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| Name: |
ROBINSON SMITH WEALTH ADVISORS LLC |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$342.29 |
$2,525,000 |
7,490 |
2.43% |
254,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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OEF |
iShares S&P 100 Index |
16 |
- |
$252.25 |
$1,603,000 |
6,479 |
1.54% |
156,000 |
0 |
0.013 |
Closed - End Fund - E... |
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IWZ |
iShares Russell 3000 Growth |
25 |
- |
$119.86 |
$1,115,000 |
9,515 |
1.07% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
30 |
- |
$86.60 |
$822,000 |
9,736 |
0.79% |
91,000 |
0 |
0.002 |
Closed - End Fund - E... |
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USFR |
Wisdomtree Bloomberg Floati... |
35 |
- |
$50.36 |
$795,000 |
15,801 |
0.76% |
1,000 |
0 |
0.003 |
N/A |
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IBDQ |
Ishares Ibonds Dec 2025 Ter... |
42 |
- |
$24.84 |
$654,000 |
26,357 |
0.63% |
1,000 |
0 |
0.008 |
N/A |
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DES |
WisdomTree SmallCap Dividend |
44 |
- |
$31.91 |
$612,000 |
18,741 |
0.59% |
9,000 |
0 |
0.031 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$184.12 |
$502,000 |
2,689 |
0.48% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
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GNW |
Genworth Financial Inc |
48 |
- |
$6.29 |
$494,000 |
76,782 |
0.47% |
-19,000 |
0 |
0.015 |
Life & Health Insurance |
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PRF |
Invesco FTSE RAFI US |
49 |
- |
$36.69 |
$469,000 |
12,193 |
0.45% |
40,000 |
0 |
0.007 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
52 |
- |
$177.16 |
$414,000 |
2,309 |
0.4% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DON |
Wisdom Tree Trust MidCap Di... |
53 |
- |
$46.58 |
$398,000 |
8,161 |
0.38% |
25,000 |
0 |
0.01 |
Closed - End Fund - E... |
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OTIS |
Otis Worldwide Corp |
56 |
- |
$99.20 |
$375,000 |
3,776 |
0.36% |
37,000 |
0 |
0.001 |
N/A |
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DLN |
WisdomTree LargeCap Dividen... |
57 |
- |
$70.09 |
$344,000 |
4,763 |
0.33% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IRM |
Iron Mountain Inc |
68 |
- |
$80.69 |
$281,000 |
3,500 |
0.27% |
36,000 |
0 |
0.001 |
Business Services |
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IDXX |
Idexx Laboratories Inc |
70 |
- |
$496.95 |
$233,000 |
432 |
0.22% |
-7,000 |
0 |
0.001 |
Diagnostic Substances |
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