SMITHBRIDGE ASSET MANAGEMENT INC/DE Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$571.9M
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 11,012 | $521K | 0.09% | |
| 102 | LFSTLIFESTANCE HEALTH GROUP | 84,542 | $437K | 0.08% | |
| 103 | AMLPALPS ETF TR | 8,375 | $409K | 0.07% | |
| 104 | NKENIKE INC | 5,671 | $402K | 0.07% | |
| 105 | VBKVANGUARD INDEX FDS | 1,368 | $378K | 0.07% | |
| 106 | ETENERGY TRANSFER L P | 19,572 | $354K | 0.06% | |
| 107 | EESWISDOMTREE TR | 6,591 | $335K | 0.06% | |
| 108 | WSMWILLIAMS SONOMA INC | 1,993 | $325K | 0.06% | |
| 109 | ITOTISHARES TR | 2,400 | $324K | 0.06% | |
| 110 | EMREMERSON ELEC CO | 2,400 | $319K | 0.06% | |
| 111 | IYWISHARES TR | 1,803 | $312K | 0.05% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 314 | $310K | 0.05% | |
| 113 | HDHOME DEPOT INC | 695 | $254K | 0.04% | |
| 114 | PAYXPAYCHEX INC | 1,700 | $247K | 0.04% | |
| 115 | XCEMCOLUMBIA ETF TR II | 6,845 | $233K | 0.04% | |
| 116 | ALSALLSTATE CORP | 1,120 | $225K | 0.04% | |
| 117 | AMGNAMGEN INC | 801 | $223K | 0.04% | |
| 118 | DEDEERE & CO | 428 | $217K | 0.04% | |
| 119 | XLFSELECT SECTOR SPDR TR | 3,944 | $206K | 0.04% | |
| 120 | FDMFIRST TR EXCHANGE-TRADED FD | 2,866 | $205K | 0.04% | |
| 121 | VBRVANGUARD INDEX FDS | 1,030 | $200K | 0.03% | |
| 122 | OMEXODYSSEY MARINE EXPL INC | 13,022 | $15K | 0.00% |
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