Form 13F-HR SMITHBRIDGE ASSET MANAGE For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
Address: |
5 CHRISTY DRIVE, SUITE 206 |
|
|
|
CHADDS FORD
,
PA19317
|
Form 13F File Number: |
028-05213 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Jonathan Kolle |
Title: |
President & CCO |
Phone: |
610-361-9141 |
Signature, Place, and Date of Signing: |
Jonathan Kolle |
Chadds Ford
,
PA
|
07-12-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
108 |
|
Form 13F Information Table Value Total: |
306,974 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
CVS HEALTH CORP |
COM |
126650100 |
455 |
5,450 |
SH |
|
SOLE |
0 |
0 |
0 |
5,450 |
CANADIAN NATL RAILWAY CO |
COM |
136375102 |
2,821 |
26,734 |
SH |
|
SOLE |
0 |
0 |
0 |
26,734 |
CHEVRON CORP |
COM |
166764100 |
1,212 |
11,574 |
SH |
|
SOLE |
0 |
0 |
0 |
11,574 |
DISNEY (WALT) CO COM STK |
COM |
254687106 |
1,016 |
5,783 |
SH |
|
SOLE |
0 |
0 |
0 |
5,783 |
ECOLAB INC |
COM |
278865100 |
4,259 |
20,676 |
SH |
|
SOLE |
0 |
0 |
0 |
20,676 |
ENTERPRISE PRDTS PRTN LPL P |
COM |
293792107 |
2,525 |
104,639 |
SH |
|
SOLE |
0 |
0 |
0 |
104,639 |
EMERGING MKTS INTERNET & E-COM |
ETF |
301505889 |
404 |
6,379 |
SH |
|
SOLE |
0 |
0 |
0 |
6,379 |
FIRST TR MORNINGSTAR DIV LDRS |
ETF |
336917109 |
310 |
9,339 |
SH |
|
SOLE |
0 |
0 |
0 |
9,339 |
FISERV INC WISC PV 1CT |
COM |
337738108 |
4,896 |
45,806 |
SH |
|
SOLE |
0 |
0 |
0 |
45,806 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
6,373 |
45,495 |
SH |
|
SOLE |
0 |
0 |
0 |
45,495 |
GENL DYNAMICS CORP COM |
COM |
369550108 |
875 |
4,650 |
SH |
|
SOLE |
0 |
0 |
0 |
4,650 |
HONEYWELL INTL INC DEL |
COM |
438516106 |
7,200 |
32,826 |
SH |
|
SOLE |
0 |
0 |
0 |
32,826 |
IAMGOLD CORP F |
COM |
450913108 |
29 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
ILLINOIS TOOL WORKS INC |
COM |
452308109 |
838 |
3,750 |
SH |
|
SOLE |
0 |
0 |
0 |
3,750 |
INTEL CORP |
COM |
458140100 |
3,627 |
64,605 |
SH |
|
SOLE |
0 |
0 |
0 |
64,605 |
ISHARES CORE S&P TOTAL US STOC |
ETF |
464287150 |
237 |
2,400 |
SH |
|
SOLE |
0 |
0 |
0 |
2,400 |
ISHARES CORE S&P 500 ETF |
ETF |
464287200 |
9,517 |
22,136 |
SH |
|
SOLE |
0 |
0 |
0 |
22,136 |
ISHARES MSCI EMERGING MKTS |
ETF |
464287234 |
1,109 |
20,100 |
SH |
|
SOLE |
0 |
0 |
0 |
20,100 |
ISHARES CORE S&P MID CAP |
ETF |
464287507 |
7,358 |
27,381 |
SH |
|
SOLE |
0 |
0 |
0 |
27,381 |
ISHARES TR S&P MIDCP VALU |
ETF |
464287705 |
514 |
4,876 |
SH |
|
SOLE |
0 |
0 |
0 |
4,876 |
ISHARES DJ US TECH SEC ETF |
ETF |
464287721 |
4,444 |
44,709 |
SH |
|
SOLE |
0 |
0 |
0 |
44,709 |
ISHARES CORE S&P SMALL CAP |
ETF |
464287804 |
9,060 |
80,188 |
SH |
|
SOLE |
0 |
0 |
0 |
80,188 |
ISHARES S&P SMALL CAP 600 VALU |
ETF |
464287879 |
571 |
5,416 |
SH |
|
SOLE |
0 |
0 |
0 |
5,416 |
ISHARES INTL SELECT DIVIDE |
ETF |
464288448 |
727 |
22,450 |
SH |
|
SOLE |
0 |
0 |
0 |
22,450 |
JOHNSON AND JOHNSON COM |
COM |
478160104 |
6,723 |
40,808 |
SH |
|
SOLE |
0 |
0 |
0 |
40,808 |
KIMBERLY CLARK |
COM |
494368103 |
294 |
2,195 |
SH |
|
SOLE |
0 |
0 |
0 |
2,195 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
4,071 |
10,761 |
SH |
|
SOLE |
0 |
0 |
0 |
10,761 |
MICROSOFT CORP |
COM |
594918104 |
10,905 |
40,253 |
SH |
|
SOLE |
0 |
0 |
0 |
40,253 |
NIKE INC CL B |
COM |
654106103 |
7,261 |
47,001 |
SH |
|
SOLE |
0 |
0 |
0 |
47,001 |
NOVO NORDISK A S ADR |
ADR |
670100205 |
4,915 |
58,676 |
SH |
|
SOLE |
0 |
0 |
0 |
58,676 |
PAYCHEX INC COM |
COM |
704326107 |
386 |
3,600 |
SH |
|
SOLE |
0 |
0 |
0 |
3,600 |
PEPSICO INC |
COM |
713448108 |
2,497 |
16,849 |
SH |
|
SOLE |
0 |
0 |
0 |
16,849 |
PROCTER & GAMBLE CO |
COM |
742718109 |
4,476 |
33,171 |
SH |
|
SOLE |
0 |
0 |
0 |
33,171 |
QUALCOMM INC |
COM |
747525103 |
4,890 |
34,216 |
SH |
|
SOLE |
0 |
0 |
0 |
34,216 |
SCHLUMBERGER LTD |
COM |
806857108 |
260 |
8,125 |
SH |
|
SOLE |
0 |
0 |
0 |
8,125 |
SCHWAB BRD MKT ETF |
ETF |
808524102 |
1,340 |
12,852 |
SH |
|
SOLE |
0 |
0 |
0 |
12,852 |
SCHWAB US LCAP GR ETF |
ETF |
808524300 |
5,407 |
37,043 |
SH |
|
SOLE |
0 |
0 |
0 |
37,043 |
SCHWAB STRATEGIC TR US MID CA |
ETF |
808524508 |
4,822 |
61,610 |
SH |
|
SOLE |
0 |
0 |
0 |
61,610 |
SCHWAB US SMALL-CAP ETF |
ETF |
808524607 |
2,762 |
26,514 |
SH |
|
SOLE |
0 |
0 |
0 |
26,514 |
SCHWAB EMERGING MARKETS EQUITY |
ETF |
808524706 |
1,739 |
52,876 |
SH |
|
SOLE |
0 |
0 |
0 |
52,876 |
SCHWAB 1 5 YEAR CORP BOND E |
COM |
808524714 |
419 |
8,180 |
SH |
|
SOLE |
0 |
0 |
0 |
8,180 |
SCHWAB US DIVIDEND EQTY |
ETF |
808524797 |
7,909 |
104,588 |
SH |
|
SOLE |
0 |
0 |
0 |
104,588 |
SCHWAB INTL EQTY ETF |
ETF |
808524805 |
608 |
15,415 |
SH |
|
SOLE |
0 |
0 |
0 |
15,415 |
STRYKER CORP |
COM |
863667101 |
4,639 |
17,859 |
SH |
|
SOLE |
0 |
0 |
0 |
17,859 |
TJX COS INC NEW |
COM |
872540109 |
6,078 |
90,144 |
SH |
|
SOLE |
0 |
0 |
0 |
90,144 |
UNILEVER PLC NEW ADR |
ADR |
904767704 |
2,344 |
40,071 |
SH |
|
SOLE |
0 |
0 |
0 |
40,071 |
VANGUARD DIVIDEND APPREC |
ETF |
921908844 |
1,358 |
8,775 |
SH |
|
SOLE |
0 |
0 |
0 |
8,775 |
VANGUARD MEGA CAP ETF |
ETF |
921910873 |
286 |
1,880 |
SH |
|
SOLE |
0 |
0 |
0 |
1,880 |
VANGUARD ADMIRAL FDS I 500 GRT |
ETF |
921932505 |
3,918 |
14,933 |
SH |
|
SOLE |
0 |
0 |
0 |
14,933 |
VANGUARD FTSE DEVELOPED MARKET |
ETF |
921943858 |
5,444 |
105,661 |
SH |
|
SOLE |
0 |
0 |
0 |
105,661 |
VANGUARD INDEX FDS SML CP GRW |
ETF |
922908595 |
1,533 |
5,289 |
SH |
|
SOLE |
0 |
0 |
0 |
5,289 |
VANGUARD TOTAL STK MKT ETF |
ETF |
922908769 |
1,508 |
6,767 |
SH |
|
SOLE |
0 |
0 |
0 |
6,767 |
WILLIAMS SONOMA INC |
COM |
969904101 |
1,604 |
10,045 |
SH |
|
SOLE |
0 |
0 |
0 |
10,045 |
AFLAC INC COM |
COM |
001055102 |
617 |
11,506 |
SH |
|
SOLE |
0 |
0 |
0 |
11,506 |
ALERIAN MLP ETF |
ETF |
00162Q452 |
651 |
17,883 |
SH |
|
SOLE |
0 |
0 |
0 |
17,883 |
ABBOTT LABS |
COM |
002824100 |
5,033 |
43,418 |
SH |
|
SOLE |
0 |
0 |
0 |
43,418 |
ABBVIE INC SHS |
COM |
00287y109 |
3,032 |
26,921 |
SH |
|
SOLE |
0 |
0 |
0 |
26,921 |
ALLSTATE CORP DEL COM |
COM |
020002101 |
678 |
5,200 |
SH |
|
SOLE |
0 |
0 |
0 |
5,200 |
ALPHABET INC SHS CL C |
COM |
02079k107 |
3,301 |
1,317 |
SH |
|
SOLE |
0 |
0 |
0 |
1,317 |
ALPHABET INC SHS CL A |
COM |
02079k305 |
596 |
244 |
SH |
|
SOLE |
0 |
0 |
0 |
244 |
AMAZON COM INC COM |
COM |
023135106 |
1,562 |
454 |
SH |
|
SOLE |
0 |
0 |
0 |
454 |
AMGEN INC COM |
COM |
031162100 |
329 |
1,351 |
SH |
|
SOLE |
0 |
0 |
0 |
1,351 |
AMPLIFY ONLINE RETAIL ETF |
ETF |
032108102 |
2,231 |
17,202 |
SH |
|
SOLE |
0 |
0 |
0 |
17,202 |
APPLE INC |
COM |
037833100 |
13,488 |
98,484 |
SH |
|
SOLE |
0 |
0 |
0 |
98,484 |
APPLIED MATERIAL INC |
COM |
038222105 |
5,235 |
36,765 |
SH |
|
SOLE |
0 |
0 |
0 |
36,765 |
BANKAMERICA CORP COM |
COM |
060505104 |
456 |
11,064 |
SH |
|
SOLE |
0 |
0 |
0 |
11,064 |
BANK OF NOVA SCOTIA |
COM |
064149107 |
944 |
14,502 |
SH |
|
SOLE |
0 |
0 |
0 |
14,502 |
BERKSHIRE HATHAWAYINC DEL CL |
COM |
084670702 |
302 |
1,087 |
SH |
|
SOLE |
0 |
0 |
0 |
1,087 |
BLACKROCK INC |
COM |
09247x101 |
694 |
793 |
SH |
|
SOLE |
0 |
0 |
0 |
793 |
BOOKING HLDGS INC USD0.0 |
COM |
09857l108 |
383 |
175 |
SH |
|
SOLE |
0 |
0 |
0 |
175 |
CISCO SYSTEMS INC COM |
COM |
17275r102 |
243 |
4,590 |
SH |
|
SOLE |
0 |
0 |
0 |
4,590 |
EDWARDS LIFESCIENCES CRP |
COM |
28176e108 |
810 |
7,825 |
SH |
|
SOLE |
0 |
0 |
0 |
7,825 |
ENERGY TRANSFER LP P |
COM |
29273v100 |
123 |
11,613 |
SH |
|
SOLE |
0 |
0 |
0 |
11,613 |
EXTRA SPACE STORAGE INC |
COM |
30225t102 |
1,234 |
7,530 |
SH |
|
SOLE |
0 |
0 |
0 |
7,530 |
GLOBAL X FUNDS SHS US INFRAS |
ETF |
37954Y673 |
1,926 |
74,797 |
SH |
|
SOLE |
0 |
0 |
0 |
74,797 |
INTERNET OF THINGS ETF |
ETF |
37954Y780 |
1,932 |
54,099 |
SH |
|
SOLE |
0 |
0 |
0 |
54,099 |
GOLDMAN SACHS GROUP INC |
COM |
38141g104 |
2,400 |
6,324 |
SH |
|
SOLE |
0 |
0 |
0 |
6,324 |
INTERDIGITAL INC |
COM |
45867g101 |
621 |
8,500 |
SH |
|
SOLE |
0 |
0 |
0 |
8,500 |
INVESCO S&P 500 EQUAL WEIGHT E |
ETF |
46137V357 |
1,456 |
9,658 |
SH |
|
SOLE |
0 |
0 |
0 |
9,658 |
ISHARES CORE HIGH DIV ETF |
ETF |
46429B663 |
288 |
2,983 |
SH |
|
SOLE |
0 |
0 |
0 |
2,983 |
ISHARES EDGE MSCI MULTIF |
ETF |
46434v274 |
1,800 |
59,908 |
SH |
|
SOLE |
0 |
0 |
0 |
59,908 |
JPMORGAN CHASE & CO |
COM |
46625h100 |
6,788 |
43,640 |
SH |
|
SOLE |
0 |
0 |
0 |
43,640 |
KINDER MORGAN INC. DEL |
COM |
49456b101 |
1,059 |
58,100 |
SH |
|
SOLE |
0 |
0 |
0 |
58,100 |
KUSHCO HLDGS INC |
COM |
50133S103 |
41 |
36,007 |
SH |
|
SOLE |
0 |
0 |
0 |
36,007 |
MARIMED INC |
COM |
56782V107 |
167 |
177,370 |
SH |
|
SOLE |
0 |
0 |
0 |
177,370 |
NOVARTIS ADR |
ADR |
66987v109 |
3,750 |
41,095 |
SH |
|
SOLE |
0 |
0 |
0 |
41,095 |
NVIDIA |
COM |
67066g104 |
2,707 |
3,383 |
SH |
|
SOLE |
0 |
0 |
0 |
3,383 |
O REILLY AUTOMOTIVE |
COM |
67103h107 |
255 |
450 |
SH |
|
SOLE |
0 |
0 |
0 |
450 |
PRICE T ROWE GROUP INC |
COM |
74144t108 |
8,324 |
42,049 |
SH |
|
SOLE |
0 |
0 |
0 |
42,049 |
RAYTHEON TECHNOLOGIES ORD SHS |
COM |
75513E101 |
5,746 |
67,353 |
SH |
|
SOLE |
0 |
0 |
0 |
67,353 |
SPDR S&P REGIONAL BANKING ETF |
ETF |
78464a698 |
2,036 |
31,066 |
SH |
|
SOLE |
0 |
0 |
0 |
31,066 |
CONSUMER DISCRETIONARY SELECT |
ETF |
81369Y407 |
4,249 |
23,798 |
SH |
|
SOLE |
0 |
0 |
0 |
23,798 |
ENERGY SELECT SECTOR SPDR FUND |
ETF |
81369Y506 |
2,255 |
41,857 |
SH |
|
SOLE |
0 |
0 |
0 |
41,857 |
FINANCIAL SELECT SECTOR SPDR |
ETF |
81369Y605 |
487 |
13,264 |
SH |
|
SOLE |
0 |
0 |
0 |
13,264 |
INDUSTRIALS SELECT SECTOR SPDR |
ETF |
81369Y704 |
592 |
5,778 |
SH |
|
SOLE |
0 |
0 |
0 |
5,778 |
SKYWORKS SOLUTIONS INC |
COM |
83088m102 |
8,298 |
43,273 |
SH |
|
SOLE |
0 |
0 |
0 |
43,273 |
TARGET CORP |
COM |
87612E106 |
3,416 |
14,130 |
SH |
|
SOLE |
0 |
0 |
0 |
14,130 |
3M COMPANY |
COM |
88579y101 |
2,395 |
12,056 |
SH |
|
SOLE |
0 |
0 |
0 |
12,056 |
UNITEDHEALTH GROUP INC |
COM |
91324p102 |
5,775 |
14,421 |
SH |
|
SOLE |
0 |
0 |
0 |
14,421 |
VALERO ENERGY CORP NEW |
COM |
91913y100 |
819 |
10,487 |
SH |
|
SOLE |
0 |
0 |
0 |
10,487 |
VANECK VECTORS AGRIBUSINESS ET |
ETF |
92189f700 |
291 |
3,200 |
SH |
|
SOLE |
0 |
0 |
0 |
3,200 |
VERIZON COMMUNICATNS COM |
COM |
92343v104 |
297 |
5,307 |
SH |
|
SOLE |
0 |
0 |
0 |
5,307 |
WISDOMTREE TR US SMALLCP ERNGS |
ETF |
97717W562 |
4,945 |
100,112 |
SH |
|
SOLE |
0 |
0 |
0 |
100,112 |
WISDOMTREE INTL S/C DV F |
ETF |
97717w760 |
1,544 |
20,681 |
SH |
|
SOLE |
0 |
0 |
0 |
20,681 |
EMERGING MKTS EX-STATE OWNED E |
ETF |
97717X578 |
1,830 |
43,510 |
SH |
|
SOLE |
0 |
0 |
0 |
43,510 |
ACCENTURE PLC SHS |
COM |
g1151c101 |
9,871 |
33,486 |
SH |
|
SOLE |
0 |
0 |
0 |
33,486 |
EATON CORP PLC SHS |
COM |
G29183103 |
224 |
1,509 |
SH |
|
SOLE |
0 |
0 |
0 |
1,509 |
MEDTRONIC PLC SHS |
COM |
g5960l103 |
5,675 |
45,717 |
SH |
|
SOLE |
0 |
0 |
0 |
45,717 |