Robinson Smith Wealth Advisors LLC Top Holdings and 13F Report (2025) About Robinson Smith Wealth Advisors LLCInvestment ActivityRobinson Smith Wealth Advisors LLC has $119.47 million in total holdings as of March 31, 2025.Robinson Smith Wealth Advisors LLC owns shares of 85 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 2.26% of the portfolio was sold this quarter.This quarter, Robinson Smith Wealth Advisors LLC has purchased 80 new stocks and bought additional shares in 40 stocks.Robinson Smith Wealth Advisors LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $22,831,131iShares Core S&P U.S. Value ETF $9,338,843Johnson & Johnson $6,053,492Capital Group Municipal Income ETF $5,899,800iShares Treasury Floating Rate Bond ETF $3,916,622 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $542,143 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $254,729 Holding988498101 - Yum! Brands $234,466 Holding244199105 - Deere & Company $229,043 Holding25434V716 - Dimensional US Sustainability Core 1 ETF $228,460 Holding Largest Purchases this Quarter Capital Group Municipal Income ETF 20,930 shares (about $561.34K)iShares Flexible Income Active ETF 10,350 shares (about $542.14K)Schwab U.S. Large-Cap Value ETF 17,458 shares (about $464.03K)Schwab US Broad Market ETF 20,292 shares (about $436.89K)Apple 1,856 shares (about $412.27K) Largest Sales this Quarter Vanguard Growth ETF 2,063 shares (about $764.98K)Vanguard S&P 500 ETF 562 shares (about $288.82K)iShares iBonds Dec 2025 Term Corporate ETF 11,347 shares (about $285.38K)Johnson & Johnson 1,215 shares (about $201.50K)SPDR S&P 500 ETF Trust 301 shares (about $168.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobinson Smith Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$22,831,131$436,887 ▲2.0%1,060,43319.1%ETFIUSViShares Core S&P U.S. Value ETF$9,338,843$73,278 ▲0.8%101,1907.8%ManufacturingJNJJohnson & Johnson$6,053,492$201,496 ▼-3.2%36,5025.1%MedicalCGMUCapital Group Municipal Income ETF$5,899,800$561,342 ▲10.5%219,9784.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,916,622$32,220 ▲0.8%77,3123.3%ETFDFAUDimensional US Core Equity Market ETF$3,632,210$319,169 ▲9.6%94,4903.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,490,923$177,609 ▲5.4%143,4232.9%ETFQUALiShares MSCI USA Quality Factor ETF$3,361,917$68,356 ▼-2.0%19,6732.8%ETFAAPLApple$3,058,721$412,272 ▲15.6%13,7702.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,885,1090.0%7,9902.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,630,877$96,005 ▲3.8%51,7382.2%ETFDFAIDimensional International Core Equity Market ETF$2,591,181$177,324 ▲7.3%82,9712.2%ETFDUHPDimensional US High Profitability ETF$2,537,141$194,532 ▲8.3%76,5582.1%ETFVOOVanguard S&P 500 ETF$2,502,293$288,825 ▼-10.3%4,8692.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,016,530$57,467 ▼-2.8%80,5321.7%ETFVIGVanguard Dividend Appreciation ETF$1,964,976$28,323 ▲1.5%10,1291.6%ETFOEFiShares S&P 100 ETF$1,754,8260.0%6,4791.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,518,565$110,055 ▲7.8%12,4461.3%ETFMUBiShares National Muni Bond ETF$1,513,646$2,003 ▼-0.1%14,3561.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,430,677$231,156 ▲19.3%36,0461.2%ETFVUGVanguard Growth ETF$1,409,826$764,984 ▼-35.2%3,8021.2%ETFMSFTMicrosoft$1,407,744$106,238 ▲8.2%3,7501.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,399,527$168,368 ▼-10.7%2,5021.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,212,5890.0%9,5421.0%ManufacturingAMZNAmazon.com$1,139,848$55,936 ▲5.2%5,9911.0%Retail/WholesaleRTXRTX$1,119,155$55,633 ▲5.2%8,4490.9%AerospaceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$937,379$16,393 ▼-1.7%18,1840.8%ETFLLYEli Lilly and Company$912,631$8,259 ▲0.9%1,1050.8%MedicalIVWiShares S&P 500 Growth ETF$903,7930.0%9,7360.8%ETFBRK.BBerkshire Hathaway$886,2130.0%1,6640.7%FinanceSCHXSchwab US Large-Cap ETF$861,9930.0%39,0400.7%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$836,9770.0%7,6230.7%FinancePGProcter & Gamble$798,2850.0%4,6840.7%Consumer StaplesJPMJPMorgan Chase & Co.$791,828$88,308 ▲12.6%3,2280.7%FinanceUSFRWisdomTree Floating Rate Treasury Fund$725,205$70,059 ▼-8.8%14,4090.6%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$718,2620.0%29,6680.6%ETFGOOGLAlphabet$702,993$109,485 ▲18.4%4,5460.6%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$676,461$464,034 ▲218.4%25,4500.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$618,6690.0%25,5860.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$593,300$266,963 ▲81.8%25,6510.5%ETFIWDiShares Russell 1000 Value ETF$588,1880.0%3,1260.5%ETFPEPPepsiCo$563,592$2,849 ▲0.5%3,7590.5%Consumer StaplesGNWGenworth Financial$544,3840.0%76,7820.5%FinanceBINCiShares Flexible Income Active ETF$542,143$542,143 ▲New Holding10,3500.5%ETFMRKMerck & Co., Inc.$532,042$39,497 ▲8.0%5,9270.4%MedicalIVEiShares S&P 500 Value ETF$512,4700.0%2,6890.4%ETFVTEBVanguard Tax-Exempt Bond ETF$497,8870.0%10,0340.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$493,927$24,957 ▲5.3%19,5540.4%ETFPRFInvesco RAFI US 1000 ETF$492,7090.0%12,1930.4%ETFREGNRegeneron Pharmaceuticals$474,404$134,457 ▲39.6%7480.4%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$455,931$66,315 ▼-12.7%14,2660.4%FinanceVTVVanguard Value ETF$431,958$39,206 ▲10.0%2,5010.4%ETFNEENextEra Energy$419,810$2,410 ▲0.6%5,9220.4%UtilitiesDONWisdomTree U.S. MidCap Dividend Fund$404,1330.0%8,1610.3%FinanceCARRCarrier Global$402,5270.0%6,3490.3%Computer and TechnologyIBMInternational Business Machines$395,618$49,732 ▲14.4%1,5910.3%Computer and TechnologyADPAutomatic Data Processing$395,0500.0%1,2930.3%Business ServicesOTISOtis Worldwide$392,676$2,993 ▲0.8%3,8050.3%ConstructionDLNWisdomTree U.S. LargeCap Dividend Fund$378,0390.0%4,7630.3%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$377,502$285,377 ▼-43.1%15,0100.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$366,684$18,709 ▼-4.9%4,6450.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$350,0900.0%3,2210.3%FinanceGOOGAlphabet$323,084$7,499 ▲2.4%2,0680.3%Computer and TechnologyPFGPrincipal Financial Group$322,3780.0%3,8210.3%FinanceIVViShares Core S&P 500 ETF$303,994$58,439 ▲23.8%5410.3%ETFAMGNAmgen$296,907$46,109 ▲18.4%9530.2%MedicalIRMIron Mountain$294,687$70,983 ▲31.7%3,4250.2%Business ServicesVUSBVanguard Ultra-Short Bond ETF$292,0510.0%5,8580.2%ETFVBRVanguard Small-Cap Value ETF$284,799$5,588 ▲2.0%1,5290.2%ETFHDHome Depot$284,030$54,974 ▲24.0%7750.2%Retail/WholesaleMDLZMondelez International$274,522$2,036 ▲0.7%4,0460.2%Consumer StaplesIBDViShares iBonds Dec 2030 Term Corporate ETF$254,729$254,729 ▲New Holding11,7280.2%ETFKVUEKenvue$252,2940.0%10,5210.2%Consumer StaplesPFEPfizer$245,512$279 ▲0.1%9,6890.2%MedicalYUMYum! Brands$234,466$234,466 ▲New Holding1,4900.2%Retail/WholesaleDEDeere & Company$229,043$229,043 ▲New Holding4880.2%IndustrialsDFSUDimensional US Sustainability Core 1 ETF$228,460$228,460 ▲New Holding6,3800.2%ETFTAT&T$226,411$226,411 ▲New Holding8,0060.2%Computer and TechnologyBLACKROCK INC$225,0180.0%2380.2%COMMAMastercard$223,085$13,155 ▲6.3%4070.2%Business ServicesVOEVanguard Mid-Cap Value ETF$221,705$5,779 ▲2.7%1,3810.2%ETFMCDMcDonald's$218,971$9,996 ▼-4.4%7010.2%Retail/WholesalePGRProgressive$218,484$218,484 ▲New Holding7720.2%FinanceSCHDSchwab US Dividend Equity ETF$212,582$4,641 ▲2.2%7,6030.2%ETFISRGIntuitive Surgical$208,013$208,013 ▲New Holding4200.2%MedicalGDDYGoDaddy$0$253,423 ▼-100.0%00.0%Computer and TechnologyARISTA NETWORKS INC$0$218,407 ▼-100.0%00.0%COM SHSVTIVanguard Total Stock Market ETF$0$209,533 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
