Smartleaf Asset Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$980.8B
Holdings
2,917
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 161,005 | $40.6B | 4.14% | |
| 2 | MSFTMICROSOFT CORP | 77,610 | $33.0B | 3.36% | |
| 3 | NVDANVIDIA CORPORATION | 239,396 | $32.9B | 3.36% | |
| 4 | MGVVANGUARD WORLD FD | 207,693 | $25.9B | 2.64% | |
| 5 | AMZNAMAZON COM INC | 88,891 | $19.7B | 2.01% | |
| 6 | METAMETA PLATFORMS INC | 21,642 | $12.8B | 1.30% | |
| 7 | GOOGLALPHABET INC | 64,618 | $12.4B | 1.26% | |
| 8 | TSLATESLA INC | 24,957 | $10.4B | 1.06% | |
| 9 | AVGOBROADCOM INC | 42,864 | $10.1B | 1.03% | |
| 10 | QGRWWISDOMTREE TR | 201,521 | $10.0B | 1.02% | |
| 11 | JPMJPMORGAN CHASE & CO. | 38,737 | $9.3B | 0.95% | |
| 12 | GOOGALPHABET INC | 47,931 | $9.2B | 0.94% | |
| 13 | AGGYWISDOMTREE TR | 210,955 | $9.1B | 0.92% | |
| 14 | VOOVANGUARD INDEX FDS | 15,600 | $8.4B | 0.86% | |
| 15 | DGRWWISDOMTREE TR | 100,683 | $8.2B | 0.83% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 68,462 | $8.1B | 0.82% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 225,487 | $7.8B | 0.80% | |
| 18 | IVVISHARES TR | 12,761 | $7.5B | 0.77% | |
| 19 | VVISA INC | 23,804 | $7.5B | 0.77% | |
| 20 | CGBLCAPITAL GROUP CORE BALANCED | 233,146 | $7.3B | 0.74% | |
| 21 | DCORDIMENSIONAL ETF TRUST | 112,016 | $7.2B | 0.73% | |
| 22 | LLYELI LILLY & CO | 8,896 | $6.9B | 0.70% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 130,926 | $6.4B | 0.66% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,748 | $6.2B | 0.63% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 133,900 | $6.1B | 0.62% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 122,174 | $5.8B | 0.60% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND GROWE | 188,456 | $5.6B | 0.57% | |
| 28 | CGGRCAPITAL GROUP GROWTH ETF | 146,384 | $5.5B | 0.56% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 5,880 | $5.4B | 0.55% | |
| 30 | MTGPWISDOMTREE TR | 120,973 | $5.2B | 0.53% | |
| 31 | PGPROCTER AND GAMBLE CO | 30,852 | $5.2B | 0.53% | |
| 32 | VONGVANGUARD SCOTTSDALE FDS | 49,133 | $5.1B | 0.52% | |
| 33 | CGMSCAPITAL GRP FIXED INCM ETF T | 185,363 | $5.1B | 0.52% | |
| 34 | JNJJOHNSON & JOHNSON | 33,570 | $4.8B | 0.49% | |
| 35 | MAMASTERCARD INCORPORATED | 9,112 | $4.8B | 0.49% | |
| 36 | WMTWALMART INC | 51,870 | $4.7B | 0.48% | |
| 37 | CGUSCAPITAL GROUP CORE EQUITY ET | 129,588 | $4.5B | 0.46% | |
| 38 | HDHOME DEPOT INC | 11,313 | $4.4B | 0.45% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 74,621 | $4.3B | 0.44% | |
| 40 | AGGISHARES TR | 43,303 | $4.2B | 0.43% | |
| 41 | NFLXNETFLIX INC | 4,620 | $4.2B | 0.42% | |
| 42 | SPYGSPDR SER TR | 45,774 | $4.1B | 0.41% | |
| 43 | ABBVABBVIE INC | 22,718 | $4.0B | 0.41% | |
| 44 | CGCBCAPITAL GRP FIXED INCM ETF T | 154,464 | $4.0B | 0.41% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 7,664 | $3.9B | 0.40% | |
| 46 | USMFWISDOMTREE TR | 74,177 | $3.7B | 0.38% | |
| 47 | TOTLSSGA ACTIVE ETF TR | 92,673 | $3.7B | 0.37% | |
| 48 | DFICDIMENSIONAL ETF TRUST | 141,356 | $3.6B | 0.37% | |
| 49 | SPDWSPDR INDEX SHS FDS | 105,611 | $3.6B | 0.37% | |
| 50 | MRKMERCK & CO INC | 35,925 | $3.5B | 0.36% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 128,727 | $3.5B | 0.36% | |
| 52 | VUGVANGUARD INDEX FDS | 8,358 | $3.5B | 0.35% | |
| 53 | CGGOCAPITAL GROUP GBL GROWTH EQT | 117,847 | $3.5B | 0.35% | |
| 54 | BSVVANGUARD BD INDEX FDS | 44,633 | $3.4B | 0.35% | |
| 55 | XOMEXXON MOBIL CORP | 32,097 | $3.4B | 0.35% | |
| 56 | NOWSERVICENOW INC | 3,134 | $3.3B | 0.34% | |
| 57 | QUSSPDR SER TR | 21,344 | $3.3B | 0.34% | |
| 58 | IYWISHARES TR | 20,548 | $3.3B | 0.34% | |
| 59 | TLHISHARES TR | 32,798 | $3.3B | 0.33% | |
| 60 | VONVVANGUARD SCOTTSDALE FDS | 40,105 | $3.3B | 0.33% | |
| 61 | ACNACCENTURE PLC IRELAND | 9,125 | $3.2B | 0.33% | |
| 62 | CVXCHEVRON CORP NEW | 22,187 | $3.2B | 0.32% | |
| 63 | ORCLORACLE CORP | 18,840 | $3.1B | 0.32% | |
| 64 | VTIVANGUARD INDEX FDS | 10,360 | $3.0B | 0.31% | |
| 65 | CRMSALESFORCE INC | 8,746 | $2.9B | 0.30% | |
| 66 | VTVVANGUARD INDEX FDS | 17,315 | $2.9B | 0.30% | |
| 67 | BACBANK AMERICA CORP | 66,205 | $2.9B | 0.30% | |
| 68 | XLKSELECT SECTOR SPDR TR | 12,287 | $2.9B | 0.29% | |
| 69 | MCDMCDONALDS CORP | 9,835 | $2.8B | 0.29% | |
| 70 | IHDGWISDOMTREE TR | 65,152 | $2.8B | 0.29% | |
| 71 | DFASDIMENSIONAL ETF TRUST | 42,450 | $2.8B | 0.28% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND VALUE | 77,966 | $2.8B | 0.28% | |
| 73 | CGCPCAPITAL GRP FIXED INCM ETF T | 123,668 | $2.7B | 0.28% | |
| 74 | COPCONOCOPHILLIPS | 28,235 | $2.7B | 0.28% | |
| 75 | SMMDISHARES TR | 40,143 | $2.7B | 0.28% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 61,469 | $2.7B | 0.28% | |
| 77 | BLKBLACKROCK INC | 2,622 | $2.7B | 0.27% | |
| 78 | DXJWISDOMTREE TR | 23,988 | $2.6B | 0.27% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 4,580 | $2.6B | 0.27% | |
| 80 | CSCOCISCO SYS INC | 44,321 | $2.6B | 0.27% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 5,000 | $2.6B | 0.26% | |
| 82 | ABTABBOTT LABS | 22,760 | $2.6B | 0.26% | |
| 83 | QUALISHARES TR | 14,155 | $2.5B | 0.26% | |
| 84 | ETNEATON CORP PLC | 7,553 | $2.5B | 0.26% | |
| 85 | IJRISHARES TR | 21,515 | $2.5B | 0.25% | |
| 86 | IGIBISHARES TR | 47,165 | $2.4B | 0.25% | |
| 87 | TJXTJX COS INC NEW | 19,766 | $2.4B | 0.24% | |
| 88 | BNDVANGUARD BD INDEX FDS | 33,190 | $2.4B | 0.24% | |
| 89 | KOCOCA COLA CO | 38,411 | $2.4B | 0.24% | |
| 90 | USFRWISDOMTREE TR | 46,284 | $2.3B | 0.24% | |
| 91 | SYKSTRYKER CORPORATION | 6,341 | $2.3B | 0.23% | |
| 92 | VYMIVANGUARD WHITEHALL FDS | 33,811 | $2.3B | 0.23% | |
| 93 | BKNGBOOKING HOLDINGS INC | 451 | $2.3B | 0.23% | |
| 94 | INTUINTUIT | 3,538 | $2.2B | 0.23% | |
| 95 | XSOEWISDOMTREE TR | 72,690 | $2.2B | 0.23% | |
| 96 | ADBEADOBE INC | 4,995 | $2.2B | 0.23% | |
| 97 | PEPPEPSICO INC | 14,593 | $2.2B | 0.23% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 9,962 | $2.2B | 0.22% | |
| 99 | AXPAMERICAN EXPRESS CO | 7,156 | $2.1B | 0.22% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 4,032 | $2.1B | 0.22% |
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