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, TFLO, AAPL, and represent 40.54% of Robinson Smith Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHV, SCHB, NFLX, CI, IBDS, IBDT, VTEB, IQLT, QUAL, DFAI.
- Started 3 new stock positions in CI, SCHV, NFLX.
- Reduced shares in these 10 stocks: AAPL, MSFT, VUG, VO, AMGN, SCHO, TFLO, , IVV, AMZN.
- Sold out of its positions in AMGN, BLK, ECL, INTC, PFE, VO.
- Robinson Smith Wealth Advisors was a net seller of stock by $-4.1M.
- Robinson Smith Wealth Advisors has $104M in assets under management (AUM), dropping by 2.35%.
- Central Index Key (CIK): 0002008554
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Portfolio Holdings for Robinson Smith Wealth Advisors
Robinson Smith Wealth Advisors holds 79 positions in its portfolio as reported in the March 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) | 17.6 | $18M | 300k | 61.05 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 8.7 | $9.0M | 100k | 90.44 |
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| Johnson & Johnson (JNJ) | 6.3 | $6.6M | -2% | 42k | 158.19 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 5.1 | $5.4M | -5% | 106k | 50.69 |
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| Apple (AAPL) | 2.8 | $2.9M | -21% | 17k | 171.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $2.8M | +5% | 17k | 164.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $2.7M | 5.5k | 480.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $2.5M | 7.5k | 337.05 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.4 | $2.5M | 69k | 36.54 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.0 | $2.1M | +5% | 69k | 30.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $2.0M | -21% | 5.8k | 344.18 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.8 | $1.9M | +6% | 37k | 50.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $1.8M | 9.9k | 182.60 |
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| Ishares Tr National Mun Etf (MUB) | 1.7 | $1.7M | +4% | 16k | 107.60 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $1.7M | -15% | 36k | 48.21 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.5 | $1.6M | 6.5k | 247.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $1.6M | 17k | 92.72 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 1.5 | $1.6M | +4% | 33k | 46.89 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.5M | -27% | 3.6k | 420.73 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.4 | $1.4M | 46k | 31.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $1.3M | 12k | 115.30 |
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| Amazon (AMZN) | 1.2 | $1.3M | -16% | 6.9k | 180.38 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.1 | $1.1M | +16% | 28k | 39.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.1M | 2.2k | 523.03 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $1.1M | 9.5k | 117.21 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $997k | 2.1k | 481.57 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $954k | 18k | 52.47 |
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| Eli Lilly & Co. (LLY) | 0.9 | $906k | 1.2k | 777.96 |
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| TJX Companies (TJX) | 0.8 | $840k | -3% | 8.3k | 101.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $822k | 9.7k | 84.44 |
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| Procter & Gamble Company (PG) | 0.8 | $813k | 5.0k | 162.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $811k | -13% | 5.4k | 150.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $808k | -13% | 13k | 62.06 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.8 | $806k | 7.9k | 101.78 |
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| Merck & Co (MRK) | 0.8 | $795k | -7% | 6.0k | 131.96 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $795k | 16k | 50.29 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $779k | 8.0k | 97.53 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $772k | 802.00 | 962.49 |
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| Pepsi (PEP) | 0.7 | $697k | -14% | 4.0k | 175.00 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $695k | 29k | 23.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $685k | +7% | 1.6k | 420.52 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $654k | 26k | 24.81 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $636k | -21% | 3.2k | 200.30 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $612k | 19k | 32.68 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $605k | +46% | 25k | 23.80 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $549k | +39% | 11k | 50.60 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $502k | 2.7k | 186.81 |
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| Genworth Finl Com Cl A (GNW) | 0.5 | $494k | 77k | 6.43 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $469k | 12k | 38.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $443k | 2.7k | 162.85 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $415k | +75% | 17k | 24.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $414k | 2.3k | 179.11 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $398k | 8.2k | 48.77 |
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| Carrier Global Corporation (CARR) | 0.4 | $384k | 6.6k | 58.13 |
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| Nextera Energy (NEE) | 0.4 | $378k | -2% | 5.9k | 63.91 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $375k | 3.8k | 99.27 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $344k | 4.8k | 72.19 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $343k | -3% | 6.9k | 49.55 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $339k | +3% | 4.4k | 77.32 |
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| Principal Financial (PFG) | 0.3 | $330k | 3.8k | 86.31 |
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| Automatic Data Processing (ADP) | 0.3 | $323k | -38% | 1.3k | 249.74 |
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| International Business Machines (IBM) | 0.3 | $321k | 1.7k | 190.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $317k | -22% | 2.1k | 152.26 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $308k | 2.8k | 108.92 |
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| Home Depot (HD) | 0.3 | $302k | -20% | 787.00 | 383.60 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $288k | 1.5k | 191.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $283k | 4.0k | 70.00 |
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| Iron Mountain (IRM) | 0.3 | $281k | 3.5k | 80.21 |
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| Kenvue (KVUE) | 0.2 | $238k | -4% | 11k | 21.46 |
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| IDEXX Laboratories (IDXX) | 0.2 | $233k | 432.00 | 539.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $232k | -53% | 442.00 | 525.20 |
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| Ishares Tr Us Fixed Inc Bal (FIBR) | 0.2 | $222k | -28% | 2.6k | 86.01 |
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| Yum! Brands (YUM) | 0.2 | $216k | 1.6k | 138.67 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $216k | NEW | 2.8k | 75.98 |
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| Netflix (NFLX) | 0.2 | $213k | NEW | 350.00 | 607.33 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $210k | -20% | 1.3k | 155.91 |
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| McDonald's Corporation (MCD) | 0.2 | $210k | -10% | 743.00 | 281.95 |
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| Deere & Company (DE) | 0.2 | $209k | -22% | 508.00 | 410.74 |
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| Cigna Corp (CI) | 0.2 | $202k | NEW | 556.00 | 363.19 |
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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 Q1 filed April 25, 2024
- Robinson Smith Wealth Advisors 2023 Q4 filed Feb. 12, 2024