Fund HoldingsSmartleaf Asset Management LLC

Total Portfolio Value
$610.18M
Total Bought
$125.34M
Total Sold
$30.21M
Net Transaction
+$95.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)10,354137,217+126,8639,34517,0142.79%+7,669
APPLE INC(AAPL)78,97198,192+19,22113,68721,0233.45%+7,337
MICROSOFT CORP(MSFT)35,38044,576+9,19614,91020,1873.31%+5,276
WISDOMTREE TR(WT)117,572152,817+35,2458,94611,9441.96%+2,998
AMAZON COM INC(AMZN)37,50548,365+10,8606,7459,5691.57%+2,825
ALPHABET INC(GOOG)27,45336,999+9,5464,1426,8601.12%+2,718
ISHARES TR
MSCI USA QLT FCT
013,293+13,29302,2830.37%+2,283
VANGUARD INDEX FDS12,84216,607+3,7656,1748,3681.37%+2,194
ALPHABET INC(GOOG)20,99528,337+7,3423,1905,2950.87%+2,105
META PLATFORMS INC(META)9,48712,146+2,6594,6856,3111.03%+1,625
ISHARES TR026,087+26,08701,6000.26%+1,600
ELI LILLY & CO(LLY)4,6505,598+9483,6195,0890.83%+1,471
VANGUARD BD INDEX FDS033,299+33,29902,4110.40%+2,411
BROADCOM INC(AVGO)2,0042,501+4972,6443,9680.65%+1,325
COSTCO WHSL CORP NEW(COST)2,9944,130+1,1362,1923,5130.58%+1,322
ISHARES INC
MSCI EMRG CHN
021,952+21,95201,2960.21%+1,296
EXXON MOBIL CORP13,47024,511+11,0411,5492,8160.46%+1,268
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
021,926+21,92601,1060.18%+1,106
ISHARES TR41,45852,436+10,9784,0655,1150.84%+1,050
JPMORGAN CHASE & CO.(JPM)16,93321,756+4,8233,3794,3330.71%+955
VANGUARD INDEX FDS4,3276,396+2,0691,4932,4120.40%+919
DOUBLELINE ETF TRUST
COMMERCIAL REAL
016,878+16,87808680.14%+868
VANGUARD STAR FDS018,240+18,24001,0990.18%+1,099
THERMO FISHER SCIENTIFIC INC(TMO)2,3113,795+1,4841,3392,0900.34%+751
ISHARES TR05,819+5,81907480.12%+748
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
078,692+78,69204,4650.73%+4,465
VANGUARD INTL EQUITY INDEX F48,47553,871+5,3965,3556,0771.00%+723
ISHARES TR09,500+9,50007110.12%+711
SPDR SER TR
ST STR AGGRE ETF
096,917+96,91702,4410.40%+2,441
ISHARES TR07,249+7,24907740.13%+774
ORACLE CORP(ORCL)8,30412,260+3,9561,0401,7190.28%+678
BERKSHIRE HATHAWAY INC DEL4,1275,862+1,7351,7212,3910.39%+671
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
100,548109,181+8,6335,8836,5171.07%+634
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
010,880+10,88006040.10%+604
EATON CORP PLC(ETN)3,1885,105+1,9171,0021,6030.26%+600
TESLA INC(TSLA)011,738+11,73802,3170.38%+2,317
WALMART INC(WMT)21,80228,116+6,3141,3241,9090.31%+585
FIDELITY COMWLTH TR016,796+16,79601,1820.19%+1,182
NEXTERA ENERGY INC(NEE)018,113+18,11301,3350.22%+1,335
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
014,933+14,93308710.14%+871
VANGUARD ADMIRAL FDS INC03,775+3,77506670.11%+667
VISA INC(V)12,68315,128+2,4453,5394,0330.66%+494
PROCTER AND GAMBLE CO(PG)13,38615,996+2,6102,1772,6650.44%+489
ALTRIA GROUP INC(MO)019,563+19,56308890.15%+889
WISDOMTREE TR(WT)121,081121,197+1164,9895,4660.90%+477
DANAHER CORPORATION(DHR)05,432+5,43201,3680.22%+1,368
NETFLIX INC(NFLX)1,9902,458+4681,2211,6820.28%+461
VANGUARD INDEX FDS04,216+4,21609710.16%+971
COCA COLA CO(KO)18,35324,694+6,3411,1201,5780.26%+458
VANGUARD INTL EQUITY INDEX F060,508+60,50802,6410.43%+2,641
MERCK & CO INC(MRK)24,54628,242+3,6963,2343,6660.60%+432
ELEVANCE HEALTH INC(ELV)01,925+1,92501,0320.17%+1,032
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
188,840199,777+10,9376,0186,4451.06%+426
PGIM ETF TR
PGIM ULTRA SH BD
08,577+8,57704260.07%+426
PIMCO ETF TR
ENHAN SHRT MA AC
04,230+4,23004260.07%+426
KLA CORP(KLAC)0861+86107020.12%+702
AMERIPRISE FINL INC(AMP)01,197+1,19705150.08%+515
PNC FINL SVCS GROUP INC(PNC)08,244+8,24401,2530.21%+1,253
VANECK ETF TRUST
FALLEN ANGEL HG
016,794+16,79404770.08%+477
MASTERCARD INCORPORATED(MA)4,1715,398+1,2271,9942,3900.39%+397
MCKESSON CORP(MCK)01,126+1,12606680.11%+668
ISHARES TR
CORE MSCI EAFE
018,132+18,13201,3160.22%+1,316
APPLIED MATLS INC05,546+5,54601,2900.21%+1,290
ADOBE INC(ADBE)2,4402,960+5201,2311,6190.27%+388
QUALCOMM INC(QCOM)05,182+5,18201,0110.17%+1,011
BANK AMERICA CORP26,65834,574+7,9161,0081,3570.22%+349
VANGUARD INDEX FDS010,379+10,37902,7960.46%+2,796
GLOBAL X FDS
RUSSELL 2000
052,230+52,23008350.14%+835
TEXAS INSTRS INC(TXN)6,1967,285+1,0891,0711,4090.23%+338
ABBVIE INC(ABBV)11,98514,791+2,8062,1622,5000.41%+338
ANALOG DEVICES INC(ADI)06,353+6,35301,4400.24%+1,440
GOLDMAN SACHS GROUP INC(GS)2,2552,832+5779361,2630.21%+327
MICRON TECHNOLOGY INC(MU)7,4099,153+1,7448841,2100.20%+327
HOME DEPOT INC(HD)5,1496,773+1,6241,9872,3130.38%+326
ISHARES TR11,26411,369+1055,9226,2451.02%+324
LAM RESEARCH CORP(LRCX)9121,130+2188811,1930.20%+312
METTLER TOLEDO INTERNATIONAL(MTD)0257+25703610.06%+361
STRYKER CORPORATION(SYK)03,506+3,50601,1940.20%+1,194
TJX COS INC NEW(TJX)10,29011,967+1,6771,0401,3230.22%+283
ISHARES TR010,087+10,08705090.08%+509
SPDR SER TR
ST STR P500ETF
05,856+5,85603760.06%+376
ISHARES TR16,81820,164+3,3461,3801,6520.27%+272
ISHARES TR01,255+1,25502710.04%+271
INTUITIVE SURGICAL INC1,9672,376+4097871,0580.17%+271
PEPSICO INC(PEP)9,27511,304+2,0291,6101,8790.31%+270
BEST BUY INC(BBY)03,462+3,46202920.05%+292
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,80910,206+3972,0472,3100.38%+263
FEDEX CORP(FDX)03,274+3,27409680.16%+968
UNITEDHEALTH GROUP INC(UNH)3,2873,864+5771,6211,8800.31%+259
VANGUARD WHITEHALL FDS27,17331,181+4,0081,8712,1290.35%+258
WILLIAMS COS INC(WMB)014,883+14,88306290.10%+629
SERVICENOW INC(NOW)02,214+2,21401,7140.28%+1,714
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
035,496+35,49606510.11%+651
WABTEC(WAB)04,332+4,33206880.11%+688
BOSTON SCIENTIFIC CORP(BSX)011,861+11,86109130.15%+913
DUKE ENERGY CORP NEW(DUK)08,330+8,33008380.14%+838
CHEVRON CORP NEW(CVX)12,09513,650+1,5551,8912,1340.35%+243
VERTEX PHARMACEUTICALS INC(VRTX)01,660+1,66007850.13%+785
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
80,54195,768+15,2271,3221,5600.26%+238
GRAINGER W W INC(GWW)0480+48004340.07%+434
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