SMITHBRIDGE ASSET MANAGEMENT INC/DE

PrivateCIK: 1103245

Location

CHADDS FORD, PA

183

Positions

$674.20M

Total AUM (reported)

6.02M

Total Shares

Allocation by class

COM$342.22M50.8%

COM CL A$24.75M3.7%

CORE BD ETF$22.09M3.3%

TR UNIT$17.99M2.7%

ACTIVE BOND ETF$17.64M2.6%

UT SER 1$16.74M2.5%

US LCAP GR ETF$15.29M2.3%

Portfolio Concentration

Top 3$78.77M11.7%

4–10$127.80M19.0%

11–25$176.96M26.2%

Rest$290.67M43.1%

Top 3 weight

11.7%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 6.02M

Sole

Full voting authority

676.05K

% of voting shares11.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.35M

% of voting shares88.8%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 88.8% of voting shares

Institutional Holdings183

Rows:

APPLE INC

SOLE

COM

Shares130.73K

TypeSH

Market value$33.18M

4.92%

Sole

44.82K

Shared

0.00

None

85.91K

NVIDIA CORPORATION

SOLE

COM

Shares134.73K

TypeSH

Market value$23.50M

3.49%

Sole

27.05K

Shared

0.00

None

107.68K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares285.48K

TypeSH

Market value$22.09M

3.28%

Sole

0.00

Shared

0.00

None

285.48K

MICROSOFT CORP

SOLE

COM

Shares59K

TypeSH

Market value$21.84M

3.24%

Sole

13.60K

Shared

0.00

None

45.40K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares77.88K

TypeSH

Market value$19.51M

2.89%

Sole

39.53K

Shared

0.00

None

38.34K

APPLIED MATLS INC

SOLE

COM

Shares54.87K

TypeSH

Market value$18.75M

2.78%

Sole

6.16K

Shared

0.00

None

48.70K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares27.67K

TypeSH

Market value$17.99M

2.67%

Sole

5.00

Shared

0.00

None

27.66K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares328.04K

TypeSH

Market value$17.64M

2.62%

Sole

0.00

Shared

0.00

None

328.04K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares36.15K

TypeSH

Market value$16.74M

2.48%

Sole

0.00

Shared

0.00

None

36.15K

JPMORGAN CHASE & CO

SOLE

COM

Shares52.07K

TypeSH

Market value$15.32M

2.27%

Sole

3.12K

Shared

0.00

None

48.94K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares525.04K

TypeSH

Market value$15.29M

2.27%

Sole

0.00

Shared

0.00

None

525.03K

AMAZON COM INC

SOLE

COM

Shares68.15K

TypeSH

Market value$14.19M

2.11%

Sole

25.28K

Shared

0.00

None

42.87K

ALPHABET INC

SOLE

CAP STK CL C

Shares47.61K

TypeSH

Market value$13.66M

2.03%

Sole

14.78K

Shared

0.00

None

32.83K

RTX CORPORATION

SOLE

COM

Shares70.20K

TypeSH

Market value$13.54M

2.01%

Sole

1.45K

Shared

0.00

None

68.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares426.52K

TypeSH

Market value$13.09M

1.94%

Sole

0.00

Shared

0.00

None

426.52K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares208.90K

TypeSH

Market value$11.82M

1.75%

Sole

0.00

Shared

0.00

None

208.90K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares246.47K

TypeSH

Market value$11.60M

1.72%

Sole

0.00

Shared

0.00

None

246.47K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares146.82K

TypeSH

Market value$11.12M

1.65%

Sole

0.00

Shared

0.00

None

146.82K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.50K

TypeSH

Market value$11.07M

1.64%

Sole

19.18K

Shared

0.00

None

19.32K

TJX COS INC NEW

SOLE

COM

Shares69.28K

TypeSH

Market value$11.06M

1.64%

Sole

0.00

Shared

0.00

None

69.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares160.30K

TypeSH

Market value$10.83M

1.61%

Sole

0.00

Shared

0.00

None

160.30K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares118.79K

TypeSH

Market value$10.75M

1.60%

Sole

0.00

Shared

0.00

None

118.79K

JOHNSON & JOHNSON

SOLE

COM

Shares43.95K

TypeSH

Market value$10.74M

1.59%

Sole

0.00

Shared

0.00

None

43.95K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares11.49K

TypeSH

Market value$9.72M

1.44%

Sole

300.00

Shared

0.00

None

11.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares68.13K

TypeSH

Market value$8.47M

1.26%

Sole

0.00

Shared

0.00

None

68.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	130.73K	SH	$33.18M 4.92%	44.82K	85.91K
NVIDIA CORPORATIONSOLE	COM	134.73K	SH	$23.50M 3.49%	27.05K	107.68K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	285.48K	SH	$22.09M 3.28%	0.00	285.48K
MICROSOFT CORPSOLE	COM	59K	SH	$21.84M 3.24%	13.60K	45.40K
VERTIV HOLDINGS COSOLE	COM CL A	77.88K	SH	$19.51M 2.89%	39.53K	38.34K
APPLIED MATLS INCSOLE	COM	54.87K	SH	$18.75M 2.78%	6.16K	48.70K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	27.67K	SH	$17.99M 2.67%	5.00	27.66K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	328.04K	SH	$17.64M 2.62%	0.00	328.04K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	36.15K	SH	$16.74M 2.48%	0.00	36.15K
JPMORGAN CHASE & COSOLE	COM	52.07K	SH	$15.32M 2.27%	3.12K	48.94K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	525.04K	SH	$15.29M 2.27%	0.00	525.03K
AMAZON COM INCSOLE	COM	68.15K	SH	$14.19M 2.11%	25.28K	42.87K
ALPHABET INCSOLE	CAP STK CL C	47.61K	SH	$13.66M 2.03%	14.78K	32.83K
RTX CORPORATIONSOLE	COM	70.20K	SH	$13.54M 2.01%	1.45K	68.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	426.52K	SH	$13.09M 1.94%	0.00	426.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	208.90K	SH	$11.82M 1.75%	0.00	208.90K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	246.47K	SH	$11.60M 1.72%	0.00	246.47K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	146.82K	SH	$11.12M 1.65%	0.00	146.82K
ALPHABET INCSOLE	CAP STK CL A	38.50K	SH	$11.07M 1.64%	19.18K	19.32K
TJX COS INC NEWSOLE	COM	69.28K	SH	$11.06M 1.64%	0.00	69.28K
ISHARES TRSOLE	CORE S&P MCP ETF	160.30K	SH	$10.83M 1.61%	0.00	160.30K
ISHARES TRSOLE	CORE MSCI EAFE	118.79K	SH	$10.75M 1.60%	0.00	118.79K
JOHNSON & JOHNSONSOLE	COM	43.95K	SH	$10.74M 1.59%	0.00	43.95K
GOLDMAN SACHS GROUP INCSOLE	COM	11.49K	SH	$9.72M 1.44%	300.00	11.19K
ISHARES TRSOLE	CORE S&P SCP ETF	68.13K	SH	$8.47M 1.26%	0.00	68.13K

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