14,265 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
28 |
- |
$324.56 |
$797,000 |
2,228 |
0.84% |
56,000 |
55 |
0.001 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$511.74 |
$793,000 |
1,602 |
0.84% |
-16,000 |
40 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.57 |
$745,000 |
4,130 |
0.79% |
57,000 |
140 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$187.82 |
$693,000 |
3,980 |
0.73% |
79,000 |
170 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$790.33 |
$642,000 |
770 |
0.68% |
45,000 |
25 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.56 |
$641,000 |
3,355 |
0.68% |
41,000 |
130 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$620,000 |
6,354 |
0.65% |
55,000 |
160 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
46 |
- |
$180.90 |
$533,000 |
3,048 |
0.56% |
27,000 |
85 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
47 |
- |
$178.44 |
$527,000 |
2,729 |
0.56% |
-30,000 |
70 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$163.35 |
$502,000 |
3,075 |
0.53% |
110,000 |
650 |
0 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.83 |
$498,000 |
4,072 |
0.52% |
62,000 |
80 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$356.68 |
$462,000 |
1,260 |
0.49% |
71,000 |
45 |
0 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.49 |
$458,000 |
10,243 |
0.48% |
55,000 |
425 |
0.001 |
Domestic Regional Banks |
|
|
ICOW |
Pacer Developed Markets Int... |
56 |
- |
$0.00 |
$457,000 |
14,299 |
0.48% |
22,000 |
141 |
0.016 |
N/A |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$76.18 |
$448,000 |
4,899 |
0.47% |
-16,000 |
35 |
0 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$94.46 |
$446,000 |
4,953 |
0.47% |
46,000 |
165 |
0.001 |
Personal Products |
|
|
MCD |
McDonalds Corp |
60 |
- |
$271.32 |
$439,000 |
1,558 |
0.46% |
75,000 |
300 |
0.012 |
Restaurants |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
62 |
- |
$86.82 |
$431,000 |
4,945 |
0.45% |
188,000 |
1,985 |
0.019 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.68 |
$429,000 |
8,590 |
0.45% |
21,000 |
430 |
0 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$250.26 |
$412,000 |
1,699 |
0.43% |
47,000 |
60 |
0.001 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.22 |
$391,000 |
2,471 |
0.41% |
15,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
67 |
- |
$80.60 |
$388,000 |
4,845 |
0.41% |
58,000 |
145 |
0.001 |
Gas Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$79.78 |
$386,000 |
4,740 |
0.41% |
157,000 |
1,670 |
0.004 |
N/A |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$117.80 |
$349,000 |
2,975 |
0.37% |
113,000 |
775 |
0.001 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
74 |
- |
$185.00 |
$348,000 |
1,760 |
0.37% |
33,000 |
115 |
0 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$56.47 |
$332,000 |
4,157 |
0.35% |
25,000 |
180 |
0 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.44 |
$326,000 |
11,736 |
0.34% |
6,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
79 |
- |
$82.03 |
$318,000 |
3,610 |
0.34% |
27,000 |
165 |
0 |
Railroads |
|
|
HON |
Honeywell International Inc |
80 |
- |
$203.80 |
$307,000 |
1,495 |
0.32% |
26,000 |
70 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
85 |
- |
$164.53 |
$285,000 |
1,805 |
0.3% |
21,000 |
70 |
0 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
86 |
- |
$100.95 |
$277,000 |
2,698 |
0.29% |
12,000 |
68 |
0.004 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
89 |
- |
$68.97 |
$212,000 |
3,155 |
0.22% |
11,000 |
14 |
0.001 |
Closed - End Fund - E... |
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