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 $117.95 million in total holdings as of December 31, 2024.
Robinson Smith Wealth Advisors LLC owns shares of 80 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 21.26% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, Robinson Smith Wealth Advisors LLC has purchased 83 new stocks and bought additional shares in 25 stocks.
Robinson Smith Wealth Advisors LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $23,611,197
iShares Core S&P U.S. Value ETF: $9,295,696
Johnson & Johnson: $5,454,633
Capital Group Municipal Income ETF: $5,358,367
iShares Treasury Floating Rate Bond ETF: $3,869,848

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $256,965 Holding
BLACKROCK INC: $243,712 Holding
ARISTA NETWORKS INC: $218,407 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 710,156 shares (about $16.12M)
Schwab Short-Term U.S. Treasury ETF: 80,664 shares (about $1.94M)
Schwab U.S. Large-Cap Growth ETF: 62,976 shares (about $1.76M)
Capital Group Municipal Income ETF: 38,829 shares (about $1.05M)
Schwab US Large-Cap ETF: 26,026 shares (about $603.28K)

Largest Sales this Quarter

Apple: 3,557 shares (about $890.73K)
Mastercard: 1,664 shares (about $876.21K)
Johnson & Johnson: 3,709 shares (about $536.40K)
iShares National Muni Bond ETF: 2,435 shares (about $259.44K)
Amazon.com: 1,115 shares (about $244.62K)

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	$23,611,197	$16,120,539 ▲	215.2%	1,040,141	20.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$9,295,696	$288,419 ▲	3.2%	100,396	7.9%	Manufacturing
JNJ Johnson & Johnson	$5,454,633	$536,396 ▼	-9.0%	37,717	4.6%	Medical
CGMU Capital Group Municipal Income ETF	$5,358,367	$1,045,276 ▲	24.2%	199,048	4.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$3,869,848	$6,006 ▼	-0.2%	76,676	3.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,574,521	$30,451 ▲	0.9%	20,073	3.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$3,489,702	$485,595 ▲	16.2%	86,187	3.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,275,197	$1,940,779 ▲	145.4%	136,126	2.8%	ETF
IWF iShares Russell 1000 Growth ETF	$3,208,624	$200,790 ▲	6.7%	7,990	2.7%	ETF
AAPL Apple	$2,983,457	$890,730 ▼	-23.0%	11,914	2.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,926,293	$129,854 ▼	-4.2%	5,431	2.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,527,894	$222,161 ▲	9.6%	49,850	2.1%	ETF
VUG Vanguard Growth ETF	$2,407,027	$410 ▲	0.0%	5,865	2.0%	ETF
DUHP Dimensional US High Profitability ETF	$2,388,531	$511,374 ▲	27.2%	70,688	2.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,308,378	$1,755,133 ▲	317.2%	82,827	2.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,256,951	$243,820 ▲	12.1%	77,293	1.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,954,892		0.0%	9,983	1.7%	ETF
OEF iShares S&P 100 ETF	$1,871,585		0.0%	6,479	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,642,840	$352,246 ▲	27.3%	2,803	1.4%	Finance
MUB iShares National Muni Bond ETF	$1,531,611	$259,442 ▼	-14.5%	14,375	1.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,484,815	$772 ▲	0.1%	11,544	1.3%	ETF
MSFT Microsoft	$1,461,377	$13,910 ▲	1.0%	3,467	1.2%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$1,329,669		0.0%	9,542	1.1%	Manufacturing
AMZN Amazon.com	$1,249,865	$244,620 ▼	-16.4%	5,697	1.1%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$1,121,837	$15,999 ▲	1.4%	30,222	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$988,496		0.0%	9,736	0.8%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$957,096	$3,828 ▲	0.4%	18,502	0.8%	ETF
RTX RTX	$929,116	$17,358 ▼	-1.8%	8,029	0.8%	Aerospace
SCHX Schwab US Large-Cap ETF	$904,936	$603,275 ▲	200.0%	39,040	0.8%	ETF
LLY Eli Lilly and Company	$845,340	$54,812 ▼	-6.1%	1,095	0.7%	Medical
AIVL WisdomTree U.S. AI Enhanced Value Fund	$811,973		0.0%	7,623	0.7%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$795,106		0.0%	15,801	0.7%	Finance
PG Procter & Gamble	$785,310		0.0%	4,684	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$754,258	$2,266 ▼	-0.3%	1,664	0.6%	Finance
GOOGL Alphabet	$726,533	$22,716 ▼	-3.0%	3,838	0.6%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$714,109		0.0%	29,668	0.6%	ETF
JPM JPMorgan Chase & Co.	$687,488	$35,477 ▼	-4.9%	2,868	0.6%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$660,243		0.0%	26,357	0.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$613,041		0.0%	25,586	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$578,716	$166,617 ▲	40.4%	3,126	0.5%	ETF
PEP PepsiCo	$568,678	$12,012 ▼	-2.1%	3,740	0.5%	Consumer Staples
DES WisdomTree U.S. SmallCap Dividend Fund	$561,302		0.0%	16,341	0.5%	Finance
MRK Merck & Co., Inc.	$545,885	$5,571 ▼	-1.0%	5,487	0.5%	Medical
GNW Genworth Financial	$536,706		0.0%	76,782	0.5%	Finance
IVE iShares S&P 500 Value ETF	$513,276		0.0%	2,689	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$503,004		0.0%	10,034	0.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$491,855		0.0%	12,193	0.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$462,293		0.0%	18,566	0.4%	ETF
CARR Carrier Global	$433,383	$17,748 ▼	-3.9%	6,349	0.4%	Computer and Technology
NEE NextEra Energy	$422,111		0.0%	5,888	0.4%	Utilities
DON WisdomTree U.S. MidCap Dividend Fund	$415,966		0.0%	8,161	0.4%	Finance
VTV Vanguard Value ETF	$384,983	$21,332 ▼	-5.3%	2,274	0.3%	ETF
GOOG Alphabet	$384,689	$19,044 ▲	5.2%	2,020	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$381,809	$31,343 ▼	-7.6%	536	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$380,843	$4,603 ▼	-1.2%	4,882	0.3%	ETF
ADP Automatic Data Processing	$378,500		0.0%	1,293	0.3%	Business Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$370,514		0.0%	4,763	0.3%	Finance
OTIS Otis Worldwide	$349,695		0.0%	3,776	0.3%	Construction
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$344,132	$41,668 ▲	13.8%	3,221	0.3%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$321,685		0.0%	14,109	0.3%	ETF
IBM International Business Machines	$305,784		0.0%	1,391	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$297,072		0.0%	1,499	0.3%	ETF
PFG Principal Financial Group	$295,784		0.0%	3,821	0.3%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$290,674		0.0%	5,858	0.2%	ETF
IRM Iron Mountain	$273,286		0.0%	2,600	0.2%	Business Services
IVV iShares Core S&P 500 ETF	$256,965	$256,965 ▲	New Holding	437	0.2%	ETF
PFE Pfizer	$256,758	$6,924 ▲	2.8%	9,678	0.2%	Medical
GDDY GoDaddy	$253,423		0.0%	1,284	0.2%	Computer and Technology
BLACKROCK INC	$243,712	$243,712 ▲	New Holding	238	0.2%	COM
HD Home Depot	$243,119		0.0%	625	0.2%	Retail/Wholesale
MDLZ Mondelez International	$239,876		0.0%	4,016	0.2%	Consumer Staples
KVUE Kenvue	$224,623	$9,586 ▼	-4.1%	10,521	0.2%	Consumer Staples
ARISTA NETWORKS INC	$218,407	$218,407 ▲	New Holding	1,976	0.2%	COM SHS
VOE Vanguard Mid-Cap Value ETF	$217,581		0.0%	1,345	0.2%	ETF
MCD McDonald's	$212,489		0.0%	733	0.2%	Retail/Wholesale
AMGN Amgen	$209,815	$16,942 ▲	8.8%	805	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$209,533	$46,659 ▼	-18.2%	723	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$208,351	$134,364 ▲	181.6%	7,992	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$203,184	$137,696 ▲	210.3%	7,437	0.2%	ETF
MA Mastercard	$201,676	$876,211 ▼	-81.3%	383	0.2%	Business Services
TJX TJX Companies	$0	$980,049 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLK BlackRock	$0	$296,952 ▼	-100.0%	0	0.0%	Finance
NFLX Netflix	$0	$268,813 ▼	-100.0%	0	0.0%	Consumer Discretionary
YUM Yum! Brands	$0	$217,656 ▼	-100.0%	0	0.0%	Retail/Wholesale
SO Southern	$0	$203,266 ▼	-100.0%	0	0.0%	Utilities
CI The Cigna Group	$0	$201,281 ▼	-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 (2025)

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools