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Robinson Smith Wealth Advisors

Latest statistics and disclosures from Robinson Smith Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, IUSV, JNJ, CGMU, TFLO, and represent 40.35% of Robinson Smith Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$16M), SCHO, SCHG, CGMU, SCHX, DUHP, DFAU, SPY, IUSV, IVV.
Started 3 new stock positions in IVV, Arista Networks, BLK.
Reduced shares in these 10 stocks: TJX, AAPL, MA, JNJ, , NFLX, MUB, AMZN, YUM, SO.
Sold out of its positions in BlackRock, CI, NFLX, SO, TJX, YUM.
Robinson Smith Wealth Advisors was a net buyer of stock by $20M.
Robinson Smith Wealth Advisors has $118M in assets under management (AUM), dropping by 0.29%.
Central Index Key (CIK): 0002008554

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Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	20.0	$24M	+215%	1.0M	22.70	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	7.9	$9.3M	+3%	100k	92.59	View chart
Johnson & Johnson (JNJ)	4.6	$5.5M	-8%	38k	144.62	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	4.5	$5.4M	+24%	199k	26.92	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.3	$3.9M		77k	50.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$3.6M		20k	178.08	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.0	$3.5M	+16%	86k	40.49	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.8	$3.3M	+145%	136k	24.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.7	$3.2M	+6%	8.0k	401.58	View chart
Apple (AAPL)	2.5	$3.0M	-22%	12k	250.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$2.9M	-4%	5.4k	538.81	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.1	$2.5M	+9%	50k	50.71	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$2.4M		5.9k	410.41	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.0	$2.4M	+27%	71k	33.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$2.3M	+317%	83k	27.87	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.9	$2.3M	+12%	77k	29.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$2.0M		10k	195.82	View chart
Ishares Tr S&p 100 Etf (OEF)	1.6	$1.9M		6.5k	288.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$1.6M	+27%	2.8k	586.10	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$1.5M	-14%	14k	106.55	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$1.5M		12k	128.62	View chart
Microsoft Corporation (MSFT)	1.2	$1.5M		3.5k	421.51	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.1	$1.3M		9.5k	139.35	View chart
Amazon (AMZN)	1.1	$1.2M	-16%	5.7k	219.39	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.0	$1.1M		30k	37.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$989k		9.7k	101.53	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.8	$957k		19k	51.73	View chart
Raytheon Technologies Corp (RTX)	0.8	$929k		8.0k	115.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$905k	+199%	39k	23.18	View chart
Eli Lilly & Co. (LLY)	0.7	$845k	-6%	1.1k	772.00	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.7	$812k		7.6k	106.52	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$795k		16k	50.32	View chart
Procter & Gamble Company (PG)	0.7	$785k		4.7k	167.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$754k		1.7k	453.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$727k	-3%	3.8k	189.30	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.6	$714k		30k	24.07	View chart
JPMorgan Chase & Co. (JPM)	0.6	$688k	-4%	2.9k	239.71	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.6	$660k		26k	25.05	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.5	$613k		26k	23.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$579k	+40%	3.1k	185.13	View chart
Pepsi (PEP)	0.5	$569k	-2%	3.7k	152.05	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.5	$561k		16k	34.35	View chart
Merck & Co (MRK)	0.5	$546k		5.5k	99.49	View chart
Genworth Finl Com Shs (GNW)	0.5	$537k		77k	6.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$513k		2.7k	190.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$503k		10k	50.13	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$492k		12k	40.34	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.4	$462k		19k	24.90	View chart
Carrier Global Corporation (CARR)	0.4	$433k	-3%	6.3k	68.26	View chart
Nextera Energy (NEE)	0.4	$422k		5.9k	71.69	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$416k		8.2k	50.97	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$385k	-5%	2.3k	169.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$385k	+5%	2.0k	190.44	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$382k	-7%	536.00	712.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$381k		4.9k	78.01	View chart
Automatic Data Processing (ADP)	0.3	$379k		1.3k	292.73	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$371k		4.8k	77.79	View chart
Otis Worldwide Corp (OTIS)	0.3	$350k		3.8k	92.61	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$344k	+13%	3.2k	106.84	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.3	$322k		14k	22.80	View chart
International Business Machines (IBM)	0.3	$306k		1.4k	219.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$297k		1.5k	198.18	View chart
Principal Financial (PFG)	0.3	$296k		3.8k	77.41	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$291k		5.9k	49.62	View chart
Iron Mountain (IRM)	0.2	$273k		2.6k	105.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$257k	NEW	437.00	588.02	View chart
Pfizer (PFE)	0.2	$257k	+2%	9.7k	26.53	View chart
Godaddy Cl A (GDDY)	0.2	$253k		1.3k	197.37	View chart
Blackrock (BLK)	0.2	$244k	NEW	238.00	1024.00	View chart
Home Depot (HD)	0.2	$243k		625.00	388.99	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$240k		4.0k	59.73	View chart
Kenvue (KVUE)	0.2	$225k	-4%	11k	21.35	View chart
Arista Networks Com Shs	0.2	$218k	NEW	2.0k	110.53	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$218k		1.3k	161.77	View chart
McDonald's Corporation (MCD)	0.2	$213k		733.00	289.89	View chart
Amgen (AMGN)	0.2	$210k	+8%	805.00	260.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$210k	-18%	723.00	289.81	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$208k	+181%	8.0k	26.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$203k	+210%	7.4k	27.32	View chart
Mastercard Incorporated Cl A (MA)	0.2	$202k	-81%	383.00	526.57	View chart

Past Filings by Robinson Smith Wealth Advisors

SEC 13F filings are viewable for Robinson Smith Wealth Advisors going back to 2023

Robinson Smith Wealth Advisors 2024 Q4 filed Feb. 10, 2025
Robinson Smith Wealth Advisors 2024 Q3 filed Nov. 8, 2024
Robinson Smith Wealth Advisors 2024 Q2 filed July 30, 2024
Robinson Smith Wealth Advisors 2024 Q1 filed April 25, 2024
Robinson Smith Wealth Advisors 2023 Q4 filed Feb. 12, 2024

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