$259 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $7,033,000 | -9.7% | 98,189 | -0.5% | 2.72% | +5.3% |
| NVO | Sell | NOVO-NORDISK A S FSPONSOadr | $5,971,000 | -0.3% | 53,589 | -0.6% | 2.31% | +16.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,338,000 | -18.0% | 14,078 | -1.9% | 2.06% | -4.4% |
| ABT | Sell | ABBOTT LABORATORIES | $4,693,000 | -8.3% | 43,193 | -0.0% | 1.81% | +7.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETetf | $4,694,000 | -16.3% | 50,796 | -2.3% | 1.81% | -2.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS Eetf | $4,503,000 | -15.8% | 110,366 | -0.9% | 1.74% | -1.9% |
| FISV | Sell | FISERV INC | $4,326,000 | -15.8% | 48,625 | -4.0% | 1.67% | -1.8% |
| EES | Sell | WISDOMTREE US SMALLCAP ETFetf | $4,186,000 | -15.0% | 101,810 | -0.8% | 1.62% | -0.9% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTHetf | $4,002,000 | -22.6% | 69,012 | -0.2% | 1.55% | -9.8% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf | $3,969,000 | -17.8% | 63,277 | -0.5% | 1.53% | -4.1% |
| ECL | Sell | ECOLAB INC | $3,318,000 | -15.6% | 21,582 | -3.1% | 1.28% | -1.5% |
| XLY | Sell | SPDR FUND CONSUMER DISCREetf | $2,435,000 | -27.6% | 17,711 | -2.5% | 0.94% | -15.5% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITYetf | $2,299,000 | -9.1% | 90,564 | -0.5% | 0.89% | +6.1% |
| INTC | Sell | INTEL CORP | $2,219,000 | -27.9% | 59,304 | -4.5% | 0.86% | -16.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,179,000 | -11.9% | 7,336 | -2.1% | 0.84% | +2.8% |
| UL | Sell | UNILEVER PLC FSPONSOadr | $1,978,000 | -3.8% | 43,165 | -4.3% | 0.76% | +12.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,656,000 | -47.2% | 8,308 | -25.8% | 0.64% | -38.4% |
| XLV | Sell | SELECT SECTOR HEALTH CARE Setf | $1,507,000 | -9.0% | 11,749 | -2.8% | 0.58% | +6.0% |
| INTF | Sell | ISHARES MSCI INTL MULTIFetf | $1,389,000 | -16.9% | 59,012 | -2.3% | 0.54% | -3.1% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVetf | $1,384,000 | -64.4% | 17,316 | -54.2% | 0.54% | -58.5% |
| LIT | Sell | GLOBAL X LITHIUM BATTERYTECH Eetf | $1,373,000 | -8.1% | 18,901 | -2.6% | 0.53% | +7.1% |
| DLS | Sell | WISDOMTREE INTL SMALLCP DIVIDEetf | $1,292,000 | -15.3% | 22,137 | -0.4% | 0.50% | -1.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $1,213,000 | -13.8% | 8,455 | -2.5% | 0.47% | +0.6% |
| DRIV | Sell | GLOBAL X AUTONOM ELECTRetf | $1,192,000 | -24.1% | 55,529 | -2.6% | 0.46% | -11.5% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGSetf | $1,188,000 | -24.7% | 46,192 | -2.5% | 0.46% | -12.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTHetf | $1,136,000 | -21.1% | 5,767 | -0.6% | 0.44% | -8.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,105,000 | -24.5% | 25,005 | -8.7% | 0.43% | -12.0% |
| KMI | Sell | KINDER MORGAN INC | $1,061,000 | -12.0% | 63,289 | -0.7% | 0.41% | +2.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $1,015,000 | -32.5% | 5,380 | -18.6% | 0.39% | -21.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $958,000 | -36.8% | 7,134 | -25.8% | 0.37% | -26.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $701,000 | -12.0% | 20,359 | -2.1% | 0.27% | +2.7% |
| DIS | Sell | WALT DISNEY CO | $497,000 | -36.5% | 5,260 | -7.8% | 0.19% | -25.9% |
| BLK | Sell | BLACKROCK INC | $481,000 | -21.3% | 790 | -1.2% | 0.19% | -7.9% |
| WSM | Sell | WILLIAMS SONOMA | $309,000 | -63.0% | 2,784 | -51.7% | 0.12% | -57.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS | $241,000 | -28.1% | 884 | -6.8% | 0.09% | -16.2% |
| MGC | Sell | VANGUARD MEGA CAP ETF IVetf | $225,000 | -18.2% | 1,710 | -1.2% | 0.09% | -4.4% |
| BNS | Sell | BANK NOVA SCOTIA F | $205,000 | -70.6% | 3,460 | -64.4% | 0.08% | -65.8% |
| TU | Exit | TELUS CORP F | $0 | – | -7,868 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -1,219 | -100.0% | -0.09% | – |
| XSOE | Exit | WSDMTRE EMRG MKT EX STT OWN ENetf | $0 | – | -37,454 | -100.0% | -0.40% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINetf | $0 | – | -26,546 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.