ROBINSON SMITH WEALTH ADVISORS LLC

South Portland, ME · CIK 2008554 · 13F filing filed 2025-08-06

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

$125.1m reported value +4.7% vs Q1 2025

91positions

53.7%in top 10

11 new 29 added 28 reduced 5 sold out vs Q1 2025

Holdings, Q2 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	999,947	$23.8m19.04%	19.04%	Reduced -60.5k	-60,486 -5.7%
2	ISHARES TR CORE S&P US VLU IUSV	IUSV	100,981	$9.6m7.64%	7.64%	Reduced -209	-209 -0.2%
3	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	235,332	$6.3m5.02%	5.02%	Added +15.4k	+15,354 7.0%
4	JOHNSON & JOHNSON COM JNJ	JNJ	36,456	$5.6m4.45%	4.45%	Reduced -46	-46 -0.1%
5	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	121,166	$4.2m3.35%	3.35%	Added +38.2k	+38,195 46.0%
6	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	96,436	$4.1m3.26%	3.26%	Added +1.9k	+1,946 2.1%
7	ISHARES TR TRS FLT RT BD TFLO	TFLO	75,276	$3.8m3.05%	3.05%	Reduced -2.0k	-2,036 -2.6%
8	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,997	$3.4m2.71%	2.71%	Added +7	+7 0.1%
9	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	135,572	$3.3m2.64%	2.64%	Reduced -7.9k	-7,851 -5.5%
10	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		89,798	$3.2m2.55%	2.55%	Added +13.2k	+13,240 17.3%
11	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	17,121	$3.1m2.50%	2.50%	Reduced -2.6k	-2,552 -13.0%
12	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	59,301	$3.0m2.41%	2.41%	Added +7.6k	+7,563 14.6%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,791	$2.7m2.17%	2.17%	Reduced -78	-78 -1.6%
14	APPLE INC COM AAPL	AAPL	11,008	$2.3m1.80%	1.80%	Reduced -2.8k	-2,762 -20.1%
15	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	75,913	$2.2m1.77%	1.77%	Reduced -4.6k	-4,619 -5.7%
16	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	10,509	$2.2m1.72%	1.72%	Added +380	+380 3.8%
17	ISHARES TR S&P 100 ETF OEF	OEF	6,479	$2.0m1.58%	1.58%	Unchanged
18	MICROSOFT CORP COM MSFT	MSFT	3,812	$1.9m1.52%	1.52%	Added +62	+62 1.6%
19	ISHARES TR CORE S&P TTL STK ITOT	ITOT	13,632	$1.8m1.47%	1.47%	Added +1.2k	+1,186 9.5%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,020	$1.8m1.41%	1.41%	Added +218	+218 5.7%
21	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	37,661	$1.6m1.30%	1.30%	Added +1.6k	+1,615 4.5%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,592	$1.6m1.28%	1.28%	Added +90	+90 3.6%
23	ISHARES TR CORE S&P US GWT IUSG	IUSG	9,542	$1.4m1.15%	1.15%	Unchanged
24	AMAZON COM INC COM AMZN	AMZN	6,249	$1.4m1.10%	1.10%	Added +258	+258 4.3%
25	RTX CORPORATION COM RTX	RTX	7,969	$1.2m0.93%	0.93%	Reduced -480	-480 -5.7%
26	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,736	$1.1m0.86%	0.86%	Unchanged
27	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	40,792	$996.9k0.80%	0.80%	Added +1.8k	+1,752 4.5%
28	ELI LILLY & CO COM LLY	LLY	1,126	$877.8k0.70%	0.70%	Added +21	+21 1.9%
29	JPMORGAN CHASE & CO COM JPM	JPM	2,998	$869.1k0.69%	0.69%	Reduced -230	-230 -7.1%
30	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	7,623	$861.8k0.69%	0.69%	Unchanged
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,684	$818.0k0.65%	0.65%	Added +20	+20 1.2%
32	PROCTER AND GAMBLE CO COM PG	PG	4,729	$753.5k0.60%	0.60%	Added +45	+45 1.0%
33	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	14,282	$733.5k0.59%	0.59%	Reduced -3.9k	-3,902 -21.5%
34	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	14,409	$724.9k0.58%	0.58%	Unchanged
35	ISHARES TR IBONDS DEC2026 IBDR	IBDR	29,668	$719.4k0.57%	0.57%	Unchanged
36	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	25,450	$704.2k0.56%	0.56%	Unchanged
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,936	$693.6k0.55%	0.55%	Reduced -610	-610 -13.4%
38	ISHARES TR IBONDS 27 ETF IBDS	IBDS	25,586	$621.0k0.50%	0.50%	Unchanged
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,126	$607.2k0.49%	0.49%	Unchanged
40	ISHARES TR IBONDS DEC 29 IBDU	IBDU	25,697	$599.5k0.48%	0.48%	Added +46	+46 0.2%
41	GENWORTH FINL INC COM SHS GNW	GNW	76,782	$597.4k0.48%	0.48%	Unchanged
42	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	14,068	$594.6k0.48%	0.48%	Added +1.9k	+1,875 15.4%
43	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	10,447	$552.0k0.44%	0.44%	Added +97	+97 0.9%
44	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,689	$525.5k0.42%	0.42%	Unchanged
45	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	19,595	$498.1k0.40%	0.40%	Added +41	+41 0.2%
46	PEPSICO INC COM PEP	PEP	3,741	$494.0k0.39%	0.39%	Reduced -18	-18 -0.5%
47	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,591	$469.0k0.37%	0.37%	Unchanged
48	CARRIER GLOBAL CORPORATION COM CARR	CARR	6,349	$464.7k0.37%	0.37%	Unchanged
49	WISDOMTREE TR US SMALLCAP DIVD DES	DES	14,266	$453.1k0.36%	0.36%	Unchanged
50	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,501	$442.0k0.35%	0.35%	Unchanged
51	WISDOMTREE TR US MIDCAP DIVID DON	DON	8,161	$409.0k0.33%	0.33%	Unchanged
52	NEXTERA ENERGY INC COM NEE	NEE	5,888	$408.7k0.33%	0.33%	Reduced -34	-34 -0.6%
53	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,293	$398.8k0.32%	0.32%	Unchanged
54	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,763	$391.2k0.31%	0.31%	Unchanged
55	OTIS WORLDWIDE CORP COM OTIS	OTIS	3,776	$373.9k0.30%	0.30%	Reduced -29	-29 -0.8%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	2,034	$360.8k0.29%	0.29%	Reduced -34	-34 -1.6%
57	MERCK & CO INC COM MRK	MRK	4,544	$359.7k0.29%	0.29%	Reduced -1.4k	-1,383 -23.3%
58	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,091	$331.6k0.26%	0.26%	New
59	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,101	$326.1k0.26%	0.26%	Reduced -544	-544 -11.7%
60	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	12,208	$307.4k0.25%	0.25%	Reduced -2.8k	-2,802 -18.7%
61	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	6,158	$307.1k0.25%	0.25%	Added +300	+300 5.1%
62	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	3,821	$303.5k0.24%	0.24%	Unchanged
63	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,529	$298.1k0.24%	0.24%	Unchanged
64	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	5,116	$283.5k0.23%	0.23%	New
65	ISHARES TR CORE S&P500 ETF IVV	IVV	448	$277.9k0.22%	0.22%	Reduced -93	-93 -17.2%
66	NVIDIA CORPORATION COM NVDA	NVDA	1,726	$272.7k0.22%	0.22%	New
67	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,032	$271.9k0.22%	0.22%	Reduced -14	-14 -0.3%
68	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	11,777	$258.9k0.21%	0.21%	Added +49	+49 0.4%
69	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	6,451	$253.2k0.20%	0.20%	Added +71	+71 1.1%
70	BLACKROCK INC COM BLK	BLK	238	$249.5k0.20%	0.20%	Unchanged
71	DEERE & CO COM DE	DE	476	$242.0k0.19%	0.19%	Reduced -12	-12 -2.5%
72	PFIZER INC COM PFE	PFE	9,800	$237.6k0.19%	0.19%	Added +111	+111 1.1%
73	AT&T INC COM T	T	8,006	$231.7k0.19%	0.19%	Unchanged
74	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	5,856	$230.8k0.18%	0.18%	New
75	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,388	$228.3k0.18%	0.18%	Added +7	+7 0.5%
76	NEUBERGER BERMAN ETF TRUST SHORT DURATION I NBSD	NBSD	4,455	$226.9k0.18%	0.18%	New
77	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	415	$225.5k0.18%	0.18%	Reduced -5	-5 -1.2%
78	KENVUE INC COM KVUE	KVUE	10,614	$222.2k0.18%	0.18%	Added +93	+93 0.9%
79	MASTERCARD INCORPORATED CL A MA	MA	393	$220.8k0.18%	0.18%	Reduced -14	-14 -3.4%
80	YUM BRANDS INC COM YUM	YUM	1,490	$220.8k0.18%	0.18%	Unchanged
81	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,066	$215.9k0.17%	0.17%	Reduced -12.3k	-12,290 -85.6%
82	ARISTA NETWORKS INC COM SHS ANET	ANET	2,059	$210.7k0.17%	0.17%	New
83	PHILIP MORRIS INTL INC COM PM	PM	1,146	$208.7k0.17%	0.17%	New
84	WALMART INC COM WMT	WMT	2,133	$208.6k0.17%	0.17%	New
85	GODADDY INC CL A GDDY	GDDY	1,155	$208.0k0.17%	0.17%	New
86	IDEXX LABS INC COM IDXX	IDXX	383	$205.4k0.16%	0.16%	New
87	MCDONALDS CORP COM MCD	MCD	702	$205.1k0.16%	0.16%	Added +1	+1 0.1%
88	REGENERON PHARMACEUTICALS COM REGN	REGN	390	$204.8k0.16%	0.16%	Reduced -358	-358 -47.9%
89	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	8,000	$202.8k0.16%	0.16%	New
90	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,605	$201.5k0.16%	0.16%	Added +2	+2 0.0%
91	PROGRESSIVE CORP COM PGR	PGR	753	$200.9k0.16%	0.16%	Reduced -19	-19 -2.5%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD MUN BD FDS VTEB	VTEB	10,034	$497.9k10.0k shares
ISHARES TR LQD	LQD	3,221	$350.1k3.2k shares
AMGEN INC AMGN	AMGN	953	$296.9k953 shares
IRON MTN INC DEL IRM	IRM	3,425	$294.7k3.4k shares
HOME DEPOT INC HD	HD	775	$284.0k775 shares