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Size ($ in 1000's)
At 12/31/2023: $374,559
At 09/30/2023: $0
Smartleaf Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smartleaf Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Smartleaf Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Smartleaf Asset Management LLC.
In the Smartleaf Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Smartleaf Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Smartleaf Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FD (MGV) |
202,390 |
+202,390 |
$22,606 | | MGV | 202,390 | +202,390 | $22,606 | | APPLE INC |
56,682 |
+56,682 |
$10,483 | | AAPL | 56,682 | +56,682 | $10,483 | | MICROSOFT CORP |
24,448 |
+24,448 |
$9,079 | | MSFT | 24,448 | +24,448 | $9,079 | | WISDOMTREE TR |
149,093 |
+149,093 |
$6,568 | | AGGY | 149,093 | +149,093 | $6,568 | | VANGUARD TAX MANAGED FDS (VEA) |
124,932 |
+124,932 |
$5,834 | | VEA | 124,932 | +124,932 | $5,834 | | VANGUARD INDEX FDS (VOO) |
12,869 |
+12,869 |
$5,632 | | VOO | 12,869 | +12,869 | $5,632 | | VANGUARD SCOTTSDALE FDS (VMBS) |
118,391 |
+118,391 |
$5,499 | | VMBS | 118,391 | +118,391 | $5,499 | | WISDOMTREE TR |
111,509 |
+111,509 |
$4,897 | | MTGP | 111,509 | +111,509 | $4,897 | | DIMENSIONAL ETF TRUST (DFAC) |
159,288 |
+159,288 |
$4,675 | | DFAC | 159,288 | +159,288 | $4,675 | | VANGUARD SCOTTSDALE FDS (VONG) |
57,737 |
+57,737 |
$4,529 | | VONG | 57,737 | +57,737 | $4,529 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
75,814 |
+75,814 |
$4,168 | | JEPI | 75,814 | +75,814 | $4,168 | | SSGA ACTIVE ETF TR (TOTL) |
101,855 |
+101,855 |
$4,106 | | TOTL | 101,855 | +101,855 | $4,106 | | SPDR SER TR (SPYG) |
59,980 |
+59,980 |
$3,915 | | SPYG | 59,980 | +59,980 | $3,915 | | SPDR INDEX SHS FDS (SPDW) |
114,850 |
+114,850 |
$3,905 | | SPDW | 114,850 | +114,850 | $3,905 | | VANGUARD SCOTTSDALE FDS (VONV) |
51,874 |
+51,874 |
$3,782 | | VONV | 51,874 | +51,874 | $3,782 | | AMAZON COM INC |
23,826 |
+23,826 |
$3,572 | | AMZN | 23,826 | +23,826 | $3,572 | | VANGUARD CHARLOTTE FDS (BNDX) |
71,751 |
+71,751 |
$3,561 | | BNDX | 71,751 | +71,751 | $3,561 | | ISHARES TR (IGIB) |
63,631 |
+63,631 |
$3,315 | | IGIB | 63,631 | +63,631 | $3,315 | | ISHARES TR (TLH) |
30,291 |
+30,291 |
$3,300 | | TLH | 30,291 | +30,291 | $3,300 | | WISDOMTREE TR |
67,599 |
+67,599 |
$3,240 | | SFIG | 67,599 | +67,599 | $3,240 | | NVIDIA CORPORATION |
6,679 |
+6,679 |
$3,229 | | NVDA | 6,679 | +6,679 | $3,229 | | ISHARES TR (IVV) |
6,692 |
+6,692 |
$3,219 | | IVV | 6,692 | +6,692 | $3,219 | | SCHWAB STRATEGIC TR |
37,654 |
+37,654 |
$3,137 | | SCHG | 37,654 | +37,654 | $3,137 | | WISDOMTREE TR |
43,639 |
+43,639 |
$3,069 | | DGRW | 43,639 | +43,639 | $3,069 | | WISDOMTREE TR |
60,386 |
+60,386 |
$3,034 | | EPS | 60,386 | +60,386 | $3,034 | | VANGUARD BD INDEX FDS (BSV) |
38,036 |
+38,036 |
$2,938 | | BSV | 38,036 | +38,036 | $2,938 | | VANGUARD BD INDEX FDS (BIV) |
38,076 |
+38,076 |
$2,921 | | BIV | 38,076 | +38,076 | $2,921 | | ISHARES TR (SMMD) |
46,675 |
+46,675 |
$2,908 | | SMMD | 46,675 | +46,675 | $2,908 | | JOHNSON & JOHNSON |
18,560 |
+18,560 |
$2,890 | | JNJ | 18,560 | +18,560 | $2,890 | | DIMENSIONAL ETF TRUST (DFIC) |
112,039 |
+112,039 |
$2,860 | | DFIC | 112,039 | +112,039 | $2,860 | | ISHARES TR (SHY) |
33,501 |
+33,501 |
$2,747 | | SHY | 33,501 | +33,501 | $2,747 | | WISDOMTREE TR |
54,276 |
+54,276 |
$2,728 | | USFR | 54,276 | +54,276 | $2,728 | | WISDOMTREE TR |
56,834 |
+56,834 |
$2,688 | | SHAG | 56,834 | +56,834 | $2,688 | | WISDOMTREE TR |
61,128 |
+61,128 |
$2,574 | | USMF | 61,128 | +61,128 | $2,574 | | ALPHABET INC |
18,424 |
+18,424 |
$2,518 | | GOOGL | 18,424 | +18,424 | $2,518 | | VISA INC |
9,405 |
+9,405 |
$2,430 | | V | 9,405 | +9,405 | $2,430 | | SPDR SER TR (BILS) |
24,209 |
+24,209 |
$2,399 | | BILS | 24,209 | +24,209 | $2,399 | | JPMORGAN CHASE & CO |
12,862 |
+12,862 |
$2,179 | | JPM | 12,862 | +12,862 | $2,179 | | VANGUARD INDEX FDS (VTI) |
9,059 |
+9,059 |
$2,160 | | VTI | 9,059 | +9,059 | $2,160 | | MERCK & CO INC |
19,410 |
+19,410 |
$2,117 | | MRK | 19,410 | +19,410 | $2,117 | | CONOCOPHILLIPS |
18,192 |
+18,192 |
$2,104 | | COP | 18,192 | +18,192 | $2,104 | | SPDR SER TR (SPAB) |
79,062 |
+79,062 |
$2,031 | | SPAB | 79,062 | +79,062 | $2,031 | | ELI LILLY & CO |
3,506 |
+3,506 |
$2,014 | | LLY | 3,506 | +3,506 | $2,014 | | VANGUARD INTL EQUITY INDEX F (VWO) |
51,394 |
+51,394 |
$1,954 | | VWO | 51,394 | +51,394 | $1,954 | | WISDOMTREE TR |
42,556 |
+42,556 |
$1,938 | | WFHY | 42,556 | +42,556 | $1,938 | | META PLATFORMS INC |
5,519 |
+5,519 |
$1,886 | | META | 5,519 | +5,519 | $1,886 | | VANGUARD INDEX FDS (VTV) |
13,183 |
+13,183 |
$1,877 | | VTV | 13,183 | +13,183 | $1,877 | | ALPHABET INC |
13,651 |
+13,651 |
$1,868 | | GOOG | 13,651 | +13,651 | $1,868 | | INVESCO EXCH TRADED FD TR II (BAB) |
68,580 |
+68,580 |
$1,856 | | BAB | 68,580 | +68,580 | $1,856 | | INVESCO QQQ TR |
4,266 |
+4,266 |
$1,757 | | QQQ | 4,266 | +4,266 | $1,757 |
See Full List: All Stocks Held By Smartleaf Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Smartleaf Asset Management LLC
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