Robinson Smith Wealth Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Robinson Smith Wealth Advisors LLC reported 90 stock positions worth $113.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.7% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.8%) and Johnson & Johnson (JNJ, 5.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 2, added to 46 and reduced 9. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale iShares Usd Green Bond ETF (BGRN, shares −23%).

Most Recent 13F
Q2 2026
Location
South Portland, ME
CIK
0002008554
Portfolio Value
$113.6M (Q2 2024)
SEC Filing
0001941040-24-000311 ↗ filed Jul 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $104.1M Q1 2024 Q2 2024: $113.6M $113.6M Q2 2024 Q3 2024: $117.6M Q3 2024 Q4 2024: $117.9M Q4 2024 Q1 2025: $119.5M Q1 2025 Q2 2025: $125.1M Q2 2025 Q3 2025: $139.3M Q3 2025 Q4 2025: $146.4M Q4 2025 Q1 2026: $147.8M Q1 2026 Q2 2026: $166.9M Q2 2026

Holdings 90 stocks · $113.6M
SCHB Schwab US Broad Market ETF 17.68% 319,456 $20.1M Add +6.6%
IUSV iShares Core S&P U.S. Value 7.84% 100,989 $8.9M Add +1.1%
JNJ Johnson & Johnson 5.38% 41,813 $6.1M Add +0.2%
TFLO iShares Treasury Floating Ra 4.99% 111,815 $5.7M Add +5.8%
AAPL Apple Inc. 3.72% 20,078 $4.2M Add +18.9%
QUAL iShares MSCI USA Quality Fac 2.90% 19,295 $3.3M Add +14.0%
DFAU Dimensional US Core Equity M 2.50% 75,761 $2.8M Add +9.8%
VOO Vanguard S&P 500 ETF 2.49% 5,664 $2.8M Add +2.2%
IWF iShares Russell 1000 Growth 2.40% 7,490 $2.7M No change
DFAI Dimensional International Co. 1.99% 76,350 $2.3M Add +10.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.94% 5,880 $2.2M Add +1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.73% 38,735 $2.0M Add +5.3%
VIG Vanguard Dividend Apprec ETF 1.72% 10,714 $2.0M Add +8.0%
MSFT Microsoft Corp. 1.68% 4,275 $1.9M Add +18.9%
MUB iShares National Muni Bond E 1.59% 16,973 $1.8M Add +4.8%
SCHO Schwab Short-Term US Treas 1.55% 36,583 $1.8M Add +2.0%
SCHG Schwab US Large-Cap Growth 1.52% 17,068 $1.7M Reduce -1.1%
OEF iShares S&P 100 ETF 1.51% 6,479 $1.7M No change
DUHP Dimensional US High Profi Et 1.40% 49,652 $1.6M Add +9.1%
AMZN Amazon.com Inc. 1.39% 8,151 $1.6M Add +17.5%
ITOT iShares Core S&P Total U.S. 1.21% 11,552 $1.4M No change
IQLT iShares MSCI International Q 1.11% 32,201 $1.3M Add +13.6%
IUSG iShares Core S&P U.S. Growth 1.07% 9,542 $1.2M Add +0.3%
BGRN iShares Usd Green Bond ETF 1.05% 25,715 $1.2M Reduce -22.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 2,151 $1.2M Add +0.1%
LLY Eli Lilly & Co. 0.94% 1,175 $1.1M Add +0.9%
GOOGL Alphabet Inc. Class A 0.93% 5,791 $1.1M Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 8,644 $952K Add +4.4%
MA Mastercard Inc. Class A 0.81% 2,077 $916K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.79% 9,736 $901K No change
MUNI PIMCO Intermediate Municipal 0.79% 17,189 $895K Reduce -5.5%
RTX RTX Corp. 0.76% 8,582 $862K Add +7.5%
JPM JPMorgan Chase & Co. 0.74% 4,182 $846K Add +31.7%
REGN Regeneron Pharmaceuticals 0.74% 802 $843K No change
PG The Procter & Gamble Co. 0.74% 5,071 $836K Add +1.2%
SCHX Schwab US Large-Cap ETF 0.74% 13,014 $836K No change
USFR Wisdomtree Floating Rate Tre 0.70% 15,801 $795K No change
AIVL Wisdomtree US AI Enhanced Va 0.69% 7,863 $785K Reduce -0.7%
MRK Merck & Co. Inc. 0.66% 6,039 $748K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 1,732 $705K Add +6.3%
IBDR iShares Ibonds Dec 2026 Term 0.61% 29,122 $694K No change
IBDQ iShares Ibonds Dec 2025 Term 0.58% 26,357 $655K No change
PEP Pepsico Inc. 0.57% 3,895 $642K Reduce -2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.53% 25,435 $604K No change
DES Wisdomtree US Smallcap Divid 0.51% 18,741 $584K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.47% 10,591 $531K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.45% 941 $515K Add +112.9%
IVE iShares S&P 500 Value ETF 0.43% 2,689 $489K No change
GNW Genworth Financial Inc. 0.41% 76,782 $464K No change
PRF Invesco Rafi US 1000 ETF 0.41% 12,193 $463K No change
IBDT iShares Ibonds Dec 2028 ETF 0.39% 18,004 $446K Add +8.1%
NEE Nextera Energy Inc. 0.37% 5,935 $420K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 2,620 $420K Reduce -3.6%
CARR Carrier Global Corp. 0.37% 6,613 $417K Add +0.1%
IWD iShares Russell 1000 Value E 0.35% 2,309 $403K No change
GOOG Alphabet Inc. Class C 0.34% 2,082 $382K No change
DON Wisdomtree US Midcap Dividen 0.34% 8,161 $382K No change
OTIS Otis Worldwide Corp. 0.32% 3,776 $363K No change
VCSH Vanguard S/T Corp. Bond ETF 0.32% 4,661 $360K Add +6.5%
DLN Wisdomtree US Largecap Divid 0.31% 4,763 $347K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,411 $342K New
AMGN Amgen Inc. 0.30% 1,090 $341K New
VUSB Vanguard Ultra Short Bond Et 0.30% 6,820 $338K Reduce -1.6%
HD Home Depot Inc. 0.29% 945 $325K Add +20.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 3,500 $314K No change
ADP Automatic Data Processing 0.27% 1,296 $309K Add +0.2%
IBDU iShares Ibonds Dec 2029 Term 0.27% 13,602 $308K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 2,831 $303K No change
PFG Principal Financial Group 0.26% 3,824 $300K Add +0.1%
PFE Pfizer Inc. 0.25% 9,984 $279K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 1,528 $279K Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,588 $275K Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.23% 997 $267K New
MDLZ Mondelez International Inc. Class A 0.23% 4,062 $266K Add +0.6%
NFLX Netflix Inc. 0.22% 372 $251K Add +6.3%
NVDA Nvidia Corp. 0.22% 2,028 $251K New
BLK BlackRock Finance Inc. 0.22% 314 $247K New
DE Deere & Co. 0.22% 655 $245K Add +28.9%
VYM Vanguard High DVD Yield ETF 0.21% 2,057 $244K New
IDXX Idexx Laboratories Inc. 0.20% 465 $227K Add +7.6%
CGMU Cap Group Municipal Income 0.19% 7,975 $214K New
MCD McDonald's Corp. 0.19% 839 $214K Add +12.9%
SO The Southern Co. 0.19% 2,727 $212K New
SCHV Schwab US Large-Cap Value 0.19% 2,838 $210K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 1,380 $208K Add +2.5%
YUM Yum! Brands Inc. 0.18% 1,559 $206K Add +0.1%
EFA iShares MSCI Eafe ETF 0.18% 2,624 $206K New
KVUE Kenvue Inc. 0.18% 11,135 $202K Add +0.3%
T AT&T Inc. 0.17% 10,173 $194K New
WGHTQ WW International Inc. filed as WW INTL INC 0.01% 10,000 $12K New

Portfolio Sells Q1 2024 → Q2 2024
BGRN iShares Usd Green Bond ETF Reduce -22.5% 1.05% −0.44
SYSB iShares Systematic Bond ETF Sold out 0.00% −0.21
CI The Cigna Group Sold out 0.00% −0.19
MUNI PIMCO Intermediate Municipal Reduce -5.5% 0.79% −0.13
PEP Pepsico Inc. Reduce -2.2% 0.57% −0.10
AIVL Wisdomtree US AI Enhanced Va Reduce -0.7% 0.69% −0.08
IBM Intl Business Machines Corp. Reduce -5.5% 0.24% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.3% 0.47% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 0.37% −0.06
VUSB Vanguard Ultra Short Bond Et Reduce -1.6% 0.30% −0.03
SCHG Schwab US Large-Cap Growth Reduce -1.1% 1.52% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +18.9% 3.72% +0.94
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.30% +0.30
AMGN Amgen Inc. New 0.30% +0.30
IBDU iShares Ibonds Dec 2029 Term New 0.27% +0.27
PFE Pfizer Inc. New 0.25% +0.25
VTI VG Morningstar TS MKT ETF-US New 0.23% +0.23
IVV iShares Core S&P 500 ETF Add +112.9% 0.45% +0.23
MSFT Microsoft Corp. Add +18.9% 1.68% +0.23
QUAL iShares MSCI USA Quality Fac Add +14.0% 2.90% +0.23
NVDA Nvidia Corp. New 0.22% +0.22
BLK BlackRock Finance Inc. New 0.22% +0.22
VYM Vanguard High DVD Yield ETF New 0.21% +0.21
CGMU Cap Group Municipal Income New 0.19% +0.19
SO The Southern Co. New 0.19% +0.19
AMZN Amazon.com Inc. Add +17.5% 1.39% +0.18
EFA iShares MSCI Eafe ETF New 0.18% +0.18
T AT&T Inc. New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +7.8% 0.93% +0.15
JPM JPMorgan Chase & Co. Add +31.7% 0.74% +0.13
SCHB Schwab US Broad Market ETF Add +6.6% 17.68% +0.10
DFAU Dimensional US Core Equity M Add +9.8% 2.50% +0.08
LLY Eli Lilly & Co. Add +0.9% 0.94% +0.07
TJX TJX Companies Inc. Add +4.4% 0.84% +0.03
IQLT iShares MSCI International Q Add +13.6% 1.11% +0.03
NFLX Netflix Inc. Add +6.3% 0.22% +0.02
DUHP Dimensional US High Profi Et Add +9.1% 1.40% +0.02
DE Deere & Co. Add +28.9% 0.22% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 1.94% +0.01
RTX RTX Corp. Add +7.5% 0.76% +0.01
WGHTQ WW International Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +0.3% 0.37% +0.01
IUSG iShares Core S&P U.S. Growth Add +0.3% 1.07% −0.00
CARR Carrier Global Corp. Add +0.1% 0.37% −0.00
HD Home Depot Inc. Add +20.1% 0.29% −0.00
IBDT iShares Ibonds Dec 2028 ETF Add +8.1% 0.39% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +6.5% 0.32% −0.01
MCD McDonald's Corp. Add +12.9% 0.19% −0.01
VIG Vanguard Dividend Apprec ETF Add +8.0% 1.72% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.5% 0.18% −0.02
DFAI Dimensional International Co. Add +10.1% 1.99% −0.02
IDXX Idexx Laboratories Inc. Add +7.6% 0.20% −0.02
YUM Yum! Brands Inc. Add +0.1% 0.18% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.9% 0.25% −0.03
MDLZ Mondelez International Inc. Class A Add +0.6% 0.23% −0.04
ADP Automatic Data Processing Add +0.2% 0.27% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +6.3% 0.62% −0.04
PG The Procter & Gamble Co. Add +1.2% 0.74% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.03% −0.05
KVUE Kenvue Inc. Add +0.3% 0.18% −0.05
PFG Principal Financial Group Add +0.1% 0.26% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$166.9MSCHB, PVAL, DFIC, CGMU, JNJ
Q1 2026 84$147.8MSCHB, CGMU, JNJ, PVAL, DFIC
Q4 2025 84$146.4MSCHB, CGMU, IUSV, JNJ, DFAI
Q3 2025 89$139.3MSCHB, IUSV, CGMU, JNJ, DFAI
Q2 2025 91$125.1MSCHB, IUSV, CGMU, JNJ, DFAI
Q1 2025Amended 85$119.5MSCHB, IUSV, JNJ, CGMU, TFLO
Q4 2024 80$117.9MSCHB, IUSV, JNJ, CGMU, TFLO
Q3 2024 83$117.6MSCHB, IUSV, JNJ, CGMU, TFLO
Q2 2024 90$113.6MSCHB, IUSV, JNJ, TFLO, AAPL
Q1 2024 79$104.1MSCHB, IUSV, JNJ, TFLO, AAPL