Smartleaf Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Smartleaf Asset Management LLC reported 2,902 stock positions worth $823.9 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.2%). Compared with Q2 2024, it opened 284 new positions, sold out of 119, added to 1,924 and reduced 449. The biggest buy was a new position in Cap Group Core Balanced (CGBL) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002010393
- Portfolio Value
- $823.9M (Q3 2024)
- SEC Filing
- 0002010393-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 2,902 stocks · $823.9M
| AAPL Apple Inc. | 3.68% | 133,153 | $30.3M | Add +35.6% |
| MSFT Microsoft Corp. | 3.28% | 63,184 | $27.0M | Add +41.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.22% | 207,547 | $26.5M | Add +0.6% |
| NVDA Nvidia Corp. | 2.89% | 195,892 | $23.8M | Add +42.8% |
| AMZN Amazon.com Inc. | 1.60% | 70,064 | $13.2M | Add +44.9% |
| META Meta Platforms Inc. Class A | 1.23% | 17,809 | $10.1M | Add +46.6% |
| VOO Vanguard S&P 500 ETF | 1.22% | 19,074 | $10.0M | Add +14.9% |
| QGRW Wisdomtree US Quality Growth | 1.10% | 199,837 | $9.1M | Add +64.9% |
| AGGY Wisdomtree Yield Enhanced US | 1.07% | 195,861 | $8.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.03% | 51,818 | $8.5M | Add +40.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.98% | 97,498 | $8.1M | Reduce -36.2% |
| VT Vanguard Tot World STK ETF | 0.92% | 63,206 | $7.6M | Add +17.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.89% | 116,262 | $7.3M | Add +6.5% |
| DFAC Dimensional US Core Equity 2 | 0.88% | 211,138 | $7.2M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.87% | 12,502 | $7.2M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.82% | 7,666 | $6.7M | Add +36.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.80% | 211,645 | $6.6M | New |
| GOOG Alphabet Inc. Class C | 0.79% | 39,188 | $6.5M | Add +38.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 30,410 | $6.4M | Add +39.8% |
| AVGO Broadcom Inc. | 0.75% | 35,955 | $6.2M | Add +43.8% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 116,510 | $6.2M | Reduce -2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.67% | 116,864 | $5.5M | Add +45.9% |
| V Visa Inc. Class A | 0.67% | 20,042 | $5.5M | Add +32.5% |
| MTGP Wisdomtree Mtge Plus Bond | 0.64% | 117,245 | $5.3M | Reduce -4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 87,939 | $5.2M | Add +11.8% |
| JNJ Johnson & Johnson | 0.62% | 31,628 | $5.1M | Add +19.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.61% | 162,179 | $5.0M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 95,816 | $4.8M | Add +23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 10,280 | $4.7M | Add +75.4% |
| TSLA Tesla Inc. | 0.57% | 18,047 | $4.7M | Add +53.8% |
| CGGR Cap Group Growth Equity | 0.55% | 130,820 | $4.5M | New |
| VONG Vanguard Russell 1000 Growth | 0.55% | 46,911 | $4.5M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.54% | 4,990 | $4.4M | Add +20.8% |
| AGG iShares Core U.S. Aggregate | 0.52% | 42,416 | $4.3M | Reduce -19.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.51% | 151,850 | $4.2M | New |
| TOTL SS Doubleline TR Tact ETF | 0.50% | 99,393 | $4.1M | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 49,872 | $4.1M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.50% | 23,631 | $4.1M | Add +47.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 115,221 | $3.9M | New |
| MRK Merck & Co. Inc. | 0.47% | 33,867 | $3.9M | Add +19.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 101,520 | $3.8M | Reduce -21.6% |
| HD Home Depot Inc. | 0.46% | 9,471 | $3.8M | Add +39.8% |
| MA Mastercard Inc. Class A | 0.46% | 7,658 | $3.8M | Add +41.9% |
| ABBV Abbvie Inc. | 0.45% | 19,229 | $3.7M | Add +30.0% |
| DFIC Dimensional International Co. | 0.45% | 130,213 | $3.7M | Add +3.4% |
| USMF Wisdomtree US Multifactor Fu | 0.44% | 75,050 | $3.7M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 6,068 | $3.5M | Add +57.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.43% | 22,291 | $3.5M | Add +136.3% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 41,452 | $3.5M | Add +7.0% |
| CGCB Cap Group Core Bond | 0.42% | 128,034 | $3.5M | New |
| XOM Exxon Mobil Corp. | 0.41% | 28,867 | $3.3M | Add +17.8% |
| VONV Vanguard Russell 1000 Value | 0.38% | 37,587 | $3.1M | Reduce -2.5% |
| WMT Walmart Inc. | 0.38% | 39,132 | $3.1M | Add +39.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 101,697 | $3.1M | New |
| TLH iShares 10-20 Year Treasury | 0.37% | 27,655 | $3.0M | Reduce -25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 10,432 | $2.9M | Add +0.5% |
| ORCL Oracle Corp. | 0.36% | 17,430 | $2.9M | Add +42.2% |
| IHDG Wisdomtree International Hed | 0.35% | 63,270 | $2.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 4,702 | $2.9M | Add +23.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 108,943 | $2.9M | Add +12.4% |
| SMMD iShares Russell 2500 ETF | 0.35% | 42,136 | $2.9M | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 59,001 | $2.8M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 16,332 | $2.8M | Add +16.7% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 43,552 | $2.8M | Add +12.3% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 15,414 | $2.8M | Add +16.0% |
| COP Conocophillips | 0.33% | 25,951 | $2.7M | Add +13.6% |
| NFLX Netflix Inc. | 0.33% | 3,825 | $2.7M | Add +55.6% |
| MCD McDonald's Corp. | 0.32% | 8,760 | $2.7M | Add +26.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 49,388 | $2.7M | Add +0.6% |
| CVX Chevron Corp. | 0.32% | 18,272 | $2.7M | Add +33.9% |
| ACN Accenture PLC Class A | 0.32% | 7,502 | $2.6M | Add +37.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 35,279 | $2.6M | Add +13.1% |
| PEP Pepsico Inc. | 0.31% | 15,225 | $2.6M | Add +34.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 69,720 | $2.5M | New |
| NOW ServiceNow Inc. | 0.31% | 2,881 | $2.5M | Add +30.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 6,496 | $2.5M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.30% | 16,412 | $2.5M | New |
| BND Vanguard Total Bond Market | 0.29% | 31,638 | $2.4M | Reduce -5.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.29% | 22,905 | $2.4M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.29% | 70,647 | $2.4M | Add +1.7% |
| KO The Coca-Cola Co. | 0.29% | 32,929 | $2.4M | Add +33.4% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 46,745 | $2.3M | Add +3.1% |
| CGCP Cap Group Core Plus Income | 0.28% | 99,419 | $2.3M | New |
| XLK SS Technology Select Sector | 0.27% | 10,006 | $2.3M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.26% | 19,374 | $2.2M | Add +36.7% |
| ETN Eaton Corp. PLC | 0.26% | 6,624 | $2.2M | Add +29.8% |
| LIN Linde PLC | 0.26% | 4,509 | $2.2M | Add +42.6% |
| BAB Invesco Taxable Municipal Bo | 0.26% | 77,032 | $2.1M | Add +1.7% |
| ADBE Adobe Inc. | 0.26% | 4,102 | $2.1M | Add +38.6% |
| GSY Invesco Ultra Short Duration | 0.25% | 41,202 | $2.1M | No change |
| AMD Advanced Micro Devices | 0.24% | 12,089 | $2.0M | Add +50.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 50,150 | $2.0M | Add +45.0% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 24,691 | $1.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.24% | 22,986 | $1.9M | Add +26.9% |
| CRM Salesforce Inc. | 0.23% | 6,993 | $1.9M | Add +33.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 3,880 | $1.9M | Add +37.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 16,147 | $1.9M | Add +34.9% |
| DHR Danaher Corp. | 0.23% | 6,853 | $1.9M | Add +26.2% |
| BIV Vanguard Intermediate-Term B | 0.23% | 23,801 | $1.9M | Add +0.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 110,090 | $1.9M | Add +14.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 48 | $1K | No change |
Total filed on the 13F, all lines: $823.9M.
Portfolio Sells Q2 2024 → Q3 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -36.2% | 0.98% | −0.98 |
| DON Wisdomtree US Midcap Dividen | Reduce -99.4% | 0.00% | −0.33 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.32 |
| AGG iShares Core U.S. Aggregate | Reduce -19.1% | 0.52% | −0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -21.6% | 0.46% | −0.28 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.26 |
| TLH iShares 10-20 Year Treasury | Reduce -25.0% | 0.37% | −0.26 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.26 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -4.1% | 0.64% | −0.23 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.9% | 0.55% | −0.22 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 0.75% | −0.22 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -99.8% | 0.00% | −0.21 |
| DWMF Wisdomtree International Mul | Reduce -99.8% | 0.00% | −0.21 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 0.50% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.1% | 0.11% | −0.16 |
| SMMD iShares Russell 2500 ETF | Reduce -7.2% | 0.35% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -93.6% | 0.01% | −0.12 |
| IYC iShares US Consumer Discreti | Reduce -25.7% | 0.16% | −0.11 |
| VLUE iShares MSCI USA Value Facto | Reduce -99.9% | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 0.29% | −0.11 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.27% | −0.11 |
| VONV Vanguard Russell 1000 Value | Reduce -2.5% | 0.38% | −0.10 |
| QSIG Wisdomtree US Short Term Cor | Reduce -10.3% | 0.22% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.35% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.1% | 0.22% | −0.09 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.2% | 0.18% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -12.2% | 0.15% | −0.07 |
| OVL Overlay Shares Large Cap Eq | Reduce -5.2% | 0.19% | −0.07 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -34.9% | 0.05% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.4% | 0.11% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.8% | 0.12% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.9% | 0.18% | −0.05 |
| EES Wisdomtree US Smallcap Fund | Reduce -16.2% | 0.12% | −0.05 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.05 |
| IYK iShares US Consumer Staples | Reduce -24.2% | 0.07% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.0% | 0.07% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -20.1% | 0.08% | −0.05 |
| F Ford Motor Co. | Reduce -18.9% | 0.05% | −0.04 |
| NZAC State Street SPDR MSCI Acwi | Reduce -2.0% | 0.15% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -3.4% | 0.14% | −0.04 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -1.0% | 0.15% | −0.04 |
| DFSD Dimensional Short Duration | Reduce -4.0% | 0.10% | −0.04 |
| CVS CVS Health Corp. | Reduce -11.4% | 0.07% | −0.03 |
| UPS United Parcel Service Class B | Reduce -5.7% | 0.07% | −0.03 |
| TXRH Texas Roadhouse Inc. | Reduce -87.8% | 0.00% | −0.03 |
| THC Tenet Healthcare Corp. | Reduce -79.1% | 0.01% | −0.03 |
| PPG PPG Industries Inc. | Reduce -38.6% | 0.03% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CGBL Cap Group Core Balanced | New | 0.80% | +0.80 |
| CGDG Cap Group Dividend Growers | New | 0.61% | +0.61 |
| CGGR Cap Group Growth Equity | New | 0.55% | +0.55 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.51% | +0.51 |
| CGUS Cap Group Core Equity | New | 0.48% | +0.48 |
| CGCB Cap Group Core Bond | New | 0.42% | +0.42 |
| CGGO Cap Group Global Growth | New | 0.37% | +0.37 |
| IHDG Wisdomtree International Hed | New | 0.35% | +0.35 |
| CGDV Cap Group Dividend Value | New | 0.31% | +0.31 |
| IYW iShares Ustechnology ETF | New | 0.30% | +0.30 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.29% | +0.29 |
| CGCP Cap Group Core Plus Income | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +35.6% | 3.68% | +0.24 |
| QGRW Wisdomtree US Quality Growth | Add +64.9% | 1.10% | +0.21 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +136.3% | 0.43% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +981.6% | 0.22% | +0.20 |
| META Meta Platforms Inc. Class A | Add +46.6% | 1.23% | +0.19 |
| TSLA Tesla Inc. | Add +53.8% | 0.57% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +75.4% | 0.57% | +0.18 |
| HELO JPMorgan Hedged Equity ETF | New | 0.18% | +0.18 |
| FDV Fed Hermes US Strat Div ETF | New | 0.17% | +0.17 |
| IYF iShares US Financials ETF | Add +6214.1% | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +735.9% | 0.14% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +57.0% | 0.43% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +4480.4% | 0.12% | +0.12 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +43.8% | 0.75% | +0.10 |
| NVDA Nvidia Corp. | Add +42.8% | 2.89% | +0.10 |
| IBM Intl Business Machines Corp. | Add +75.5% | 0.22% | +0.09 |
| HD Home Depot Inc. | Add +39.8% | 0.46% | +0.08 |
| ORCL Oracle Corp. | Add +42.2% | 0.36% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +477.6% | 0.09% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +45.9% | 0.67% | +0.07 |
| MA Mastercard Inc. Class A | Add +41.9% | 0.46% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +39.8% | 0.78% | +0.07 |
| WMT Walmart Inc. | Add +39.2% | 0.38% | +0.07 |
| PG The Procter & Gamble Co. | Add +47.7% | 0.50% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +142.7% | 0.11% | +0.06 |
| NFLX Netflix Inc. | Add +55.6% | 0.33% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +982.5% | 0.06% | +0.05 |
| GE General Electric | Add +96.9% | 0.12% | +0.05 |
| TMUS T-Mobile US Inc. | Add +66.1% | 0.16% | +0.05 |
| ACN Accenture PLC Class A | Add +37.8% | 0.32% | +0.05 |
| BLK BlackRock Finance Inc. | Add +46.8% | 0.20% | +0.05 |
| ABBV Abbvie Inc. | Add +30.0% | 0.45% | +0.04 |
| ANET Arista Networks Inc. | Add +114.6% | 0.10% | +0.04 |
| AXP American Express Co. | Add +48.3% | 0.18% | +0.04 |
| RTX RTX Corp. | Add +71.7% | 0.12% | +0.04 |
| APP AppLovin Corp. Class A | Add +444.5% | 0.05% | +0.04 |
| PGR Progressive Corp. | Add +89.7% | 0.10% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | Sold out | 0 | $40before exit |
| DNP DNP Select Income Fund Inc. | COM | Sold out | 0 | $0before exit |
| JHML John Hancock Multi Fact LRG | MLTFCTR LRG CAP | Sold out | 0 | $0before exit |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 | 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 |