Robinson Smith Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Robinson Smith Wealth Advisors LLC

Investment Activity

Robinson Smith Wealth Advisors LLC has $104.06 million in total holdings as of March 31, 2024.
Robinson Smith Wealth Advisors LLC owns shares of 79 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 2.05% of the portfolio was purchased this quarter.
About 5.95% of the portfolio was sold this quarter.
This quarter, Robinson Smith Wealth Advisors LLC has purchased 82 new stocks and bought additional shares in 21 stocks.
Robinson Smith Wealth Advisors LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $18,298,565
iShares Core S&P U.S. Value ETF: $9,036,694
Johnson & Johnson: $6,599,552
iShares Treasury Floating Rate Bond ETF: $5,355,194
Apple: $2,896,699

Largest New Holdings this Quarter

Schwab U.S. Large-Cap Value ETF: $215,631 Holding
Netflix: $212,566 Holding
The Cigna Group: $201,934 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Value ETF: 2,838 shares (about $215.63K)
Schwab US Broad Market ETF: 3,521 shares (about $214.96K)
Netflix: 350 shares (about $212.57K)
The Cigna Group: 556 shares (about $201.93K)
iShares iBonds Dec 2027 Term Corporate ETF: 8,100 shares (about $192.78K)

Largest Sales this Quarter

Apple: 4,657 shares (about $798.60K)
Microsoft: 1,353 shares (about $569.25K)
Vanguard Growth ETF: 1,589 shares (about $546.91K)
Schwab Short-Term U.S. Treasury ETF: 6,399 shares (about $308.49K)
iShares Treasury Floating Rate Bond ETF: 5,994 shares (about $303.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$18,298,565	$214,957 ▲	1.2%	299,731	17.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$9,036,694	$102,559 ▼	-1.1%	99,919	8.7%	Manufacturing
JNJ Johnson & Johnson	$6,599,552	$142,688 ▼	-2.1%	41,719	6.3%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$5,355,194	$303,836 ▼	-5.4%	105,646	5.1%	ETF
AAPL Apple	$2,896,699	$798,599 ▼	-21.6%	16,892	2.8%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,782,159	$141,836 ▲	5.4%	16,928	2.7%	ETF
VOO Vanguard S&P 500 ETF	$2,663,800	$481 ▲	0.0%	5,542	2.6%	ETF
IWF iShares Russell 1000 Growth ETF	$2,524,505		0.0%	7,490	2.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,521,447	$3,069 ▼	-0.1%	69,005	2.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,096,117	$116,619 ▲	5.9%	69,362	2.0%	ETF
VUG Vanguard Growth ETF	$2,001,765	$546,906 ▼	-21.5%	5,816	1.9%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,867,029	$113,708 ▲	6.5%	36,796	1.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,811,600	$2,191 ▼	-0.1%	9,921	1.7%	ETF
MUB iShares National Muni Bond ETF	$1,742,035	$76,073 ▲	4.6%	16,190	1.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,728,498	$308,492 ▼	-15.1%	35,854	1.7%	ETF
OEF iShares S&P 100 ETF	$1,603,077		0.0%	6,479	1.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,599,711	$2,503 ▲	0.2%	17,253	1.5%	ETF
BGRN iShares USD Green Bond ETF	$1,556,180	$65,177 ▲	4.4%	33,188	1.5%	Manufacturing
MSFT Microsoft	$1,512,524	$569,248 ▼	-27.3%	3,595	1.5%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$1,438,452	$2,497 ▲	0.2%	45,506	1.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,331,954	$7,033 ▲	0.5%	11,552	1.3%	ETF
AMZN Amazon.com	$1,251,296	$245,136 ▼	-16.4%	6,937	1.2%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$1,124,521	$156,538 ▲	16.2%	28,354	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,124,517	$523 ▲	0.0%	2,150	1.1%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$1,115,246		0.0%	9,515	1.1%	Manufacturing
MA Mastercard	$997,331	$482 ▲	0.0%	2,071	1.0%	Business Services
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$953,897	$13,380 ▲	1.4%	18,180	0.9%	ETF
LLY Eli Lilly and Company	$906,323	$2,334 ▼	-0.3%	1,165	0.9%	Medical
TJX TJX Companies	$839,758	$29,310 ▼	-3.4%	8,280	0.8%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$822,108		0.0%	9,736	0.8%	ETF
PG Procter & Gamble	$813,233	$1,460 ▼	-0.2%	5,012	0.8%	Consumer Staples
GOOGL Alphabet	$810,947	$124,215 ▼	-13.3%	5,373	0.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$807,620	$129,080 ▼	-13.8%	13,014	0.8%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$806,070	$5,089 ▼	-0.6%	7,920	0.8%	Finance
MRK Merck & Co., Inc.	$794,785	$68,090 ▼	-7.9%	6,023	0.8%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$794,632		0.0%	15,801	0.8%	Finance
RTX RTX	$778,680	$780 ▼	-0.1%	7,984	0.7%	Aerospace
REGN Regeneron Pharmaceuticals	$771,917	$962 ▲	0.1%	802	0.7%	Medical
PEP PepsiCo	$696,850	$122,850 ▼	-15.0%	3,982	0.7%	Consumer Staples
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$694,560	$2,361 ▼	-0.3%	29,122	0.7%	ETF
BRK.B Berkshire Hathaway	$685,027	$45,837 ▲	7.2%	1,629	0.7%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$653,917		0.0%	26,357	0.6%	ETF
JPM JPMorgan Chase & Co.	$636,153	$176,464 ▼	-21.7%	3,176	0.6%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$612,445		0.0%	18,741	0.6%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$605,353	$192,780 ▲	46.7%	25,435	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$548,656	$156,607 ▲	39.9%	10,843	0.5%	ETF
IVE iShares S&P 500 Value ETF	$502,332		0.0%	2,689	0.5%	ETF
GNW Genworth Financial	$493,708		0.0%	76,782	0.5%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$469,055		0.0%	12,193	0.5%	ETF
VTV Vanguard Value ETF	$442,616	$814 ▼	-0.2%	2,718	0.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$414,693	$178,096 ▲	75.3%	16,651	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$413,565		0.0%	2,309	0.4%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$398,012		0.0%	8,161	0.4%	Finance
CARR Carrier Global	$384,181	$233 ▼	-0.1%	6,609	0.4%	Computer and Technology
NEE NextEra Energy	$378,283	$10,993 ▼	-2.8%	5,919	0.4%	Utilities
OTIS Otis Worldwide	$374,844		0.0%	3,776	0.4%	Construction
DLN WisdomTree U.S. LargeCap Dividend Fund	$343,841		0.0%	4,763	0.3%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$343,431	$13,279 ▼	-3.7%	6,931	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$338,495	$11,752 ▲	3.6%	4,378	0.3%	ETF
PFG Principal Financial Group	$329,791	$259 ▼	-0.1%	3,821	0.3%	Finance
ADP Automatic Data Processing	$322,914	$200,541 ▼	-38.3%	1,293	0.3%	Business Services
IBM International Business Machines	$321,004	$1,337 ▼	-0.4%	1,681	0.3%	Computer and Technology
GOOG Alphabet	$317,005	$89,833 ▼	-22.1%	2,082	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$308,353	$436 ▼	-0.1%	2,831	0.3%	Finance
HD Home Depot	$301,893	$75,569 ▼	-20.0%	787	0.3%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$287,820	$192 ▲	0.1%	1,500	0.3%	ETF
MDLZ Mondelez International	$282,730	$70 ▼	0.0%	4,039	0.3%	Consumer Staples
IRM Iron Mountain	$280,735		0.0%	3,500	0.3%	Finance
KVUE Kenvue	$238,335	$9,979 ▼	-4.0%	11,106	0.2%	Consumer Staples
IDXX IDEXX Laboratories	$233,250		0.0%	432	0.2%	Medical
IVV iShares Core S&P 500 ETF	$232,140	$263,127 ▼	-53.1%	442	0.2%	ETF
FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF	$222,410	$89,618 ▼	-28.7%	2,586	0.2%	ETF
YUM Yum! Brands	$215,914	$139 ▼	-0.1%	1,557	0.2%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$215,631	$215,631 ▲	New Holding	2,838	0.2%	ETF
NFLX Netflix	$212,566	$212,566 ▲	New Holding	350	0.2%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$210,011	$53,789 ▼	-20.4%	1,347	0.2%	ETF
MCD McDonald's	$209,489	$25,094 ▼	-10.7%	743	0.2%	Retail/Wholesale
DE Deere & Company	$208,656	$60,379 ▼	-22.4%	508	0.2%	Industrial Products
CI The Cigna Group	$201,934	$201,934 ▲	New Holding	556	0.2%	Medical
VO Vanguard Mid-Cap ETF	$0	$323,137 ▼	-100.0%	0	0.0%	ETF
AMGN Amgen	$0	$318,262 ▼	-100.0%	0	0.0%	Medical
BLK BlackRock	$0	$303,404 ▼	-100.0%	0	0.0%	Finance
ECL Ecolab	$0	$238,218 ▼	-100.0%	0	0.0%	Basic Materials
INTC Intel	$0	$219,241 ▼	-100.0%	0	0.0%	Computer and Technology
PFE Pfizer	$0	$209,735 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Robinson Smith Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Robinson Smith Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Robinson Smith Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Robinson Smith Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobinson Smith Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information