$99.2 Million is the total value of Smart Portfolios, LLC's 98 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,940,659 | +2.7% | 131,101 | +3.6% | 12.03% | -1.8% |
| Sell | BONDBLOXX ETF TRUSTbloomberg three | $4,741,408 | -10.3% | 97,369 | -9.9% | 4.78% | -14.2% | |
| Sell | BONDBLOXX ETF TRUSTbloomberg one yr | $3,270,278 | -4.2% | 66,033 | -4.0% | 3.30% | -8.4% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,013,739 | -7.9% | 55,308 | -1.7% | 3.04% | -11.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,980,066 | +2.9% | 34,789 | -2.0% | 3.00% | -1.7% |
| CALF | Buy | PACER FDS TRpacer us small | $2,537,318 | -11.1% | 58,249 | +0.3% | 2.56% | -15.0% |
| GLD | Sell | SPDR GOLD TR | $2,415,410 | -0.8% | 11,234 | -5.0% | 2.43% | -5.1% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,290,702 | – | 22,047 | +100.0% | 2.31% | – |
| AAPL | Buy | APPLE INC | $2,273,432 | +28.8% | 10,794 | +4.9% | 2.29% | +23.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,200,229 | +381.6% | 72,471 | +406.8% | 2.22% | +360.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,160,912 | -3.8% | 4,510 | -10.8% | 2.18% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $2,090,385 | +18.7% | 4,677 | +11.8% | 2.11% | +13.5% |
| XITK | New | SPDR SER TRfactst inv etf | $1,958,468 | – | 13,361 | +100.0% | 1.97% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,845,790 | – | 79,151 | +100.0% | 1.86% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,763,359 | -15.6% | 40,296 | -19.4% | 1.78% | -19.3% |
| AVGO | Sell | BROADCOM INC | $1,754,844 | +0.3% | 1,093 | -17.2% | 1.77% | -4.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,557,700 | – | 32,466 | +100.0% | 1.57% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,525,569 | +331.6% | 86,337 | +337.4% | 1.54% | +312.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,464,941 | +1.7% | 32,140 | +2.7% | 1.48% | -2.8% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,451,305 | -9.8% | 23,924 | -9.6% | 1.46% | -13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,390,497 | -3.6% | 2,541 | -7.4% | 1.40% | -7.8% |
| ORCL | Buy | ORACLE CORP | $1,277,154 | +18.0% | 9,045 | +5.0% | 1.29% | +12.8% |
| V | Buy | VISA INC | $1,065,366 | +0.1% | 4,059 | +6.4% | 1.07% | -4.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,050,937 | -70.7% | 20,823 | -70.7% | 1.06% | -72.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,040,425 | +7.8% | 5,144 | +6.7% | 1.05% | +3.1% |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $1,039,963 | +0.8% | 51,273 | -0.2% | 1.05% | -3.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $995,687 | -13.5% | 36,432 | +2.6% | 1.00% | -17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $955,881 | +20.6% | 1,877 | +17.2% | 0.96% | +15.3% |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $948,386 | – | 18,669 | +100.0% | 0.96% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $929,800 | -0.1% | 4,537 | -0.1% | 0.94% | -4.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $916,155 | +1.5% | 19,035 | +1.7% | 0.92% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $884,119 | +18.7% | 4,575 | +10.8% | 0.89% | +13.5% |
| SYK | Buy | STRYKER CORPORATION | $868,999 | +9.0% | 2,554 | +14.6% | 0.88% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $840,622 | +24.6% | 4,615 | +3.2% | 0.85% | +19.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $836,031 | -63.0% | 8,831 | -63.0% | 0.84% | -64.6% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $835,649 | -9.1% | 18,525 | -14.5% | 0.84% | -13.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $832,886 | +1.5% | 7,412 | -1.3% | 0.84% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $823,835 | +18.8% | 4,235 | +6.4% | 0.83% | +13.5% |
| Buy | TCW ETF TRUSTtransform system | $821,453 | +34.2% | 12,043 | +34.6% | 0.83% | +28.4% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $745,712 | +14.7% | 7,395 | +5.5% | 0.75% | +9.8% |
| HD | Buy | HOME DEPOT INC | $734,952 | -3.7% | 2,135 | +7.3% | 0.74% | -8.0% |
| RTX | Buy | RTX CORPORATION | $688,073 | +11.0% | 6,854 | +7.9% | 0.69% | +6.1% |
| BLK | Buy | BLACKROCK INC | $675,521 | +5.2% | 858 | +11.4% | 0.68% | +0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $654,739 | -0.1% | 8,420 | +3.6% | 0.66% | -4.3% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $644,882 | -3.8% | 12,620 | -7.1% | 0.65% | -8.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $636,718 | +1.1% | 8,595 | +3.7% | 0.64% | -3.3% |
| AMGN | Buy | AMGEN INC | $637,398 | +28.1% | 2,040 | +16.6% | 0.64% | +22.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $611,378 | -4.6% | 3,535 | +5.4% | 0.62% | -8.7% |
| TMUS | Buy | T-MOBILE US INC | $607,292 | +21.0% | 3,447 | +12.1% | 0.61% | +15.7% |
| PSX | Buy | PHILLIPS 66 | $592,914 | -5.0% | 4,200 | +9.9% | 0.60% | -9.1% |
| BUL | Sell | PACER FDS TRus chs cws gwt | $574,163 | -4.3% | 13,532 | -4.2% | 0.58% | -8.4% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $551,113 | -2.0% | 14,903 | -4.0% | 0.56% | -6.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $538,772 | +24.9% | 6,275 | +26.9% | 0.54% | +19.3% |
| PEP | Buy | PEPSICO INC | $536,517 | +0.6% | 3,253 | +6.7% | 0.54% | -3.7% |
| BA | Buy | BOEING CO | $534,927 | +1.6% | 2,939 | +7.7% | 0.54% | -2.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $524,812 | +10.4% | 15,652 | +6.1% | 0.53% | +5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $513,148 | +15.1% | 5,288 | +6.8% | 0.52% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $498,998 | +16.4% | 10,503 | +22.3% | 0.50% | +11.3% |
| CAT | Buy | CATERPILLAR INC | $487,992 | +5.7% | 1,465 | +16.3% | 0.49% | +1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $486,940 | +18.3% | 1,887 | +11.1% | 0.49% | +13.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $487,229 | +10.9% | 12,267 | +11.8% | 0.49% | +6.0% |
| NKE | Buy | NIKE INCcl b | $480,559 | -15.1% | 6,376 | +5.9% | 0.48% | -18.8% |
| FDX | Buy | FEDEX CORP | $475,546 | +17.2% | 1,586 | +13.3% | 0.48% | +11.9% |
| DIS | Buy | DISNEY WALT CO | $474,308 | -4.8% | 4,777 | +17.3% | 0.48% | -9.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $473,206 | +22.6% | 6,080 | +28.3% | 0.48% | +17.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $452,376 | -2.5% | 5,388 | -3.0% | 0.46% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $449,283 | +2.3% | 1,763 | +13.2% | 0.45% | -2.2% |
| USB | Buy | US BANCORP DEL | $440,194 | -3.9% | 11,088 | +8.2% | 0.44% | -8.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $437,518 | -3.6% | 5,587 | +2.1% | 0.44% | -7.7% |
| OKE | Buy | ONEOK INC NEW | $429,769 | +10.6% | 5,270 | +8.8% | 0.43% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $417,515 | +9.3% | 755 | +14.9% | 0.42% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $412,294 | -7.9% | 5,296 | +8.1% | 0.42% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $401,794 | +2.8% | 2,749 | +11.3% | 0.40% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $383,901 | +10.4% | 1,975 | +12.2% | 0.39% | +5.4% |
| HON | Buy | HONEYWELL INTL INC | $367,289 | +19.7% | 1,720 | +15.1% | 0.37% | +14.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $366,446 | -0.8% | 5,086 | 0.0% | 0.37% | -5.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $362,071 | +19.9% | 1,974 | -0.5% | 0.36% | +14.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $360,945 | +3.3% | 3,080 | +3.5% | 0.36% | -1.1% |
| PFE | Buy | PFIZER INC | $359,851 | +10.5% | 12,861 | +9.6% | 0.36% | +5.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $360,685 | +8.2% | 13,580 | +2.8% | 0.36% | +3.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $347,199 | +9.1% | 4,410 | +22.2% | 0.35% | +4.5% | |
| ABT | Buy | ABBOTT LABS | $341,552 | +3.9% | 3,287 | +13.7% | 0.34% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $337,264 | +53.0% | 2,730 | +1018.9% | 0.34% | +46.6% |
| CVX | Buy | CHEVRON CORP NEW | $324,572 | +14.0% | 2,075 | +15.0% | 0.33% | +9.0% |
| BX | Buy | BLACKSTONE INC | $322,499 | +9.3% | 2,605 | +16.0% | 0.32% | +4.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $303,902 | +1.3% | 7,910 | +2.9% | 0.31% | -3.2% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $287,997 | +8.2% | 3,070 | 0.0% | 0.29% | +3.6% | |
| CVS | Buy | CVS HEALTH CORP | $275,928 | -16.8% | 4,672 | +12.4% | 0.28% | -20.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $272,149 | -1.8% | 2,798 | +3.7% | 0.27% | -6.2% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $269,715 | – | 6,856 | +100.0% | 0.27% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $267,064 | – | 3,390 | +100.0% | 0.27% | – |
| UNP | UNION PAC CORP | $265,856 | -8.0% | 1,175 | 0.0% | 0.27% | -12.1% | |
| MU | MICRON TECHNOLOGY INC | $230,178 | +11.6% | 1,750 | 0.0% | 0.23% | +6.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $223,175 | +10.3% | 935 | +15.4% | 0.22% | +5.6% |
| FPX | New | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $215,556 | – | 2,170 | +100.0% | 0.22% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $213,101 | +0.3% | 3,192 | +1.2% | 0.22% | -4.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $207,507 | – | 3,766 | +100.0% | 0.21% | – |
| UUUU | ENERGY FUELS INC | $60,600 | -3.7% | 10,000 | 0.0% | 0.06% | -7.6% | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -5,057 | -100.0% | -0.40% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -18,283 | -100.0% | -0.51% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUemqq em intern | $0 | – | -44,618 | -100.0% | -1.47% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -59,583 | -100.0% | -1.70% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -157,181 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 35 | Q1 2022 | 12.6% |
| PIMCO ETF TR | 32 | Q4 2023 | 6.8% |
| FIRST TR NASDAQ-100 TECH IND | 29 | Q2 2024 | 13.2% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q2 2024 | 8.2% |
| SPDR GOLD TRUST | 27 | Q2 2024 | 7.9% |
| SELECT SECTOR SPDR TR | 25 | Q4 2021 | 13.9% |
| VANGUARD REIT ETF | 25 | Q3 2020 | 10.7% |
| SPDR S&P 500 ETF TR | 25 | Q1 2022 | 11.1% |
| ISHARES TR | 23 | Q4 2021 | 13.0% |
| FIRST TR EXCHANGE-TRADED FD | 22 | Q2 2023 | 22.3% |
View Smart Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-08-16 |
View Smart Portfolios, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.