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| Name: |
ROBINSON SMITH WEALTH ADVISORS LLC |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$60.56 |
$18,299,000 |
299,731 |
17.58% |
1,809,000 |
3,521 |
0.153 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$89.00 |
$9,037,000 |
99,919 |
8.68% |
515,000 |
-1,134 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$149.85 |
$6,600,000 |
41,719 |
6.34% |
-80,000 |
-902 |
0.002 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
4 |
- |
$0.00 |
$5,355,000 |
105,646 |
5.15% |
-279,000 |
-5,994 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$184.57 |
$2,897,000 |
16,892 |
2.78% |
-1,252,000 |
-4,657 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$2,782,000 |
16,928 |
2.67% |
418,000 |
863 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$478.15 |
$2,664,000 |
5,542 |
2.56% |
244,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$336.22 |
$2,525,000 |
7,490 |
2.43% |
254,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$2,521,000 |
69,005 |
2.42% |
224,000 |
-84 |
0.077 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$2,096,000 |
69,362 |
2.01% |
220,000 |
3,859 |
0.054 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$344.00 |
$2,002,000 |
5,816 |
1.92% |
-300,000 |
-1,589 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
12 |
- |
$0.00 |
$1,867,000 |
36,796 |
1.79% |
114,000 |
2,241 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$180.47 |
$1,812,000 |
9,921 |
1.74% |
119,000 |
-12 |
0.003 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$107.05 |
$1,742,000 |
16,190 |
1.67% |
63,000 |
707 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
15 |
- |
$47.97 |
$1,728,000 |
35,854 |
1.66% |
-319,000 |
-6,399 |
0.002 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$247.48 |
$1,603,000 |
6,479 |
1.54% |
156,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$92.83 |
$1,600,000 |
17,253 |
1.54% |
171,000 |
27 |
0.002 |
Closed - End Fund - Debt |
|
|
BGRN |
Ishares Global Green Bond Etf |
18 |
- |
$0.00 |
$1,556,000 |
33,188 |
1.5% |
54,000 |
1,390 |
0.138 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$412.32 |
$1,513,000 |
3,595 |
1.45% |
-348,000 |
-1,353 |
0 |
Application Software |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
20 |
- |
$0.00 |
$1,438,000 |
45,506 |
1.38% |
138,000 |
79 |
0.034 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$114.39 |
$1,332,000 |
11,552 |
1.28% |
123,000 |
61 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$189.50 |
$1,251,000 |
6,937 |
1.2% |
-9,000 |
-1,359 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$520.17 |
$1,125,000 |
2,150 |
1.08% |
104,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
24 |
- |
$0.00 |
$1,125,000 |
28,354 |
1.08% |
208,000 |
3,947 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
25 |
- |
$117.40 |
$1,115,000 |
9,515 |
1.07% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$455.49 |
$997,000 |
2,071 |
0.96% |
114,000 |
1 |
0 |
Business Services |
|
|
MUNI |
PIMCO Intermediate Municipa... |
27 |
- |
$52.18 |
$954,000 |
18,180 |
0.92% |
8,000 |
255 |
0.02 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$771.55 |
$906,000 |
1,165 |
0.87% |
225,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$98.91 |
$840,000 |
8,280 |
0.81% |
36,000 |
-289 |
0.001 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
30 |
- |
$84.69 |
$822,000 |
9,736 |
0.79% |
91,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.04 |
$813,000 |
5,012 |
0.78% |
77,000 |
-9 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.96 |
$811,000 |
5,373 |
0.78% |
-55,000 |
-823 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
33 |
- |
$61.67 |
$808,000 |
13,014 |
0.78% |
-43,000 |
-2,080 |
0 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
34 |
- |
$97.69 |
$806,000 |
7,920 |
0.77% |
42,000 |
-50 |
0.123 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$795,000 |
6,023 |
0.76% |
82,000 |
-516 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
35 |
- |
$50.42 |
$795,000 |
15,801 |
0.76% |
1,000 |
0 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$779,000 |
7,984 |
0.75% |
107,000 |
-8 |
0.001 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$968.00 |
$772,000 |
802 |
0.74% |
68,000 |
1 |
0.001 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
39 |
- |
$178.06 |
$697,000 |
3,982 |
0.67% |
-98,000 |
-702 |
0 |
Beverage Soft Drinks... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
40 |
- |
$0.00 |
$695,000 |
29,122 |
0.67% |
-3,000 |
-99 |
0.032 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$408.82 |
$685,000 |
1,629 |
0.66% |
143,000 |
109 |
0 |
Property & Casualty I... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
42 |
- |
$24.77 |
$654,000 |
26,357 |
0.63% |
1,000 |
0 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$197.50 |
$636,000 |
3,176 |
0.61% |
-54,000 |
-881 |
0 |
Domestic Money Center... |
|
|
DES |
WisdomTree SmallCap Dividend |
44 |
- |
$32.21 |
$612,000 |
18,741 |
0.59% |
9,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
45 |
- |
$0.00 |
$605,000 |
25,435 |
0.58% |
190,000 |
8,100 |
0.018 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$50.26 |
$549,000 |
10,843 |
0.53% |
153,000 |
3,095 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$183.74 |
$502,000 |
2,689 |
0.48% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GNW |
Genworth Financial Inc |
48 |
- |
$6.62 |
$494,000 |
76,782 |
0.47% |
-19,000 |
0 |
0.015 |
Life & Health Insurance |
|
|
PRF |
Invesco FTSE RAFI US |
49 |
- |
$36.69 |
$469,000 |
12,193 |
0.45% |
40,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$160.95 |
$443,000 |
2,718 |
0.43% |
36,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
51 |
- |
$24.44 |
$415,000 |
16,651 |
0.4% |
177,000 |
7,151 |
0.023 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$176.63 |
$414,000 |
2,309 |
0.4% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
53 |
- |
$46.58 |
$398,000 |
8,161 |
0.38% |
25,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$65.24 |
$384,000 |
6,609 |
0.37% |
4,000 |
-4 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
55 |
- |
$74.58 |
$378,000 |
5,919 |
0.36% |
8,000 |
-172 |
0 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
56 |
- |
$96.13 |
$375,000 |
3,776 |
0.36% |
37,000 |
0 |
0.001 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
57 |
- |
$70.09 |
$344,000 |
4,763 |
0.33% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
58 |
- |
$0.00 |
$343,000 |
6,931 |
0.33% |
-13,000 |
-268 |
0.008 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.95 |
$338,000 |
4,378 |
0.32% |
11,000 |
152 |
0.001 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
60 |
- |
$83.49 |
$330,000 |
3,821 |
0.32% |
29,000 |
-3 |
0.001 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$245.15 |
$323,000 |
1,293 |
0.31% |
-165,000 |
-803 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
62 |
- |
$166.27 |
$321,000 |
1,681 |
0.31% |
45,000 |
-7 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$171.58 |
$317,000 |
2,082 |
0.3% |
-60,000 |
-590 |
0 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$106.65 |
$308,000 |
2,831 |
0.3% |
-6,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$347.44 |
$302,000 |
787 |
0.29% |
-39,000 |
-197 |
0 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$188.52 |
$288,000 |
1,500 |
0.28% |
18,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.20 |
$283,000 |
4,039 |
0.27% |
-10,000 |
-1 |
0 |
Food - Major Diversified |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$79.59 |
$281,000 |
3,500 |
0.27% |
36,000 |
0 |
0.001 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
69 |
- |
$20.54 |
$238,000 |
11,106 |
0.23% |
-11,000 |
-465 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
70 |
- |
$500.82 |
$233,000 |
432 |
0.22% |
-7,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$522.66 |
$232,000 |
442 |
0.22% |
-218,000 |
-501 |
0 |
Closed - End Fund - E... |
|
|
FIBR |
Ishares Edge Us Fixed Incom... |
72 |
- |
$0.00 |
$222,000 |
2,586 |
0.21% |
-91,000 |
-1,042 |
0.199 |
N/A |
|
|
YUM |
YUM! Brands Inc |
73 |
- |
$134.34 |
$216,000 |
1,557 |
0.21% |
12,000 |
-1 |
0.001 |
Restaurants |
|
|
SCHV |
Schwab Strategic Trust |
74 |
New |
$74.68 |
$216,000 |
2,838 |
0.21% |
216,000 |
2,838 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
75 |
New |
$612.09 |
$213,000 |
350 |
0.2% |
213,000 |
350 |
0 |
Music & Video Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
76 |
- |
$154.02 |
$210,000 |
1,347 |
0.2% |
-35,000 |
-345 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$267.95 |
$209,000 |
743 |
0.2% |
-38,000 |
-89 |
0 |
Restaurants |
|
|
DE |
Deere & Co |
78 |
- |
$409.00 |
$209,000 |
508 |
0.2% |
-53,000 |
-147 |
0 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
79 |
New |
$350.97 |
$202,000 |
556 |
0.19% |
202,000 |
556 |
0 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
81 |
Closed |
$789.13 |
$0 |
0 |
0% |
-303,000 |
-374 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
85 |
Closed |
$30.09 |
$0 |
0 |
0% |
-219,000 |
-4,363 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
84 |
Closed |
$28.18 |
$0 |
0 |
0% |
-210,000 |
-7,285 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
80 |
Closed |
$312.86 |
$0 |
0 |
0% |
-318,000 |
-1,105 |
0 |
Biotechnology |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
Closed |
$245.41 |
$0 |
0 |
0% |
-323,000 |
-1,389 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
82 |
Closed |
$233.58 |
$0 |
0 |
0% |
-238,000 |
-1,201 |
0 |
Cleaning Products |
|
