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| Name: |
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 |
|
MGV |
Vanguard Mega Cap 300 Value... |
1 |
- |
$116.05 |
$22,606,000 |
202,390 |
6.05% |
0 |
0 |
0.225 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$10,483,000 |
56,682 |
2.8% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$9,079,000 |
24,448 |
2.43% |
0 |
0 |
0 |
Application Software |
|
|
AGGY |
Wisdomtree Trust |
4 |
- |
$0.00 |
$6,568,000 |
149,093 |
1.76% |
0 |
0 |
0.601 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.88 |
$5,834,000 |
124,932 |
1.56% |
0 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$5,632,000 |
12,869 |
1.51% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$44.35 |
$5,499,000 |
118,391 |
1.47% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
8 |
- |
$0.00 |
$4,897,000 |
111,509 |
1.31% |
0 |
0 |
1.239 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$30.83 |
$4,675,000 |
159,288 |
1.25% |
0 |
0 |
0.018 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
10 |
- |
$84.37 |
$4,529,000 |
57,737 |
1.21% |
0 |
0 |
0.006 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$4,168,000 |
75,814 |
1.12% |
0 |
0 |
0.008 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
12 |
- |
$38.98 |
$4,106,000 |
101,855 |
1.1% |
0 |
0 |
0.113 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$71.52 |
$3,915,000 |
59,980 |
1.05% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$34.97 |
$3,905,000 |
114,850 |
1.04% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
15 |
- |
$75.98 |
$3,782,000 |
51,874 |
1.01% |
0 |
0 |
0.057 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$3,572,000 |
23,826 |
0.96% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.44 |
$3,561,000 |
71,751 |
0.95% |
0 |
0 |
0.012 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
18 |
- |
$50.26 |
$3,315,000 |
63,631 |
0.89% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
19 |
- |
$99.14 |
$3,300,000 |
30,291 |
0.88% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
20 |
- |
$0.00 |
$3,240,000 |
67,599 |
0.87% |
0 |
0 |
0.075 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$3,229,000 |
6,679 |
0.86% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$3,219,000 |
6,692 |
0.86% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$90.58 |
$3,137,000 |
37,654 |
0.84% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
24 |
- |
$73.69 |
$3,069,000 |
43,639 |
0.82% |
0 |
0 |
0.036 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
25 |
- |
$54.09 |
$3,034,000 |
60,386 |
0.81% |
0 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$75.94 |
$2,938,000 |
38,036 |
0.79% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$73.34 |
$2,921,000 |
38,076 |
0.78% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
SMMD |
Ishares Russell 2500 Etf |
28 |
- |
$0.00 |
$2,908,000 |
46,675 |
0.78% |
0 |
0 |
0.451 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$2,890,000 |
18,560 |
0.77% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DFIC |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$2,860,000 |
112,039 |
0.77% |
0 |
0 |
0.012 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$81.21 |
$2,747,000 |
33,501 |
0.73% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
32 |
- |
$50.32 |
$2,728,000 |
54,276 |
0.73% |
0 |
0 |
0.01 |
N/A |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
33 |
- |
$0.00 |
$2,688,000 |
56,834 |
0.72% |
0 |
0 |
2.186 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
34 |
- |
$0.00 |
$2,574,000 |
61,128 |
0.69% |
0 |
0 |
0.068 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$2,518,000 |
18,424 |
0.67% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$2,430,000 |
9,405 |
0.65% |
0 |
0 |
0.001 |
Business Services |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
37 |
- |
$0.00 |
$2,399,000 |
24,209 |
0.64% |
0 |
0 |
0.02 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$2,179,000 |
12,862 |
0.58% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$251.78 |
$2,160,000 |
9,059 |
0.58% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$2,117,000 |
19,410 |
0.57% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
41 |
- |
$130.24 |
$2,104,000 |
18,192 |
0.56% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
LAG |
Lagardere S.C.A |
42 |
- |
$24.62 |
$2,031,000 |
79,062 |
0.54% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$2,014,000 |
3,506 |
0.54% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$42.32 |
$1,954,000 |
51,394 |
0.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
45 |
- |
$0.00 |
$1,938,000 |
42,556 |
0.52% |
0 |
0 |
0.224 |
N/A |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$1,886,000 |
5,519 |
0.5% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$157.91 |
$1,877,000 |
13,183 |
0.5% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$173.69 |
$1,868,000 |
13,651 |
0.5% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BAB |
Invesco Taxable Municipal B... |
49 |
- |
$25.75 |
$1,856,000 |
68,580 |
0.5% |
0 |
0 |
0.104 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$1,757,000 |
4,266 |
0.47% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$165.80 |
$1,662,000 |
13,028 |
0.44% |
0 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$1,659,000 |
6,670 |
0.44% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BLV |
Vanguard Long-Term Bond ETF |
54 |
- |
$68.20 |
$1,631,000 |
21,592 |
0.44% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
53 |
- |
$59.31 |
$1,631,000 |
26,983 |
0.44% |
0 |
0 |
0.064 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
55 |
- |
$21.99 |
$1,578,000 |
72,781 |
0.42% |
0 |
0 |
0.125 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$105.13 |
$1,575,000 |
14,184 |
0.42% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
57 |
- |
$0.00 |
$1,566,000 |
36,837 |
0.42% |
0 |
0 |
0.041 |
N/A |
|
|
VYMI |
Vanguard International High... |
58 |
- |
$0.00 |
$1,548,000 |
23,310 |
0.41% |
0 |
0 |
0.026 |
N/A |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,344.07 |
$1,504,000 |
1,350 |
0.4% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
60 |
- |
$29.33 |
$1,495,000 |
51,846 |
0.4% |
0 |
0 |
0.044 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
61 |
- |
$0.00 |
$1,477,000 |
12,881 |
0.4% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
62 |
- |
$46.58 |
$1,454,000 |
31,617 |
0.39% |
0 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$1,453,000 |
9,664 |
0.39% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DLS |
WisdomTree Trust Internatio... |
64 |
- |
$62.48 |
$1,448,000 |
22,691 |
0.39% |
0 |
0 |
0.108 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
65 |
- |
$92.17 |
$1,431,000 |
16,698 |
0.38% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$1,401,000 |
9,704 |
0.37% |
0 |
0 |
0 |
Cleaning Products |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
67 |
- |
$0.00 |
$1,380,000 |
26,700 |
0.37% |
0 |
0 |
0.03 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$508.26 |
$1,329,000 |
3,067 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OVL |
Overlay Shares Large Cap Eq... |
69 |
- |
$0.00 |
$1,323,000 |
35,029 |
0.35% |
0 |
0 |
0.389 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$1,284,000 |
1,949 |
0.34% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.89 |
$1,279,000 |
8,815 |
0.34% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$495.35 |
$1,206,000 |
2,324 |
0.32% |
0 |
0 |
0 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$723.55 |
$1,184,000 |
1,687 |
0.32% |
0 |
0 |
0.001 |
Information Technolog... |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$201.97 |
$1,176,000 |
5,899 |
0.31% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
75 |
- |
$0.00 |
$1,162,000 |
7,376 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$199.83 |
$1,140,000 |
6,039 |
0.31% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.09 |
$1,130,000 |
3,815 |
0.3% |
0 |
0 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
78 |
- |
$462.42 |
$1,124,000 |
2,679 |
0.3% |
0 |
0 |
0 |
Business Services |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
79 |
- |
$0.00 |
$1,122,000 |
45,010 |
0.3% |
0 |
0 |
0.05 |
N/A |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
81 |
- |
$0.00 |
$1,119,000 |
35,248 |
0.3% |
0 |
0 |
0 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
80 |
- |
$0.00 |
$1,119,000 |
6,751 |
0.3% |
0 |
0 |
0.409 |
N/A |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.58 |
$1,116,000 |
6,604 |
0.3% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
84 |
- |
$50.73 |
$1,101,000 |
22,136 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
- |
$70.73 |
$1,101,000 |
14,931 |
0.29% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
85 |
- |
$55.36 |
$1,098,000 |
21,093 |
0.29% |
0 |
0 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
86 |
- |
$335.09 |
$1,096,000 |
3,185 |
0.29% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$117.37 |
$1,095,000 |
9,782 |
0.29% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
88 |
- |
$78.85 |
$1,074,000 |
13,566 |
0.29% |
0 |
0 |
0.03 |
N/A |
|
|
DWMF |
Wisdomtree International Mu... |
89 |
- |
$0.00 |
$1,061,000 |
42,027 |
0.28% |
0 |
0 |
0.467 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
90 |
- |
$25.80 |
$997,000 |
29,110 |
0.27% |
0 |
0 |
0.016 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$248.28 |
$982,000 |
3,769 |
0.26% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
EES |
WisdomTree SmallCap Earnings |
92 |
- |
$47.52 |
$976,000 |
19,390 |
0.26% |
0 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
93 |
- |
$0.00 |
$972,000 |
7,338 |
0.26% |
0 |
0 |
0.09 |
N/A |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.53 |
$968,000 |
8,801 |
0.26% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$960,000 |
13,655 |
0.26% |
0 |
0 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
96 |
- |
$48.33 |
$951,000 |
21,565 |
0.25% |
0 |
0 |
0.083 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
- |
$95.33 |
$922,000 |
9,195 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
98 |
- |
$308.01 |
$897,000 |
2,571 |
0.24% |
0 |
0 |
0 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$477.56 |
$896,000 |
1,514 |
0.24% |
0 |
0 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
100 |
- |
$636.55 |
$890,000 |
1,424 |
0.24% |
0 |
0 |
0.001 |
Application Software |
|
