ROBINSON SMITH WEALTH ADVISORS LLC

South Portland, ME · CIK 2008554 · 13F filing filed 2024-04-25

SEC-registered investment adviser since 2004 · limited liability company

Assets managed$444.9m
Staff8 · 5 in investment roles
Main clients (by assets)High net worth individuals 90%, Individuals 9%
Websiterobinsonsmithwealth.com
Form ADV · 2026-08-17SEC adviser record

$104.1m reported value +2.4% vs Q4 2023

79positions

52.6%in top 10

3 new 21 added 39 reduced 6 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	299,731	$18.3m17.58%	17.58%	Added +3.5k	+3,521 1.2%
2	ISHARES TR CORE S&P US VLU IUSV	IUSV	99,919	$9.0m8.68%	8.68%	Reduced -1.1k	-1,134 -1.1%
3	JOHNSON & JOHNSON COM JNJ	JNJ	41,719	$6.6m6.34%	6.34%	Reduced -902	-902 -2.1%
4	ISHARES TR TRS FLT RT BD TFLO	TFLO	105,646	$5.4m5.15%	5.15%	Reduced -6.0k	-5,994 -5.4%
5	APPLE INC COM AAPL	AAPL	16,892	$2.9m2.78%	2.78%	Reduced -4.7k	-4,657 -21.6%
6	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	16,928	$2.8m2.67%	2.67%	Added +863	+863 5.4%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,542	$2.7m2.56%	2.56%	Added +1	+1 0.0%
8	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,490	$2.5m2.43%	2.43%	Unchanged
9	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	69,005	$2.5m2.42%	2.42%	Reduced -84	-84 -0.1%
10	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	69,362	$2.1m2.01%	2.01%	Added +3.9k	+3,859 5.9%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,816	$2.0m1.92%	1.92%	Reduced -1.6k	-1,589 -21.5%
12	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	36,796	$1.9m1.79%	1.79%	Added +2.2k	+2,241 6.5%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,921	$1.8m1.74%	1.74%	Reduced -12	-12 -0.1%
14	ISHARES TR NATIONAL MUN ETF MUB	MUB	16,190	$1.7m1.67%	1.67%	Added +707	+707 4.6%
15	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	35,854	$1.7m1.66%	1.66%	Reduced -6.4k	-6,399 -15.1%
16	ISHARES TR S&P 100 ETF OEF	OEF	6,479	$1.6m1.54%	1.54%	Unchanged
17	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	17,253	$1.6m1.54%	1.54%	Added +27	+27 0.2%
18	ISHARES TR USD GRN BOND ETF BGRN	BGRN	33,188	$1.6m1.50%	1.50%	Added +1.4k	+1,390 4.4%
19	MICROSOFT CORP COM MSFT	MSFT	3,595	$1.5m1.45%	1.45%	Reduced -1.4k	-1,353 -27.3%
20	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		45,506	$1.4m1.38%	1.38%	Added +79	+79 0.2%
21	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,552	$1.3m1.28%	1.28%	Added +61	+61 0.5%
22	AMAZON COM INC COM AMZN	AMZN	6,937	$1.3m1.20%	1.20%	Reduced -1.4k	-1,359 -16.4%
23	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	28,354	$1.1m1.08%	1.08%	Added +3.9k	+3,947 16.2%
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,150	$1.1m1.08%	1.08%	Added +1	+1 0.1%
25	ISHARES TR CORE S&P US GWT IUSG	IUSG	9,515	$1.1m1.07%	1.07%	Unchanged
26	MASTERCARD INCORPORATED CL A MA	MA	2,071	$997.3k0.96%	0.96%	Added +1	+1 0.1%
27	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	18,180	$953.9k0.92%	0.92%	Added +255	+255 1.4%
28	ELI LILLY & CO COM LLY	LLY	1,165	$906.3k0.87%	0.87%	Reduced -3	-3 -0.3%
29	TJX COS INC NEW COM TJX	TJX	8,280	$839.8k0.81%	0.81%	Reduced -289	-289 -3.4%
30	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,736	$822.1k0.79%	0.79%	Unchanged
31	PROCTER AND GAMBLE CO COM PG	PG	5,012	$813.2k0.78%	0.78%	Reduced -9	-9 -0.2%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,373	$810.9k0.78%	0.78%	Reduced -823	-823 -13.3%
33	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	13,014	$807.6k0.78%	0.78%	Reduced -2.1k	-2,080 -13.8%
34	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	7,920	$806.1k0.77%	0.77%	Reduced -50	-50 -0.6%
35	MERCK & CO INC COM MRK	MRK	6,023	$794.8k0.76%	0.76%	Reduced -516	-516 -7.9%
36	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	15,801	$794.6k0.76%	0.76%	Unchanged
37	RTX CORPORATION COM RTX	RTX	7,984	$778.7k0.75%	0.75%	Reduced -8	-8 -0.1%
38	REGENERON PHARMACEUTICALS COM REGN	REGN	802	$771.9k0.74%	0.74%	Added +1	+1 0.1%
39	PEPSICO INC COM PEP	PEP	3,982	$696.9k0.67%	0.67%	Reduced -702	-702 -15.0%
40	ISHARES TR IBONDS DEC2026 IBDR	IBDR	29,122	$694.6k0.67%	0.67%	Reduced -99	-99 -0.3%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,629	$685.0k0.66%	0.66%	Added +109	+109 7.2%
42	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	26,357	$653.9k0.63%	0.63%	Unchanged
43	JPMORGAN CHASE & CO COM JPM	JPM	3,176	$636.2k0.61%	0.61%	Reduced -881	-881 -21.7%
44	WISDOMTREE TR US SMALLCAP DIVD DES	DES	18,741	$612.4k0.59%	0.59%	Unchanged
45	ISHARES TR IBONDS 27 ETF IBDS	IBDS	25,435	$605.4k0.58%	0.58%	Added +8.1k	+8,100 46.7%
46	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,843	$548.7k0.53%	0.53%	Added +3.1k	+3,095 40.0%
47	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,689	$502.3k0.48%	0.48%	Unchanged
48	GENWORTH FINL INC COM SHS GNW	GNW	76,782	$493.7k0.47%	0.47%	Unchanged
49	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	12,193	$469.1k0.45%	0.45%	Unchanged
50	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,718	$442.6k0.43%	0.43%	Reduced -5	-5 -0.2%
51	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	16,651	$414.7k0.40%	0.40%	Added +7.2k	+7,151 75.3%
52	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,309	$413.6k0.40%	0.40%	Unchanged
53	WISDOMTREE TR US MIDCAP DIVID DON	DON	8,161	$398.0k0.38%	0.38%	Unchanged
54	CARRIER GLOBAL CORPORATION COM CARR	CARR	6,609	$384.2k0.37%	0.37%	Reduced -4	-4 -0.1%
55	NEXTERA ENERGY INC COM NEE	NEE	5,919	$378.3k0.36%	0.36%	Reduced -172	-172 -2.8%
56	OTIS WORLDWIDE CORP COM OTIS	OTIS	3,776	$374.8k0.36%	0.36%	Unchanged
57	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,763	$343.8k0.33%	0.33%	Unchanged
58	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	6,931	$343.4k0.33%	0.33%	Reduced -268	-268 -3.7%
59	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,378	$338.5k0.33%	0.33%	Added +152	+152 3.6%
60	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	3,821	$329.8k0.32%	0.32%	Reduced -3	-3 -0.1%
61	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,293	$322.9k0.31%	0.31%	Reduced -803	-803 -38.3%
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,681	$321.0k0.31%	0.31%	Reduced -7	-7 -0.4%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	2,082	$317.0k0.30%	0.30%	Reduced -590	-590 -22.1%
64	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,831	$308.4k0.30%	0.30%	Reduced -4	-4 -0.1%
65	HOME DEPOT INC COM HD	HD	787	$301.9k0.29%	0.29%	Reduced -197	-197 -20.0%
66	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,500	$287.8k0.28%	0.28%	Added +1	+1 0.1%
67	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,039	$282.7k0.27%	0.27%	Reduced -1	-1 -0.0%
68	IRON MTN INC DEL COM IRM	IRM	3,500	$280.7k0.27%	0.27%	Unchanged
69	KENVUE INC COM KVUE	KVUE	11,106	$238.3k0.23%	0.23%	Reduced -465	-465 -4.0%
70	IDEXX LABS INC COM IDXX	IDXX	432	$233.2k0.22%	0.22%	Unchanged
71	ISHARES TR CORE S&P500 ETF IVV	IVV	442	$232.1k0.22%	0.22%	Reduced -501	-501 -53.1%
72	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	2,586	$222.4k0.21%	0.21%	Reduced -1.0k	-1,042 -28.7%
73	YUM BRANDS INC COM YUM	YUM	1,557	$215.9k0.21%	0.21%	Reduced -1	-1 -0.1%
74	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	2,838	$215.6k0.21%	0.21%	New
75	NETFLIX INC COM NFLX	NFLX	350	$212.6k0.20%	0.20%	New
76	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,347	$210.0k0.20%	0.20%	Reduced -345	-345 -20.4%
77	MCDONALDS CORP COM MCD	MCD	743	$209.5k0.20%	0.20%	Reduced -89	-89 -10.7%
78	DEERE & CO COM DE	DE	508	$208.7k0.20%	0.20%	Reduced -147	-147 -22.4%
79	THE CIGNA GROUP COM CI	CI	556	$201.9k0.19%	0.19%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VO	VO	1,389	$323.1k1.4k shares
AMGEN INC AMGN	AMGN	1,105	$318.3k1.1k shares
BLACKROCK INC BLK	BLK	374	$303.4k374 shares
ECOLAB INC ECL	ECL	1,201	$238.2k1.2k shares
INTEL CORP INTC	INTC	4,363	$219.2k4.4k shares
PFIZER INC PFE	PFE	7,285	$209.7k7.3k shares