Close

Form 13F-HR SMITHBRIDGE ASSET MANAGE For: Jun 30

July 23, 2021 3:30 PM EDT

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


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings