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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Download as csv Download as ExcelPortfolio 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 | |
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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