ROBINSON SMITH WEALTH ADVISORS LLC

South Portland, ME · CIK 2008554 · 13F filing filed 2024-07-30

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

$113.6m reported value +9.1% vs Q1 2024

90positions

51.9%in top 10

13 new 46 added 9 reduced 2 sold out vs Q1 2024

Holdings, Q2 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	319,456	$20.1m17.68%	17.68%	Added +19.7k	+19,725 6.6%
2	ISHARES TR CORE S&P US VLU IUSV	IUSV	100,989	$8.9m7.84%	7.84%	Added +1.1k	+1,070 1.1%
3	JOHNSON & JOHNSON COM JNJ	JNJ	41,813	$6.1m5.38%	5.38%	Added +94	+94 0.2%
4	ISHARES TR TRS FLT RT BD TFLO	TFLO	111,815	$5.7m4.99%	4.99%	Added +6.2k	+6,169 5.8%
5	APPLE INC COM AAPL	AAPL	20,078	$4.2m3.72%	3.72%	Added +3.2k	+3,186 18.9%
6	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	19,295	$3.3m2.90%	2.90%	Added +2.4k	+2,367 14.0%
7	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	75,761	$2.8m2.50%	2.50%	Added +6.8k	+6,756 9.8%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,664	$2.8m2.49%	2.49%	Added +122	+122 2.2%
9	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,490	$2.7m2.40%	2.40%	Unchanged
10	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	76,350	$2.3m1.99%	1.99%	Added +7.0k	+6,988 10.1%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,880	$2.2m1.94%	1.94%	Added +64	+64 1.1%
12	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	38,735	$2.0m1.73%	1.73%	Added +1.9k	+1,939 5.3%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	10,714	$2.0m1.72%	1.72%	Added +793	+793 8.0%
14	MICROSOFT CORP COM MSFT	MSFT	4,275	$1.9m1.68%	1.68%	Added +680	+680 18.9%
15	ISHARES TR NATIONAL MUN ETF MUB	MUB	16,973	$1.8m1.59%	1.59%	Added +783	+783 4.8%
16	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	36,583	$1.8m1.55%	1.55%	Added +729	+729 2.0%
17	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	17,068	$1.7m1.52%	1.52%	Reduced -185	-185 -1.1%
18	ISHARES TR S&P 100 ETF OEF	OEF	6,479	$1.7m1.51%	1.51%	Unchanged
19	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		49,652	$1.6m1.40%	1.40%	Added +4.1k	+4,146 9.1%
20	AMAZON COM INC COM AMZN	AMZN	8,151	$1.6m1.39%	1.39%	Added +1.2k	+1,214 17.5%
21	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,552	$1.4m1.21%	1.21%	Unchanged
22	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	32,201	$1.3m1.11%	1.11%	Added +3.8k	+3,847 13.6%
23	ISHARES TR CORE S&P US GWT IUSG	IUSG	9,542	$1.2m1.07%	1.07%	Added +27	+27 0.3%
24	ISHARES TR USD GRN BOND ETF BGRN	BGRN	25,715	$1.2m1.05%	1.05%	Reduced -7.5k	-7,473 -22.5%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,151	$1.2m1.03%	1.03%	Added +1	+1 0.1%
26	ELI LILLY & CO COM LLY	LLY	1,175	$1.1m0.94%	0.94%	Added +10	+10 0.9%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,791	$1.1m0.93%	0.93%	Added +418	+418 7.8%
28	TJX COS INC NEW COM TJX	TJX	8,644	$951.7k0.84%	0.84%	Added +364	+364 4.4%
29	MASTERCARD INCORPORATED CL A MA	MA	2,077	$916.3k0.81%	0.81%	Added +6	+6 0.3%
30	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,736	$901.0k0.79%	0.79%	Unchanged
31	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	17,189	$894.9k0.79%	0.79%	Reduced -991	-991 -5.5%
32	RTX CORPORATION COM RTX	RTX	8,582	$861.5k0.76%	0.76%	Added +598	+598 7.5%
33	JPMORGAN CHASE & CO COM JPM	JPM	4,182	$845.9k0.74%	0.74%	Added +1.0k	+1,006 31.7%
34	REGENERON PHARMACEUTICALS COM REGN	REGN	802	$842.9k0.74%	0.74%	Unchanged
35	PROCTER AND GAMBLE CO COM PG	PG	5,071	$836.3k0.74%	0.74%	Added +59	+59 1.2%
36	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	13,014	$836.1k0.74%	0.74%	Unchanged
37	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	15,801	$794.9k0.70%	0.70%	Unchanged
38	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	7,863	$784.7k0.69%	0.69%	Reduced -57	-57 -0.7%
39	MERCK & CO INC COM MRK	MRK	6,039	$747.7k0.66%	0.66%	Added +16	+16 0.3%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,732	$704.6k0.62%	0.62%	Added +103	+103 6.3%
41	ISHARES TR IBONDS DEC2026 IBDR	IBDR	29,122	$693.7k0.61%	0.61%	Unchanged
42	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	26,357	$655.2k0.58%	0.58%	Unchanged
43	PEPSICO INC COM PEP	PEP	3,895	$642.4k0.57%	0.57%	Reduced -87	-87 -2.2%
44	ISHARES TR IBONDS 27 ETF IBDS	IBDS	25,435	$603.6k0.53%	0.53%	Unchanged
45	WISDOMTREE TR US SMALLCAP DIVD DES	DES	18,741	$583.8k0.51%	0.51%	Unchanged
46	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,591	$530.7k0.47%	0.47%	Reduced -252	-252 -2.3%
47	ISHARES TR CORE S&P500 ETF IVV	IVV	941	$515.1k0.45%	0.45%	Added +499	+499 112.9%
48	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,689	$489.4k0.43%	0.43%	Unchanged
49	GENWORTH FINL INC COM SHS GNW	GNW	76,782	$463.8k0.41%	0.41%	Unchanged
50	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	12,193	$462.7k0.41%	0.41%	Unchanged
51	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	18,004	$446.0k0.39%	0.39%	Added +1.4k	+1,353 8.1%
52	NEXTERA ENERGY INC COM NEE	NEE	5,935	$420.3k0.37%	0.37%	Added +16	+16 0.3%
53	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,620	$420.2k0.37%	0.37%	Reduced -98	-98 -3.6%
54	CARRIER GLOBAL CORPORATION COM CARR	CARR	6,613	$417.1k0.37%	0.37%	Added +4	+4 0.1%
55	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,309	$402.9k0.35%	0.35%	Unchanged
56	ALPHABET INC CAP STK CL C GOOG	GOOG	2,082	$381.9k0.34%	0.34%	Unchanged
57	WISDOMTREE TR US MIDCAP DIVID DON	DON	8,161	$381.7k0.34%	0.34%	Unchanged
58	OTIS WORLDWIDE CORP COM OTIS	OTIS	3,776	$363.5k0.32%	0.32%	Unchanged
59	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,661	$360.1k0.32%	0.32%	Added +283	+283 6.5%
60	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,763	$346.5k0.31%	0.31%	Unchanged
61	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,411	$341.6k0.30%	0.30%	New
62	AMGEN INC COM AMGN	AMGN	1,090	$340.6k0.30%	0.30%	New
63	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	6,820	$337.7k0.30%	0.30%	Reduced -111	-111 -1.6%
64	HOME DEPOT INC COM HD	HD	945	$325.3k0.29%	0.29%	Added +158	+158 20.1%
65	IRON MTN INC DEL COM IRM	IRM	3,500	$313.7k0.28%	0.28%	Unchanged
66	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,296	$309.3k0.27%	0.27%	Added +3	+3 0.2%
67	ISHARES TR IBONDS DEC 29 IBDU	IBDU	13,602	$308.4k0.27%	0.27%	New
68	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,831	$303.3k0.27%	0.27%	Unchanged
69	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	3,824	$300.0k0.26%	0.26%	Added +3	+3 0.1%
70	PFIZER INC COM PFE	PFE	9,984	$279.4k0.25%	0.25%	New
71	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,528	$278.9k0.25%	0.25%	Added +28	+28 1.9%
72	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,588	$274.6k0.24%	0.24%	Reduced -93	-93 -5.5%
73	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	997	$266.7k0.23%	0.23%	New
74	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,062	$265.8k0.23%	0.23%	Added +23	+23 0.6%
75	NETFLIX INC COM NFLX	NFLX	372	$251.1k0.22%	0.22%	Added +22	+22 6.3%
76	NVIDIA CORPORATION COM NVDA	NVDA	2,028	$250.6k0.22%	0.22%	New
77	BLACKROCK INC COM BLK	BLK	314	$247.0k0.22%	0.22%	New
78	DEERE & CO COM DE	DE	655	$244.7k0.22%	0.22%	Added +147	+147 28.9%
79	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,057	$243.9k0.21%	0.21%	New
80	IDEXX LABS INC COM IDXX	IDXX	465	$226.5k0.20%	0.20%	Added +33	+33 7.6%
81	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	7,975	$214.1k0.19%	0.19%	New
82	MCDONALDS CORP COM MCD	MCD	839	$213.8k0.19%	0.19%	Added +96	+96 12.9%
83	SOUTHERN CO COM SO	SO	2,727	$211.5k0.19%	0.19%	New
84	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	2,838	$210.2k0.19%	0.19%	Unchanged
85	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,380	$207.6k0.18%	0.18%	Added +33	+33 2.5%
86	YUM BRANDS INC COM YUM	YUM	1,559	$206.4k0.18%	0.18%	Added +2	+2 0.1%
87	ISHARES TR MSCI EAFE ETF EFA	EFA	2,624	$205.5k0.18%	0.18%	New
88	KENVUE INC COM KVUE	KVUE	11,135	$202.4k0.18%	0.18%	Added +29	+29 0.3%
89	AT&T INC COM T	T	10,173	$194.4k0.17%	0.17%	New
90	WW INTL INC COM WTW	WTW	10,000	$11.7k0.01%	0.01%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR SYSB	SYSB	2,586	$222.4k2.6k shares
THE CIGNA GROUP CI	CI	556	$201.9k556 shares