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CIK: 0002008554
Total reported value
$166.9M
$166.9M
90 檔
27.0%
The Q2 2024 SEC filing reveals that Robinson Smith Wealth Advisors LLC held a total portfolio value of $166.9M, covering 90 public equity positions.
During Q2 2024, Robinson Smith Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.68% | +0.26% | +6.58% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.84% | -0.14% | +1.07% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.38% | -1.03% | +0.23% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.99% | -0.04% | +5.84% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.14% | +18.86% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.90% | +0.02% | +13.98% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.50% | +0.18% | +9.79% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.62% | +2.20% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.40% | +0.07% | — | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 1.99% | -0.19% | +10.07% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.94% | +0.05% | +1.10% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.73% | -0.62% | +5.27% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.72% | -0.07% | +7.99% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.13% | +18.92% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | — | +4.84% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.55% | -0.04% | +2.03% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.52% | +0.04% | -1.07% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.51% | +0.03% | — | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.40% | +0.02% | +9.11% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.10% | +17.50% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | +0.02% | — | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.11% | -0.16% | +13.57% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.07% | +0.33% | +0.28% | |
| 24 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 1.05% | — | -22.52% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.03% | +0.05% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.28% | +0.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.19% | +7.78% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | — | +4.40% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | +0.29% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.06% | — | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.79% | -0.02% | -5.45% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.16% | +7.49% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.12% | +31.68% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.07% | +1.18% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | +0.01% | — | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.70% | -0.06% | — | |
| 38 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.69% | -0.03% | -0.72% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.17% | +0.27% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.05% | +6.32% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.61% | -0.12% | — | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.58% | — | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.16% | -2.18% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.53% | -0.07% | — | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.51% | -0.01% | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | — | -2.32% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +112.90% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | — | |
| 49 | GNW | Genworth Financial Inc | Stock-Financials | 0.41% | +0.02% | — | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.41% | -0.01% | — |
According to official SEC Form 13F filings, Robinson Smith Wealth Advisors LLC reported a total U.S. public equity portfolio value of $166.9M across 90 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, IUSV, JNJ) accounted for 27.0% of total reported equity market value during Q2 2024.
During Q2 2024, Robinson Smith Wealth Advisors LLC's top holdings by market value included SCHB (17.7%)、IUSV (7.8%)、JNJ (5.4%). The largest single position, SCHB, represented 17.7% of total portfolio value.
In Q2 2024, Robinson Smith Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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