Smithbridge Asset Management

Smithbridge Asset Management as of June 30, 2026

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 5.0 $37M 51k 723.00
Apple (AAPL) 4.9 $36M 125k 289.36
NVIDIA Corporation (NVDA) 3.6 $26M 132k 200.09
Vertiv Holdings Com Cl A (VRT) 3.4 $25M 74k 334.82
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.2 $23M 300k 77.23
Microsoft Corporation (MSFT) 2.9 $21M 56k 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $21M 28k 746.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $19M 561k 33.84
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.6 $19M 36k 522.40
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.5 $18M 342k 53.50
Alphabet Cap Stk Cl C (GOOG) 2.3 $17M 47k 353.33
JPMorgan Chase & Co. (JPM) 2.2 $17M 50k 327.33
Amazon (AMZN) 2.1 $15M 64k 238.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $14M 452k 31.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $14M 180k 77.11
Spdr Series Trust St Str P500val (SPYV) 1.8 $14M 223k 60.79
Raytheon Technologies Corp (RTX) 1.8 $13M 68k 189.73
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.8 $13M 156k 82.49
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 35k 357.37
Ishares Tr Core Msci Eafe (IEFA) 1.7 $12M 128k 96.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $12M 257k 46.94
Johnson & Johnson (JNJ) 1.5 $11M 44k 253.97
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $11M 73k 148.31
Goldman Sachs (GS) 1.5 $11M 11k 1011.37
TJX Companies (TJX) 1.4 $10M 68k 151.50
Qualcomm (QCOM) 1.3 $9.5M 52k 184.79
Novartis Sponsored Adr (NVS) 1.0 $7.7M 49k 156.72
Apollo Global Mgmt (APO) 1.0 $7.6M 64k 118.31
Arthur J. Gallagher & Co. (AJG) 1.0 $7.5M 33k 229.57
United Rentals (URI) 1.0 $7.5M 6.6k 1132.89
Abbvie (ABBV) 1.0 $7.4M 29k 251.64
Eli Lilly & Co. (LLY) 1.0 $7.1M 5.9k 1199.43
Palo Alto Networks (PANW) 0.9 $6.8M 20k 341.02
Advanced Micro Devices (AMD) 0.9 $6.7M 12k 580.91
Lockheed Martin Corporation (LMT) 0.9 $6.6M 13k 509.46
Applovin Corp Com Cl A (APP) 0.8 $6.1M 12k 515.23
Ecolab (ECL) 0.8 $5.7M 20k 278.61
Rockwell Automation (ROK) 0.8 $5.6M 11k 495.08
Stryker Corporation (SYK) 0.8 $5.6M 18k 314.84
Procter & Gamble Company (PG) 0.8 $5.6M 38k 146.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.6M 78k 71.25
Novo-nordisk A S Adr (NVO) 0.7 $4.9M 102k 47.94
Medtronic SHS (MDT) 0.6 $4.7M 60k 78.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $4.4M 88k 50.57
Ishares Msci Emrg Chn (EMXC) 0.6 $4.2M 41k 102.30
Abbott Laboratories (ABT) 0.6 $4.1M 46k 90.74
Pepsi (PEP) 0.6 $4.1M 30k 135.40
Ishares Core Msci Emkt (IEMG) 0.5 $4.0M 49k 82.84
Labcorp Holdings Com Shs (LH) 0.5 $3.7M 13k 280.00
Honeywell International (HON) 0.5 $3.6M 16k 223.90
Ishares Tr National Mun Etf (MUB) 0.5 $3.6M 33k 107.62
Honeywell Aerospace (HONA) 0.5 $3.6M 16k 221.08
Deere & Company (DE) 0.5 $3.5M 5.6k 634.28
Fiserv (FISV) 0.5 $3.5M 72k 49.05
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.4M 27k 124.44
Take-Two Interactive Software (TTWO) 0.5 $3.3M 13k 249.98
Unilever Spon Adr New (UL) 0.5 $3.3M 55k 60.12
Netflix (NFLX) 0.4 $3.2M 45k 71.40
Canadian Natl Ry (CNI) 0.4 $3.0M 25k 119.24
Charles Schwab Corporation (SCHW) 0.4 $2.9M 32k 92.27
Royal Caribbean Cruises (RCL) 0.4 $2.8M 8.9k 317.53
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.4 $2.7M 35k 76.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 5.4k 500.39
Costco Wholesale Corporation (COST) 0.4 $2.6M 2.8k 935.47
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.3M 46k 50.66
Cisco Systems (CSCO) 0.3 $2.3M 20k 117.46
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 4.3k 513.60
Danaher Corporation (DHR) 0.3 $2.2M 12k 190.48
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.2k 501.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $2.1M 11k 190.52
Blackrock (BLK) 0.3 $2.1M 2.1k 961.56
Valero Energy Corporation (VLO) 0.3 $2.0M 7.7k 260.44
Sherwin-Williams Company (SHW) 0.3 $2.0M 5.7k 344.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 6.3k 303.11
Citigroup Com New (C) 0.3 $1.9M 14k 139.96
Cummins (CMI) 0.3 $1.9M 2.6k 713.21
General Dynamics Corporation (GD) 0.2 $1.8M 5.1k 354.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 24k 73.41
Kinder Morgan (KMI) 0.2 $1.7M 54k 31.97
InterDigital (IDCC) 0.2 $1.7M 6.0k 283.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.2k 748.89
Emerson Electric (EMR) 0.2 $1.6M 12k 143.15
Boeing Company (BA) 0.2 $1.6M 7.6k 216.47
Corteva (CTVA) 0.2 $1.6M 19k 84.69
Linde SHS (LIN) 0.2 $1.6M 3.0k 518.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 26k 59.69
SLB Com Stk (SLB) 0.2 $1.5M 33k 46.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 12k 124.17
Edwards Lifesciences (EW) 0.2 $1.5M 17k 90.46
UnitedHealth (UNH) 0.2 $1.5M 3.6k 415.63
Chevron Corporation (CVX) 0.2 $1.3M 8.1k 165.76
Dollar Tree (DLTR) 0.2 $1.3M 11k 120.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 3.5k 370.01
Merck & Co (MRK) 0.2 $1.3M 10k 128.50
salesforce (CRM) 0.2 $1.3M 8.1k 156.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 82.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 16k 77.91
AFLAC Incorporated (AFL) 0.2 $1.2M 10k 117.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.7k 686.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.2k 368.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 15k 79.03
Textron (TXT) 0.2 $1.2M 13k 91.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 46k 24.14
McDonald's Corporation (MCD) 0.2 $1.1M 4.1k 270.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 30k 36.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.47
Union Pacific Corporation (UNP) 0.1 $1.0M 3.8k 272.00
Caterpillar (CAT) 0.1 $999k 938.00 1064.50
Corning Incorporated (GLW) 0.1 $971k 3.8k 255.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $969k 4.1k 236.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $968k 19k 50.58
Lifestance Health Group (LFST) 0.1 $905k 85k 10.71
Zoetis Cl A (ZTS) 0.1 $874k 12k 71.86
Eaton Corp SHS (ETN) 0.1 $753k 1.8k 426.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $736k 9.1k 80.57
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $734k 6.8k 107.82
Bank of America Corporation (BAC) 0.1 $733k 13k 56.98
Enterprise Products Partners (EPD) 0.1 $710k 19k 36.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $697k 3.2k 221.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $688k 19k 36.87
O'reilly Automotive (ORLY) 0.1 $622k 6.8k 92.09
Illinois Tool Works (ITW) 0.1 $619k 2.3k 270.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $557k 19k 28.96
PNC Financial Services (PNC) 0.1 $541k 2.2k 246.22
Global X Fds Us Pfd Etf (PFFD) 0.1 $533k 29k 18.69
Equinix (EQIX) 0.1 $527k 506.00 1042.39
AmerisourceBergen (COR) 0.1 $501k 1.8k 282.98
Booking Holdings (BKNG) 0.1 $498k 2.8k 178.24
D.R. Horton (DHI) 0.1 $493k 3.0k 162.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $476k 25k 19.12
Visa Com Cl A (V) 0.1 $469k 1.4k 343.05
Coherent Corp (COHR) 0.1 $464k 1.2k 394.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $447k 1.2k 365.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $446k 1.1k 393.96
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $432k 8.1k 53.61
Williams-Sonoma (WSM) 0.1 $418k 1.8k 233.06
Anthem (ELV) 0.1 $414k 1.1k 386.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $411k 8.1k 51.00
NetApp (NTAP) 0.1 $407k 2.6k 154.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $404k 3.9k 103.88
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $401k 8.1k 49.80
Devon Energy Corporation (DVN) 0.1 $399k 9.7k 41.32
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $399k 18k 22.14
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $398k 18k 21.65
T. Rowe Price (TROW) 0.1 $398k 3.5k 113.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $394k 2.4k 164.27
Spdr Series Trust St Inter Etf (SPTI) 0.1 $385k 14k 28.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $382k 3.1k 121.43
Northrop Grumman Corporation (NOC) 0.1 $372k 731.00 509.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $367k 16k 22.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $362k 3.8k 96.44
Lowe's Companies (LOW) 0.0 $362k 1.6k 220.49
Amphenol Corp Cl A (APH) 0.0 $353k 2.0k 176.32
International Business Machines (IBM) 0.0 $341k 1.2k 281.21
Becton, Dickinson and (BDX) 0.0 $341k 2.3k 151.33
ConocoPhillips (COP) 0.0 $334k 3.2k 103.96
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $333k 3.8k 86.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $333k 6.6k 50.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $332k 2.8k 117.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $325k 11k 29.24
Shore Bancshares (SHBI) 0.0 $322k 14k 22.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $311k 6.0k 51.85
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $306k 435.00 703.34
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $297k 15k 20.19
Public Storage (PSA) 0.0 $296k 931.00 318.31
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $293k 15k 19.54
Target Corporation (TGT) 0.0 $281k 2.2k 130.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $268k 15k 17.88
Allstate Corporation (ALL) 0.0 $267k 1.1k 237.94
Avery Dennison Corporation (AVY) 0.0 $264k 1.6k 162.35
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $261k 2.7k 96.37
Home Depot (HD) 0.0 $259k 733.00 352.68
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $259k 5.8k 44.86
Amgen (AMGN) 0.0 $254k 700.00 362.12
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $253k 3.7k 67.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $252k 32k 7.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $249k 5.0k 49.78
Kroger (KR) 0.0 $235k 4.2k 55.53
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $233k 4.4k 52.88
Diamondback Energy (FANG) 0.0 $233k 1.3k 175.78
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $230k 2.5k 93.11
Morgan Stanley Com New (MS) 0.0 $226k 1.1k 209.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $217k 225.00 965.00
Lam Research Corp Com New (LRCX) 0.0 $217k 500.00 433.33
Ishares Tr Mbs Etf (MBB) 0.0 $216k 2.3k 94.52
CSX Corporation (CSX) 0.0 $210k 4.4k 47.53
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $206k 4.2k 48.87
Solar Cap (SLRC) 0.0 $134k 11k 12.37