Robinson Smith Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Robinson Smith Wealth Advisors LLC reported 79 stock positions worth $104.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.6% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.7%) and Johnson & Johnson (JNJ, 6.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 6, added to 21 and reduced 39. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +1%) and the biggest sale Apple (AAPL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- South Portland, ME
- CIK
- 0002008554
- Portfolio Value
- $104.1M (Q1 2024)
- SEC Filing
- 0001941040-24-000211 ↗ filed Apr 25, 2024
Holdings Value
Holdings 79 stocks · $104.1M
| SCHB Schwab US Broad Market ETF | 17.58% | 299,731 | $18.3M | Add +1.2% |
| IUSV iShares Core S&P U.S. Value | 8.68% | 99,919 | $9.0M | Reduce -1.1% |
| JNJ Johnson & Johnson | 6.34% | 41,719 | $6.6M | Reduce -2.1% |
| TFLO iShares Treasury Floating Ra | 5.15% | 105,646 | $5.4M | Reduce -5.4% |
| AAPL Apple Inc. | 2.78% | 16,892 | $2.9M | Reduce -21.6% |
| QUAL iShares MSCI USA Quality Fac | 2.67% | 16,928 | $2.8M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 2.56% | 5,542 | $2.7M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 2.43% | 7,490 | $2.5M | No change |
| DFAU Dimensional US Core Equity M | 2.42% | 69,005 | $2.5M | Reduce -0.1% |
| DFAI Dimensional International Co. | 2.01% | 69,362 | $2.1M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.92% | 5,816 | $2.0M | Reduce -21.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.79% | 36,796 | $1.9M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 9,921 | $1.8M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 1.67% | 16,190 | $1.7M | Add +4.6% |
| SCHO Schwab Short-Term US Treas | 1.66% | 35,854 | $1.7M | Reduce -15.1% |
| OEF iShares S&P 100 ETF | 1.54% | 6,479 | $1.6M | No change |
| SCHG Schwab US Large-Cap Growth | 1.54% | 17,253 | $1.6M | Add +0.2% |
| BGRN iShares Usd Green Bond ETF | 1.50% | 33,188 | $1.6M | Add +4.4% |
| MSFT Microsoft Corp. | 1.45% | 3,595 | $1.5M | Reduce -27.3% |
| DUHP Dimensional US High Profi Et | 1.38% | 45,506 | $1.4M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 11,552 | $1.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.20% | 6,937 | $1.3M | Reduce -16.4% |
| IQLT iShares MSCI International Q | 1.08% | 28,354 | $1.1M | Add +16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 2,150 | $1.1M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 1.07% | 9,515 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.96% | 2,071 | $997K | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.92% | 18,180 | $954K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.87% | 1,165 | $906K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 8,280 | $840K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 9,736 | $822K | No change |
| PG The Procter & Gamble Co. | 0.78% | 5,012 | $813K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.78% | 5,373 | $811K | Reduce -13.3% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 13,014 | $808K | Reduce -13.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.77% | 7,920 | $806K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.76% | 6,023 | $795K | Reduce -7.9% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 15,801 | $795K | No change |
| RTX RTX Corp. | 0.75% | 7,984 | $779K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.74% | 802 | $772K | Add +0.1% |
| PEP Pepsico Inc. | 0.67% | 3,982 | $697K | Reduce -15.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.67% | 29,122 | $695K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,629 | $685K | Add +7.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.63% | 26,357 | $654K | No change |
| JPM JPMorgan Chase & Co. | 0.61% | 3,176 | $636K | Reduce -21.7% |
| DES Wisdomtree US Smallcap Divid | 0.59% | 18,741 | $612K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.58% | 25,435 | $605K | Add +46.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 10,843 | $549K | Add +40.0% |
| IVE iShares S&P 500 Value ETF | 0.48% | 2,689 | $502K | No change |
| GNW Genworth Financial Inc. | 0.47% | 76,782 | $494K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.45% | 12,193 | $469K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 2,718 | $443K | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.40% | 16,651 | $415K | Add +75.3% |
| IWD iShares Russell 1000 Value E | 0.40% | 2,309 | $414K | No change |
| DON Wisdomtree US Midcap Dividen | 0.38% | 8,161 | $398K | No change |
| CARR Carrier Global Corp. | 0.37% | 6,609 | $384K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.36% | 5,919 | $378K | Reduce -2.8% |
| OTIS Otis Worldwide Corp. | 0.36% | 3,776 | $375K | No change |
| DLN Wisdomtree US Largecap Divid | 0.33% | 4,763 | $344K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 6,931 | $343K | Reduce -3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 4,378 | $338K | Add +3.6% |
| PFG Principal Financial Group | 0.32% | 3,821 | $330K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.31% | 1,293 | $323K | Reduce -38.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,681 | $321K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,082 | $317K | Reduce -22.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 2,831 | $308K | Reduce -0.1% |
| HD Home Depot Inc. | 0.29% | 787 | $302K | Reduce -20.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,500 | $288K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 4,039 | $283K | Reduce -0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 3,500 | $281K | No change |
| KVUE Kenvue Inc. | 0.23% | 11,106 | $238K | Reduce -4.0% |
| IDXX Idexx Laboratories Inc. | 0.22% | 432 | $233K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 442 | $232K | Reduce -53.1% |
| SYSB iShares Systematic Bond ETF | 0.21% | 2,586 | $222K | Reduce -28.7% |
| YUM Yum! Brands Inc. | 0.21% | 1,557 | $216K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.21% | 2,838 | $216K | New |
| NFLX Netflix Inc. | 0.20% | 350 | $213K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 1,347 | $210K | Reduce -20.4% |
| MCD McDonald's Corp. | 0.20% | 743 | $209K | Reduce -10.7% |
| DE Deere & Co. | 0.20% | 508 | $209K | Reduce -22.4% |
| CI The Cigna Group | 0.19% | 556 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -21.6% | 2.78% | −1.30 |
| TFLO iShares Treasury Floating Ra | Reduce -5.4% | 5.15% | −0.40 |
| MSFT Microsoft Corp. | Reduce -27.3% | 1.45% | −0.38 |
| SCHO Schwab Short-Term US Treas | Reduce -15.1% | 1.66% | −0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.5% | 1.92% | −0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.32 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.31 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.30 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Reduce -2.1% | 6.34% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -53.1% | 0.22% | −0.22 |
| INTC Intel Corp. | Sold out | 0.00% | −0.22 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.21 |
| ADP Automatic Data Processing | Reduce -38.3% | 0.31% | −0.17 |
| PEP Pepsico Inc. | Reduce -15.0% | 0.67% | −0.11 |
| SYSB iShares Systematic Bond ETF | Reduce -28.7% | 0.21% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -13.3% | 0.78% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -21.7% | 0.61% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -22.1% | 0.30% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.8% | 0.78% | −0.06 |
| DE Deere & Co. | Reduce -22.4% | 0.20% | −0.06 |
| HD Home Depot Inc. | Reduce -20.0% | 0.29% | −0.05 |
| MCD McDonald's Corp. | Reduce -10.7% | 0.20% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -20.4% | 0.20% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -16.4% | 1.20% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.7% | 0.33% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.3% | 0.67% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.27% | −0.02 |
| KVUE Kenvue Inc. | Reduce -4.0% | 0.23% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 0.30% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.37% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.36% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.21% | +0.01 |
| TJX TJX Companies Inc. | Reduce -3.4% | 0.81% | +0.02 |
| PFG Principal Financial Group | Reduce -0.1% | 0.32% | +0.02 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -0.6% | 0.77% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.43% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.31% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.78% | +0.06 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 0.76% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.74% | +0.08 |
| RTX RTX Corp. | Reduce -0.1% | 0.75% | +0.09 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 2.42% | +0.16 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.87% | +0.20 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.1% | 8.68% | +0.30 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHB Schwab US Broad Market ETF | Add +1.2% | 17.58% | +1.37 |
| QUAL iShares MSCI USA Quality Fac | Add +5.4% | 2.67% | +0.35 |
| SCHV Schwab US Large-Cap Value | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| CI The Cigna Group | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 2.56% | +0.18 |
| IQLT iShares MSCI International Q | Add +16.2% | 1.08% | +0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +46.7% | 0.58% | +0.17 |
| DFAI Dimensional International Co. | Add +5.9% | 2.01% | +0.17 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +75.3% | 0.40% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +40.0% | 0.53% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 1.54% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.66% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 1.38% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 1.28% | +0.09 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.96% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.08% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +6.5% | 1.79% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +0.1% | 0.74% | +0.05 |
| MUB iShares National Muni Bond E | Add +4.6% | 1.67% | +0.02 |
| BGRN iShares Usd Green Bond ETF | Add +4.4% | 1.50% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.28% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.6% | 0.33% | +0.00 |
| MUNI PIMCO Intermediate Municipal | Add +1.4% | 0.92% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $166.9M | SCHB, PVAL, DFIC, CGMU, JNJ |
| Q1 2026 | 84 | $147.8M | SCHB, CGMU, JNJ, PVAL, DFIC |
| Q4 2025 | 84 | $146.4M | SCHB, CGMU, IUSV, JNJ, DFAI |
| Q3 2025 | 89 | $139.3M | SCHB, IUSV, CGMU, JNJ, DFAI |
| Q2 2025 | 91 | $125.1M | SCHB, IUSV, CGMU, JNJ, DFAI |
| Q1 2025Amended | 85 | $119.5M | SCHB, IUSV, JNJ, CGMU, TFLO |
| Q4 2024 | 80 | $117.9M | SCHB, IUSV, JNJ, CGMU, TFLO |
| Q3 2024 | 83 | $117.6M | SCHB, IUSV, JNJ, CGMU, TFLO |
| Q2 2024 | 90 | $113.6M | SCHB, IUSV, JNJ, TFLO, AAPL |
| Q1 2024 | 79 | $104.1M | SCHB, IUSV, JNJ, TFLO, AAPL |