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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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| Holdings
Found :
39 |
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Menu
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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 |
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$90.42 |
$9,037,000 |
99,919 |
8.68% |
515,000 |
-1,134 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$154.64 |
$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 |
- |
$189.87 |
$2,897,000 |
16,892 |
2.78% |
-1,252,000 |
-4,657 |
0 |
Personal Computers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$2,521,000 |
69,005 |
2.42% |
224,000 |
-84 |
0.077 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$350.63 |
$2,002,000 |
5,816 |
1.92% |
-300,000 |
-1,589 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$184.06 |
$1,812,000 |
9,921 |
1.74% |
119,000 |
-12 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
15 |
- |
$48.01 |
$1,728,000 |
35,854 |
1.66% |
-319,000 |
-6,399 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.21 |
$1,513,000 |
3,595 |
1.45% |
-348,000 |
-1,353 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.70 |
$1,251,000 |
6,937 |
1.2% |
-9,000 |
-1,359 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$770.00 |
$906,000 |
1,165 |
0.87% |
225,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$100.29 |
$840,000 |
8,280 |
0.81% |
36,000 |
-289 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.64 |
$813,000 |
5,012 |
0.78% |
77,000 |
-9 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.06 |
$811,000 |
5,373 |
0.78% |
-55,000 |
-823 |
0 |
Search Engines & Info... |
|
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SCHX |
Schwab Strategic Trust |
33 |
- |
$62.78 |
$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 - ... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$779,000 |
7,984 |
0.75% |
107,000 |
-8 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
39 |
- |
$182.19 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$204.79 |
$636,000 |
3,176 |
0.61% |
-54,000 |
-881 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$163.65 |
$443,000 |
2,718 |
0.43% |
36,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$65.23 |
$384,000 |
6,609 |
0.37% |
4,000 |
-4 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
55 |
- |
$76.09 |
$378,000 |
5,919 |
0.36% |
8,000 |
-172 |
0 |
Electric Utilities |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
58 |
- |
$0.00 |
$343,000 |
6,931 |
0.33% |
-13,000 |
-268 |
0.008 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
60 |
- |
$85.13 |
$330,000 |
3,821 |
0.32% |
29,000 |
-3 |
0.001 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$252.33 |
$323,000 |
1,293 |
0.31% |
-165,000 |
-803 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
62 |
- |
$169.03 |
$321,000 |
1,681 |
0.31% |
45,000 |
-7 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$177.29 |
$317,000 |
2,082 |
0.3% |
-60,000 |
-590 |
0 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$107.19 |
$308,000 |
2,831 |
0.3% |
-6,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$344.21 |
$302,000 |
787 |
0.29% |
-39,000 |
-197 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$71.23 |
$283,000 |
4,039 |
0.27% |
-10,000 |
-1 |
0 |
Food - Major Diversified |
|
|
KVUE |
Kenvue Inc. |
69 |
- |
$20.47 |
$238,000 |
11,106 |
0.23% |
-11,000 |
-465 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$532.13 |
$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 |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
76 |
- |
$155.59 |
$210,000 |
1,347 |
0.2% |
-35,000 |
-345 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$272.38 |
$209,000 |
743 |
0.2% |
-38,000 |
-89 |
0 |
Restaurants |
|
|
DE |
Deere & Co |
78 |
- |
$397.02 |
$209,000 |
508 |
0.2% |
-53,000 |
-147 |
0 |
Farm & Construction M... |
|
