Filed: 2/10/2025ACC: 0001941040-25-000105
📋 What this filing means
ROBINSON SMITH WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $117.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$117.95M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
US BRD MKT ETF$23.61M20.0%
COM$19.74M16.7%
CORE S&P US VLU$9.30M7.9%
MUNICIPAL INCOME$5.36M4.5%
TRS FLT RT BD$3.87M3.3%
MSCI USA QLT FCT$3.57M3.0%
US CORE EQT MKT$3.49M3.0%
Portfolio Concentration
Top 3$38.36M32.5%
4–10$25.76M21.8%
11–25$28.46M24.1%
Rest$25.37M21.5%
Top 3 weight
32.5%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$23.61M
20.02%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares100.40K
TypeSH
Market value$9.30M
7.88%
Sole
0.00
Shared
0.00
None
100.40K
JOHNSON & JOHNSON
SOLEShares37.72K
TypeSH
Market value$5.45M
4.62%
Sole
0.00
Shared
0.00
None
37.72K
CAPITAL GRP FIXED INCM ETF T
SOLEShares199.05K
TypeSH
Market value$5.36M
4.54%
Sole
0.00
Shared
0.00
None
199.05K
ISHARES TR
SOLEShares76.68K
TypeSH
Market value$3.87M
3.28%
Sole
0.00
Shared
0.00
None
76.68K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$3.57M
3.03%
Sole
0.00
Shared
0.00
None
20.07K
DIMENSIONAL ETF TRUST
SOLEShares86.19K
TypeSH
Market value$3.49M
2.96%
Sole
0.00
Shared
0.00
None
86.19K
SCHWAB STRATEGIC TR
SOLEShares136.13K
TypeSH
Market value$3.28M
2.78%
Sole
0.00
Shared
0.00
None
136.13K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$3.21M
2.72%
Sole
0.00
Shared
0.00
None
7.99K
APPLE INC
SOLEShares11.91K
TypeSH
Market value$2.98M
2.53%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$2.93M
2.48%
Sole
0.00
Shared
0.00
None
5.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.85K
TypeSH
Market value$2.53M
2.14%
Sole
0.00
Shared
0.00
None
49.85K
VANGUARD INDEX FDS
SOLEShares5.87K
TypeSH
Market value$2.41M
2.04%
Sole
0.00
Shared
0.00
None
5.87K
DIMENSIONAL ETF TRUST
SOLEShares70.69K
TypeSH
Market value$2.39M
2.03%
Sole
0.00
Shared
0.00
None
70.69K
SCHWAB STRATEGIC TR
SOLEShares82.83K
TypeSH
Market value$2.31M
1.96%
Sole
0.00
Shared
0.00
None
82.83K
DIMENSIONAL ETF TRUST
SOLEShares77.29K
TypeSH
Market value$2.26M
1.91%
Sole
0.00
Shared
0.00
None
77.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.98K
TypeSH
Market value$1.95M
1.66%
Sole
0.00
Shared
0.00
None
9.98K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$1.87M
1.59%
Sole
0.00
Shared
0.00
None
6.48K
SPDR S&P 500 ETF TR
SOLEShares2.80K
TypeSH
Market value$1.64M
1.39%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES TR
SOLEShares11.54K
TypeSH
Market value$1.48M
1.26%
Sole
0.00
Shared
0.00
None
11.54K
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.46M
1.24%
Sole
0.00
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$1.33M
1.13%
Sole
0.00
Shared
0.00
None
9.54K
AMAZON COM INC
SOLEShares5.70K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
0.00
None
5.70K
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
30.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.04M | SH | $23.61M 20.02% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P US VLU | 100.40K | SH | $9.30M 7.88% | 0.00 | 0.00 | 100.40K |
JOHNSON & JOHNSONSOLE | COM | 37.72K | SH | $5.45M 4.62% | 0.00 | 0.00 | 37.72K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 199.05K | SH | $5.36M 4.54% | 0.00 | 0.00 | 199.05K |
ISHARES TRSOLE | TRS FLT RT BD | 76.68K | SH | $3.87M 3.28% | 0.00 | 0.00 | 76.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.07K | SH | $3.57M 3.03% | 0.00 | 0.00 | 20.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 86.19K | SH | $3.49M 2.96% | 0.00 | 0.00 | 86.19K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 136.13K | SH | $3.28M 2.78% | 0.00 | 0.00 | 136.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.99K | SH | $3.21M 2.72% | 0.00 | 0.00 | 7.99K |
APPLE INCSOLE | COM | 11.91K | SH | $2.98M 2.53% | 0.00 | 0.00 | 11.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.43K | SH | $2.93M 2.48% | 0.00 | 0.00 | 5.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 49.85K | SH | $2.53M 2.14% | 0.00 | 0.00 | 49.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.87K | SH | $2.41M 2.04% | 0.00 | 0.00 | 5.87K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 70.69K | SH | $2.39M 2.03% | 0.00 | 0.00 | 70.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.83K | SH | $2.31M 1.96% | 0.00 | 0.00 | 82.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 77.29K | SH | $2.26M 1.91% | 0.00 | 0.00 | 77.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.98K | SH | $1.95M 1.66% | 0.00 | 0.00 | 9.98K |
ISHARES TRSOLE | S&P 100 ETF | 6.48K | SH | $1.87M 1.59% | 0.00 | 0.00 | 6.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.80K | SH | $1.64M 1.39% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.38K | SH | $1.53M 1.30% | 0.00 | 0.00 | 14.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 11.54K | SH | $1.48M 1.26% | 0.00 | 0.00 | 11.54K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.46M 1.24% | 0.00 | 0.00 | 3.47K |
ISHARES TRSOLE | CORE S&P US GWT | 9.54K | SH | $1.33M 1.13% | 0.00 | 0.00 | 9.54K |
AMAZON COM INCSOLE | COM | 5.70K | SH | $1.25M 1.06% | 0.00 | 0.00 | 5.70K |
ISHARES TRSOLE | MSCI INTL QUALTY | 30.22K | SH | $1.12M 0.95% | 0.00 | 0.00 | 30.22K |
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