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Smithbridge Asset Management INC/DE

All holdings · as of Mar 31, 2026

183 positions

CompanyClassValueShares% of portfolio
FIRST TR EXCHANGE-TRADED FD—$205.5K2,5030.0%
ISHARES TR—$212.3K1,9240.0%
WISDOMTREE TR—$225.7K3,8880.0%
ALLSTATE CORP—$232.2K1,1200.0%
HOME DEPOT, INC.—$241.1K7330.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$241.7K32,0620.0%
JANUS DETROIT STR TR—$244.7K5,0080.0%
AMGEN INC—$246.3K7000.0%
AMPHENOL CORP /DE—$252.7K2,0000.0%
Shore Bancshares Inc—$262.0K14,0250.0%
TARGET CORP—$267.1K2,2040.0%
STATE STR SPDR S&P MIDCAP 40—$268.3K4350.0%
FIRST TR EXCHANGE-TRADED FD—$279.7K5,6160.0%
COHERENT CORP—$279.9K1,1750.0%
ISHARES TR—$284.9K3,0000.0%
TORONTO DOMINION BK ONT—$293.7K3,1480.0%
NetApp Inc—$293.9K2,8700.0%
INTERNATIONAL BUSINESS MACHINES CORP—$294.0K1,2130.0%
Public Storage—$295.0K1,0890.0%
ISHARES TR—$295.8K15,0000.0%
Avery Dennison Corp—$296.7K1,7180.0%
ISHARES TR—$299.9K14,7000.0%
SPDR SERIES TRUST—$310.6K3,2450.0%
ALPS ETF TR—$315.8K6,0000.0%
GOLDMAN SACHS ETF TR—$318.2K7,1380.0%
KROGER CO—$327.7K4,5290.0%
Elevance Health Inc—$329.3K1,1250.0%
VANGUARD INDEX FDS—$333.2K3,7560.0%
iShares MSCI UAE ETF—$341.8K2,4000.1%
VANECK ETF TRUST—$352.0K12,2560.1%
WILLIAMS SONOMA INC—$354.2K1,9430.1%
ISHARES TR—$354.9K1,1310.1%
ISHARES U S ETF TR—$358.6K4,1890.1%
Becton Dickinson & Co—$367.8K2,3390.1%
ISHARES TR—$367.9K16,4000.1%
VANGUARD INDEX FDS—$369.4K1,2220.1%
J P MORGAN EXCHANGE TRADED F—$377.7K7,4090.1%
Energy Transfer LPETMLP$379.8K19,6790.1%
BLACKROCK ETF TRUST II—$386.4K8,0530.1%
SELECT SECTOR SPDR TR—$397.7K8,0560.1%
ISHARES TR—$401.1K18,0000.1%
ISHARES TR—$401.9K18,4000.1%
ISHARES TR—$402.2K3,3910.1%
T Rowe Price Group Inc—$405.6K4,5000.1%
LOWES COMPANIES INC—$409.0K1,7310.1%
Visa Inc—$412.8K1,3660.1%
ConocoPhillips—$423.5K3,2080.1%
SPDR SERIES TRUST—$427.2K14,9060.1%
HORTON D R INC /DE—$447.7K3,2630.1%
NIKE, Inc.—$470.8K8,9140.1%
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