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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 |
- |
$183.05 |
$11,877,000 |
78,941 |
2.86% |
1,394,000 |
22,259 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$5,667,000 |
121,568 |
1.36% |
-167,000 |
-3,364 |
0.005 |
Closed - End Fund - F... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$44.82 |
$5,542,000 |
119,328 |
1.33% |
43,000 |
937 |
0 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.62 |
$5,542,000 |
188,840 |
1.33% |
867,000 |
29,552 |
0.034 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$478.74 |
$5,525,000 |
12,842 |
1.33% |
-107,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$523.39 |
$5,256,000 |
11,223 |
1.27% |
2,037,000 |
4,531 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$110.58 |
$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 |
- |
$100.99 |
$4,593,000 |
42,166 |
1.11% |
1,293,000 |
11,875 |
0.045 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
13 |
- |
$86.62 |
$4,527,000 |
57,723 |
1.09% |
-2,000 |
-14 |
0.006 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
14 |
New |
$0.00 |
$4,451,000 |
121,081 |
1.07% |
4,451,000 |
121,081 |
1.345 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$4,340,000 |
37,502 |
1.04% |
768,000 |
13,676 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$48.66 |
$4,241,000 |
85,479 |
1.02% |
680,000 |
13,728 |
0.009 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$35.97 |
$4,231,000 |
124,433 |
1.02% |
326,000 |
9,583 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.24 |
$4,122,000 |
41,302 |
0.99% |
3,200,000 |
32,107 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
19 |
- |
$77.65 |
$3,876,000 |
53,179 |
0.93% |
94,000 |
1,305 |
0.058 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$898.78 |
$3,778,000 |
10,354 |
0.91% |
549,000 |
3,675 |
0 |
Semiconductor - Speci... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
21 |
- |
$39.33 |
$3,632,000 |
90,114 |
0.87% |
-474,000 |
-11,741 |
0.1 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$3,554,000 |
64,657 |
0.86% |
-614,000 |
-11,157 |
0.007 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$73.41 |
$3,549,000 |
54,366 |
0.85% |
-366,000 |
-5,614 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$50.73 |
$3,312,000 |
63,567 |
0.8% |
-3,000 |
-64 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
- |
$149.91 |
$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 |
- |
$168.65 |
$2,773,000 |
27,451 |
0.67% |
255,000 |
9,027 |
0 |
Search Engines & Info... |
|
|
SMMD |
Ishares Russell 2500 Etf |
31 |
- |
$0.00 |
$2,736,000 |
43,923 |
0.66% |
-172,000 |
-2,752 |
0.424 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$74.04 |
$2,731,000 |
35,599 |
0.66% |
-190,000 |
-2,477 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$79.30 |
$2,698,000 |
35,348 |
0.65% |
2,681,000 |
35,129 |
0.012 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$280.74 |
$2,690,000 |
12,683 |
0.65% |
260,000 |
3,278 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$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 |
- |
$258.05 |
$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 |
- |
$198.77 |
$2,223,000 |
16,932 |
0.54% |
44,000 |
4,070 |
0.001 |
Domestic Money Center... |
|
|
BAB |
Invesco Taxable Municipal B... |
40 |
- |
$26.16 |
$2,194,000 |
81,080 |
0.53% |
338,000 |
12,500 |
0.123 |
N/A |
|
|
COP |
ConocoPhillips |
41 |
- |
$121.91 |
$2,166,000 |
20,489 |
0.52% |
62,000 |
2,297 |
0.002 |
Integrated Oil & Gas |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
42 |
- |
$50.43 |
$2,113,000 |
42,032 |
0.51% |
-615,000 |
-12,244 |
0.042 |
N/A |
|
|
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 |
- |
$119.87 |
$2,055,000 |
18,361 |
0.49% |
960,000 |
8,579 |
0.006 |
Closed - End Fund - Debt |
|
|
GSY |
Invesco Ultra Short Duratio... |
46 |
New |
$49.97 |
$2,054,000 |
41,202 |
0.49% |
2,054,000 |
41,202 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$760.00 |
$2,054,000 |
4,650 |
0.49% |
40,000 |
1,144 |
0.07 |
Drug Manufacturers - ... |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
47 |
- |
$0.00 |
$2,046,000 |
42,687 |
0.49% |
-1,194,000 |
-24,912 |
0.047 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
48 |
- |
$61.34 |
$2,044,000 |
33,831 |
0.49% |
413,000 |
6,848 |
0.038 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$2,038,000 |
20,994 |
0.49% |
170,000 |
7,343 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$161.40 |
$2,024,000 |
14,160 |
0.49% |
147,000 |
977 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.46 |
$2,012,000 |
52,947 |
0.48% |
58,000 |
1,553 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
52 |
- |
$69.47 |
$1,982,000 |
26,279 |
0.48% |
351,000 |
4,687 |
0.041 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.28 |
$1,981,000 |
24,158 |
0.48% |
-766,000 |
-9,343 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$205.54 |
$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 |
- |
$442.06 |
$1,787,000 |
4,338 |
0.43% |
30,000 |
72 |
0.001 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
60 |
- |
$24.83 |
$1,755,000 |
68,324 |
0.42% |
-276,000 |
-10,738 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,332.80 |
$1,737,000 |
2,004 |
0.42% |
233,000 |
654 |
0 |
Semiconductor- Broad... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
62 |
- |
$67.94 |
$1,683,000 |
8,802 |
0.41% |
860,000 |
4,498 |
0.098 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$160.75 |
$1,555,000 |
11,982 |
0.37% |
102,000 |
2,318 |
0.001 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$106.31 |
$1,548,000 |
13,942 |
0.37% |
-27,000 |
-242 |
0.037 |
Closed - End Fund - E... |
|
|
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 |
- |
$275.00 |
$1,493,000 |
6,269 |
0.36% |
363,000 |
2,454 |
0.001 |
Restaurants |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
- |
$92.50 |
$1,464,000 |
15,154 |
0.35% |
1,429,000 |
14,789 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.82 |
$1,456,000 |
12,093 |
0.35% |
177,000 |
3,278 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$787.19 |
$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 |
- |
$166.85 |
$1,428,000 |
13,383 |
0.34% |
27,000 |
3,679 |
0.001 |
Cleaning Products |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
72 |
- |
$0.00 |
$1,425,000 |
31,289 |
0.34% |
-513,000 |
-11,267 |
0.165 |
N/A |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$156.13 |
$1,418,000 |
11,614 |
0.34% |
-244,000 |
-1,414 |
0.003 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$456.98 |
$1,400,000 |
4,171 |
0.34% |
276,000 |
1,492 |
0 |
Business Services |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
75 |
- |
$0.00 |
$1,367,000 |
13,792 |
0.33% |
-1,032,000 |
-10,417 |
0.011 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
76 |
New |
$0.00 |
$1,342,000 |
80,541 |
0.32% |
1,342,000 |
80,541 |
0.062 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$346.43 |
$1,310,000 |
5,149 |
0.32% |
214,000 |
1,964 |
0 |
Home Improvement Stores |
|
|
XSOE |
Wisdomtree Emerging Markets... |
78 |
- |
$30.18 |
$1,307,000 |
45,356 |
0.31% |
-188,000 |
-6,490 |
0.039 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
79 |
- |
$0.00 |
$1,292,000 |
51,833 |
0.31% |
170,000 |
6,823 |
0.05 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
80 |
- |
$62.48 |
$1,289,000 |
20,195 |
0.31% |
-159,000 |
-2,496 |
0.096 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
81 |
New |
$79.61 |
$1,282,000 |
16,818 |
0.31% |
1,282,000 |
16,818 |
0.039 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
82 |
- |
$80.57 |
$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 |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
84 |
- |
$0.00 |
$1,224,000 |
28,794 |
0.29% |
-342,000 |
-8,043 |
0.032 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$343.81 |
$1,209,000 |
4,327 |
0.29% |
1,143,000 |
3,663 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.79 |
$1,198,000 |
9,254 |
0.29% |
82,000 |
2,650 |
0.001 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$729.79 |
$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 |
- |
$56.68 |
$1,167,000 |
22,413 |
0.28% |
69,000 |
1,320 |
0.002 |
N/A |
|
|
MLPA |
Global X Mlp |
90 |
- |
$47.31 |
$1,114,000 |
25,263 |
0.27% |
163,000 |
3,698 |
0.097 |
N/A |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
91 |
- |
$0.00 |
$1,109,000 |
34,926 |
0.27% |
-10,000 |
-322 |
0.388 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
92 |
- |
$0.00 |
$1,100,000 |
6,637 |
0.26% |
-19,000 |
-114 |
0.017 |
N/A |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$104.74 |
$1,077,000 |
11,950 |
0.26% |
109,000 |
3,149 |
0.001 |
Drug Manufacturers - ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
94 |
- |
$0.00 |
$1,072,000 |
9,350 |
0.26% |
-405,000 |
-3,531 |
0.016 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
95 |
- |
$95.20 |
$1,054,000 |
12,302 |
0.25% |
-377,000 |
-4,396 |
0.012 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$512.81 |
$1,052,000 |
3,286 |
0.25% |
-154,000 |
962 |
0 |
Health Care Plans |
|
|
EES |
WisdomTree SmallCap Earnings |
97 |
- |
$48.73 |
$1,038,000 |
20,609 |
0.25% |
62,000 |
1,219 |
0.169 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$207.19 |
$1,026,000 |
5,704 |
0.25% |
-150,000 |
-195 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$593.03 |
$1,014,000 |
2,309 |
0.24% |
211,000 |
791 |
0.001 |
Medical Laboratories ... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
100 |
- |
$51.86 |
$1,010,000 |
20,321 |
0.24% |
-91,000 |
-1,815 |
0.023 |
Closed - End Fund - Debt |
|
