SMITHBRIDGE ASSET MANAGEMENT INC/DE

PrivateCIK: 1103245

Location

CHADDS FORD, PA

187

Positions

$741.14M

Total AUM (reported)

6.13M

Total Shares

Allocation by class

COM$389.56M52.6%

CORE BD ETF$23.74M3.2%

COM CL A$21.20M2.9%

TR UNIT$21.17M2.9%

US LCAP GR ETF$19.81M2.7%

UT SER 1$18.79M2.5%

ACTIVE BOND ETF$18.14M2.4%

Portfolio Concentration

Top 3$102.59M13.8%

4–10$144.17M19.5%

11–25$194.06M26.2%

Rest$300.33M40.5%

Top 3 weight

13.8%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 6.13M

Sole

Full voting authority

492.55K

% of voting shares8.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.64M

% of voting shares92.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 92.0% of voting shares

Institutional Holdings187

Rows:

APPLE INC

SOLE

COM

Shares126.42K

TypeSH

Market value$42.10M

5.68%

Sole

39.38K

Shared

0.00

None

87.04K

NVIDIA CORPORATION

SOLE

COM

Shares134.98K

TypeSH

Market value$30.83M

4.16%

Sole

21K

Shared

0.00

None

113.98K

MICROSOFT CORP

SOLE

COM

Shares57.83K

TypeSH

Market value$29.66M

4.00%

Sole

11.31K

Shared

0.00

None

46.52K

APPLIED MATLS INC

SOLE

COM

Shares48.98K

TypeSH

Market value$25.05M

3.38%

Sole

3.74K

Shared

0.00

None

45.24K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares322.49K

TypeSH

Market value$23.74M

3.20%

Sole

1.83K

Shared

0.00

None

320.66K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares27.76K

TypeSH

Market value$21.17M

2.86%

Sole

5.00

Shared

0.00

None

27.75K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares551.46K

TypeSH

Market value$19.81M

2.67%

Sole

1.46K

Shared

0.00

None

550K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares36.95K

TypeSH

Market value$18.79M

2.54%

Sole

0.00

Shared

0.00

None

36.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares354.86K

TypeSH

Market value$18.14M

2.45%

Sole

1.74K

Shared

0.00

None

353.12K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares72.38K

TypeSH

Market value$17.47M

2.36%

Sole

35.53K

Shared

0.00

None

36.84K

JPMORGAN CHASE & CO

SOLE

COM

Shares51.05K

TypeSH

Market value$16.89M

2.28%

Sole

1.84K

Shared

0.00

None

49.22K

AMAZON COM INC

SOLE

COM

Shares67.11K

TypeSH

Market value$16.72M

2.26%

Sole

21.68K

Shared

0.00

None

45.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares46.85K

TypeSH

Market value$15.96M

2.15%

Sole

14.24K

Shared

0.00

None

32.60K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares447.13K

TypeSH

Market value$14.55M

1.96%

Sole

1.10K

Shared

0.00

None

446.02K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares220.83K

TypeSH

Market value$13.50M

1.82%

Sole

603.00

Shared

0.00

None

220.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares186.09K

TypeSH

Market value$13.39M

1.81%

Sole

423.00

Shared

0.00

None

185.67K

RTX CORPORATION

SOLE

COM

Shares68.78K

TypeSH

Market value$12.77M

1.72%

Sole

0.00

Shared

0.00

None

68.78K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares153.38K

TypeSH

Market value$12.60M

1.70%

Sole

387.00

Shared

0.00

None

152.99K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.45K

TypeSH

Market value$12.54M

1.69%

Sole

15.94K

Shared

0.00

None

20.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares125.46K

TypeSH

Market value$12.15M

1.64%

Sole

322.00

Shared

0.00

None

125.14K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares268.95K

TypeSH

Market value$12.04M

1.62%

Sole

1.24K

Shared

0.00

None

267.71K

JOHNSON & JOHNSON

SOLE

COM

Shares43.32K

TypeSH

Market value$11.47M

1.55%

Sole

0.00

Shared

0.00

None

43.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares76.76K

TypeSH

Market value$10.44M

1.41%

Sole

160.00

Shared

0.00

None

76.60K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares10.72K

TypeSH

Market value$9.65M

1.30%

Sole

0.00

Shared

0.00

None

10.72K

QUALCOMM INC

SOLE

COM

Shares50.97K

TypeSH

Market value$9.38M

1.27%

Sole

14K

Shared

0.00

None

36.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	126.42K	SH	$42.10M 5.68%	39.38K	87.04K
NVIDIA CORPORATIONSOLE	COM	134.98K	SH	$30.83M 4.16%	21K	113.98K
MICROSOFT CORPSOLE	COM	57.83K	SH	$29.66M 4.00%	11.31K	46.52K
APPLIED MATLS INCSOLE	COM	48.98K	SH	$25.05M 3.38%	3.74K	45.24K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	322.49K	SH	$23.74M 3.20%	1.83K	320.66K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	27.76K	SH	$21.17M 2.86%	5.00	27.75K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	551.46K	SH	$19.81M 2.67%	1.46K	550K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	36.95K	SH	$18.79M 2.54%	0.00	36.95K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	354.86K	SH	$18.14M 2.45%	1.74K	353.12K
VERTIV HOLDINGS COSOLE	COM CL A	72.38K	SH	$17.47M 2.36%	35.53K	36.84K
JPMORGAN CHASE & COSOLE	COM	51.05K	SH	$16.89M 2.28%	1.84K	49.22K
AMAZON COM INCSOLE	COM	67.11K	SH	$16.72M 2.26%	21.68K	45.43K
ALPHABET INCSOLE	CAP STK CL C	46.85K	SH	$15.96M 2.15%	14.24K	32.60K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	447.13K	SH	$14.55M 1.96%	1.10K	446.02K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	220.83K	SH	$13.50M 1.82%	603.00	220.23K
ISHARES TRSOLE	CORE S&P MCP ETF	186.09K	SH	$13.39M 1.81%	423.00	185.67K
RTX CORPORATIONSOLE	COM	68.78K	SH	$12.77M 1.72%	0.00	68.78K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	153.38K	SH	$12.60M 1.70%	387.00	152.99K
ALPHABET INCSOLE	CAP STK CL A	36.45K	SH	$12.54M 1.69%	15.94K	20.50K
ISHARES TRSOLE	CORE MSCI EAFE	125.46K	SH	$12.15M 1.64%	322.00	125.14K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	268.95K	SH	$12.04M 1.62%	1.24K	267.71K
JOHNSON & JOHNSONSOLE	COM	43.32K	SH	$11.47M 1.55%	0.00	43.32K
ISHARES TRSOLE	CORE S&P SCP ETF	76.76K	SH	$10.44M 1.41%	160.00	76.60K
GOLDMAN SACHS GROUP INCSOLE	COM	10.72K	SH	$9.65M 1.30%	0.00	10.72K
QUALCOMM INCSOLE	COM	50.97K	SH	$9.38M 1.27%	14K	36.97K

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