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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 |
$22,625,000 |
202,906 |
5.45% |
19,000 |
516 |
0.225 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$11,877,000 |
78,941 |
2.86% |
1,394,000 |
22,259 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$10,326,000 |
35,363 |
2.49% |
1,247,000 |
10,915 |
0 |
Application Software |
|
|
AGGY |
Wisdomtree Trust |
4 |
- |
$0.00 |
$8,351,000 |
189,565 |
2.01% |
1,783,000 |
40,472 |
0.764 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.62 |
$5,542,000 |
188,840 |
1.33% |
867,000 |
29,552 |
0.034 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$44.92 |
$5,542,000 |
119,328 |
1.33% |
43,000 |
937 |
0 |
Closed - End Fund - Debt |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
9 |
- |
$0.00 |
$5,346,000 |
121,736 |
1.29% |
449,000 |
10,227 |
1.353 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.57 |
$5,256,000 |
11,223 |
1.27% |
2,037,000 |
4,531 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$110.56 |
$4,998,000 |
48,475 |
1.2% |
4,257,000 |
41,291 |
0.027 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
12 |
- |
$101.21 |
$4,593,000 |
42,166 |
1.11% |
1,293,000 |
11,875 |
0.045 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.57 |
$4,340,000 |
37,502 |
1.04% |
768,000 |
13,676 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$48.67 |
$4,241,000 |
85,479 |
1.02% |
680,000 |
13,728 |
0.009 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$35.98 |
$4,231,000 |
124,433 |
1.02% |
326,000 |
9,583 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.29 |
$4,122,000 |
41,302 |
0.99% |
3,200,000 |
32,107 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
19 |
- |
$77.59 |
$3,876,000 |
53,179 |
0.93% |
94,000 |
1,305 |
0.058 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$903.99 |
$3,778,000 |
10,354 |
0.91% |
549,000 |
3,675 |
0 |
Semiconductor - Speci... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
24 |
- |
$75.52 |
$3,336,000 |
47,450 |
0.8% |
267,000 |
3,811 |
0.036 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$3,329,000 |
130,407 |
0.8% |
469,000 |
18,368 |
0.014 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.21 |
$3,204,000 |
41,508 |
0.77% |
266,000 |
3,472 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.22 |
$3,175,000 |
23,617 |
0.76% |
285,000 |
5,057 |
0.001 |
Drug Manufacturers - ... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
29 |
- |
$0.00 |
$3,019,000 |
71,673 |
0.73% |
445,000 |
10,545 |
0.08 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.14 |
$2,773,000 |
27,451 |
0.67% |
255,000 |
9,027 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$79.56 |
$2,698,000 |
35,348 |
0.65% |
2,681,000 |
35,129 |
0.012 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$279.39 |
$2,690,000 |
12,683 |
0.65% |
260,000 |
3,278 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$468.01 |
$2,493,000 |
9,487 |
0.6% |
607,000 |
3,968 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$2,464,000 |
21,802 |
0.59% |
1,728,000 |
17,097 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$258.19 |
$2,247,000 |
9,423 |
0.54% |
87,000 |
364 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$2,245,000 |
24,491 |
0.54% |
128,000 |
5,081 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.73 |
$2,223,000 |
16,932 |
0.54% |
44,000 |
4,070 |
0.001 |
Domestic Money Center... |
|
|
BAB |
Invesco Taxable Municipal B... |
40 |
- |
$26.20 |
$2,194,000 |
81,080 |
0.53% |
338,000 |
12,500 |
0.123 |
N/A |
|
|
COP |
ConocoPhillips |
41 |
- |
$121.59 |
$2,166,000 |
20,489 |
0.52% |
62,000 |
2,297 |
0.002 |
Integrated Oil & Gas |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
43 |
- |
$25.80 |
$2,113,000 |
61,732 |
0.51% |
1,116,000 |
32,622 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$119.86 |
$2,055,000 |
18,361 |
0.49% |
960,000 |
8,579 |
0.006 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$757.70 |
$2,054,000 |
4,650 |
0.49% |
40,000 |
1,144 |
0.07 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
48 |
- |
$61.32 |
$2,044,000 |
33,831 |
0.49% |
413,000 |
6,848 |
0.038 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.90 |
$2,038,000 |
20,994 |
0.49% |
170,000 |
7,343 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$161.26 |
$2,024,000 |
14,160 |
0.49% |
147,000 |
977 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.80 |
$2,012,000 |
52,947 |
0.48% |
58,000 |
1,553 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
52 |
- |
$69.58 |
$1,982,000 |
26,279 |
0.48% |
351,000 |
4,687 |
0.041 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
54 |
- |
$46.58 |
$1,925,000 |
41,838 |
0.46% |
471,000 |
10,221 |
0.054 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$1,899,000 |
12,059 |
0.46% |
737,000 |
4,683 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$206.51 |
$1,868,000 |
9,809 |
0.45% |
728,000 |
3,770 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$1,843,000 |
9,556 |
0.44% |
184,000 |
2,886 |
0 |
Auto Manufacturers |
|
|
VYMI |
Vanguard International High... |
58 |
- |
$0.00 |
$1,804,000 |
27,173 |
0.43% |
256,000 |
3,863 |
0.03 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$443.08 |
$1,787,000 |
4,338 |
0.43% |
30,000 |
72 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,337.51 |
$1,737,000 |
2,004 |
0.42% |
233,000 |
654 |
0 |
Semiconductor- Broad... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
62 |
- |
$67.97 |
$1,683,000 |
8,802 |
0.41% |
860,000 |
4,498 |
0.098 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.28 |
$1,555,000 |
11,982 |
0.37% |
102,000 |
2,318 |
0.001 |
Drug Manufacturers - ... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
65 |
- |
$0.00 |
$1,548,000 |
29,958 |
0.37% |
168,000 |
3,258 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
66 |
- |
$271.32 |
$1,493,000 |
6,269 |
0.36% |
363,000 |
2,454 |
0.001 |
Restaurants |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
- |
$92.61 |
$1,464,000 |
15,154 |
0.35% |
1,429,000 |
14,789 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$164.53 |
$1,456,000 |
12,093 |
0.35% |
177,000 |
3,278 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$775.15 |
$1,442,000 |
2,994 |
0.35% |
158,000 |
1,045 |
0.001 |
Discount, Variety Stores |
|
|
OVL |
Overlay Shares Large Cap Eq... |
70 |
- |
$0.00 |
$1,438,000 |
38,066 |
0.35% |
115,000 |
3,037 |
0.423 |
N/A |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$165.87 |
$1,428,000 |
13,383 |
0.34% |
27,000 |
3,679 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
74 |
- |
$457.76 |
$1,400,000 |
4,171 |
0.34% |
276,000 |
1,492 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
77 |
- |
$340.96 |
$1,310,000 |
5,149 |
0.32% |
214,000 |
1,964 |
0 |
Home Improvement Stores |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
79 |
- |
$0.00 |
$1,292,000 |
51,833 |
0.31% |
170,000 |
6,823 |
0.05 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
82 |
- |
$80.48 |
$1,253,000 |
15,829 |
0.3% |
179,000 |
2,263 |
0.034 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
83 |
- |
$0.00 |
$1,241,000 |
9,371 |
0.3% |
269,000 |
2,033 |
0.115 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$343.82 |
$1,209,000 |
4,327 |
0.29% |
1,143,000 |
3,663 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$180.90 |
$1,198,000 |
9,254 |
0.29% |
82,000 |
2,650 |
0.001 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$730.12 |
$1,195,000 |
1,925 |
0.29% |
11,000 |
238 |
0.001 |
Information Technolog... |
|
|
DWMF |
Wisdomtree International Mu... |
88 |
- |
$0.00 |
$1,182,000 |
46,840 |
0.28% |
121,000 |
4,813 |
0.52 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
89 |
- |
$56.72 |
$1,167,000 |
22,413 |
0.28% |
69,000 |
1,320 |
0.002 |
N/A |
|
|
MLPA |
Global X Mlp |
90 |
- |
$46.85 |
$1,114,000 |
25,263 |
0.27% |
163,000 |
3,698 |
0.097 |
N/A |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$104.77 |
$1,077,000 |
11,950 |
0.26% |
109,000 |
3,149 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$511.74 |
$1,052,000 |
3,286 |
0.25% |
-154,000 |
962 |
0 |
Health Care Plans |
|
|
EES |
WisdomTree SmallCap Earnings |
97 |
- |
$48.85 |
$1,038,000 |
20,609 |
0.25% |
62,000 |
1,219 |
0.169 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$590.70 |
$1,014,000 |
2,309 |
0.24% |
211,000 |
791 |
0.001 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$483.11 |
$1,009,000 |
2,440 |
0.24% |
113,000 |
926 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
102 |
- |
$627.19 |
$996,000 |
2,022 |
0.24% |
106,000 |
598 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
103 |
- |
$307.41 |
$990,000 |
4,376 |
0.24% |
93,000 |
1,805 |
0.001 |
Management Services |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$245.68 |
$987,000 |
4,865 |
0.24% |
232,000 |
1,772 |
0.001 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
105 |
- |
$277.52 |
$972,000 |
4,372 |
0.23% |
166,000 |
1,317 |
0 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$250.29 |
$956,000 |
4,070 |
0.23% |
-26,000 |
301 |
0.001 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$245.22 |
$954,000 |
4,078 |
0.23% |
929,000 |
3,973 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
109 |
- |
$117.91 |
$915,000 |
13,451 |
0.22% |
539,000 |
9,271 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
110 |
- |
$63.58 |
$893,000 |
18,353 |
0.21% |
110,000 |
4,642 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$39.70 |
$861,000 |
25,020 |
0.21% |
107,000 |
7,820 |
0.001 |
CATV Systems |
|
|
MBB |
iShares Barclays MBS Bond |
113 |
- |
$90.96 |
$849,000 |
9,017 |
0.2% |
86,000 |
914 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
114 |
- |
$143.45 |
$847,000 |
6,218 |
0.2% |
92,000 |
677 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
115 |
- |
$53.62 |
$847,000 |
15,979 |
0.2% |
45,000 |
847 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
116 |
- |
$180.96 |
$841,000 |
4,929 |
0.2% |
833,000 |
4,880 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
117 |
- |
$40.00 |
$837,000 |
22,366 |
0.2% |
52,000 |
1,376 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
118 |
- |
$71.76 |
$807,000 |
13,258 |
0.19% |
62,000 |
2,911 |
0.001 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
119 |
- |
$187.82 |
$805,000 |
6,196 |
0.19% |
94,000 |
2,049 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
120 |
- |
$40.54 |
$801,000 |
27,410 |
0.19% |
137,000 |
9,339 |
0.001 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
122 |
- |
$98.75 |
$792,000 |
10,290 |
0.19% |
82,000 |
2,619 |
0.001 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
125 |
- |
$3,745.00 |
$770,000 |
259 |
0.19% |
68,000 |
60 |
0 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
127 |
- |
$275.32 |
$746,000 |
3,877 |
0.18% |
71,000 |
857 |
0.002 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
128 |
- |
$114.82 |
$742,000 |
9,827 |
0.18% |
270,000 |
4,374 |
0.002 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
129 |
- |
$158.05 |
$740,000 |
5,331 |
0.18% |
55,000 |
913 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
130 |
- |
$48.68 |
$733,000 |
19,832 |
0.18% |
128,000 |
7,753 |
0 |
Networking & Communic... |
|
|
VGSH |
Vanguard Scottsdale Funds |
131 |
- |
$57.74 |
$727,000 |
12,469 |
0.17% |
279,000 |
4,791 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
132 |
- |
$616.59 |
$724,000 |
1,990 |
0.17% |
47,000 |
550 |
0 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
133 |
- |
$38.21 |
$701,000 |
26,639 |
0.17% |
174,000 |
10,897 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
134 |
- |
$790.33 |
$699,000 |
1,146 |
0.17% |
-9,000 |
272 |
0.001 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
136 |
- |
$428.01 |
$693,000 |
1,863 |
0.17% |
99,000 |
533 |
0.001 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
137 |
- |
$254.54 |
$693,000 |
3,459 |
0.17% |
63,000 |
566 |
0 |
Property & Casualty I... |
|
