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Robinson Smith Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Robinson Smith Wealth Advisors LLC

Investment Activity

  • Robinson Smith Wealth Advisors LLC has $125.13 million in total holdings as of June 30, 2025.
  • Robinson Smith Wealth Advisors LLC owns shares of 91 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 4.79% of the portfolio was purchased this quarter.
  • About 5.54% of the portfolio was sold this quarter.
  • This quarter, Robinson Smith Wealth Advisors LLC has purchased 85 new stocks and bought additional shares in 29 stocks.
  • Robinson Smith Wealth Advisors LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF
$331,588 Holding
45841N107 - Interactive Brokers Group
$283,478 Holding
67066G104 - NVIDIA
$272,694 Holding
64135A887 - NEUBERGER BERMAN ETF TRUST
$226,938 Holding

Largest Purchases this Quarter

Dimensional US High Profitability ETF
13,240 shares (about $470.81K)
Capital Group Municipal Income ETF
15,354 shares (about $409.80K)
JPMorgan Ultra-Short Municipal ETF
7,563 shares (about $385.11K)
Vanguard Total Stock Market ETF
1,091 shares (about $331.59K)

Largest Sales this Quarter

Schwab US Broad Market ETF
60,486 shares (about $1.44M)
iShares National Muni Bond ETF
12,290 shares (about $1.28M)
Apple
2,762 shares (about $566.69K)
iShares MSCI USA Quality Factor ETF
2,552 shares (about $466.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobinson Smith Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$23,828,734$1,441,381 -5.7%999,94719.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$9,555,816$19,778 -0.2%100,9817.6%Manufacturing
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$6,280,999$409,797 7.0%235,3325.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,568,654$7,027 -0.1%36,4564.5%Medical
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,188,716$1,320,403 46.0%121,1663.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,085,026$82,433 2.1%96,4363.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,812,738$103,124 -2.6%75,2763.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,395,366$2,972 0.1%7,9972.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,305,236$191,407 -5.5%135,5722.6%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$3,193,213$470,814 17.3%89,7982.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,130,150$466,570 -13.0%17,1212.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,019,607$385,108 14.6%59,3012.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,721,504$44,308 -1.6%4,7912.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,258,555$566,690 -20.1%11,0081.8%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,217,413$134,921 -5.7%75,9131.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,150,931$77,777 3.8%10,5091.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,972,0160.0%6,4791.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,896,169$30,840 1.7%3,8121.5%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,840,902$160,161 9.5%13,6321.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,762,176$95,561 5.7%4,0201.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,627,691$69,800 4.5%37,6611.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,601,395$55,604 3.6%2,5921.3%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,435,1070.0%9,5421.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,370,969$56,603 4.3%6,2491.1%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$1,163,633$70,090 -5.7%7,9690.9%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,071,9340.0%9,7360.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$996,945$42,818 4.5%40,7920.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$877,751$16,370 1.9%1,1260.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$869,150$66,679 -7.1%2,9980.7%Finance
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$861,8410.0%7,6230.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$818,037$9,715 1.2%1,6840.7%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$753,460$7,170 1.0%4,7290.6%Consumer Staples
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$733,528$200,408 -21.5%14,2820.6%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$724,9170.0%14,4090.6%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$719,4490.0%29,6680.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$704,2020.0%25,4500.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$693,641$107,500 -13.4%3,9360.6%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$620,9720.0%25,5860.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$607,1630.0%3,1260.5%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$599,511$1,073 0.2%25,6970.5%ETF
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$597,3640.0%76,7820.5%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$594,644$79,255 15.4%14,0680.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$552,025$5,126 0.9%10,4470.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$525,4840.0%2,6890.4%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$498,099$1,042 0.2%19,5950.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$494,010$2,377 -0.5%3,7410.4%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$468,9950.0%1,5910.4%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$464,6830.0%6,3490.4%Construction
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$453,0780.0%14,2660.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$441,9610.0%2,5010.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$409,0290.0%8,1610.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$408,745$2,360 -0.6%5,8880.3%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$398,7610.0%1,2930.3%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$391,2330.0%4,7630.3%Finance
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$373,899$2,872 -0.8%3,7760.3%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$360,811$6,031 -1.6%2,0340.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$359,733$109,487 -23.3%4,5440.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$331,588$331,588 New Holding1,0910.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$326,052$43,251 -11.7%4,1010.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$307,397$70,554 -18.7%12,2080.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$307,069$14,960 5.1%6,1580.2%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$303,5020.0%3,8210.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$298,1300.0%1,5290.2%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$283,478$283,478 New Holding5,1160.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$277,859$57,681 -17.2%4480.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$272,694$272,694 New Holding1,7260.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$271,918$944 -0.3%4,0320.2%Consumer Staples
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$258,851$1,077 0.4%11,7770.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$253,193$2,787 1.1%6,4510.2%ETF
BLACKROCK INC
$249,4510.0%2380.2%COM
Deere & Company stock logo
DE
Deere & Company
$242,041$6,102 -2.5%4760.2%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$237,563$2,691 1.1%9,8000.2%Medical
AT&T Inc. stock logo
T
AT&T
$231,6950.0%8,0060.2%Computer and Technology
DFSI
Dimensional International Sustainability Core 1 ETF
$230,800$230,800 New Holding5,8560.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$228,270$1,151 0.5%1,3880.2%ETF
NEUBERGER BERMAN ETF TRUST
$226,938$226,938 New Holding4,4550.2%SHORT DURATION I
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$225,515$2,717 -1.2%4150.2%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$222,151$1,946 0.9%10,6140.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$220,843$7,867 -3.4%3930.2%Business Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$220,7880.0%1,4900.2%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$215,862$1,284,097 -85.6%2,0660.2%ETF
ARISTA NETWORKS INC
$210,656$210,656 New Holding2,0590.2%COM SHS
Philip Morris International Inc. stock logo
PM
Philip Morris International
$208,721$208,721 New Holding1,1460.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$208,565$208,565 New Holding2,1330.2%Retail/Wholesale
GoDaddy Inc. stock logo
GDDY
GoDaddy
$207,969$207,969 New Holding1,1550.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$205,418$205,418 New Holding3830.2%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$205,103$292 0.1%7020.2%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$204,750$187,950 -47.9%3900.2%Medical
SPROTT PHYSICAL GOLD TR
$202,800$202,800 New Holding8,0000.2%UNIT
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$201,524$53 0.0%7,6050.2%ETF
The Progressive Corporation stock logo
PGR
Progressive
$200,946$5,070 -2.5%7530.2%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$497,887 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$350,090 -100.0%00.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$0$296,907 -100.0%00.0%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$294,687 -100.0%00.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$0$284,030 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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