Smithbridge Asset Management Inc Reduced Holdings in Q3 2024

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-3.21K
- 3.47%
$119.07 - $145.42 $382K - $466K
89.1K $10.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-10.1K
- 22.98%
$259.22 - $299.75 $2.62M - $3.03M
33.9K $9.53M
PG
Procter & Gamble CO

Consumer Defensive
-5.62K
- 15.53%
$160.76 - $177.82 $903K - $999K
30.6K $5.29M
FISV
Fiserv Inc

Technology
-3.48K
- 6.37%
N/A
51.1K $6.4M
NVDA
Nvidia Corp

Technology
-511
- 0.34%
$98.91 - $134.91 $50.5K - $68.9K
150K $18.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-8.12K
- 10.0%
$107.93 - $120.23 $877K - $977K
73.1K $8.59M
EPD
Enterprise Products Partners L.P.

Energy
-9.89K
- 9.22%
$27.88 - $30.0 $276K - $297K
97.4K $2.84M
VIG
Vanguard Dividend Appreciation

ETFs
-922
- 16.73%
$182.15 - $182.15 $168K - $168K
4.59K $835K
SYK
Stryker Corp

Healthcare
-1.37K
- 6.99%
$315.94 - $371.96 $432K - $509K
18.2K $6.57M
XLE
Energy Sector Spdr

ETFs
-478
- 4.33%
$84.35 - $93.39 $40.3K - $44.6K
10.6K $927K
IYW
Ishares Dj Us Tech ETF

ETFs
-457
- 5.0%
$133.16 - $158.73 $60.9K - $72.5K
8.68K $1.32M
XLP
Consumer Staples Sector Spdr

ETFs
-519
- 4.13%
$76.04 - $76.04 $39.5K - $39.5K
12K $915K
MRK
Merck & Co., Inc.

Healthcare
-150
- 5.35%
$111.15 - $128.97 $16.7K - $19.3K
2.66K $301K
ITW
Illinois Tool Works Inc

Industrials
-450
- 14.8%
$233.14 - $263.97 $105K - $119K
2.59K $678K
PAYX
Paychex Inc

Industrials
-300
- 15.0%
$116.17 - $135.19 $34.9K - $40.6K
1.7K $228K
ETN
Eaton Corp PLC

Industrials
-100
- 5.0%
$272.52 - $333.02 $27.3K - $33.3K
1.9K $629K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.62%
$801.83 - $917.05 $1.6K - $1.83K
319 $282K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-110
- 9.32%
$405.19 - $478.57 $44.6K - $52.6K
1.07K $492K
VBR
Vanguard Small Cap Value ETF

ETFs
-50
- 4.13%
$179.99 - $201.6 $9K - $10.1K
1.16K $232K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-834
- 4.34%
$59.93 - $66.52 $50K - $55.5K
18.4K $1.22M
IVV
Ishares Core S&P 500 ETF

ETFs
-322
- 4.75%
$520.18 - $576.82 $167K - $186K
6.46K $3.73M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-77
- 0.64%
$36.98 - $41.55 $2.85K - $3.2K
11.9K $488K
VTI
Vanguard Total Stock Market Et

ETFs
-162
- 3.4%
$255.18 - $283.2 $41.3K - $45.9K
4.6K $1.3M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-31
- 0.24%
$25.45 - $29.53 $789 - $915
12.7K $369K
BLK
Black Rock Inc.

Financial Services
-100
- 12.55%
$782.27 - $949.51 $78.2K - $95K
697 $661K
VEA
Vanguard Ftse Developed Market

ETFs
-5.87K
- 5.68%
$47.6 - $53.31 $280K - $313K
97.6K $5.15M
XLY
Select Sector Spdr Consumer Di

ETFs
-275
- 5.05%
$170.05 - $200.86 $46.8K - $55.2K
5.17K $1.04M
XLB
Select Sector Spdr Fd Material

ETFs
-501
- 4.31%
$86.95 - $97.09 $43.6K - $48.6K
11.1K $1.07M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-532
- 5.62%
$102.05 - $114.97 $54.3K - $61.2K
8.94K $1.03M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-149
- 2.56%
$162.83 - $179.16 $24.3K - $26.7K
5.67K $1.02M
XCEM
Columbia ETF Tr Ii

ETFs
-135
- 0.15%
$30.17 - $33.79 $4.07K - $4.56K
90.8K $2.97M
XLF
Financial Sector Spdr

ETFs
-210
- 1.0%
$40.84 - $45.74 $8.58K - $9.61K
20.9K $946K
VBK
Vanguard Small Cap Growth ETF

ETFs
-47
- 0.81%
$240.48 - $267.94 $11.3K - $12.6K
5.76K $1.54M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.67K
- 2.12%
$92.63 - $105.69 $154K - $176K
77.1K $8.03M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.38K
- 3.77%
$57.32 - $62.65 $136K - $149K
60.7K $3.79M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-4.17K
- 7.3%
$46.45 - $53.68 $194K - $224K
53K $2.8M
FDM
First Trust Dow Jones Select M

ETFs
-1.59K
- 3.17%
$58.44 - $67.29 $92.9K - $107K
48.6K $3.11M
XLU
Utilities Sector Spdr

ETFs
-134
- 1.11%
$67.67 - $80.78 $9.07K - $10.8K
12K $966K
INTF
Ishares Tr

ETFs
-661
- 0.9%
$28.08 - $31.79 $18.6K - $21K
73K $2.29M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-298
- 0.92%
$61.97 - $69.37 $18.5K - $20.7K
31.9K $2.21M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.38K
- 3.88%
$75.47 - $83.18 $255K - $281K
83.9K $6.97M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.19K
- 3.83%
$105.53 - $118.34 $126K - $141K
29.9K $3.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-710
- 1.21%
$46.9 - $51.96 $33.3K - $36.9K
57.9K $2.98M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.62K
- 3.62%
$77.02 - $85.06 $201K - $222K
69.7K $5.89M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.11K
- 1.11%
$48.51 - $52.86 $53.6K - $58.4K
98K $5.18M
ACN
Accenture PLC

Technology
-2.82K
- 9.9%
$295.44 - $355.81 $833K - $1M
25.7K $9.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
-374
- 1.37%
$517.38 - $573.86 $194K - $215K
26.8K $15.4M
LMT
Lockheed Martin Corp

Industrials
-141
- 1.16%
$460.3 - $584.56 $64.9K - $82.4K
12K $7M
Activity Summary
Buys All Purchases 67 New Holdings 3 Increased Positions 64 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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