Vault-13

ROBINSON SMITH WEALTH ADVISORS LLC

South Portland, ME · CIK 2008554 · 13F filing filed 2024-02-12

SEC-registered investment adviser since 2004 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
South Portland, ME (main office)United States United Statesabout 3
Portsmouth, NHUnited States United States2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$101.7m reported value
82positions
52.3%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 296,210 $16.5m16.22% 16.22% First filing
2 ISHARES TR CORE S&P US VLU IUSV IUSV 101,053 $8.5m8.38% 8.38% First filing
3 JOHNSON & JOHNSON COM JNJ JNJ 42,621 $6.7m6.57% 6.57% First filing
4 ISHARES TR TRS FLT RT BD TFLO TFLO 111,640 $5.6m5.54% 5.54% First filing
5 APPLE INC COM AAPL AAPL 21,549 $4.1m4.08% 4.08% First filing
6 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,541 $2.4m2.38% 2.38% First filing
7 ISHARES TR MSCI USA QLT FCT QUAL QUAL 16,065 $2.4m2.32% 2.32% First filing
8 VANGUARD INDEX FDS GROWTH ETF VUG VUG 7,405 $2.3m2.26% 2.26% First filing
9 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 69,089 $2.3m2.26% 2.26% First filing
10 ISHARES TR RUS 1000 GRW ETF IWF IWF 7,490 $2.3m2.23% 2.23% First filing
11 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 42,253 $2.0m2.01% 2.01% First filing
12 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 65,503 $1.9m1.85% 1.85% First filing
13 MICROSOFT CORP COM MSFT MSFT 4,948 $1.9m1.83% 1.83% First filing
14 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 34,555 $1.8m1.72% 1.72% First filing
15 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 9,933 $1.7m1.66% 1.66% First filing
16 ISHARES TR NATIONAL MUN ETF MUB MUB 15,483 $1.7m1.65% 1.65% First filing
17 ISHARES TR USD GRN BOND ETF BGRN BGRN 31,798 $1.5m1.48% 1.48% First filing
18 ISHARES TR S&P 100 ETF OEF OEF 6,479 $1.4m1.42% 1.42% First filing
19 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 17,226 $1.4m1.41% 1.41% First filing
20 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 45,427 $1.3m1.28% 1.28% First filing
21 AMAZON COM INC COM AMZN AMZN 8,296 $1.3m1.24% 1.24% First filing
22 ISHARES TR CORE S&P TTL STK ITOT ITOT 11,491 $1.2m1.19% 1.19% First filing
23 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,149 $1.0m1.00% 1.00% First filing
24 ISHARES TR CORE S&P US GWT IUSG IUSG 9,515 $990.5k0.97% 0.97% First filing
25 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 17,925 $946.4k0.93% 0.93% First filing
26 ISHARES TR MSCI INTL QUALTY IQLT IQLT 24,407 $916.7k0.90% 0.90% First filing
27 MASTERCARD INCORPORATED CL A MA MA 2,070 $882.9k0.87% 0.87% First filing
28 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,196 $865.5k0.85% 0.85% First filing
29 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 15,094 $851.3k0.84% 0.84% First filing
30 TJX COS INC NEW COM TJX TJX 8,569 $803.9k0.79% 0.79% First filing
31 PEPSICO INC COM PEP PEP 4,684 $795.5k0.78% 0.78% First filing
32 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 15,801 $793.8k0.78% 0.78% First filing
33 WISDOMTREE TR US AI ENHANCED AIVL AIVL 7,970 $764.3k0.75% 0.75% First filing
34 PROCTER AND GAMBLE CO COM PG PG 5,021 $735.8k0.72% 0.72% First filing
35 ISHARES TR S&P 500 GRWT ETF IVW IVW 9,736 $731.2k0.72% 0.72% First filing
36 MERCK & CO INC COM MRK MRK 6,539 $712.9k0.70% 0.70% First filing
37 REGENERON PHARMACEUTICALS COM REGN REGN 801 $703.5k0.69% 0.69% First filing
38 ISHARES TR IBONDS DEC2026 IBDR IBDR 29,221 $698.4k0.69% 0.69% First filing
39 JPMORGAN CHASE & CO COM JPM JPM 4,057 $690.1k0.68% 0.68% First filing
40 ELI LILLY & CO COM LLY LLY 1,168 $680.9k0.67% 0.67% First filing
41 RTX CORPORATION COM RTX RTX 7,992 $672.4k0.66% 0.66% First filing
42 ISHARES TR IBONDS DEC25 ETF IBDQ IBDQ 26,357 $652.6k0.64% 0.64% First filing
43 WISDOMTREE TR US SMALLCAP DIVD DES DES 18,741 $602.9k0.59% 0.59% First filing
44 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,520 $542.1k0.53% 0.53% First filing
45 GENWORTH FINL INC COM SHS GNW GNW 76,782 $512.9k0.50% 0.50% First filing
46 AUTOMATIC DATA PROCESSING IN COM ADP ADP 2,096 $488.3k0.48% 0.48% First filing
47 ISHARES TR S&P 500 VAL ETF IVE IVE 2,689 $467.6k0.46% 0.46% First filing
48 ISHARES TR CORE S&P500 ETF IVV IVV 943 $450.2k0.44% 0.44% First filing
49 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF PRF 12,193 $429.2k0.42% 0.42% First filing
50 ISHARES TR IBONDS 27 ETF IBDS IBDS 17,335 $414.8k0.41% 0.41% First filing
51 VANGUARD INDEX FDS VALUE ETF VTV VTV 2,723 $407.1k0.40% 0.40% First filing
52 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 7,748 $395.5k0.39% 0.39% First filing
53 ISHARES TR RUS 1000 VAL ETF IWD IWD 2,309 $381.6k0.38% 0.38% First filing
54 CARRIER GLOBAL CORPORATION COM CARR CARR 6,613 $379.9k0.37% 0.37% First filing
55 ALPHABET INC CAP STK CL C GOOG GOOG 2,672 $376.6k0.37% 0.37% First filing
56 WISDOMTREE TR US MIDCAP DIVID DON DON 8,161 $372.9k0.37% 0.37% First filing
57 NEXTERA ENERGY INC COM NEE NEE 6,091 $370.0k0.36% 0.36% First filing
58 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 7,199 $355.9k0.35% 0.35% First filing
59 HOME DEPOT INC COM HD HD 984 $341.0k0.34% 0.34% First filing
60 OTIS WORLDWIDE CORP COM OTIS OTIS 3,776 $337.8k0.33% 0.33% First filing
61 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 4,226 $326.9k0.32% 0.32% First filing
62 VANGUARD INDEX FDS MID CAP ETF VO VO 1,389 $323.1k0.32% 0.32% First filing
63 AMGEN INC COM AMGN AMGN 1,105 $318.3k0.31% 0.31% First filing
64 WISDOMTREE TR US LARGECAP DIVD DLN DLN 4,763 $316.2k0.31% 0.31% First filing
65 ISHARES TR IBOXX INV CP ETF LQD LQD 2,835 $313.7k0.31% 0.31% First filing
66 ISHARES TR SYSTEMATIC BD ET SYSB SYSB 3,628 $313.1k0.31% 0.31% First filing
67 BLACKROCK INC COM BLK BLK 374 $303.4k0.30% 0.30% First filing
68 PRINCIPAL FINANCIAL GROUP IN COM PFG PFG 3,824 $300.8k0.30% 0.30% First filing
69 MONDELEZ INTL INC CL A MDLZ MDLZ 4,040 $292.6k0.29% 0.29% First filing
70 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,688 $276.1k0.27% 0.27% First filing
71 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 1,499 $269.8k0.27% 0.27% First filing
72 DEERE & CO COM DE DE 655 $261.9k0.26% 0.26% First filing
73 KENVUE INC COM KVUE KVUE 11,571 $249.1k0.25% 0.25% First filing
74 MCDONALDS CORP COM MCD MCD 832 $246.7k0.24% 0.24% First filing
75 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 1,692 $245.4k0.24% 0.24% First filing
76 IRON MTN INC DEL COM IRM IRM 3,500 $244.9k0.24% 0.24% First filing
77 IDEXX LABS INC COM IDXX IDXX 432 $239.8k0.24% 0.24% First filing
78 ISHARES TR IBDS DEC28 ETF IBDT IBDT 9,500 $238.4k0.23% 0.23% First filing
79 ECOLAB INC COM ECL ECL 1,201 $238.2k0.23% 0.23% First filing
80 INTEL CORP COM INTC INTC 4,363 $219.2k0.22% 0.22% First filing
81 PFIZER INC COM PFE PFE 7,285 $209.7k0.21% 0.21% First filing
82 YUM BRANDS INC COM YUM YUM 1,558 $203.6k0.20% 0.20% First filing