Smart-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "APD",
  null,
  "VONG",
  "GOOGL",
  "BLK",
  "ASGI",
  "CAT",
  "AVGO",
  "CP.TO",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  "MSFT",
  "TMUS",
  null,
  "BX",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PRU",
  "AMGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "USB",
  "V",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "PSX",
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BA",
  "CVX",
  "CSCO",
  "CL",
  null,
  "USMV",
  "NKE",
  "QQQ",
  "DIS",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 94
Total Value: 91981736
Accession Number: 0001513227-25-000003
Form Type: 13F-HR
CIK: smart-portfolios
Manager Name: Smart-Portfolios

Data Enrichment

57% identified

54 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $92.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.1K

Value:$733.2K

% of Portfolio:0.8% ($733.2K/$92.0M)

808524797

SCHD|808524797

Shares:25.7K

Value:$717.3K

% of Portfolio:0.8% ($717.3K/$92.0M)

33733E302

Shares:3.2K

Value:$705.5K

% of Portfolio:0.8% ($705.5K/$92.0M)

808524409

Shares:25.9K

Value:$687.6K

% of Portfolio:0.7% ($687.6K/$92.0M)

92189F171

Shares:28.5K

Value:$686.3K

% of Portfolio:0.7% ($686.3K/$92.0M)

37954Y830

Shares:17.1K

Value:$666.7K

% of Portfolio:0.7% ($666.7K/$92.0M)

233051150

Shares:13.1K

Value:$659.3K

% of Portfolio:0.7% ($659.3K/$92.0M)

53700T827

Shares:24.9K

Value:$629.3K

% of Portfolio:0.7% ($629.3K/$92.0M)

464287200

IVV|464287200

Shares:1.1K

Value:$623.5K

% of Portfolio:0.7% ($623.5K/$92.0M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$619.7K

% of Portfolio:0.7% ($619.7K/$92.0M)

69374H667

Shares:13.8K

Value:$607.3K

% of Portfolio:0.7% ($607.3K/$92.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.6K

Value:$589.9K

% of Portfolio:0.6% ($589.9K/$92.0M)

37954Y731

Shares:15.4K

Value:$573.1K

% of Portfolio:0.6% ($573.1K/$92.0M)

46434G863

Shares:16.4K

Value:$572.7K

% of Portfolio:0.6% ($572.7K/$92.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.9K

Value:$553.6K

% of Portfolio:0.6% ($553.6K/$92.0M)

STARBUCKS CORP

SBUX|855244109

Shares:5.5K

Value:$541.5K

% of Portfolio:0.6% ($541.5K/$92.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$528.7K

% of Portfolio:0.6% ($528.7K/$92.0M)

78464A201

Shares:6.3K

Value:$521.2K

% of Portfolio:0.6% ($521.2K/$92.0M)

Phillips 66

PSX|718546104

Shares:4.1K

Value:$501.9K

% of Portfolio:0.5% ($501.9K/$92.0M)

PEPSICO INC

PEP|713448108

Shares:3.3K

Value:$498.3K

% of Portfolio:0.5% ($498.3K/$92.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.1K	QoQ -0.12% (-5) YoY +2.51% (+100)	All Managers (Combined)	$733.2K	0.8% ($733.2K/$92.0M)	QoQ -4.28% (-$32.8K) YoY +5.74% (+$39.8K)
(SCHDcusip808524797)	25.7K	QoQ -0.11% (-30) YoY +215.75% (+17.5K)	All Managers (Combined)	$717.3K	0.8% ($717.3K/$92.0M)	QoQ +2.22% (-$15.6K) YoY +9.49% (+$62.2K)
(cusip33733E302)✕	3.2K	QoQ +0.41% (-13) YoY -30.04% (-1.4K)	All Managers (Combined)	$705.5K	0.8% ($705.5K/$92.0M)	QoQ -8.28% (-$63.7K) YoY -24.22% (-$225.5K)
(cusip808524409)✕	25.9K	QoQ -0.11% (-30) YoY +212.06% (+17.6K)	All Managers (Combined)	$687.6K	0.7% ($687.6K/$92.0M)	QoQ +1.83% (-$12.4K) YoY +9.16% (+$57.8K)
(cusip92189F171)✕	28.5K	QoQ +3.32% (+917) YoY NEW(+28.5K)	All Managers (Combined)	$686.3K	0.7% ($686.3K/$92.0M)	QoQ +4.89% (+$32.0K) YoY NEW(+$686.3K)
(cusip37954Y830)✕	17.1K	QoQ +1.43% (+242) YoY -21.22% (-4.6K)	All Managers (Combined)	$666.7K	0.7% ($666.7K/$92.0M)	QoQ +3.79% (+$24.4K) YoY -27.46% (-$252.4K)
(cusip233051150)✕	13.1K	QoQ +4.71% (-589) YoY -3.66% (-498)	All Managers (Combined)	$659.3K	0.7% ($659.3K/$92.0M)	QoQ -2.29% (-$15.5K) YoY -1.69% (-$11.4K)
(cusip53700T827)✕	24.9K	QoQ +1.09% (-270) YoY NEW(+24.9K)	All Managers (Combined)	$629.3K	0.7% ($629.3K/$92.0M)	QoQ -2.38% (-$15.4K) YoY NEW(+$629.3K)
(IVVcusip464287200)	1.1K	QoQ -2.28% (-26) YoY -59.54% (-1.6K)	All Managers (Combined)	$623.5K	0.7% ($623.5K/$92.0M)	QoQ -6.80% (-$45.5K) YoY -56.77% (-$819.1K)
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ 0.00% (+0) YoY +13.65% (+239)	All Managers (Combined)	$619.7K	0.7% ($619.7K/$92.0M)	QoQ +19.53% (+$101.3K) YoY +24.54% (+$122.1K)
(cusip69374H667)✕	13.8K	QoQ +1.89% (-257) YoY -2.12% (-300)	All Managers (Combined)	$607.3K	0.7% ($607.3K/$92.0M)	QoQ -3.42% (-$21.5K) YoY +1.23% (-$7.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.6K	QoQ -0.26% (-25) YoY +11.28% (+969)	All Managers (Combined)	$589.9K	0.6% ($589.9K/$92.0M)	QoQ +3.96% (-$22.5K) YoY +37.59% (+$161.2K)
(cusip37954Y731)✕	15.4K	QoQ +2.49% (-375) YoY -0.97% (-152)	All Managers (Combined)	$573.1K	0.6% ($573.1K/$92.0M)	QoQ -2.27% (-$13.3K) YoY +1.89% (-$10.6K)
(cusip46434G863)✕	16.4K	QoQ +3.34% (+531) YoY +11.08% (+1.6K)	All Managers (Combined)	$572.7K	0.6% ($572.7K/$92.0M)	QoQ +8.17% (+$43.3K) YoY +20.45% (+$97.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.9K	QoQ -0.26% (-5) YoY +10.47% (+178)	All Managers (Combined)	$553.6K	0.6% ($553.6K/$92.0M)	QoQ +1.41% (-$7.7K) YoY +34.48% (+$141.9K)
STARBUCKS CORP(SBUXcusip855244109)	5.5K	QoQ -0.66% (-37) YoY +12.67% (+621)	All Managers (Combined)	$541.5K	0.6% ($541.5K/$92.0M)	QoQ +6.78% (-$34.4K) YoY +20.93% (+$93.7K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +9.34% (-137) YoY +27.22% (+343)	All Managers (Combined)	$528.7K	0.6% ($528.7K/$92.0M)	QoQ -0.58% (-$3.1K) YoY +14.50% (+$67.0K)
(cusip78464A201)✕	6.3K	QoQ 0.00% (-0) YoY +26.99% (+1.3K)	All Managers (Combined)	$521.2K	0.6% ($521.2K/$92.0M)	QoQ -8.13% (-$46.2K) YoY +20.83% (+$89.9K)
Phillips 66(PSXcusip718546104)	4.1K	QoQ -0.12% (-5) YoY +6.41% (-245)	All Managers (Combined)	$501.9K	0.5% ($501.9K/$92.0M)	QoQ +8.24% (-$38.3K) YoY -19.55% (-$122.0K)
PEPSICO INC(PEPcusip713448108)	3.3K	QoQ +5.89% (+185) YoY +9.02% (-275)	All Managers (Combined)	$498.3K	0.5% ($498.3K/$92.0M)	QoQ +4.41% (+$21.1K) YoY -6.59% (-$35.2K)