$329 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,722,000 | +22.8% | 94,171 | -2.1% | 5.09% | +12.7% |
| ACN | Sell | ACCENTURE PLC FCLASS | $13,283,000 | +26.9% | 32,043 | -2.0% | 4.04% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $13,203,000 | +17.3% | 39,258 | -1.6% | 4.02% | +7.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,116,000 | +9.6% | 17,016 | -1.0% | 2.47% | +0.6% |
| TROW | Sell | T ROWE PRICE GROUP | $8,117,000 | -0.6% | 41,276 | -0.6% | 2.47% | -8.8% |
| IJH | Sell | ISHARES CORE S&P MID CAPETF IVetf | $7,489,000 | +5.2% | 26,455 | -2.2% | 2.28% | -3.5% |
| NKE | Sell | NIKE INC CLASS | $7,481,000 | +13.3% | 44,888 | -1.3% | 2.28% | +3.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETetf | $7,073,000 | +4.4% | 61,769 | -0.5% | 2.15% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,835,000 | -3.8% | 43,167 | -0.6% | 2.08% | -11.8% |
| NVO | Sell | NOVO-NORDISK A S FSPONSOadr | $6,073,000 | +11.7% | 54,225 | -4.3% | 1.85% | +2.4% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVetf | $4,991,000 | +12.2% | 43,471 | -1.1% | 1.52% | +2.9% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF IVetf | $4,557,000 | +13.1% | 15,103 | -0.0% | 1.39% | +3.8% |
| XLY | Sell | SPDR FUND CONSUMER DISCREetf | $4,513,000 | +6.5% | 22,074 | -6.5% | 1.37% | -2.3% |
| NVDA | Sell | NVIDIA CORP | $3,815,000 | +37.3% | 12,972 | -3.3% | 1.16% | +26.1% |
| ABBV | Sell | ABBVIE INC | $3,659,000 | +24.8% | 27,021 | -0.6% | 1.11% | +14.5% |
| GOOG | Sell | ALPHABET INC. CLASS | $3,611,000 | +5.7% | 1,248 | -2.7% | 1.10% | -3.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITYetf | $2,648,000 | -5.3% | 89,398 | -2.6% | 0.81% | -13.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKINetf | $2,183,000 | +4.3% | 30,812 | -0.3% | 0.66% | -4.5% |
| PAVE | Sell | GLOBAL X US INFRA DVLPMNetf | $2,121,000 | +12.9% | 73,662 | -0.4% | 0.64% | +3.5% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGSetf | $2,086,000 | +7.3% | 53,290 | -0.5% | 0.64% | -1.6% |
| DRIV | Sell | GLOBAL X AUTONOM ELECTRetf | $1,987,000 | +10.9% | 65,096 | -0.4% | 0.60% | +1.9% |
| XLV | Sell | SELECT SECTOR HEALTH CARE Setf | $1,970,000 | +10.5% | 13,982 | -0.1% | 0.60% | +1.4% |
| LIT | Sell | GLOBAL X LITHIUM BATTERYTECH Eetf | $1,875,000 | +2.7% | 22,211 | -0.3% | 0.57% | -5.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $1,594,000 | +7.0% | 6,603 | -1.6% | 0.48% | -1.8% |
| AMZN | Sell | AMAZON.COM INC | $1,550,000 | +0.4% | 465 | -1.1% | 0.47% | -7.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $1,549,000 | +6.5% | 9,520 | -1.9% | 0.47% | -2.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,545,000 | +8.6% | 13,673 | -0.2% | 0.47% | -0.4% |
| DLS | Sell | WISDOMTREE INTL SMALLCP DIVIDEetf | $1,542,000 | -1.3% | 20,942 | -0.5% | 0.47% | -9.5% |
| WSM | Sell | WILLIAMS SONOMA | $1,521,000 | -10.2% | 8,995 | -5.8% | 0.46% | -17.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $1,490,000 | +10.5% | 8,675 | -1.1% | 0.45% | +1.3% |
| BNS | Sell | BANK NOVA SCOTIA F | $724,000 | -18.2% | 10,106 | -29.8% | 0.22% | -25.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $681,000 | -1.9% | 20,803 | -0.1% | 0.21% | -10.0% |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIetf | $672,000 | -0.7% | 21,550 | -3.1% | 0.20% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $574,000 | +13.7% | 5,565 | -6.4% | 0.18% | +4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $420,000 | -1.6% | 175 | -2.8% | 0.13% | -9.9% |
| VLO | Sell | VALERO ENERGY CORP | $373,000 | +3.3% | 4,967 | -2.9% | 0.11% | -5.8% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIV Letf | $326,000 | +0.9% | 9,170 | -6.9% | 0.10% | -7.5% |
| MOO | Sell | VANECK AGRIBUSINESS ETFetf | $296,000 | +1.4% | 3,100 | -3.1% | 0.09% | -7.2% |
| MGC | Sell | VANGUARD MEGA CAP ETF IVetf | $291,000 | +1.7% | 1,730 | -8.0% | 0.09% | -6.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $269,000 | +1.9% | 1,880 | -5.8% | 0.08% | -6.8% |
| GNUS | Exit | GENIUS BRANDS INTL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP F | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP P | $0 | – | -11,613 | -100.0% | -0.04% | – |
| EMQQ | Exit | EMERGING MKTS INTERNET & E-COMetf | $0 | – | -6,394 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,384 | -100.0% | -0.41% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -17,056 | -100.0% | -0.62% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -11,276 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.5% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 4.9% |
| ACCENTURE PLC SHS CL A NEW | 43 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 4.7% |
| TJX COS INC NEW COM | 43 | Q3 2023 | 3.4% |
| T ROWE PRICE GROUP INC | 43 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.9% |
| NIKE INC CL B | 43 | Q3 2023 | 3.0% |
| NOVO-NORDISK A S FSPONSO | 43 | Q3 2023 | 2.6% |
| ECOLAB INC | 43 | Q3 2023 | 2.6% |
View SMITHBRIDGE ASSET MANAGEMENT INC/DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-25 |
View SMITHBRIDGE ASSET MANAGEMENT INC/DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.