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Size ($ in 1000's)
At 03/31/2024: $104,066
At 12/31/2023: $101,674
Robinson Smith Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robinson Smith Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Robinson Smith Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Robinson Smith Wealth Advisors LLC.
In the Robinson Smith Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Robinson Smith Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Robinson Smith Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
299,731 |
+3,521 |
$18,299 | | SCHB | 299,731 | +3,521 | $18,299 | | ISHARES TR (IUSV) |
99,919 |
-1,134 |
$9,037 | | IUSV | 99,919 | -1,134 | $9,037 | | JOHNSON & JOHNSON |
41,719 |
-902 |
$6,600 | | JNJ | 41,719 | -902 | $6,600 | | ISHARES TR (TFLO) |
105,646 |
-5,994 |
$5,355 | | TFLO | 105,646 | -5,994 | $5,355 | | APPLE INC |
16,892 |
-4,657 |
$2,897 | | AAPL | 16,892 | -4,657 | $2,897 | | ISHARES TR (QUAL) |
16,928 |
+863 |
$2,782 | | QUAL | 16,928 | +863 | $2,782 | | VANGUARD INDEX FDS (VOO) |
5,542 |
+1 |
$2,664 | | VOO | 5,542 | +1 | $2,664 | | ISHARES TR (IWF) |
7,490 |
UNCH |
$2,525 | | IWF | 7,490 | UNCH | $2,525 | | DIMENSIONAL ETF TRUST (DFAU) |
69,005 |
-84 |
$2,521 | | DFAU | 69,005 | -84 | $2,521 | | DIMENSIONAL ETF TRUST (DFAI) |
69,362 |
+3,859 |
$2,096 | | DFAI | 69,362 | +3,859 | $2,096 | | VANGUARD INDEX FDS (VUG) |
5,816 |
-1,589 |
$2,002 | | VUG | 5,816 | -1,589 | $2,002 | | J P MORGAN EXCHANGE TRADED F (JMST) |
36,796 |
+2,241 |
$1,867 | | JMST | 36,796 | +2,241 | $1,867 | | VANGUARD SPECIALIZED FUNDS (VIG) |
9,921 |
-12 |
$1,812 | | VIG | 9,921 | -12 | $1,812 | | ISHARES TR (MUB) |
16,190 |
+707 |
$1,742 | | MUB | 16,190 | +707 | $1,742 | | SCHWAB STRATEGIC TR |
35,854 |
-6,399 |
$1,728 | | SCHO | 35,854 | -6,399 | $1,728 | | ISHARES TR (OEF) |
6,479 |
UNCH |
$1,603 | | OEF | 6,479 | UNCH | $1,603 | | SCHWAB STRATEGIC TR |
17,253 |
+27 |
$1,600 | | SCHG | 17,253 | +27 | $1,600 | | ISHARES TR (BGRN) |
33,188 |
+1,390 |
$1,556 | | BGRN | 33,188 | +1,390 | $1,556 | | MICROSOFT CORP |
3,595 |
-1,353 |
$1,513 | | MSFT | 3,595 | -1,353 | $1,513 | | DIMENSIONAL ETF TRUST (DUHP) |
45,506 |
+79 |
$1,438 | | DUHP | 45,506 | +79 | $1,438 | | ISHARES TR (ITOT) |
11,552 |
+61 |
$1,332 | | ITOT | 11,552 | +61 | $1,332 | | AMAZON COM INC |
6,937 |
-1,359 |
$1,251 | | AMZN | 6,937 | -1,359 | $1,251 | | ISHARES TR (IQLT) |
28,354 |
+3,947 |
$1,125 | | IQLT | 28,354 | +3,947 | $1,125 | | SPDR S&P 500 ETF TR (SPY) |
2,150 |
+1 |
$1,125 | | SPY | 2,150 | +1 | $1,125 | | ISHARES TR (IUSG) |
9,515 |
UNCH |
$1,115 | | IUSG | 9,515 | UNCH | $1,115 | | MASTERCARD INCORPORATED |
2,071 |
+1 |
$997 | | MA | 2,071 | +1 | $997 | | PIMCO ETF TR (MUNI) |
18,180 |
+255 |
$954 | | MUNI | 18,180 | +255 | $954 | | ELI LILLY & CO |
1,165 |
-3 |
$906 | | LLY | 1,165 | -3 | $906 | | TJX COS INC NEW |
8,280 |
-289 |
$840 | | TJX | 8,280 | -289 | $840 | | ISHARES TR (IVW) |
9,736 |
UNCH |
$822 | | IVW | 9,736 | UNCH | $822 | | PROCTER AND GAMBLE CO |
5,012 |
-9 |
$813 | | PG | 5,012 | -9 | $813 | | ALPHABET INC |
5,373 |
-823 |
$811 | | GOOGL | 5,373 | -823 | $811 | | SCHWAB STRATEGIC TR |
13,014 |
-2,080 |
$808 | | SCHX | 13,014 | -2,080 | $808 | | WISDOMTREE TR |
7,920 |
-50 |
$806 | | AIVL | 7,920 | -50 | $806 | | MERCK & CO INC |
6,023 |
-516 |
$795 | | MRK | 6,023 | -516 | $795 | | WISDOMTREE TR |
15,801 |
UNCH |
$795 | | USFR | 15,801 | UNCH | $795 | | RTX CORPORATION |
7,984 |
-8 |
$779 | | RTX | 7,984 | -8 | $779 | | REGENERON PHARMACEUTICALS |
802 |
+1 |
$772 | | REGN | 802 | +1 | $772 | | PEPSICO INC |
3,982 |
-702 |
$697 | | PEP | 3,982 | -702 | $697 | | ISHARES TR (IBDR) |
29,122 |
-99 |
$695 | | IBDR | 29,122 | -99 | $695 |  BERKSHIRE HATHAWAY INC DEL |
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$685 | | BRK.B | 1,629 | +109 | $685 | | ISHARES TR (IBDQ) |
26,357 |
UNCH |
$654 | | IBDQ | 26,357 | UNCH | $654 | | JPMORGAN CHASE & CO |
3,176 |
-881 |
$636 | | JPM | 3,176 | -881 | $636 | | WISDOMTREE TR |
18,741 |
UNCH |
$612 | | DES | 18,741 | UNCH | $612 | | ISHARES TR (IBDS) |
25,435 |
+8,100 |
$605 | | IBDS | 25,435 | +8,100 | $605 | | VANGUARD MUN BD FDS (VTEB) |
10,843 |
+3,095 |
$549 | | VTEB | 10,843 | +3,095 | $549 | | ISHARES TR (IVE) |
2,689 |
UNCH |
$502 | | IVE | 2,689 | UNCH | $502 | | GENWORTH FINL INC |
76,782 |
UNCH |
$494 | | GNW | 76,782 | UNCH | $494 | | INVESCO EXCHANGE TRADED FD T (PRF) |
12,193 |
UNCH |
$469 | | PRF | 12,193 | UNCH | $469 | | VANGUARD INDEX FDS (VTV) |
2,718 |
-5 |
$443 | | VTV | 2,718 | -5 | $443 |
See Full List: All Stocks Held By Robinson Smith Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Robinson Smith Wealth Advisors LLC
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