| |
|
|
| Name: |
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
| City: |
CHADDS FORD |
| State: |
PA |
| Zip: |
19317 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$14,252,000 |
15,773 |
2.94% |
7,871,000 |
2,888 |
0.001 |
Semiconductor - Speci... |
|
|
APO |
Apollo Global Management LLC |
14 |
- |
$117.32 |
$8,618,000 |
76,636 |
1.78% |
4,132,000 |
28,502 |
0.013 |
Diversified Investments |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$7,205,000 |
73,874 |
1.49% |
1,042,000 |
627 |
0.005 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$145.65 |
$7,174,000 |
45,349 |
1.48% |
67,000 |
4 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$460.00 |
$5,943,000 |
13,066 |
1.23% |
116,000 |
210 |
0.005 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.64 |
$5,856,000 |
72,626 |
1.21% |
340,000 |
176 |
0.024 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$49.03 |
$4,972,000 |
99,235 |
1.03% |
395,000 |
1,077 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
38 |
- |
$79.75 |
$4,853,000 |
55,680 |
1% |
838,000 |
6,938 |
0.004 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$58.46 |
$4,007,000 |
65,975 |
0.83% |
349,000 |
52,777 |
0.028 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.70 |
$3,531,000 |
31,945 |
0.73% |
78,000 |
49 |
0.005 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
54 |
- |
$59.65 |
$3,254,000 |
51,838 |
0.67% |
2,178,000 |
34,298 |
1.986 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$56.17 |
$2,901,000 |
57,808 |
0.6% |
134,000 |
736 |
0.005 |
Food - Major Diversified |
|
|
XCEM |
Columbia Em Core Ex China Etf |
62 |
- |
$0.00 |
$2,878,000 |
92,555 |
0.59% |
115,000 |
1,285 |
0.103 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$47.15 |
$2,863,000 |
58,153 |
0.59% |
130,000 |
310 |
0.004 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
70 |
- |
$62.48 |
$2,096,000 |
32,145 |
0.43% |
55,000 |
182 |
0.153 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$248.91 |
$1,510,000 |
5,793 |
0.31% |
118,000 |
34 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$269.40 |
$1,254,000 |
4,826 |
0.26% |
119,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
80 |
- |
$89.54 |
$1,114,000 |
11,993 |
0.23% |
90,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$29.26 |
$1,056,000 |
11,051 |
0.22% |
279,000 |
858 |
0.002 |
Medical Appliances & ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$180.85 |
$1,046,000 |
5,688 |
0.22% |
31,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$165.28 |
$1,013,000 |
5,980 |
0.21% |
85,000 |
99 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
89 |
- |
$77.78 |
$972,000 |
12,728 |
0.2% |
57,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
SNSR |
Global X Funds Global X Int... |
90 |
- |
$36.66 |
$961,000 |
26,526 |
0.2% |
26,000 |
45 |
0.276 |
N/A |
|
|
PSA |
Public Storage Inc |
99 |
- |
$291.45 |
$718,000 |
2,477 |
0.15% |
6,000 |
143 |
0.001 |
REIT - Industrial |
|
