ROBINSON SMITH WEALTH ADVISORS LLC

South Portland, ME · CIK 2008554 · 13F filing filed 2025-05-12

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

$119.5m reported value +1.3% vs Q4 2024

85positions

54.0%in top 10

8 new 40 added 13 reduced 3 sold out vs Q4 2024

Holdings, Q1 2025

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	1,060,433	$22.8m19.11%	19.11%	Added +20.3k	+20,292 1.9%
2	ISHARES TR CORE S&P US VLU IUSV	IUSV	101,190	$9.3m7.82%	7.82%	Added +794	+794 0.8%
3	JOHNSON & JOHNSON COM JNJ	JNJ	36,502	$6.1m5.07%	5.07%	Reduced -1.2k	-1,215 -3.2%
4	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	219,978	$5.9m4.94%	4.94%	Added +20.9k	+20,930 10.5%
5	ISHARES TR TRS FLT RT BD TFLO	TFLO	77,312	$3.9m3.28%	3.28%	Added +636	+636 0.8%
6	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	94,490	$3.6m3.04%	3.04%	Added +8.3k	+8,303 9.6%
7	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	143,423	$3.5m2.92%	2.92%	Added +7.3k	+7,297 5.4%
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	19,673	$3.4m2.81%	2.81%	Reduced -400	-400 -2.0%
9	APPLE INC COM AAPL	AAPL	13,770	$3.1m2.56%	2.56%	Added +1.9k	+1,856 15.6%
10	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,990	$2.9m2.41%	2.41%	Unchanged
11	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	51,738	$2.6m2.20%	2.20%	Added +1.9k	+1,888 3.8%
12	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	82,971	$2.6m2.17%	2.17%	Added +5.7k	+5,678 7.3%
13	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		76,558	$2.5m2.12%	2.12%	Added +5.9k	+5,870 8.3%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,869	$2.5m2.09%	2.09%	Reduced -562	-562 -10.3%
15	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	80,532	$2.0m1.69%	1.69%	Reduced -2.3k	-2,295 -2.8%
16	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	10,129	$2.0m1.64%	1.64%	Added +146	+146 1.5%
17	ISHARES TR S&P 100 ETF OEF	OEF	6,479	$1.8m1.47%	1.47%	Unchanged
18	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,446	$1.5m1.27%	1.27%	Added +902	+902 7.8%
19	ISHARES TR NATIONAL MUN ETF MUB	MUB	14,356	$1.5m1.27%	1.27%	Reduced -19	-19 -0.1%
20	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	36,046	$1.4m1.20%	1.20%	Added +5.8k	+5,824 19.3%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,802	$1.4m1.18%	1.18%	Reduced -2.1k	-2,063 -35.2%
22	MICROSOFT CORP COM MSFT	MSFT	3,750	$1.4m1.18%	1.18%	Added +283	+283 8.2%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,502	$1.4m1.17%	1.17%	Reduced -301	-301 -10.7%
24	ISHARES TR CORE S&P US GWT IUSG	IUSG	9,542	$1.2m1.01%	1.01%	Unchanged
25	AMAZON COM INC COM AMZN	AMZN	5,991	$1.1m0.95%	0.95%	Added +294	+294 5.2%
26	RTX CORPORATION COM RTX	RTX	8,449	$1.1m0.94%	0.94%	Added +420	+420 5.2%
27	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	18,184	$937.4k0.78%	0.78%	Reduced -318	-318 -1.7%
28	ELI LILLY & CO COM LLY	LLY	1,105	$912.6k0.76%	0.76%	Added +10	+10 0.9%
29	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,736	$903.8k0.76%	0.76%	Unchanged
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,664	$886.2k0.74%	0.74%	Unchanged
31	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	39,040	$862.0k0.72%	0.72%	Unchanged
32	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	7,623	$837.0k0.70%	0.70%	Unchanged
33	PROCTER AND GAMBLE CO COM PG	PG	4,684	$798.3k0.67%	0.67%	Unchanged
34	JPMORGAN CHASE & CO COM JPM	JPM	3,228	$791.8k0.66%	0.66%	Added +360	+360 12.6%
35	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	14,409	$725.2k0.61%	0.61%	Reduced -1.4k	-1,392 -8.8%
36	ISHARES TR IBONDS DEC2026 IBDR	IBDR	29,668	$718.3k0.60%	0.60%	Unchanged
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,546	$703.0k0.59%	0.59%	Added +708	+708 18.4%
38	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	25,450	$676.5k0.57%	0.57%	Added +17.5k	+17,458 218.4%
39	ISHARES TR IBONDS 27 ETF IBDS	IBDS	25,586	$618.7k0.52%	0.52%	Unchanged
40	ISHARES TR IBONDS DEC 29 IBDU	IBDU	25,651	$593.3k0.50%	0.50%	Added +11.5k	+11,542 81.8%
41	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,126	$588.2k0.49%	0.49%	Unchanged
42	PEPSICO INC COM PEP	PEP	3,759	$563.6k0.47%	0.47%	Added +19	+19 0.5%
43	GENWORTH FINL INC COM SHS GNW	GNW	76,782	$544.4k0.46%	0.46%	Unchanged
44	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	10,350	$542.1k0.45%	0.45%	New
45	MERCK & CO INC COM MRK	MRK	5,927	$532.0k0.45%	0.45%	Added +440	+440 8.0%
46	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,689	$512.5k0.43%	0.43%	Unchanged
47	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,034	$497.9k0.42%	0.42%	Unchanged
48	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	19,554	$493.9k0.41%	0.41%	Added +988	+988 5.3%
49	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	12,193	$492.7k0.41%	0.41%	Unchanged
50	REGENERON PHARMACEUTICALS COM REGN	REGN	748	$474.4k0.40%	0.40%	Added +212	+212 39.5%
51	WISDOMTREE TR US SMALLCAP DIVD DES	DES	14,266	$455.9k0.38%	0.38%	Reduced -2.1k	-2,075 -12.7%
52	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,501	$432.0k0.36%	0.36%	Added +227	+227 10.0%
53	NEXTERA ENERGY INC COM NEE	NEE	5,922	$419.8k0.35%	0.35%	Added +34	+34 0.6%
54	WISDOMTREE TR US MIDCAP DIVID DON	DON	8,161	$404.1k0.34%	0.34%	Unchanged
55	CARRIER GLOBAL CORPORATION COM CARR	CARR	6,349	$402.5k0.34%	0.34%	Unchanged
56	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,591	$395.6k0.33%	0.33%	Added +200	+200 14.4%
57	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,293	$395.1k0.33%	0.33%	Unchanged
58	OTIS WORLDWIDE CORP COM OTIS	OTIS	3,805	$392.7k0.33%	0.33%	Added +29	+29 0.8%
59	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,763	$378.0k0.32%	0.32%	Unchanged
60	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	15,010	$377.5k0.32%	0.32%	Reduced -11.3k	-11,347 -43.0%
61	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,645	$366.7k0.31%	0.31%	Reduced -237	-237 -4.8%
62	ISHARES TR IBOXX INV CP ETF LQD	LQD	3,221	$350.1k0.29%	0.29%	Unchanged
63	ALPHABET INC CAP STK CL C GOOG	GOOG	2,068	$323.1k0.27%	0.27%	Added +48	+48 2.4%
64	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	3,821	$322.4k0.27%	0.27%	Unchanged
65	ISHARES TR CORE S&P500 ETF IVV	IVV	541	$304.0k0.25%	0.25%	Added +104	+104 23.8%
66	AMGEN INC COM AMGN	AMGN	953	$296.9k0.25%	0.25%	Added +148	+148 18.4%
67	IRON MTN INC DEL COM IRM	IRM	3,425	$294.7k0.25%	0.25%	Added +825	+825 31.7%
68	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	5,858	$292.1k0.24%	0.24%	Unchanged
69	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,529	$284.8k0.24%	0.24%	Added +30	+30 2.0%
70	HOME DEPOT INC COM HD	HD	775	$284.0k0.24%	0.24%	Added +150	+150 24.0%
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,046	$274.5k0.23%	0.23%	Added +30	+30 0.8%
72	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	11,728	$254.7k0.21%	0.21%	New
73	KENVUE INC COM KVUE	KVUE	10,521	$252.3k0.21%	0.21%	Unchanged
74	PFIZER INC COM PFE	PFE	9,689	$245.5k0.21%	0.21%	Added +11	+11 0.1%
75	YUM BRANDS INC COM YUM	YUM	1,490	$234.5k0.20%	0.20%	New
76	DEERE & CO COM DE	DE	488	$229.0k0.19%	0.19%	New
77	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	6,380	$228.5k0.19%	0.19%	New
78	AT&T INC COM T	T	8,006	$226.4k0.19%	0.19%	New
79	BLACKROCK INC COM BLK	BLK	238	$225.0k0.19%	0.19%	Unchanged
80	MASTERCARD INCORPORATED CL A MA	MA	407	$223.1k0.19%	0.19%	Added +24	+24 6.3%
81	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,381	$221.7k0.19%	0.19%	Added +36	+36 2.7%
82	MCDONALDS CORP COM MCD	MCD	701	$219.0k0.18%	0.18%	Reduced -32	-32 -4.4%
83	PROGRESSIVE CORP COM PGR	PGR	772	$218.5k0.18%	0.18%	New
84	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,603	$212.6k0.18%	0.18%	Added +166	+166 2.2%
85	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	420	$208.0k0.17%	0.17%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
GODADDY INC GDDY	GDDY	1,284	$253.4k1.3k shares
ARISTA NETWORKS INC ANET	ANET	1,976	$218.4k2.0k shares
VANGUARD INDEX FDS VTI	VTI	723	$209.5k723 shares