0002085853-26-000493.txt : 20260424 0002085853-26-000493.hdr.sgml : 20260424 20260424155013 ACCESSION NUMBER: 0002085853-26-000493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITHBRIDGE ASSET MANAGEMENT INC/DE CENTRAL INDEX KEY: 0001103245 ORGANIZATION NAME: EIN: 232869588 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05213 FILM NUMBER: 26893376 BUSINESS ADDRESS: STREET 1: 116 COMMONS COURT CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 6103619141 MAIL ADDRESS: STREET 1: 116 COMMONS COURT CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001103245 XXXXXXXX 03-31-2026 03-31-2026 false SMITHBRIDGE ASSET MANAGEMENT INC/DE

116 Commons Court Chadds Ford PA 19317

13F HOLDINGS REPORT 028-05213 000106261 801-53667 N Jonathan Kolle 610-361-9141 /s/ Jonathan Kolle Chadds Ford PA 04-24-2026 0 183 674196955 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 4787810 46633 SH SOLE 2000 0 44633 ABBVIE INC COM 00287Y109 6869204 31584 SH SOLE 15940 0 15644 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5394479 27205 SH SOLE 0 0 27205 ADVANCED MICRO DEVICES INC COM 007903107 3022767 14859 SH SOLE 2490 0 12369 AFLAC INC COM 001055102 1113557 10150 SH SOLE 0 0 10150 ALLSTATE CORP COM 020002101 232221 1120 SH SOLE 0 0 1120 ALPHABET INC CAP STK CL C 02079K107 13656831 47608 SH SOLE 14781 0 32827 ALPHABET INC CAP STK CL A 02079K305 11070217 38497 SH SOLE 19178 0 19319 ALPS ETF TR ALERIAN MLP 00162Q452 315840 6000 SH SOLE 0 0 6000 AMAZON COM INC COM 023135106 14192767 68146 SH SOLE 25279 0 42867 AMGEN INC COM 031162100 246295 700 SH SOLE 0 0 700 AMPHENOL CORP CL A 032095101 252700 2000 SH SOLE 0 0 2000 APOLLO GLOBAL MGMT INC COM 03769M106 7232272 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SH SOLE 21400 0 3890 ISHARES TR CORE S&P TTL STK 464287150 341832 2400 SH SOLE 0 0 2400 ISHARES TR CORE S&P SCP ETF 464287804 8468875 68127 SH SOLE 0 0 68127 ISHARES TR IBONDS 29 TRM TS 46436E825 401911 18400 SH SOLE 0 0 18400 ISHARES TR IBONDS 28 TRM TS 46436E833 401094 18000 SH SOLE 0 0 18000 ISHARES TR NATIONAL MUN ETF 464288414 3651878 34403 SH SOLE 0 0 34403 ISHARES TR TIPS BD ETF 464287176 212333 1924 SH SOLE 1712 0 212 ISHARES TR SHRT NAT MUN ETF 464288158 1223898 11492 SH SOLE 0 0 11492 ISHARES TR RUS 2000 GRW ETF 464287648 354919 1131 SH SOLE 1131 0 0 ISHARES TR IBONDS DEC 2031 46436E460 299864 14700 SH SOLE 0 0 14700 ISHARES TR CORE S&P500 ETF 464287200 7148077 10943 SH SOLE 8715 0 2228 ISHARES TR RUS 1000 GRW ETF 464287614 1315018 3084 SH SOLE 1472 0 1612 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 358620 4189 SH SOLE 2845 0 1344 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 11119893 146817 SH SOLE 0 0 146816 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4268805 84347 SH SOLE 0 0 84347 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2088382 41776 SH SOLE 0 0 41776 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 377711 7409 SH SOLE 0 0 7409 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11603761 246469 SH SOLE 0 0 246469 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 17638549 328037 SH SOLE 0 0 328037 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 244691 5008 SH SOLE 4548 0 460 JOHNSON & JOHNSON COM 478160104 10743750 43953 SH SOLE 0 0 43952 JPMORGAN CHASE & CO COM 46625H100 15315708 52066 SH SOLE 3123 0 48942 KINDER MORGAN INC DEL COM 49456B101 1819807 54274 SH SOLE 0 0 54274 KROGER CO COM 501044101 327718 4529 SH SOLE 4529 0 0 LABCORP HOLDINGS INC COM SHS 504922105 3554976 13324 SH SOLE 0 0 13324 LIFESTANCE HEALTH GROUP INC COM 53228F101 538533 84542 SH SOLE 0 0 84542 LINDE PLC SHS G54950103 1857117 3746 SH SOLE 500 0 3246 LOCKHEED MARTIN CORP COM 539830109 7840147 12972 SH SOLE 0 0 12972 LOWES COS INC COM 548661107 409001 1731 SH SOLE 1662 0 69 MASTERCARD INCORPORATED CL A 57636Q104 2193507 4390 SH SOLE 4311 0 79 MCDONALDS CORP COM 580135101 1395136 4489 SH SOLE 0 0 4489 MEDTRONIC PLC SHS G5960L103 5370134 61975 SH SOLE 0 0 61975 MERCK & CO INC COM 58933Y105 1265210 10518 SH SOLE 0 0 10518 MICROSOFT CORP COM 594918104 21839648 58999 SH SOLE 13601 0 45397 NETAPP INC COM 64110D104 293859 2870 SH SOLE 2870 0 0 NETFLIX INC. 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COM 773903109 4135374 11523 SH SOLE 0 0 11523 ROYAL CARIBBEAN GROUP COM V7780T103 2519823 9157 SH SOLE 8957 0 200 RTX CORPORATION COM 75513E101 13541966 70202 SH SOLE 1450 0 68752 SALESFORCE INC COM 79466L302 1619549 8676 SH SOLE 8501 0 175 SCHWAB CHARLES CORP COM 808513105 3014033 32071 SH SOLE 32071 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1031206 35461 SH SOLE 0 0 35461 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 530286 21127 SH SOLE 0 0 21126 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15294288 525036 SH SOLE 0 0 525035 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13085632 426520 SH SOLE 0 0 426519 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1159548 47777 SH SOLE 0 0 47777 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 676305 21844 SH SOLE 0 0 21844 SEI INVTS CO COM 784117103 2055992 26201 SH SOLE 25801 0 400 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 397725 8056 SH SOLE 0 0 8056 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1490872 11218 SH SOLE 0 0 11218 SHERWIN WILLIAMS CO COM 824348106 1874256 5847 SH SOLE 5747 0 100 SHORE BANCSHARES INC COM 825107105 261987 14025 SH SOLE 0 0 14025 SLB LIMITED COM STK 806857108 1645868 32027 SH SOLE 0 0 32027 SPDR GOLD TR GOLD SHS 78463V107 1592073 3700 SH SOLE 0 0 3700 SPDR SERIES TRUST STATE STREET SPD 78464A359 680268 7433 SH SOLE 0 0 7433 SPDR SERIES TRUST STATE STREET SPD 78468R622 310611 3245 SH SOLE 2961 0 284 SPDR SERIES TRUST STATE STREET SPD 78464A672 427206 14906 SH SOLE 14706 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A508 11819481 208899 SH SOLE 0 0 208898 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 16742618 36146 SH SOLE 0 0 36146 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17994268 27669 SH SOLE 5 0 27664 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 268291 435 SH SOLE 0 0 435 STRYKER CORPORATION COM 863667101 5816043 17700 SH SOLE 0 0 17700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2721748 13781 SH SOLE 13781 0 0 TARGET CORP COM 87612E106 267125 2204 SH SOLE 0 0 2204 TEXTRON INC COM 883203101 1116390 12750 SH SOLE 0 0 12750 THERMO FISHER SCIENTIFIC INC COM 883556102 2132257 4338 SH SOLE 4214 0 124 TJX COS INC NEW COM 872540109 11063572 69277 SH SOLE 0 0 69277 TORONTO DOMINION BK ONT COM NEW 891160509 293740 3148 SH SOLE 0 0 3148 UNILEVER PLC SPON ADR NEW 904767803 3230370 56703 SH SOLE 0 0 56703 UNION PAC CORP COM 907818108 1086452 4478 SH SOLE 350 0 4128 UNITED RENTALS INC COM 911363109 5005936 6871 SH SOLE 6801 0 70 UNITEDHEALTH GROUP INC COM 91324P102 2353862 8699 SH SOLE 5274 0 3425 VALERO ENERGY CORP COM 91913Y100 1946990 7880 SH SOLE 3639 0 4241 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 351992 12256 SH SOLE 11015 0 1241 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1219276 15550 SH SOLE 0 0 15550 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1766403 23987 SH SOLE 0 0 23987 VANGUARD INDEX FDS SMALL CP ETF 922908751 2132757 8143 SH SOLE 1535 0 6607 VANGUARD INDEX FDS SML CP GRW ETF 922908595 369350 1222 SH SOLE 0 0 1222 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1176885 3668 SH SOLE 0 0 3668 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1318609 2207 SH SOLE 490 0 1716 VANGUARD INDEX FDS MID CAP ETF 922908629 1876147 6533 SH SOLE 4000 0 2533 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333177 3756 SH SOLE 0 0 3756 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2556187 47293 SH SOLE 21620 0 25673 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 739460 14804 SH SOLE 0 0 14804 VANGUARD MALVERN FDS CORE BD ETF 922020748 22090520 285481 SH SOLE 0 0 285481 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 955144 19145 SH SOLE 0 0 19145 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2581628 34353 SH SOLE 0 0 34353 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2079569 26234 SH SOLE 0 0 26234 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1282956 15504 SH SOLE 0 0 15504 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 940242 4372 SH SOLE 0 0 4372 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6531162 101922 SH SOLE 21960 0 79962 VERTIV HOLDINGS CO COM CL A 92537N108 19513918 77875 SH SOLE 39530 0 38345 VISA INC COM CL A 92826C839 412774 1366 SH SOLE 0 0 1365 WILLIAMS SONOMA INC COM 969904101 354208 1943 SH SOLE 0 0 1942 WISDOMTREE TR US SMALLCAP FUND 97717W562 225693 3888 SH SOLE 0 0 3888 ZOETIS INC CL A 98978V103 1543704 13059 SH SOLE 0 0 13059