0001103245-21-000009.txt : 20211004 0001103245-21-000009.hdr.sgml : 20211004 20211004123343 ACCESSION NUMBER: 0001103245-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211004 DATE AS OF CHANGE: 20211004 EFFECTIVENESS DATE: 20211004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITHBRIDGE ASSET MANAGEMENT INC/DE CENTRAL INDEX KEY: 0001103245 IRS NUMBER: 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: 211301658 BUSINESS ADDRESS: STREET 1: 5 CHRISTY DRIVE, SUITE 206 CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 6103619141 MAIL ADDRESS: STREET 1: 5 CHRISTY DRIVE, SUITE 206 CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001103245 XXXXXXXX 09-30-2021 09-30-2021 SMITHBRIDGE ASSET MANAGEMENT INC/DE

5 CHRISTY DRIVE, SUITE 206 CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-05213 N Jonathan Kolle 610-361-9141 Jonathan Kolle Chadds Ford PA 10-04-2021 0 112 301501 false INFORMATION TABLE 2 SAM.13F.2021Q3.xml 3M COMPANY COM 88579y101 1978 11276 SH SOLE 0 0 0 11276 ABBOTT LABS COM 002824100 5080 43007 SH SOLE 0 0 0 43007 ABBVIE INC SHS COM 00287y109 2932 27178 SH SOLE 0 0 0 27178 ACCENTURE PLC SHS COM g1151c101 10464 32707 SH SOLE 0 0 0 32707 AFLAC INC COM COM 001055102 537 10306 SH SOLE 0 0 0 10306 ALLSTATE CORP DEL COM COM 020002101 573 4500 SH SOLE 0 0 0 4500 ALPHABET INC SHS CL A COM 02079k305 692 259 SH SOLE 0 0 0 259 ALPHABET INC SHS CL C COM 02079k107 3417 1282 SH SOLE 0 0 0 1282 AMAZON COM INC COM COM 023135106 1544 470 SH SOLE 0 0 0 470 AMGEN INC COM COM 031162100 231 1088 SH SOLE 0 0 0 1088 APPLE INC COM 037833100 13617 96236 SH SOLE 0 0 0 96236 APPLIED MATERIAL INC COM 038222105 4747 36875 SH SOLE 0 0 0 36875 BANK OF NOVA SCOTIA COM 064149107 885 14387 SH SOLE 0 0 0 14387 BANKAMERICA CORP COM COM 060505104 470 11064 SH SOLE 0 0 0 11064 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 290 1064 SH SOLE 0 0 0 1064 BLACKROCK INC COM 09247x101 665 793 SH SOLE 0 0 0 793 BOOKING HLDGS INC USD0.0 COM 09857l108 427 180 SH SOLE 0 0 0 180 CANADIAN NATL RAILWAY CO COM 136375102 3141 27159 SH SOLE 0 0 0 27159 CHEVRON CORP COM 166764100 1174 11574 SH SOLE 0 0 0 11574 CISCO SYSTEMS INC COM COM 17275r102 258 4740 SH SOLE 0 0 0 4740 CVS HEALTH CORP COM 126650100 505 5948 SH SOLE 0 0 0 5948 DISNEY (WALT) CO COM STK COM 254687106 978 5783 SH SOLE 0 0 0 5783 EATON CORP PLC SHS COM G29183103 225 1509 SH SOLE 0 0 0 1509 ECOLAB INC COM 278865100 4355 20875 SH SOLE 0 0 0 20875 EDWARDS LIFESCIENCES CRP COM 28176e108 925 8175 SH SOLE 0 0 0 8175 ENERGY TRANSFER LP P COM 29273v100 111 11613 SH SOLE 0 0 0 11613 ENTERPRISE PRDTS PRTN LPL P COM 293792107 2276 105159 SH SOLE 0 0 0 105159 EXTRA SPACE STORAGE INC COM 30225t102 1240 7384 SH SOLE 0 0 0 7384 FISERV INC WISC PV 1CT COM 337738108 4942 45550 SH SOLE 0 0 0 45550 GALLAGHER ARTHUR J & CO COM 363576109 6684 44968 SH SOLE 0 0 0 44968 GENIUS BRANDS INTL COM 37229T301 14 10000 SH SOLE 0 0 0 10000 GENL DYNAMICS CORP COM COM 369550108 794 4050 SH SOLE 0 0 0 4050 GOLDMAN SACHS GROUP INC COM 38141g104 2551 6747 SH SOLE 0 0 0 6747 GREENLANE HOLDINGS INC CLASS A COM 395330103 26 10859 SH SOLE 0 0 0 10859 HOME DEPOT INC COM COM 437076102 204 620 SH SOLE 0 0 0 620 HONEYWELL INTL INC DEL COM 438516106 6884 32429 SH SOLE 0 0 0 32429 IAMGOLD CORP F COM 450913108 23 10000 SH SOLE 0 0 0 10000 ILLINOIS TOOL WORKS INC COM 452308109 775 3750 SH SOLE 0 0 0 3750 INTEL CORP COM 458140100 3306 62045 SH SOLE 0 0 0 62045 INTERDIGITAL INC COM 45867g101 576 8500 SH SOLE 0 0 0 8500 JOHNSON AND JOHNSON COM COM 478160104 6422 39764 SH SOLE 0 0 0 39764 JPMORGAN CHASE & CO COM 46625h100 7107 43415 SH SOLE 0 0 0 43415 KIMBERLY CLARK COM 494368103 264 1995 SH SOLE 0 0 0 1995 KINDER MORGAN INC. DEL COM 49456b101 933 55785 SH SOLE 0 0 0 55785 L & L ENERGY INC COM 50162d100 0 11000 SH SOLE 0 0 0 11000 LOCKHEED MARTIN CORP COM 539830109 3696 10711 SH SOLE 0 0 0 10711 MARIMED INC COM 56782V107 160 177370 SH SOLE 0 0 0 177370 MEDTRONIC PLC SHS COM g5960l103 5613 44778 SH SOLE 0 0 0 44778 MICROSOFT CORP COM 594918104 11251 39907 SH SOLE 0 0 0 39907 NIKE INC CL B COM 654106103 6603 45463 SH SOLE 0 0 0 45463 NVIDIA COM 67066g104 2778 13412 SH SOLE 0 0 0 13412 O REILLY AUTOMOTIVE COM 67103h107 275 450 SH SOLE 0 0 0 450 PAYCHEX INC COM COM 704326107 405 3600 SH SOLE 0 0 0 3600 PEPSICO INC COM 713448108 2643 17569 SH SOLE 0 0 0 17569 PRICE T ROWE GROUP INC COM 74144t108 8166 41514 SH SOLE 0 0 0 41514 PROCTER & GAMBLE CO COM 742718109 4519 32324 SH SOLE 0 0 0 32324 QUALCOMM INC COM 747525103 4530 35121 SH SOLE 0 0 0 35121 RAYTHEON TECHNOLOGIES ORD SHS COM 75513E101 5751 66900 SH SOLE 0 0 0 66900 ROCKWELL AUTOMATION COM COM 773903109 298 1015 SH SOLE 0 0 0 1015 SCHLUMBERGER LTD COM 806857108 273 9212 SH SOLE 0 0 0 9212 SKYWORKS SOLUTIONS INC COM 83088m102 7102 43101 SH SOLE 0 0 0 43101 STRYKER CORP COM 863667101 4761 18054 SH SOLE 0 0 0 18054 TARGET CORP COM 87612E106 3290 14380 SH SOLE 0 0 0 14380 TJX COS INC NEW COM 872540109 5914 89631 SH SOLE 0 0 0 89631 UNITEDHEALTH GROUP INC COM 91324p102 5577 14273 SH SOLE 0 0 0 14273 VALERO ENERGY CORP NEW COM 91913y100 361 5114 SH SOLE 0 0 0 5114 VERIZON COMMUNICATNS COM COM 92343v104 287 5307 SH SOLE 0 0 0 5307 WILLIAMS SONOMA INC COM 969904101 1693 9545 SH SOLE 0 0 0 9545 NOVARTIS ADR ADR 66987v109 3375 41268 SH SOLE 0 0 0 41268 NOVO NORDISK A S ADR ADR 670100205 5439 56649 SH SOLE 0 0 0 56649 UNILEVER PLC NEW ADR ADR 904767704 2183 40265 SH SOLE 0 0 0 40265 ALERIAN MLP ETF ETF 00162Q452 694 20818 SH SOLE 0 0 0 20818 AMPLIFY ONLINE RETAIL ETF ETF 032108102 1864 17056 SH SOLE 0 0 0 17056 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 4236 23607 SH SOLE 0 0 0 23607 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 498 13264 SH SOLE 0 0 0 13264 FIRST TR MORNINGSTAR DIV LDRS ETF 336917109 323 9849 SH SOLE 0 0 0 9849 GLOBAL X AUTONOMOUS AND ELEC V ETF 37954Y624 1792 65364 SH SOLE 0 0 0 65364 GLOBAL X FUNDS SHS US INFRAS ETF 37954Y673 1879 73940 SH SOLE 0 0 0 73940 GLOBAL X LITHIUM & BATTERY TEC ETF 37954Y855 1826 22281 SH SOLE 0 0 0 22281 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1782 14001 SH SOLE 0 0 0 14001 INDUSTRIALS SELECT SECTOR SPDR ETF 81369Y704 565 5778 SH SOLE 0 0 0 5778 INTERNET OF THINGS ETF ETF 37954Y780 1944 53565 SH SOLE 0 0 0 53565 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 1454 9705 SH SOLE 0 0 0 9705 ISHARES CORE HIGH DIV ETF ETF 46429B663 309 3283 SH SOLE 0 0 0 3283 ISHARES CORE S&P 500 ETF ETF 464287200 7405 17187 SH SOLE 0 0 0 17187 ISHARES CORE S&P MID CAP ETF 464287507 7119 27062 SH SOLE 0 0 0 27062 ISHARES CORE S&P SMALL CAP ETF 464287804 6776 62058 SH SOLE 0 0 0 62058 ISHARES CORE S&P TOTAL US STOC ETF 464287150 236 2400 SH SOLE 0 0 0 2400 ISHARES DJ US TECH SEC ETF ETF 464287721 4449 43940 SH SOLE 0 0 0 43940 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 545 5416 SH SOLE 0 0 0 5416 ISHARES TR S&P MIDCP VALU ETF 464287705 502 4876 SH SOLE 0 0 0 4876 SCHWAB BRD MKT ETF ETF 808524102 1423 13702 SH SOLE 0 0 0 13702 SCHWAB STRATEGIC TR US MID CA ETF 808524508 4807 62705 SH SOLE 0 0 0 62705 SCHWAB US DIVIDEND EQTY ETF 808524797 7846 105683 SH SOLE 0 0 0 105683 SCHWAB US LCAP GR ETF ETF 808524300 5574 37638 SH SOLE 0 0 0 37638 SCHWAB US SMALL-CAP ETF ETF 808524607 2752 27494 SH SOLE 0 0 0 27494 SPDR S&P REGIONAL BANKING ETF ETF 78464a698 2094 30909 SH SOLE 0 0 0 30909 VANECK VECTORS AGRIBUSINESS ET ETF 92189f700 292 3200 SH SOLE 0 0 0 3200 VANGUARD ADMIRAL FDS I 500 GRT ETF 921932505 4028 15106 SH SOLE 0 0 0 15106 VANGUARD DIVIDEND APPREC ETF 921908844 1348 8775 SH SOLE 0 0 0 8775 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1499 5349 SH SOLE 0 0 0 5349 VANGUARD MEGA CAP ETF ETF 921910873 286 1880 SH SOLE 0 0 0 1880 VANGUARD TOTAL STK MKT ETF ETF 922908769 1490 6710 SH SOLE 0 0 0 6710 WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 4870 100757 SH SOLE 0 0 0 100757 EMERGING MKTS EX-STATE OWNED E ETF 97717X578 1625 43534 SH SOLE 0 0 0 43534 EMERGING MKTS INTERNET & E-COM ETF 301505889 317 6394 SH SOLE 0 0 0 6394 ISHARES EDGE MSCI MULTIF ETF 46434v274 1773 61083 SH SOLE 0 0 0 61083 ISHARES INTL SELECT DIVIDE ETF 464288448 677 22250 SH SOLE 0 0 0 22250 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 2796 91739 SH SOLE 0 0 0 91739 SCHWAB INTL EQTY ETF ETF 808524805 653 16861 SH SOLE 0 0 0 16861 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 5405 107041 SH SOLE 0 0 0 107041 WISDOMTREE INTL S/C DV F ETF 97717w760 1563 21051 SH SOLE 0 0 0 21051