SMITHBRIDGE ASSET MANAGEMENT INC/DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 234,490 | +234,490 | 0 | 18,386,361 | 2.67% | +18,386,361 |
| J P MORGAN EXCHANGE TRADED F | 0 | 285,340 | +285,340 | 0 | 15,454,014 | 2.25% | +15,454,014 |
| J P MORGAN EXCHANGE TRADED F | 0 | 214,554 | +214,554 | 0 | 10,202,043 | 1.48% | +10,202,043 |
| APPLOVIN CORP(APP) | 25,879 | 25,379 | -500 | 9,059,720 | 18,235,827 | 2.65% | +9,176,107 |
| APPLE INC(AAPL) | 157,636 | 155,009 | -2,627 | 32,342,135 | 39,469,858 | 5.74% | +7,127,723 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 70,694 | +70,694 | 0 | 6,749,156 | 0.98% | +6,749,156 |
| VANGUARD SCOTTSDALE FDS | 0 | 49,869 | +49,869 | 0 | 3,986,029 | 0.58% | +3,986,029 |
| ALPHABET INC(GOOG) | 62,941 | 61,545 | -1,396 | 11,165,104 | 14,989,285 | 2.18% | +3,824,181 |
| JPMORGAN ULTRA-SHORT INCOME ET | 0 | 69,932 | +69,932 | 0 | 3,547,643 | 0.52% | +3,547,643 |
| NVIDIA CORPORATION(NVDA) | 136,958 | 134,068 | -2,890 | 21,637,994 | 25,014,407 | 3.64% | +3,376,413 |
| ALPHABET INC(GOOG) | 41,552 | 40,888 | -664 | 7,322,709 | 9,939,889 | 1.44% | +2,617,180 |
| VANGUARD SCOTTSDALE FDS | 0 | 30,899 | +30,899 | 0 | 2,598,915 | 0.38% | +2,598,915 |
| UNITED RENTALS INC(URI) | 14,454 | 14,116 | -338 | 10,889,644 | 13,475,981 | 1.96% | +2,586,337 |
| VERTIV HOLDINGS CO(VRT) | 124,430 | 122,455 | -1,975 | 15,978,056 | 18,473,561 | 2.69% | +2,495,505 |
| SCHWAB STRATEGIC TR | 0 | 82,378 | +82,378 | 0 | 2,010,023 | 0.29% | +2,010,023 |
| SCHWAB STRATEGIC TR | 456,460 | 476,842 | +20,382 | 13,333,204 | 15,216,016 | 2.21% | +1,882,812 |
| VANGUARD MUN BD FDS | 0 | 24,367 | +24,367 | 0 | 1,833,617 | 0.27% | +1,833,617 |
| ABBVIE INC(ABBV) | 41,180 | 40,648 | -532 | 7,643,832 | 9,411,638 | 1.37% | +1,767,806 |
| ISHARES TR | 0 | 14,092 | +14,092 | 0 | 1,504,744 | 0.22% | +1,504,744 |
| J P MORGAN EXCHANGE TRADED F | 0 | 28,560 | +28,560 | 0 | 1,441,423 | 0.21% | +1,441,423 |
| TJX COS INC NEW(TJX) | 71,150 | 70,362 | -788 | 8,786,341 | 10,170,155 | 1.48% | +1,383,814 |
| JOHNSON & JOHNSON(JNJ) | 41,967 | 41,572 | -395 | 6,410,500 | 7,708,347 | 1.12% | +1,297,847 |
| SPDR S&P 500 ETF TR(SPY) | 27,479 | 27,344 | -135 | 16,977,900 | 18,216,026 | 2.65% | +1,238,126 |
| RTX CORPORATION(RTX) | 66,014 | 64,906 | -1,108 | 9,639,364 | 10,860,721 | 1.58% | +1,221,357 |
| SPDR SERIES TRUST | 174,450 | 185,659 | +11,209 | 9,130,700 | 10,272,518 | 1.49% | +1,141,818 |
| APPLIED MATLS INC | 49,829 | 49,719 | -110 | 9,122,195 | 10,179,468 | 1.48% | +1,057,273 |
| ISHARES TR | 133,080 | 142,479 | +9,399 | 8,253,603 | 9,298,162 | 1.35% | +1,044,559 |
| JPMORGAN CHASE & CO.(JPM) | 46,168 | 45,523 | -645 | 13,384,539 | 14,359,291 | 2.09% | +974,752 |
| ISHARES TR | 55,167 | 58,889 | +3,722 | 6,029,160 | 6,997,723 | 1.02% | +968,563 |
| INTERDIGITAL INC(IDCC) | 8,000 | 8,000 | 0 | 1,793,840 | 2,761,840 | 0.40% | +968,000 |
| SPDR SERIES TRUST | 0 | 10,590 | +10,590 | 0 | 958,395 | 0.14% | +958,395 |
| ISHARES TR | 97,851 | 104,127 | +6,276 | 8,168,598 | 9,091,324 | 1.32% | +922,726 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 36,049 | 36,150 | +101 | 15,884,853 | 16,764,395 | 2.44% | +879,542 |
| J P MORGAN EXCHANGE TRADED F | 118,890 | 126,356 | +7,466 | 8,413,845 | 9,292,220 | 1.35% | +878,375 |
| ISHARES TR | 0 | 7,189 | +7,189 | 0 | 859,157 | 0.12% | +859,157 |
| SCHWAB STRATEGIC TR | 362,097 | 382,259 | +20,162 | 9,595,566 | 10,435,667 | 1.52% | +840,101 |
| MICROSOFT CORP(MSFT) | 60,561 | 59,716 | -845 | 30,123,612 | 30,929,884 | 4.50% | +806,272 |
| VANECK ETF TRUST | 0 | 26,505 | +26,505 | 0 | 787,994 | 0.11% | +787,994 |
| VANGUARD MALVERN FDS | 0 | 14,338 | +14,338 | 0 | 725,933 | 0.11% | +725,933 |
| GOLDMAN SACHS ETF TR | 0 | 15,712 | +15,712 | 0 | 720,709 | 0.10% | +720,709 |
| SPDR SERIES TRUST | 0 | 7,115 | +7,115 | 0 | 697,199 | 0.10% | +697,199 |
| ISHARES U S ETF TR | 0 | 7,944 | +7,944 | 0 | 689,857 | 0.10% | +689,857 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,589 | +12,589 | 0 | 626,806 | 0.09% | +626,806 |
| GOLDMAN SACHS GROUP INC(GS) | 8,738 | 8,545 | -193 | 6,184,319 | 6,804,811 | 0.99% | +620,492 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,764 | 8,572 | -192 | 3,553,451 | 4,157,591 | 0.60% | +604,140 |
| ISHARES TR | 0 | 6,312 | +6,312 | 0 | 600,587 | 0.09% | +600,587 |
| JANUS DETROIT STR TR | 0 | 10,831 | +10,831 | 0 | 533,860 | 0.08% | +533,860 |
| PIMCO ETF TR | 0 | 5,399 | +5,399 | 0 | 503,997 | 0.07% | +503,997 |
| ISHARES TR | 0 | 4,120 | +4,120 | 0 | 458,226 | 0.07% | +458,226 |
| MEDTRONIC PLC(MDT) | 62,418 | 61,875 | -543 | 5,440,977 | 5,892,975 | 0.86% | +451,998 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,885 | +9,885 | 0 | 439,092 | 0.06% | +439,092 |
| VALERO ENERGY CORP(VLO) | 11,337 | 11,337 | 0 | 1,523,920 | 1,930,238 | 0.28% | +406,318 |
| ISHARES TR | 0 | 18,400 | +18,400 | 0 | 403,972 | 0.06% | +403,972 |
| ISHARES TR | 0 | 18,000 | +18,000 | 0 | 402,930 | 0.06% | +402,930 |
| LOCKHEED MARTIN CORP(LMT) | 12,250 | 12,151 | -99 | 5,673,465 | 6,065,901 | 0.88% | +392,436 |
| CUMMINS INC(CMI) | 4,044 | 4,044 | 0 | 1,324,410 | 1,708,064 | 0.25% | +383,654 |
| ISHARES TR | 0 | 16,400 | +16,400 | 0 | 369,328 | 0.05% | +369,328 |
| ISHARES INC | 34,878 | 37,168 | +2,290 | 2,093,743 | 2,450,133 | 0.36% | +356,390 |
| NOVARTIS AG(NVS) | 48,524 | 48,515 | -9 | 5,871,889 | 6,221,564 | 0.90% | +349,675 |
| QUALCOMM INC(QCOM) | 66,362 | 65,435 | -927 | 10,568,812 | 10,885,766 | 1.58% | +316,954 |
| ISHARES TR | 0 | 14,700 | +14,700 | 0 | 302,379 | 0.04% | +302,379 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 298,125 | 0.04% | +298,125 |
| ISHARES INC | 33,991 | 36,188 | +2,197 | 2,146,191 | 2,443,051 | 0.36% | +296,860 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 28,368 | 27,802 | -566 | 6,889,169 | 7,182,925 | 1.04% | +293,756 |
| CORNING INC(GLW) | 0 | 3,500 | +3,500 | 0 | 287,105 | 0.04% | +287,105 |
| LABCORP HOLDINGS INC(LH) | 13,291 | 13,150 | -141 | 3,489,020 | 3,774,839 | 0.55% | +285,819 |
| D R HORTON INC(DHI) | 6,944 | 6,944 | 0 | 895,220 | 1,176,800 | 0.17% | +281,580 |
| AMPHENOL CORP NEW | 0 | 2,000 | +2,000 | 0 | 247,500 | 0.04% | +247,500 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,582 | +4,582 | 0 | 233,865 | 0.03% | +233,865 |
| ORACLE CORP(ORCL) | 0 | 799 | +799 | 0 | 224,711 | 0.03% | +224,711 |
| PEPSICO INC(PEP) | 26,177 | 26,029 | -148 | 3,456,411 | 3,655,513 | 0.53% | +199,102 |
| GENERAL DYNAMICS CORP(GD) | 4,050 | 4,030 | -20 | 1,181,223 | 1,374,230 | 0.20% | +193,007 |
| NORTHROP GRUMMAN CORP(NOC) | 1,673 | 1,673 | 0 | 836,467 | 1,019,392 | 0.15% | +182,925 |
| PRICE T ROWE GROUP INC(TROW) | 37,571 | 37,045 | -526 | 3,625,601 | 3,802,299 | 0.55% | +176,698 |
| ECOLAB INC(ECL) | 19,994 | 20,245 | +251 | 5,387,183 | 5,544,296 | 0.81% | +157,113 |
| ROCKWELL AUTOMATION INC(ROK) | 11,676 | 11,535 | -141 | 3,878,417 | 4,031,829 | 0.59% | +153,412 |
| VANGUARD INDEX FDS | 2,761 | 2,998 | +237 | 839,151 | 983,854 | 0.14% | +144,703 |
| ISHARES TR | 6,306 | 6,306 | 0 | 994,835 | 1,114,964 | 0.16% | +120,129 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,750 | 6,750 | 0 | 608,377 | 727,717 | 0.11% | +119,340 |
| LOWES COS INC(LOW) | 3,684 | 3,684 | 0 | 817,369 | 925,826 | 0.13% | +108,457 |
| ISHARES TR | 2,480 | 2,437 | -43 | 1,539,832 | 1,631,084 | 0.24% | +91,252 |
| ISHARES TR | 2,257 | 2,257 | 0 | 645,186 | 722,330 | 0.11% | +77,144 |
| NETAPP INC(NTAP) | 6,078 | 6,078 | 0 | 647,611 | 720,000 | 0.10% | +72,389 |
| DEVON ENERGY CORP NEW | 21,635 | 21,635 | 0 | 688,209 | 758,523 | 0.11% | +70,314 |
| CHEVRON CORP NEW(CVX) | 5,753 | 5,755 | +2 | 823,772 | 893,694 | 0.13% | +69,922 |
| AFLAC INC(AFL) | 10,150 | 10,150 | 0 | 1,070,419 | 1,133,755 | 0.16% | +63,336 |
| ROYAL CARIBBEAN GROUP | 25,017 | 24,405 | -612 | 7,833,823 | 7,896,970 | 1.15% | +63,147 |
| WILLIAMS SONOMA INC(WSM) | 1,993 | 1,973 | -20 | 325,522 | 385,542 | 0.06% | +60,020 |
| PNC FINL SVCS GROUP INC(PNC) | 4,746 | 4,695 | -51 | 884,749 | 943,366 | 0.14% | +58,617 |
| CENCORA INC | 4,047 | 4,047 | 0 | 1,213,493 | 1,264,809 | 0.18% | +51,316 |
| BANK AMERICA CORP | 11,012 | 11,012 | 0 | 521,088 | 568,109 | 0.08% | +47,021 |
| ISHARES TR | 1,803 | 1,803 | 0 | 312,406 | 353,136 | 0.05% | +40,730 |
| OWENS CORNING NEW(OC) | 15,789 | 15,619 | -170 | 2,171,303 | 2,209,464 | 0.32% | +38,161 |
| ILLINOIS TOOL WKS INC(ITW) | 2,590 | 2,590 | 0 | 640,377 | 675,368 | 0.10% | +34,991 |
| EATON CORP PLC(ETN) | 1,900 | 1,900 | 0 | 678,281 | 711,075 | 0.10% | +32,794 |
| EDWARDS LIFESCIENCES CORP | 15,255 | 15,710 | +455 | 1,193,094 | 1,221,767 | 0.18% | +28,673 |
| LIFESTANCE HEALTH GROUP(LFST) | 84,542 | 84,542 | 0 | 437,082 | 464,981 | 0.07% | +27,899 |
| ISHARES TR | 2,400 | 2,400 | 0 | 324,096 | 349,560 | 0.05% | +25,464 |
| VANGUARD INDEX FDS | 1,368 | 1,335 | -33 | 378,854 | 397,323 | 0.06% | +18,469 |
| ALLSTATE CORP(ALL) | 1,120 | 1,120 | 0 | 225,467 | 240,408 | 0.03% | +14,941 |