Smartleaf Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 8, 2024), Smartleaf Asset Management LLC reported 2,736 stock positions worth $610.2 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 4.0% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 920 new positions, sold out of 39, added to 1,325 and reduced 343. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002010393
- Portfolio Value
- $610.2M (Q2 2024)
- SEC Filing
- 0002010393-24-000006 ↗ filed Oct 8, 2024
Holdings Value
Holdings 2,736 stocks · $610.2M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.99% | 206,259 | $24.4M | Reduce -0.2% |
| AAPL Apple Inc. | 3.45% | 98,192 | $21.0M | Add +24.3% |
| MSFT Microsoft Corp. | 3.31% | 44,576 | $20.2M | Add +26.0% |
| NVDA Nvidia Corp. | 2.79% | 137,217 | $17.0M | Add +32.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.96% | 152,817 | $11.9M | Add +30.0% |
| AMZN Amazon.com Inc. | 1.57% | 48,365 | $9.6M | Add +29.0% |
| AGGY Wisdomtree Yield Enhanced US | 1.38% | 195,085 | $8.4M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.37% | 16,607 | $8.4M | Add +29.3% |
| GOOGL Alphabet Inc. Class A | 1.12% | 36,999 | $6.9M | Add +34.8% |
| DCOR Dimensional US Core Eq 1 ETF | 1.07% | 109,181 | $6.5M | Add +8.6% |
| DFAC Dimensional US Core Equity 2 | 1.06% | 199,777 | $6.4M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.03% | 12,146 | $6.3M | Add +28.0% |
| IVV iShares Core S&P 500 ETF | 1.02% | 11,369 | $6.2M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 1.00% | 53,871 | $6.1M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 119,832 | $5.9M | Reduce -1.5% |
| QGRW Wisdomtree US Quality Growth | 0.90% | 121,197 | $5.5M | Add +0.1% |
| MTGP Wisdomtree Mtge Plus Bond | 0.87% | 122,270 | $5.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.87% | 28,337 | $5.3M | Add +35.0% |
| AGG iShares Core U.S. Aggregate | 0.84% | 52,436 | $5.1M | Add +26.5% |
| LLY Eli Lilly & Co. | 0.83% | 5,598 | $5.1M | Add +20.4% |
| VONG Vanguard Russell 1000 Growth | 0.77% | 49,860 | $4.7M | Reduce -13.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 129,569 | $4.5M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 78,692 | $4.5M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 21,756 | $4.3M | Add +28.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 50,819 | $4.1M | Reduce -6.5% |
| V Visa Inc. Class A | 0.66% | 15,128 | $4.0M | Add +19.3% |
| AVGO Broadcom Inc. | 0.65% | 2,501 | $4.0M | Add +24.8% |
| JNJ Johnson & Johnson | 0.63% | 26,476 | $3.9M | Add +11.9% |
| TLH iShares 10-20 Year Treasury | 0.63% | 36,880 | $3.8M | Reduce -12.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 77,402 | $3.8M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.60% | 28,242 | $3.7M | Add +15.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.60% | 80,075 | $3.7M | Reduce -33.0% |
| TOTL SS Doubleline TR Tact ETF | 0.59% | 90,190 | $3.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.58% | 4,130 | $3.5M | Add +37.9% |
| USMF Wisdomtree US Multifactor Fu | 0.56% | 74,620 | $3.4M | Add +4.1% |
| DFIC Dimensional International Co. | 0.54% | 125,928 | $3.3M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 38,742 | $3.0M | Add +9.6% |
| VONV Vanguard Russell 1000 Value | 0.48% | 38,546 | $2.9M | Reduce -27.6% |
| SMMD iShares Russell 2500 ETF | 0.46% | 45,399 | $2.8M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.46% | 24,511 | $2.8M | Add +82.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 10,379 | $2.8M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.44% | 15,996 | $2.7M | Add +19.5% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 60,508 | $2.6M | Add +14.1% |
| COP Conocophillips | 0.43% | 22,848 | $2.6M | Add +11.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.41% | 49,090 | $2.5M | Reduce -22.8% |
| ABBV Abbvie Inc. | 0.41% | 14,791 | $2.5M | Add +23.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 96,917 | $2.4M | Add +41.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 6,396 | $2.4M | Add +47.8% |
| BND Vanguard Total Bond Market | 0.40% | 33,299 | $2.4M | Add +155.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 5,862 | $2.4M | Add +42.0% |
| MA Mastercard Inc. Class A | 0.39% | 5,398 | $2.4M | Add +29.4% |
| TSLA Tesla Inc. | 0.38% | 11,738 | $2.3M | Add +22.8% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 38,799 | $2.3M | Add +14.6% |
| HD Home Depot Inc. | 0.38% | 6,773 | $2.3M | Add +31.5% |
| XLK SS Technology Select Sector | 0.38% | 10,206 | $2.3M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 13,293 | $2.3M | Add +6823.4% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 45,346 | $2.3M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 13,993 | $2.2M | Reduce -1.2% |
| CVX Chevron Corp. | 0.35% | 13,650 | $2.1M | Add +12.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.35% | 31,181 | $2.1M | Add +14.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.35% | 69,471 | $2.1M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 3,795 | $2.1M | Add +64.2% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.34% | 41,202 | $2.1M | No change |
| DON Wisdomtree US Midcap Dividen | 0.33% | 43,613 | $2.0M | Add +4.2% |
| BAB Invesco Taxable Municipal Bo | 0.33% | 75,732 | $2.0M | Reduce -6.6% |
| QSIG Wisdomtree US Short Term Cor | 0.33% | 41,738 | $2.0M | Reduce -2.2% |
| IMTM iShares MSCI Intl Momentum F | 0.32% | 51,289 | $2.0M | Reduce -16.9% |
| WMT Walmart Inc. | 0.31% | 28,116 | $1.9M | Add +29.0% |
| VLO Valero Energy Corp. | 0.31% | 12,305 | $1.9M | Add +6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 24,670 | $1.9M | Reduce -40.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,864 | $1.9M | Add +17.6% |
| PEP Pepsico Inc. | 0.31% | 11,304 | $1.9M | Add +21.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 23,005 | $1.9M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.29% | 6,949 | $1.8M | Add +10.4% |
| BIV Vanguard Intermediate-Term B | 0.29% | 23,647 | $1.8M | Reduce -33.8% |
| ORCL Oracle Corp. | 0.28% | 12,260 | $1.7M | Add +47.6% |
| NOW ServiceNow Inc. | 0.28% | 2,214 | $1.7M | Add +15.0% |
| NFLX Netflix Inc. | 0.28% | 2,458 | $1.7M | Add +23.5% |
| IYC iShares US Consumer Discreti | 0.27% | 20,164 | $1.7M | Add +19.9% |
| ACN Accenture PLC Class A | 0.27% | 5,443 | $1.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,376 | $1.6M | Reduce -22.3% |
| ADBE Adobe Inc. | 0.27% | 2,960 | $1.6M | Add +21.3% |
| ETN Eaton Corp. PLC | 0.26% | 5,105 | $1.6M | Add +60.1% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 26,087 | $1.6M | New |
| KO The Coca-Cola Co. | 0.26% | 24,694 | $1.6M | Add +34.5% |
| OVL Overlay Shares Large Cap Eq | 0.26% | 35,317 | $1.6M | Reduce -7.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.26% | 29,876 | $1.6M | Reduce -0.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.26% | 95,768 | $1.6M | Add +18.9% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 16,569 | $1.6M | Add +9.3% |
| INTU Intuit Inc. | 0.24% | 2,289 | $1.5M | Add +13.2% |
| ABT Abbott Laboratories | 0.24% | 14,168 | $1.5M | Add +18.5% |
| ADI Analog Devices Inc. | 0.24% | 6,353 | $1.4M | Add +11.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.24% | 74,524 | $1.4M | Add +9.9% |
| QHY Wisdomtree US High Yield Cor | 0.23% | 31,801 | $1.4M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.23% | 7,285 | $1.4M | Add +17.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 9,432 | $1.4M | Add +0.7% |
| LIN Linde PLC | 0.23% | 3,162 | $1.4M | Add +26.5% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 19,387 | $1.4M | Reduce -26.6% |
| DHR Danaher Corp. | 0.22% | 5,432 | $1.4M | Add +50.0% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 11,421 | $1.4M | Add +22.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 48 | $2K | Add +60.0% |
Lines left out (1) · $40 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $40 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $610.2M.
Portfolio Sells Q1 2024 → Q2 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.2% | 3.99% | −0.77 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -33.0% | 0.60% | −0.46 |
| VONV Vanguard Russell 1000 Value | Reduce -27.6% | 0.48% | −0.32 |
| BSV Vanguard Short-Term Bond ETF | Reduce -40.8% | 0.31% | −0.31 |
| VYM Vanguard High DVD Yield ETF | Reduce -53.2% | 0.17% | −0.26 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -48.5% | 0.20% | −0.24 |
| BIV Vanguard Intermediate-Term B | Reduce -33.8% | 0.29% | −0.23 |
| TLH iShares 10-20 Year Treasury | Reduce -12.5% | 0.63% | −0.23 |
| IYF iShares US Financials ETF | Reduce -98.6% | 0.00% | −0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -22.8% | 0.41% | −0.22 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -79.5% | 0.05% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.97% | −0.21 |
| VONG Vanguard Russell 1000 Growth | Reduce -13.7% | 0.77% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.6% | 0.62% | −0.20 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -90.5% | 0.01% | −0.16 |
| IMTM iShares MSCI Intl Momentum F | Reduce -16.9% | 0.32% | −0.15 |
| BLV Vanguard Long-Term Bond ETF | Reduce -26.6% | 0.23% | −0.14 |
| DFIC Dimensional International Co. | Reduce -3.4% | 0.54% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -27.1% | 0.18% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.3% | 0.27% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Reduce -33.5% | 0.13% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.5% | 0.67% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.27% | −0.09 |
| BAB Invesco Taxable Municipal Bo | Reduce -6.6% | 0.33% | −0.09 |
| DFSD Dimensional Short Duration | Reduce -24.3% | 0.14% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.37% | −0.08 |
| MBB iShares MBS ETF | Reduce -37.8% | 0.08% | −0.08 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -24.6% | 0.13% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.8% | 0.31% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.6% | 0.37% | −0.07 |
| QYLD Global X Nasd 100 Cov Call | Reduce -62.6% | 0.03% | −0.07 |
| QSIG Wisdomtree US Short Term Cor | Reduce -2.2% | 0.33% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.3% | 0.26% | −0.06 |
| DFAI Dimensional International Co. | Reduce -81.6% | 0.01% | −0.06 |
| FMAO Farmers & Merchants Banco | Reduce -77.8% | 0.01% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -99.9% | 0.00% | −0.06 |
| OVL Overlay Shares Large Cap Eq | Reduce -7.2% | 0.26% | −0.06 |
| GIS General Mills Inc. | Reduce -14.7% | 0.10% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.7% | 0.35% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -21.4% | 0.07% | −0.05 |
| DGCB Dimensional Global Credit | Reduce -8.7% | 0.16% | −0.05 |
| PHM Pultegroup Inc. | Reduce -42.1% | 0.04% | −0.05 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -6.3% | 0.19% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -17.3% | 0.08% | −0.04 |
| NZAC State Street SPDR MSCI Acwi | Reduce -5.7% | 0.19% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -61.0% | 0.02% | −0.04 |
| CMA Comerica Inc. | Reduce -83.9% | 0.01% | −0.04 |
| RF Regions Financial Corp. | Reduce -79.5% | 0.01% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Reduce -81.6% | 0.01% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +32.5% | 2.79% | +0.98 |
| AAPL Apple Inc. | Add +24.3% | 3.45% | +0.80 |
| MSFT Microsoft Corp. | Add +26.0% | 3.31% | +0.42 |
| QUAL iShares MSCI USA Quality Fac | Add +6823.4% | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +34.8% | 1.12% | +0.32 |
| AMZN Amazon.com Inc. | Add +29.0% | 1.57% | +0.26 |
| IYH iShares U.S. Healthcare ETF | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +35.0% | 0.87% | +0.25 |
| DGRW Wisdomtree U.S. Quality Divi | Add +30.0% | 1.96% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.21% | +0.21 |
| BND Vanguard Total Bond Market | Add +155.9% | 0.40% | +0.21 |
| JPST JPMorgan Ultra-Short Income | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +29.3% | 1.37% | +0.18 |
| XOM Exxon Mobil Corp. | Add +82.0% | 0.46% | +0.16 |
| COST Costco Wholesale Corp. | Add +37.9% | 0.58% | +0.15 |
| DCRE DBL Comm Real Est Debt | Add +105387.5% | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +24.8% | 0.65% | +0.14 |
| LLY Eli Lilly & Co. | Add +20.4% | 0.83% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +315.4% | 0.18% | +0.13 |
| META Meta Platforms Inc. Class A | Add +28.0% | 1.03% | +0.13 |
| IUSG iShares Core S&P U.S. Growth | Add +12550.0% | 0.12% | +0.12 |
| IWX iShares Russell Top 200 Valu | New | 0.12% | +0.12 |
| MUB iShares National Muni Bond E | Add +926.8% | 0.13% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +47.8% | 0.40% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +64.2% | 0.34% | +0.08 |
| ORCL Oracle Corp. | Add +47.6% | 0.28% | +0.08 |
| VOOV Vanguard S&P 500 Value ETF | Add +318.5% | 0.11% | +0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +79.6% | 0.19% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +145.8% | 0.14% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | New | 0.07% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +60.1% | 0.26% | +0.07 |
| NEE Nextera Energy Inc. | Add +47.2% | 0.22% | +0.07 |
| MO Altria Group Inc. | Add +108.9% | 0.15% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +41.9% | 0.40% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +380.7% | 0.08% | +0.06 |
| ANGL Vaneck Fallen Angel High YLD | Add +523.4% | 0.08% | +0.06 |
| KLAC KLA Corp. | Add +112.6% | 0.12% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +93.8% | 0.16% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.0% | 0.39% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +28.5% | 0.71% | +0.06 |
| MCK McKesson Corp. | Add +122.5% | 0.11% | +0.06 |
| WMT Walmart Inc. | Add +29.0% | 0.31% | +0.06 |
| ELV Elevance Health Inc. | Add +66.4% | 0.17% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +26.5% | 0.84% | +0.05 |
| DHR Danaher Corp. | Add +50.0% | 0.22% | +0.05 |
| TSLA Tesla Inc. | Add +22.8% | 0.38% | +0.05 |
| MTD Mettler-Toledo International | Add +403.9% | 0.06% | +0.05 |
| IWY iShares Russell Top 200 Grow | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +60.0% | 48 | $2K |
| DNP DNP Select Income Fund Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,453 | $3.1B | DFUS, IVV, DFAT, AAPL, NVDA |
| Q1 2026 | 3,498 | $2.8B | DFUS, DFAT, IVV, AAPL, NVDA |
| Q4 2025 | 3,476 | $2.6B | DFUS, IVV, DFAT, AAPL, NVDA |
| Q3 2025 | 3,001 | $1.6B | NVDA, MSFT, AAPL, MGV, AMZN |
| Q2 2025 | 2,712 | $1.1B | NVDA, MSFT, AAPL, MGV, AMZN |
| Q1 2025 | 2,859 | $1.0B | AAPL, MSFT, NVDA, MGV, AMZN |
| Q4 2024 | 2,912 | $980.8M | AAPL, MSFT, NVDA, MGV, AMZN |
| Q3 2024 | 2,902 | $823.9M | AAPL, MSFT, MGV, NVDA, AMZN |
| Q2 2024Amended | 2,736 | $610.2M | MGV, AAPL, MSFT, NVDA, DGRW |
| Q1 2024Amended | 1,851 | $517.0M | MGV, MSFT, AAPL, NVDA, DGRW |