Smithbridge Asset Management

Smithbridge Asset Management as of March 31, 2026

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 183 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $33M 131k 253.79
NVIDIA Corporation (NVDA) 3.5 $24M 135k 174.40
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.3 $22M 286k 77.38
Microsoft Corporation (MSFT) 3.2 $22M 59k 370.17
Vertiv Holdings Com Cl A (VRT) 2.9 $20M 78k 250.58
Applied Materials (AMAT) 2.8 $19M 55k 341.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $18M 28k 650.34
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.6 $18M 328k 53.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.5 $17M 36k 463.19
JPMorgan Chase & Co. (JPM) 2.3 $15M 52k 294.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $15M 525k 29.13
Amazon (AMZN) 2.1 $14M 68k 208.27
Alphabet Cap Stk Cl C (GOOG) 2.0 $14M 48k 286.86
Raytheon Technologies Corp (RTX) 2.0 $14M 70k 192.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $13M 427k 30.68
Spdr Series Trust State Street Spd (SPYV) 1.8 $12M 209k 56.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $12M 247k 47.08
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.6 $11M 147k 75.74
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 39k 287.56
TJX Companies (TJX) 1.6 $11M 69k 159.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $11M 160k 67.53
Ishares Tr Core Msci Eafe (IEFA) 1.6 $11M 119k 90.53
Johnson & Johnson (JNJ) 1.6 $11M 44k 244.44
Goldman Sachs (GS) 1.4 $9.7M 12k 845.99
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.5M 68k 124.31
Lockheed Martin Corporation (LMT) 1.2 $7.8M 13k 604.39
Honeywell International (HON) 1.1 $7.6M 34k 226.03
Novartis Sponsored Adr (NVS) 1.1 $7.5M 49k 152.75
Apollo Global Mgmt (APO) 1.1 $7.2M 65k 111.42
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.1M 11k 653.21
Arthur J. Gallagher & Co. (AJG) 1.0 $7.0M 33k 216.58
Abbvie (ABBV) 1.0 $6.9M 32k 217.49
Qualcomm (QCOM) 1.0 $6.6M 51k 128.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $6.5M 102k 64.08
Stryker Corporation (SYK) 0.9 $5.8M 18k 328.59
Eli Lilly & Co. (LLY) 0.8 $5.7M 6.2k 919.77
Procter & Gamble Company (PG) 0.8 $5.6M 39k 144.44
Ecolab (ECL) 0.8 $5.5M 21k 266.02
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.4M 27k 198.29
Medtronic SHS (MDT) 0.8 $5.4M 62k 86.65
United Rentals (URI) 0.7 $5.0M 6.9k 728.56
Applovin Corp Com Cl A (APP) 0.7 $4.8M 12k 398.00
Abbott Laboratories (ABT) 0.7 $4.8M 47k 102.67
Pepsi (PEP) 0.7 $4.7M 31k 155.29
Netflix (NFLX) 0.7 $4.4M 46k 96.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $4.3M 84k 50.61
Rockwell Automation (ROK) 0.6 $4.1M 12k 358.88
Ishares Tr National Mun Etf (MUB) 0.5 $3.7M 34k 106.15
Novo-nordisk A S Adr (NVO) 0.5 $3.6M 99k 36.75
Labcorp Holdings Com Shs (LH) 0.5 $3.6M 13k 266.81
Fiserv (FISV) 0.5 $3.6M 64k 55.80
Deere & Company (DE) 0.5 $3.5M 6.2k 563.26
Palo Alto Networks (PANW) 0.5 $3.3M 21k 160.32
Costco Wholesale Corporation (COST) 0.5 $3.3M 3.3k 996.43
Ishares Core Msci Emkt (IEMG) 0.5 $3.2M 47k 69.75
Unilever Spon Adr New (UL) 0.5 $3.2M 57k 56.97
Advanced Micro Devices (AMD) 0.4 $3.0M 15k 203.43
Charles Schwab Corporation (SCHW) 0.4 $3.0M 32k 93.98
Ishares Msci Emrg Chn (EMXC) 0.4 $3.0M 38k 78.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 6.0k 479.20
Take-Two Interactive Software (TTWO) 0.4 $2.7M 14k 197.50
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.4 $2.6M 34k 75.15
Canadian Natl Ry (CNI) 0.4 $2.6M 25k 102.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 47k 54.05
Royal Caribbean Cruises (RCL) 0.4 $2.5M 9.2k 275.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 25k 97.13
UnitedHealth (UNH) 0.3 $2.4M 8.7k 270.59
Blackrock (BLK) 0.3 $2.3M 2.4k 961.71
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 4.4k 499.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 8.1k 261.91
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.3k 491.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.1M 42k 49.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 26k 79.27
SEI Investments Company (SEIC) 0.3 $2.1M 26k 78.47
Boeing Company (BA) 0.3 $2.1M 10k 199.03
InterDigital (IDCC) 0.3 $2.0M 6.7k 302.00
Valero Energy Corporation (VLO) 0.3 $1.9M 7.9k 247.08
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 6.5k 287.18
Sherwin-Williams Company (SHW) 0.3 $1.9M 5.8k 320.55
Linde SHS (LIN) 0.3 $1.9M 3.7k 495.76
Corteva (CTVA) 0.3 $1.8M 22k 83.71
Citigroup Com New (C) 0.3 $1.8M 16k 113.41
Kinder Morgan (KMI) 0.3 $1.8M 54k 33.53
Emerson Electric (EMR) 0.3 $1.8M 14k 131.02
Cisco Systems (CSCO) 0.3 $1.8M 23k 77.59
General Dynamics Corporation (GD) 0.3 $1.8M 5.2k 343.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.8M 24k 73.64
Chevron Corporation (CVX) 0.3 $1.7M 8.2k 206.90
SLB Com Stk (SLB) 0.2 $1.6M 32k 51.39
salesforce (CRM) 0.2 $1.6M 8.7k 186.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 3.7k 430.29
Zoetis Cl A (ZTS) 0.2 $1.5M 13k 118.21
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.5M 11k 132.90
Cummins (CMI) 0.2 $1.5M 2.7k 538.02
McDonald's Corporation (MCD) 0.2 $1.4M 4.5k 310.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.2k 597.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.1k 426.40
Edwards Lifesciences (EW) 0.2 $1.3M 16k 80.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 82.75
Merck & Co (MRK) 0.2 $1.3M 11k 120.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 12k 106.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 16k 78.41
Dollar Tree (DLTR) 0.2 $1.2M 11k 109.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.7k 320.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 48k 24.27
Exxon Mobil Corporation (XOM) 0.2 $1.1M 6.6k 169.65
Textron (TXT) 0.2 $1.1M 13k 87.56
AFLAC Incorporated (AFL) 0.2 $1.1M 10k 109.71
Union Pacific Corporation (UNP) 0.2 $1.1M 4.5k 242.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 36k 29.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $955k 19k 49.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $940k 4.4k 215.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $740k 15k 49.95
Spdr Series Trust State Street Spd (CWB) 0.1 $680k 7.4k 91.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $676k 22k 30.96
Eaton Corp SHS (ETN) 0.1 $667k 1.9k 357.67
Caterpillar (CAT) 0.1 $664k 938.00 708.19
Enterprise Products Partners (EPD) 0.1 $655k 17k 37.84
Bank of America Corporation (BAC) 0.1 $627k 13k 48.75
O'reilly Automotive (ORLY) 0.1 $623k 6.8k 92.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $598k 3.2k 189.59
Illinois Tool Works (ITW) 0.1 $596k 2.3k 260.29
Global X Fds Us Pfd Etf (PFFD) 0.1 $583k 32k 18.40
AmerisourceBergen (COR) 0.1 $578k 1.8k 314.14
CSX Corporation (CSX) 0.1 $551k 13k 41.05
Lifestance Health Group (LFST) 0.1 $539k 85k 6.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $530k 21k 25.10
Northrop Grumman Corporation (NOC) 0.1 $527k 773.00 682.24
Equinix (EQIX) 0.1 $523k 534.00 980.24
Devon Energy Corporation (DVN) 0.1 $518k 10k 50.32
Corning Incorporated (GLW) 0.1 $517k 3.8k 135.97
Booking Holdings (BKNG) 0.1 $497k 118.00 4210.32
PNC Financial Services (PNC) 0.1 $482k 2.3k 208.09
Nike CL B (NKE) 0.1 $471k 8.9k 52.82
D.R. Horton (DHI) 0.1 $448k 3.3k 137.22
Spdr Series Trust State Street Spd (SPTI) 0.1 $427k 15k 28.66
ConocoPhillips (COP) 0.1 $424k 3.2k 132.00
Visa Com Cl A (V) 0.1 $413k 1.4k 302.18
Lowe's Companies (LOW) 0.1 $409k 1.7k 236.28
T. Rowe Price (TROW) 0.1 $406k 4.5k 90.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $402k 3.4k 118.60
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $402k 18k 21.84
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $401k 18k 22.28
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $398k 8.1k 49.37
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $386k 8.1k 47.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $380k 20k 19.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $378k 7.4k 50.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $369k 1.2k 302.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $368k 16k 22.43
Becton, Dickinson and (BDX) 0.1 $368k 2.3k 157.23
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $359k 4.2k 85.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $355k 1.1k 313.81
Williams-Sonoma (WSM) 0.1 $354k 1.9k 182.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $352k 12k 28.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $342k 2.4k 142.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $333k 3.8k 88.71
Anthem (ELV) 0.0 $329k 1.1k 292.75
Kroger (KR) 0.0 $328k 4.5k 72.36
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $318k 7.1k 44.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $316k 6.0k 52.64
Spdr Series Trust State Street Spd (JNK) 0.0 $311k 3.2k 95.72
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $300k 15k 20.40
Avery Dennison Corporation (AVY) 0.0 $297k 1.7k 172.68
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $296k 15k 19.72
Public Storage (PSA) 0.0 $295k 1.1k 270.88
International Business Machines (IBM) 0.0 $294k 1.2k 242.39
NetApp (NTAP) 0.0 $294k 2.9k 102.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $294k 3.1k 93.31
Ishares Tr Mbs Etf (MBB) 0.0 $285k 3.0k 94.95
Coherent Corp (COHR) 0.0 $280k 1.2k 238.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $280k 5.6k 49.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $268k 435.00 616.76
Target Corporation (TGT) 0.0 $267k 2.2k 121.20
Shore Bancshares (SHBI) 0.0 $262k 14k 18.68
Amphenol Corp Cl A (APH) 0.0 $253k 2.0k 126.35
Amgen (AMGN) 0.0 $246k 700.00 351.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $245k 5.0k 48.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $242k 32k 7.54
Home Depot (HD) 0.0 $241k 733.00 328.89
Allstate Corporation (ALL) 0.0 $232k 1.1k 207.34
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $226k 3.9k 58.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $212k 1.9k 110.36
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $206k 2.5k 82.09