SMITHBRIDGE ASSET MANAGEMENT INC/DE
184 holdingsFiling period: 2026-03-31Current AUM: $758.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 130.7K | $33.2M | $40.4M | 5.33% | -92,474 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 134.7K | $23.5M | $27.0M | 3.57% | -79,165 | 2026-03-31 |
| 3 | VCRB | VANGUARD MALVERN FDS | 285.5K | $22.1M | $21.7M | 2.86% | -245,107 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 59.0K | $21.8M | $27.4M | 3.62% | -34,204 | 2026-03-31 |
| 5 | VRT | VERTIV HOLDINGS CO | 77.9K | $19.5M | $18.8M | 2.48% | -82,130 | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 54.9K | $18.8M | $27.9M | 3.67% | -31,774 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 27.7K | $18.0M | $20.7M | 2.73% | -26,574 | 2026-03-31 |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 328.0K | $17.6M | $17.3M | 2.28% | -292,967 | 2026-03-31 |
| 9 | DIA | STATE STR SPDR DOW JONES IND | 36.1K | $16.7M | $19.0M | 2.50% | -35,985 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 52.1K | $15.3M | $18.3M | 2.42% | -36,242 | 2026-03-31 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 525.0K | $15.3M | $17.9M | 2.37% | -419,742 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 68.1K | $14.2M | $18.5M | 2.44% | -36,583 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 47.6K | $13.7M | $17.0M | 2.24% | -43,655 | 2026-03-31 |
| 14 | RTX | RTX CORPORATION | 70.2K | $13.5M | $15.1M | 1.99% | -59,538 | 2026-03-31 |
| 15 | SCHD | SCHWAB STRATEGIC TR | 426.5K | $13.1M | $14.3M | 1.88% | -354,408 | 2026-03-31 |
| 16 | SPYV | SPDR SERIES TRUST | 208.9K | $11.8M | $13.0M | 1.71% | -167,733 | 2026-03-31 |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | 246.5K | $11.6M | $11.4M | 1.50% | -219,683 | 2026-03-31 |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | 146.8K | $11.1M | $12.3M | 1.62% | -125,688 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 38.5K | $11.1M | $13.7M | 1.81% | -7,395 | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW | 69.3K | $11.1M | $10.9M | 1.44% | -70,341 | 2026-03-31 |
| 21 | IJH | ISHARES TR | 160.3K | $10.8M | $12.1M | 1.59% | -126,265 | 2026-03-31 |
| 22 | IEFA | ISHARES TR | 118.8K | $10.8M | $11.7M | 1.54% | -92,195 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 44.0K | $10.7M | $11.3M | 1.49% | -41,230 | 2026-03-31 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 11.5K | $9.7M | $11.7M | 1.54% | -5,224 | 2026-03-31 |
| 25 | IJR | ISHARES TR | 68.1K | $8.5M | $9.9M | 1.31% | -59,388 | 2026-03-31 |
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