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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Smart Portfolios LLC
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|---|---|
| CRD # | 131342 |
| SEC # | 801-67772 |
| CIK # | 0001513227 |
| AUM | $202.9 M (2025-03-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 206-686-3636 |
| Address | 17865 Ballinger Way NE Lake Forest Park, WA 98155 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 2.6 | ||
| Microsoft Corp | 2.3 | ||
| Apple Inc | 2.2 | ||
| Oracle Corp | 1.9 | ||
| J P Morgan Chase & Co | 1.4 | ||
| VISA Inc | 1.4 | ||
| SPDR Gold Trust | 1.1 | ||
| United Technologies Corp /DE/ | 1.0 | ||
| Amazon Com Inc | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 103 | 41.7 |
| (b) Individuals (high net worth individuals) | 58 | 160.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 470 | 202.9 |
| By Discretionary | ||
| Discretionary | 453 | 197.9 |
| Non-Discretionary | 17 | 5.0 |
| Total | 470 | 202.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 202.9 | |
| Total | 470 | 202.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001513227] |
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0.2 | |
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