ROBINSON SMITH WEALTH ADVISORS LLC 13F Holdings
CIK 0002008554 · South Portland, ME
As of Sep 30, 2025, ROBINSON SMITH WEALTH ADVISORS LLC reported 89 positions worth
CIK 0002008554 · South Portland, ME
As of Sep 30, 2025, ROBINSON SMITH WEALTH ADVISORS LLC reported 89 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,019,341 | $26.2M | 18.81% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 103,217 | 0.3M | 7.41% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 297,610 | $8.1M | 5.83% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 36,353 | $6.7M | 4.84% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 151,753 | $5.5M | 3.96% |
| NEUBERGER BERMAN SHORT DURATION INCOME ETF | NBSD | — | 95,069 | $4.9M | 3.49% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 99,107 | $4.5M | 3.26% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 104,684 | $4.0M | 2.84% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 77,073 | $3.9M | 2.82% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,996 | $3.7M | 2.69% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 17,007 | $3.3M | 2.37% |
| FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF | FLMI | — | 125,698 | $3.1M | 2.24% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,790 | $2.9M | 2.11% |
| APPLE INC | AAPL | Technology | 10,177 | $2.6M | 1.86% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 75,140 | $2.4M | 1.72% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 10,280 | $2.2M | 1.59% |
| ISHARES S&P 100 ETF | OEF | — | 6,479 | $2.2M | 1.55% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 13,971 | $2.0M | 1.46% |
| MICROSOFT CORP | MSFT | Technology | 3,671 | .9M | 1.37% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,798 | .8M | 1.31% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,591 | .7M | 1.24% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 38,157 | .7M | 1.21% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 9,542 | .6M | 1.13% |
| RTX CORP | RTX | Equity | 7,969 | .3M | 0.96% |
| AMAZON.COM INC | AMZN | Equity | 6,032 | .3M | 0.95% |