Filed: 2/12/2024ACC: 0002010393-24-000002
📋 What this filing means
SMARTLEAF ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1255 equity positions with a total reported market value of $373.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1255
Positions
$373.75M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$134.49M36.0%
MEGA CAP VAL ETF$22.61M6.0%
CL A$7.61M2.0%
YIELD ENHANCD US$6.57M1.8%
VAN FTSE DEV MKT$5.83M1.6%
S&P 500 ETF SHS$5.63M1.5%
MTG-BKD SECS ETF$5.50M1.5%
Portfolio Concentration
Top 3$42.17M11.3%
4–10$37.63M10.1%
11–25$52.55M14.1%
Rest$241.40M64.6%
Top 3 weight
11.3%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1255
Rows:
VANGUARD WORLD FD
SOLEShares202.39K
TypeSH
Market value$22.61M
6.05%
Sole
0.00
Shared
0.00
None
202.39K
APPLE INC
SOLEShares56.68K
TypeSH
Market value$10.48M
2.80%
Sole
0.00
Shared
0.00
None
56.68K
MICROSOFT CORP
SOLEShares24.45K
TypeSH
Market value$9.08M
2.43%
Sole
0.00
Shared
0.00
None
24.45K
WISDOMTREE TR
SOLEShares149.09K
TypeSH
Market value$6.57M
1.76%
Sole
0.00
Shared
0.00
None
149.09K
VANGUARD TAX-MANAGED FDS
SOLEShares124.93K
TypeSH
Market value$5.83M
1.56%
Sole
0.00
Shared
0.00
None
124.93K
VANGUARD INDEX FDS
SOLEShares12.87K
TypeSH
Market value$5.63M
1.51%
Sole
0.00
Shared
0.00
None
12.87K
VANGUARD SCOTTSDALE FDS
SOLEShares118.39K
TypeSH
Market value$5.50M
1.47%
Sole
0.00
Shared
0.00
None
118.39K
WISDOMTREE TR
SOLEShares111.51K
TypeSH
Market value$4.90M
1.31%
Sole
0.00
Shared
0.00
None
111.51K
DIMENSIONAL ETF TRUST
SOLEShares159.29K
TypeSH
Market value$4.68M
1.25%
Sole
0.00
Shared
0.00
None
159.29K
VANGUARD SCOTTSDALE FDS
SOLEShares57.74K
TypeSH
Market value$4.53M
1.21%
Sole
0.00
Shared
0.00
None
57.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.81K
TypeSH
Market value$4.17M
1.12%
Sole
0.00
Shared
0.00
None
75.81K
SSGA ACTIVE ETF TR
SOLEShares101.86K
TypeSH
Market value$4.11M
1.10%
Sole
0.00
Shared
0.00
None
101.86K
SPDR SER TR
SOLEShares59.98K
TypeSH
Market value$3.92M
1.05%
Sole
0.00
Shared
0.00
None
59.98K
SPDR INDEX SHS FDS
SOLEShares114.85K
TypeSH
Market value$3.91M
1.04%
Sole
0.00
Shared
0.00
None
114.85K
VANGUARD SCOTTSDALE FDS
SOLEShares51.87K
TypeSH
Market value$3.78M
1.01%
Sole
0.00
Shared
0.00
None
51.87K
AMAZON COM INC
SOLEShares23.83K
TypeSH
Market value$3.57M
0.96%
Sole
0.00
Shared
0.00
None
23.83K
VANGUARD CHARLOTTE FDS
SOLEShares71.75K
TypeSH
Market value$3.56M
0.95%
Sole
0.00
Shared
0.00
None
71.75K
ISHARES TR
SOLEShares63.63K
TypeSH
Market value$3.32M
0.89%
Sole
0.00
Shared
0.00
None
63.63K
ISHARES TR
SOLEShares30.29K
TypeSH
Market value$3.30M
0.88%
Sole
0.00
Shared
0.00
None
30.29K
WISDOMTREE TR
SOLEShares67.60K
TypeSH
Market value$3.24M
0.87%
Sole
0.00
Shared
0.00
None
67.60K
NVIDIA CORPORATION
SOLEShares6.68K
TypeSH
Market value$3.23M
0.86%
Sole
0.00
Shared
0.00
None
6.68K
ISHARES TR
SOLEShares6.69K
TypeSH
Market value$3.22M
0.86%
Sole
0.00
Shared
0.00
None
6.69K
SCHWAB STRATEGIC TR
SOLEShares37.65K
TypeSH
Market value$3.14M
0.84%
Sole
0.00
Shared
0.00
None
37.65K
WISDOMTREE TR
SOLEShares43.64K
TypeSH
Market value$3.07M
0.82%
Sole
0.00
Shared
0.00
None
43.64K
WISDOMTREE TR
SOLEShares60.39K
TypeSH
Market value$3.03M
0.81%
Sole
0.00
Shared
0.00
None
60.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 202.39K | SH | $22.61M 6.05% | 0.00 | 0.00 | 202.39K |
APPLE INCSOLE | COM | 56.68K | SH | $10.48M 2.80% | 0.00 | 0.00 | 56.68K |
MICROSOFT CORPSOLE | COM | 24.45K | SH | $9.08M 2.43% | 0.00 | 0.00 | 24.45K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 149.09K | SH | $6.57M 1.76% | 0.00 | 0.00 | 149.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.93K | SH | $5.83M 1.56% | 0.00 | 0.00 | 124.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.87K | SH | $5.63M 1.51% | 0.00 | 0.00 | 12.87K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 118.39K | SH | $5.50M 1.47% | 0.00 | 0.00 | 118.39K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 111.51K | SH | $4.90M 1.31% | 0.00 | 0.00 | 111.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 159.29K | SH | $4.68M 1.25% | 0.00 | 0.00 | 159.29K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 57.74K | SH | $4.53M 1.21% | 0.00 | 0.00 | 57.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.81K | SH | $4.17M 1.12% | 0.00 | 0.00 | 75.81K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 101.86K | SH | $4.11M 1.10% | 0.00 | 0.00 | 101.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 59.98K | SH | $3.92M 1.05% | 0.00 | 0.00 | 59.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 114.85K | SH | $3.91M 1.04% | 0.00 | 0.00 | 114.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 51.87K | SH | $3.78M 1.01% | 0.00 | 0.00 | 51.87K |
AMAZON COM INCSOLE | COM | 23.83K | SH | $3.57M 0.96% | 0.00 | 0.00 | 23.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 71.75K | SH | $3.56M 0.95% | 0.00 | 0.00 | 71.75K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 63.63K | SH | $3.32M 0.89% | 0.00 | 0.00 | 63.63K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 30.29K | SH | $3.30M 0.88% | 0.00 | 0.00 | 30.29K |
WISDOMTREE TRSOLE | US SHT TRM CORP | 67.60K | SH | $3.24M 0.87% | 0.00 | 0.00 | 67.60K |
NVIDIA CORPORATIONSOLE | COM | 6.68K | SH | $3.23M 0.86% | 0.00 | 0.00 | 6.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.69K | SH | $3.22M 0.86% | 0.00 | 0.00 | 6.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.65K | SH | $3.14M 0.84% | 0.00 | 0.00 | 37.65K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 43.64K | SH | $3.07M 0.82% | 0.00 | 0.00 | 43.64K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 60.39K | SH | $3.03M 0.81% | 0.00 | 0.00 | 60.39K |
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