Filed: 8/13/2024ACC: 0002010393-24-000004
📋 What this filing means
SMARTLEAF ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2741 equity positions with a total reported market value of $610.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2741
Positions
$610.18M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$264.09M43.3%
MEGA CAP VAL ETF$24.37M4.0%
CL A$16.73M2.7%
US QTLY DIV GRT$11.94M2.0%
YIELD ENHANCD US$8.41M1.4%
S&P 500 ETF SHS$8.37M1.4%
COM NEW$7.94M1.3%
Portfolio Concentration
Top 3$65.58M10.7%
4–10$68.69M11.3%
11–25$79.41M13.0%
Rest$396.51M65.0%
Top 3 weight
10.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 7.97M
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
7.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2741
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2741
Rows:
VANGUARD WORLD FD
SOLEShares206.26K
TypeSH
Market value$24.37M
3.99%
Sole
0.00
Shared
0.00
None
206.26K
APPLE INC
SOLEShares98.19K
TypeSH
Market value$21.02M
3.45%
Sole
0.00
Shared
0.00
None
98.19K
MICROSOFT CORP
SOLEShares44.58K
TypeSH
Market value$20.19M
3.31%
Sole
0.00
Shared
0.00
None
44.58K
NVIDIA CORPORATION
SOLEShares137.22K
TypeSH
Market value$17.01M
2.79%
Sole
0.00
Shared
0.00
None
137.22K
WISDOMTREE TR
SOLEShares152.82K
TypeSH
Market value$11.94M
1.96%
Sole
0.00
Shared
0.00
None
152.82K
AMAZON COM INC
SOLEShares48.37K
TypeSH
Market value$9.57M
1.57%
Sole
0.00
Shared
0.00
None
48.37K
WISDOMTREE TR
SOLEShares195.09K
TypeSH
Market value$8.41M
1.38%
Sole
0.00
Shared
0.00
None
195.09K
VANGUARD INDEX FDS
SOLEShares16.61K
TypeSH
Market value$8.37M
1.37%
Sole
0.00
Shared
0.00
None
16.61K
ALPHABET INC
SOLEShares37K
TypeSH
Market value$6.86M
1.12%
Sole
0.00
Shared
0.00
None
37K
DIMENSIONAL ETF TRUST
SOLEShares109.18K
TypeSH
Market value$6.52M
1.07%
Sole
0.00
Shared
0.00
None
109.18K
DIMENSIONAL ETF TRUST
SOLEShares199.78K
TypeSH
Market value$6.44M
1.06%
Sole
0.00
Shared
0.00
None
199.78K
META PLATFORMS INC
SOLEShares12.15K
TypeSH
Market value$6.31M
1.03%
Sole
0.00
Shared
0.00
None
12.15K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$6.25M
1.02%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.87K
TypeSH
Market value$6.08M
1.00%
Sole
0.00
Shared
0.00
None
53.87K
VANGUARD TAX-MANAGED FDS
SOLEShares119.83K
TypeSH
Market value$5.92M
0.97%
Sole
0.00
Shared
0.00
None
119.83K
WISDOMTREE TR
SOLEShares121.20K
TypeSH
Market value$5.47M
0.90%
Sole
0.00
Shared
0.00
None
121.20K
WISDOMTREE TR
SOLEShares122.27K
TypeSH
Market value$5.30M
0.87%
Sole
0.00
Shared
0.00
None
122.27K
ALPHABET INC
SOLEShares28.34K
TypeSH
Market value$5.30M
0.87%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares52.44K
TypeSH
Market value$5.12M
0.84%
Sole
0.00
Shared
0.00
None
52.44K
ELI LILLY & CO
SOLEShares5.60K
TypeSH
Market value$5.09M
0.83%
Sole
0.00
Shared
0.00
None
5.60K
VANGUARD SCOTTSDALE FDS
SOLEShares49.86K
TypeSH
Market value$4.71M
0.77%
Sole
0.00
Shared
0.00
None
49.86K
SPDR INDEX SHS FDS
SOLEShares129.57K
TypeSH
Market value$4.54M
0.74%
Sole
0.00
Shared
0.00
None
129.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.69K
TypeSH
Market value$4.47M
0.73%
Sole
0.00
Shared
0.00
None
78.69K
JPMORGAN CHASE & CO.
SOLEShares21.76K
TypeSH
Market value$4.33M
0.71%
Sole
0.00
Shared
0.00
None
21.76K
SPDR SER TR
SOLEShares50.82K
TypeSH
Market value$4.10M
0.67%
Sole
0.00
Shared
0.00
None
50.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 206.26K | SH | $24.37M 3.99% | 0.00 | 0.00 | 206.26K |
APPLE INCSOLE | COM | 98.19K | SH | $21.02M 3.45% | 0.00 | 0.00 | 98.19K |
MICROSOFT CORPSOLE | COM | 44.58K | SH | $20.19M 3.31% | 0.00 | 0.00 | 44.58K |
NVIDIA CORPORATIONSOLE | COM | 137.22K | SH | $17.01M 2.79% | 0.00 | 0.00 | 137.22K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 152.82K | SH | $11.94M 1.96% | 0.00 | 0.00 | 152.82K |
AMAZON COM INCSOLE | COM | 48.37K | SH | $9.57M 1.57% | 0.00 | 0.00 | 48.37K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 195.09K | SH | $8.41M 1.38% | 0.00 | 0.00 | 195.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.61K | SH | $8.37M 1.37% | 0.00 | 0.00 | 16.61K |
ALPHABET INCSOLE | CAP STK CL A | 37K | SH | $6.86M 1.12% | 0.00 | 0.00 | 37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 109.18K | SH | $6.52M 1.07% | 0.00 | 0.00 | 109.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 199.78K | SH | $6.44M 1.06% | 0.00 | 0.00 | 199.78K |
META PLATFORMS INCSOLE | CL A | 12.15K | SH | $6.31M 1.03% | 0.00 | 0.00 | 12.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.37K | SH | $6.25M 1.02% | 0.00 | 0.00 | 11.37K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 53.87K | SH | $6.08M 1.00% | 0.00 | 0.00 | 53.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.83K | SH | $5.92M 0.97% | 0.00 | 0.00 | 119.83K |
WISDOMTREE TRSOLE | US QUALITY GROW | 121.20K | SH | $5.47M 0.90% | 0.00 | 0.00 | 121.20K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 122.27K | SH | $5.30M 0.87% | 0.00 | 0.00 | 122.27K |
ALPHABET INCSOLE | CAP STK CL C | 28.34K | SH | $5.30M 0.87% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.44K | SH | $5.12M 0.84% | 0.00 | 0.00 | 52.44K |
ELI LILLY & COSOLE | COM | 5.60K | SH | $5.09M 0.83% | 0.00 | 0.00 | 5.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 49.86K | SH | $4.71M 0.77% | 0.00 | 0.00 | 49.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 129.57K | SH | $4.54M 0.74% | 0.00 | 0.00 | 129.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 78.69K | SH | $4.47M 0.73% | 0.00 | 0.00 | 78.69K |
JPMORGAN CHASE & CO.SOLE | COM | 21.76K | SH | $4.33M 0.71% | 0.00 | 0.00 | 21.76K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 50.82K | SH | $4.10M 0.67% | 0.00 | 0.00 | 50.82K |
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