Smithbridge Asset Management

Smithbridge Asset Management as of Sept. 30, 2021

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $14M 96k 141.50
Microsoft Corporation (MSFT) 3.7 $11M 40k 281.93
Accenture (ACN) 3.5 $11M 33k 319.93
T. Rowe Price (TROW) 2.7 $8.2M 42k 196.70
Schwab Us Dividend Eqty Etf (SCHD) 2.6 $7.8M 106k 74.24
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $7.4M 17k 430.85
Ishares Core S&p Mid Cap Etf (IJH) 2.4 $7.1M 27k 263.06
JPMorgan Chase & Co. (JPM) 2.4 $7.1M 43k 163.70
Skyworks Solutions (SWKS) 2.4 $7.1M 43k 164.78
Honeywell International (HON) 2.3 $6.9M 32k 212.28
Ishares Core S&p Small Cap Etf (IJR) 2.2 $6.8M 62k 109.19
Arthur J. Gallagher & Co. (AJG) 2.2 $6.7M 45k 148.64
Nike (NKE) 2.2 $6.6M 46k 145.24
Johnson & Johnson (JNJ) 2.1 $6.4M 40k 161.50
TJX Companies (TJX) 2.0 $5.9M 90k 65.98
Raytheon Technologies Corp (RTX) 1.9 $5.8M 67k 85.96
Medtronic (MDT) 1.9 $5.6M 45k 125.35
UnitedHealth (UNH) 1.8 $5.6M 14k 390.74
Schwab Us Lcap Gr Etf Etf (SCHG) 1.8 $5.6M 38k 148.09
Novo Nordisk A S Adr (NVO) 1.8 $5.4M 57k 96.01
Vanguard Ftse Developed Market Etf (VEA) 1.8 $5.4M 107k 50.49
Abbott Laboratories (ABT) 1.7 $5.1M 43k 118.12
Fiserv (FI) 1.6 $4.9M 46k 108.50
Wisdomtree Tr Us Smallcp Erngs Etf (EES) 1.6 $4.9M 101k 48.33
Schwab Strategic Tr Us Mid Ca Etf (SCHM) 1.6 $4.8M 63k 76.66
Stryker Corporation (SYK) 1.6 $4.8M 18k 263.71
Applied Materials (AMAT) 1.6 $4.7M 37k 128.73
Qualcomm (QCOM) 1.5 $4.5M 35k 128.98
Procter & Gamble Company (PG) 1.5 $4.5M 32k 139.80
Ishares Dj Us Tech Sec Etf Etf (IYW) 1.5 $4.4M 44k 101.25
Ecolab (ECL) 1.4 $4.4M 21k 208.62
Consumer Discretionary Select Etf (XLY) 1.4 $4.2M 24k 179.44
Vanguard Admiral Fds I 500 Grt Etf (VOOG) 1.3 $4.0M 15k 266.65
Lockheed Martin Corporation (LMT) 1.2 $3.7M 11k 345.07
Alphabet Inc Class C cs (GOOG) 1.1 $3.4M 1.3k 2665.37
Novartis Adr (NVS) 1.1 $3.4M 41k 81.78
Intel Corporation (INTC) 1.1 $3.3M 62k 53.28
Target Corporation (TGT) 1.1 $3.3M 14k 228.79
Canadian Natl Ry (CNI) 1.0 $3.1M 27k 115.65
Abbvie (ABBV) 1.0 $2.9M 27k 107.88
Schwab Emerging Markets Equity Etf (SCHE) 0.9 $2.8M 92k 30.48
NVIDIA Corporation (NVDA) 0.9 $2.8M 13k 207.13
Schwab Us Small-cap Etf Etf (SCHA) 0.9 $2.8M 28k 100.09
Pepsi (PEP) 0.9 $2.6M 18k 150.44
Goldman Sachs (GS) 0.8 $2.6M 6.7k 378.09
Enterprise Products Partners (EPD) 0.8 $2.3M 105k 21.64
Unilever Adr (UL) 0.7 $2.2M 40k 54.22
Spdr S&p Regional Banking Etf Etf (KRE) 0.7 $2.1M 31k 67.75
3M Company (MMM) 0.7 $2.0M 11k 175.42
Internet Of Things Etf Etf (SNSR) 0.6 $1.9M 54k 36.29
Global X Funds Shs Us Infras Etf (PAVE) 0.6 $1.9M 74k 25.41
Amplify Online Retail Etf Etf (IBUY) 0.6 $1.9M 17k 109.29
Global X Lithium & Battery Tec Etf (LIT) 0.6 $1.8M 22k 81.95
Global X Autonomous And Elec V Etf (DRIV) 0.6 $1.8M 65k 27.42
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.8M 14k 127.28
Ishares Edge Msci Multif Etf (INTF) 0.6 $1.8M 61k 29.03
Williams-Sonoma (WSM) 0.6 $1.7M 9.5k 177.37
Emerging Mkts Ex-state Owned E Etf (XSOE) 0.5 $1.6M 44k 37.33
Wisdomtree Intl S/c Dv F Etf (DLS) 0.5 $1.6M 21k 74.25
Amazon (AMZN) 0.5 $1.5M 470.00 3285.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.5M 5.3k 280.24
Vanguard Total Stk Mkt Etf Etf (VTI) 0.5 $1.5M 6.7k 222.06
Invesco S&p 500 Equal Weight E Etf (RSP) 0.5 $1.5M 9.7k 149.82
Schwab Brd Mkt Etf Etf (SCHB) 0.5 $1.4M 14k 103.85
Vanguard Dividend Apprec Etf (VIG) 0.4 $1.3M 8.8k 153.62
Extra Space Storage (EXR) 0.4 $1.2M 7.4k 167.93
Chevron Corporation (CVX) 0.4 $1.2M 12k 101.43
Walt Disney Company (DIS) 0.3 $978k 5.8k 169.12
Kinder Morgan (KMI) 0.3 $933k 56k 16.72
Edwards Lifesciences (EW) 0.3 $925k 8.2k 113.15
Bk Nova Cad (BNS) 0.3 $885k 14k 61.51
General Dynamics Corporation (GD) 0.3 $794k 4.1k 196.05
Illinois Tool Works (ITW) 0.3 $775k 3.8k 206.67
Alerian Mlp Etf Etf (AMLP) 0.2 $694k 21k 33.34
Alphabet Inc Class A cs (GOOGL) 0.2 $692k 259.00 2671.81
Ishares Intl Select Divide Etf (IDV) 0.2 $677k 22k 30.43
BlackRock 0.2 $665k 793.00 838.59
Schwab Intl Eqty Etf Etf (SCHF) 0.2 $653k 17k 38.73
InterDigital (IDCC) 0.2 $576k 8.5k 67.76
Allstate Corporation (ALL) 0.2 $573k 4.5k 127.33
Industrials Select Sector Spdr Etf (XLI) 0.2 $565k 5.8k 97.78
Ishares S&p Small Cap 600 Valu Etf (IJS) 0.2 $545k 5.4k 100.63
AFLAC Incorporated (AFL) 0.2 $537k 10k 52.11
CVS Caremark Corporation (CVS) 0.2 $505k 5.9k 84.90
Ishares Tr S&p Midcp Valu Etf (IJJ) 0.2 $502k 4.9k 102.95
Financial Select Sector Spdr Etf (XLF) 0.2 $498k 13k 37.55
Bank of America Corporation (BAC) 0.2 $470k 11k 42.48
Booking Holdings (BKNG) 0.1 $427k 180.00 2372.22
Paychex (PAYX) 0.1 $405k 3.6k 112.50
Valero Energy Corporation (VLO) 0.1 $361k 5.1k 70.59
First Tr Morningstar Div Ldrs Etf (FDL) 0.1 $323k 9.8k 32.80
Emerging Mkts Internet & E-com Etf (EMQQ) 0.1 $317k 6.4k 49.58
Ishares Core High Div Etf Etf (HDV) 0.1 $309k 3.3k 94.12
Rockwell Automation (ROK) 0.1 $298k 1.0k 293.60
Vaneck Vectors Agribusiness Et Etf (MOO) 0.1 $292k 3.2k 91.25
Berkshire Hathaway (BRK.B) 0.1 $290k 1.1k 272.56
Verizon Communications (VZ) 0.1 $287k 5.3k 54.08
Vanguard Mega Cap Etf Etf (MGC) 0.1 $286k 1.9k 152.13
O'reilly Automotive (ORLY) 0.1 $275k 450.00 611.11
Schlumberger (SLB) 0.1 $273k 9.2k 29.64
Kimberly-Clark Corporation (KMB) 0.1 $264k 2.0k 132.33
Cisco Systems (CSCO) 0.1 $258k 4.7k 54.43
Ishares Core S&p Total Us Stoc Etf (ITOT) 0.1 $236k 2.4k 98.33
Amgen (AMGN) 0.1 $231k 1.1k 212.32
Eaton (ETN) 0.1 $225k 1.5k 149.11
Home Depot (HD) 0.1 $204k 620.00 329.03
Marimed (MRMD) 0.1 $160k 177k 0.90
Energy Transfer Equity (ET) 0.0 $111k 12k 9.56
Greenlane Holdings Cl A Ord 0.0 $26k 11k 2.39
Iamgold Corp (IAG) 0.0 $23k 10k 2.30
Genius Brands Intl 0.0 $14k 10k 1.40
L&L Energy 0.0 $0 11k 0.00