SMITHBRIDGE ASSET MANAGEMENT INC/DE 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SMITHBRIDGE ASSET MANAGEMENT INC/DE | Institutional Filer | ▼ 42.39% | $674.2M | 183 |
Current Portfolio Holdings
Showing all 183 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 131K | $33.2M | 4.92% |
| 2 | NVDA | NVIDIA Corporation | Technology | 135K | $23.5M | 3.49% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 285K | $22.1M | 3.28% |
| 4 | MSFT | Microsoft Corporation | Technology | 59K | $21.8M | 3.24% |
| 5 | VRT | Vertiv Holdings Co | Industrials | 78K | $19.5M | 2.89% |
| 6 | AMAT | Applied Materials, Inc. | Technology | 55K | $18.8M | 2.78% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 28K | $18.0M | 2.67% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 328K | $17.6M | 2.62% |
| 9 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 36K | $16.7M | 2.48% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 52K | $15.3M | 2.27% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 525K | $15.3M | 2.27% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 68K | $14.2M | 2.11% |
| 13 | GOOG | Alphabet Inc. | Technology | 48K | $13.7M | 2.03% |
| 14 | RTX | RTX Corporation | Industrials | 70K | $13.5M | 2.01% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 427K | $13.1M | 1.94% |
Showing 1 to 15 of 183 holdings