The Analysis of ROBINSON SMITH WEALTH ADVISORS LLC's Holdings
Currently, ROBINSON SMITH WEALTH ADVISORS LLC holds 89 types of securities in its portfolio with a total value $139.3M. In the most recent quarter, they have increased their positions in NBSD (+90.6K shares, valued at $4.6M), FLMI (+125.7K shares, valued at $3.1M), CGMU (+62.3K shares, valued at $1.7M); decreased their positions in TFLO (-53.6K shares, valued at $2.7M), SCHO (-110.6K shares, valued at $2.7M), MUNI (-7.6K shares, valued at $399.4K); initiated new positions in FLMI (+125.7K shares, valued at $3.1M), DFIC (+20.4K shares, valued at $669.5K), CVSB (+4.9K shares, valued at $249.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.0M shares1.94%2025-09-302025-11-03
IUSV ISHARES TR103.2K shares2.21%2025-09-302025-11-03 CGMU CAPITAL GRP FIXED INCM ETF T297.6K shares26.46%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON36.4K shares-0.28%2025-09-302025-11-03 DFAI DIMENSIONAL ETF TRUST151.8K shares25.24%2025-09-302025-11-03 NBSD NEUBERGER BERMAN ETF TRUST95.1K shares2033.98%2025-09-302025-11-03 DFAU DIMENSIONAL ETF TRUST99.1K shares2.77%2025-09-302025-11-03 DUHP DIMENSIONAL ETF TRUST104.7K shares16.58%2025-09-302025-11-03 JMST J P MORGAN EXCHANGE TRADED F77.1K shares29.97%2025-09-302025-11-03 IWF ISHARES TR8.0K shares-0.01%2025-09-302025-11-03 QUAL ISHARES TR17.0K shares-0.67%2025-09-302025-11-03 FLMI FRANKLIN TEMPLETON ETF TR125.7K sharesnew addition2025-09-302025-11-03 VOO VANGUARD INDEX FDS4.8K shares-0.02%2025-09-302025-11-03 AAPL APPLE INC10.2K shares-7.55%2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR75.1K shares-1.02%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS10.3K shares-2.18%2025-09-302025-11-03 OEF ISHARES TR6.5K shares0.00%2025-09-302025-11-03 ITOT ISHARES TR14.0K shares2.49%2025-09-302025-11-03 MSFT MICROSOFT CORP3.7K shares-3.70%2025-09-302025-11-03 VUG VANGUARD INDEX FDS3.8K shares-5.52%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR2.6K shares-0.04%2025-09-302025-11-03 IQLT ISHARES TR38.2K shares1.32%2025-09-302025-11-03 IUSG ISHARES TR9.5K shares0.00%2025-09-302025-11-03 RTX RTX CORPORATION8.0K shares0.00%2025-09-302025-11-03 AMZN AMAZON COM INC6.0K shares-3.47%2025-09-302025-11-03 IVW ISHARES TR9.7K shares0.00%2025-09-302025-11-03 TFLO ISHARES TR21.6K shares-71.24%2025-09-302025-11-03 SCHX SCHWAB STRATEGIC TR39.7K shares-2.68%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.3.0K shares0.00%2025-09-302025-11-03 GOOGL ALPHABET INC3.7K shares-6.33%2025-09-302025-11-03 AIVL WISDOMTREE TR7.6K shares0.00%2025-09-302025-11-03 LLY ELI LILLY & CO1.1K shares-0.09%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2025-09-302025-11-03 SCHV SCHWAB STRATEGIC TR25.4K shares0.00%2025-09-302025-11-03 USFR WISDOMTREE TR14.4K shares0.00%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO4.7K shares-0.95%2025-09-302025-11-03 IBDR ISHARES TR28.3K shares-4.77%2025-09-302025-11-03 GNW GENWORTH FINL INC76.8K shares0.00%2025-09-302025-11-03 DFIC DIMENSIONAL ETF TRUST20.4K sharesnew addition2025-09-302025-11-03 IWD ISHARES TR3.1K shares-0.67%2025-09-302025-11-03 IBDU ISHARES TR26.6K shares3.37%2025-09-302025-11-03 SCHO SCHWAB STRATEGIC TR25.0K shares-81.57%2025-09-302025-11-03 IBDS ISHARES TR24.1K shares-5.67%2025-09-302025-11-03 BINC BLACKROCK ETF TRUST II10.7K shares2.13%2025-09-302025-11-03 IVE ISHARES TR2.7K shares0.00%2025-09-302025-11-03 GOOG ALPHABET INC2.1K shares1.77%2025-09-302025-11-03 IBDT ISHARES TR19.6K shares0.21%2025-09-302025-11-03 PEP PEPSICO INC3.6K shares-4.65%2025-09-302025-11-03 VTV VANGUARD INDEX FDS2.5K shares0.04%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2025-09-302025-11-03 NEE NEXTERA ENERGY INC5.9K shares0.00%2025-09-302025-11-03 DON WISDOMTREE TR8.2K shares0.00%2025-09-302025-11-03 DES WISDOMTREE TR12.5K shares-12.24%2025-09-302025-11-03 DLN WISDOMTREE TR4.8K shares0.00%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION6.3K shares0.00%2025-09-302025-11-03 BLK BLACKROCK INC318 shares33.61%2025-09-302025-11-03 PRF INVESCO EXCHANGE TRADED FD T7.8K shares-44.25%2025-09-302025-11-03 VTI VANGUARD INDEX FDS1.1K shares-2.93%2025-09-302025-11-03 MUNI PIMCO ETF TR6.6K shares-53.49%2025-09-302025-11-03 OTIS OTIS WORLDWIDE CORP3.8K shares0.00%2025-09-302025-11-03 IBKR INTERACTIVE BROKERS GROUP IN5.0K shares-2.05%2025-09-302025-11-03 MRK MERCK & CO INC4.0K shares-11.71%2025-09-302025-11-03 VBR VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-11-03 PFG PRINCIPAL FINANCIAL GROUP IN3.8K shares0.00%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS4.0K shares-3.56%2025-09-302025-11-03 DFSI DIMENSIONAL ETF TRUST7.7K shares30.84%2025-09-302025-11-03 IBDQ ISHARES TR12.2K shares0.00%2025-09-302025-11-03 IBDV ISHARES TR12.8K shares8.63%2025-09-302025-11-03 NVDA NVIDIA CORPORATION1.5K shares-15.35%2025-09-302025-11-03 IVV ISHARES TR407 shares-9.15%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC4.0K shares-0.40%2025-09-302025-11-03 CVSB MORGAN STANLEY ETF TRUST4.9K sharesnew addition2025-09-302025-11-03 IDXX IDEXX LABS INC380 shares-0.78%2025-09-302025-11-03 VOE VANGUARD INDEX FDS1.4K shares-0.50%2025-09-302025-11-03 PHYS SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2025-09-302025-11-03 ANET ARISTA NETWORKS INC1.6K shares-24.19%2025-09-302025-11-03 YUM YUM BRANDS INC1.5K shares0.00%2025-09-302025-11-03 T AT&T INC8.0K shares0.00%2025-09-302025-11-03 WMT WALMART INC2.1K shares0.00%2025-09-302025-11-03 REGN REGENERON PHARMACEUTICALS390 shares0.00%2025-09-302025-11-03 DE DEERE & CO476 shares0.00%2025-09-302025-11-03 DFSU DIMENSIONAL ETF TRUST5.0K shares-22.52%2025-09-302025-11-03 DFUS DIMENSIONAL ETF TRUST2.9K sharesnew addition2025-09-302025-11-03 MCD MCDONALDS CORP687 shares-2.14%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR7.6K shares0.01%2025-09-302025-11-03 MA MASTERCARD INCORPORATED360 shares-8.40%2025-09-302025-11-03 HD HOME DEPOT INC500 sharesnew addition2025-09-302025-11-03 KVUE KENVUE INC10.5K shares-0.88%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available