0001941040-24-000103.txt : 20240212 0001941040-24-000103.hdr.sgml : 20240212 20240212161349 ACCESSION NUMBER: 0001941040-24-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBINSON SMITH WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0002008554 ORGANIZATION NAME: IRS NUMBER: 461982703 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23715 FILM NUMBER: 24620024 BUSINESS ADDRESS: STREET 1: 2 MONUMENT SQUARE STREET 2: SUITE 501 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-874-9840 MAIL ADDRESS: STREET 1: 2 MONUMENT SQUARE STREET 2: SUITE 501 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008554 XXXXXXXX 12-31-2023 12-31-2023 false ROBINSON SMITH WEALTH ADVISORS LLC

2 Monument Square Suite 501 Portland ME 04101

13F HOLDINGS REPORT 028-23715 000123098 801-63290 N Tracey Daigle 207-874-9840 Tracey Daigle Portland ME 02-12-2024 0 82 101673172 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 376565 2672 SH SOLE 2672 0 0 ALPHABET INC CAP STK CL A 02079K305 865519 6196 SH SOLE 6196 0 0 AMAZON COM INC COM 023135106 1260494 8296 SH SOLE 8296 0 0 AMGEN INC COM 031162100 318262 1105 SH SOLE 1105 0 0 APPLE INC COM 037833100 4148909 21549 SH SOLE 21549 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 488305 2096 SH SOLE 2096 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542123 1520 SH SOLE 1520 0 0 BLACKROCK INC COM 09247X101 303404 374 SH SOLE 374 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 379917 6613 SH SOLE 6613 0 0 DEERE & CO COM 244199105 261915 655 SH SOLE 655 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1299657 45427 SH SOLE 45427 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1876019 65503 SH SOLE 65503 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2297198 69089 SH SOLE 69089 0 0 ECOLAB INC COM 278865100 238218 1201 SH SOLE 1201 0 0 ELI LILLY & CO COM 532457108 680851 1168 SH SOLE 1168 0 0 GENWORTH FINL INC COM CL A 37247D106 512904 76782 SH SOLE 76782 0 0 HOME DEPOT INC COM 437076102 341005 984 SH SOLE 984 0 0 IDEXX LABS INC COM 45168D104 239782 432 SH SOLE 432 0 0 INTEL CORP COM 458140100 219241 4363 SH SOLE 4363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 276072 1688 SH SOLE 1688 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 429185 12193 SH SOLE 12193 0 0 IRON MTN INC DEL COM 46284V101 244930 3500 SH SOLE 3500 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 698382 29221 SH SOLE 29221 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 414827 17335 SH SOLE 17335 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 238355 9500 SH SOLE 9500 0 0 ISHARES TR TRS FLT RT BD 46434V860 5634462 111640 SH SOLE 111640 0 0 ISHARES TR U.S. FIXED INCME 46435U796 313091 3628 SH SOLE 3628 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 652599 26357 SH SOLE 26357 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2363810 16065 SH SOLE 16065 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 916722 24407 SH SOLE 24407 0 0 ISHARES TR S&P 100 ETF 464287101 1447441 6479 SH SOLE 6479 0 0 ISHARES TR CORE S&P TTL STK 464287150 1209202 11491 SH SOLE 11491 0 0 ISHARES TR CORE S&P US GWT 464287671 990505 9515 SH SOLE 9515 0 0 ISHARES TR CORE S&P US VLU 464287663 8521787 101053 SH SOLE 101053 0 0 ISHARES TR S&P 500 VAL ETF 464287408 467590 2689 SH SOLE 2689 0 0 ISHARES TR CORE S&P500 ETF 464287200 450208 943 SH SOLE 943 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 731174 9736 SH SOLE 9736 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 381562 2309 SH SOLE 2309 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2270743 7490 SH SOLE 7490 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1501797 31798 SH SOLE 31798 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1678503 15483 SH SOLE 15483 0 0 ISHARES TR IBOXX INV CP ETF 464287242 313721 2835 SH SOLE 2835 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1753321 34555 SH SOLE 34555 0 0 JOHNSON & JOHNSON COM 478160104 6680439 42621 SH SOLE 42621 0 0 JPMORGAN CHASE & CO COM 46625H100 690096 4057 SH SOLE 4057 0 0 KENVUE INC COM 49177J102 249124 11571 SH SOLE 11571 0 0 MASTERCARD INCORPORATED CL A 57636Q104 882876 2070 SH SOLE 2070 0 0 MCDONALDS CORP COM 580135101 246696 832 SH SOLE 832 0 0 MERCK & CO INC COM 58933Y105 712923 6539 SH SOLE 6539 0 0 MICROSOFT CORP COM 594918104 1860678 4948 SH SOLE 4948 0 0 MONDELEZ INTL INC CL A 609207105 292617 4040 SH SOLE 4040 0 0 NEXTERA ENERGY INC COM 65339F101 369967 6091 SH SOLE 6091 0 0 OTIS WORLDWIDE CORP COM 68902V107 337839 3776 SH SOLE 3776 0 0 PEPSICO INC COM 713448108 795499 4684 SH SOLE 4684 0 0 PFIZER INC COM 717081103 209735 7285 SH SOLE 7285 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 946440 17925 SH SOLE 17925 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 300834 3824 SH SOLE 3824 0 0 PROCTER AND GAMBLE CO COM 742718109 735810 5021 SH SOLE 5021 0 0 REGENERON PHARMACEUTICALS COM 75886F107 703510 801 SH SOLE 801 0 0 RTX CORPORATION COM 75513E101 672447 7992 SH SOLE 7992 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2047165 42253 SH SOLE 42253 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 851275 15094 SH SOLE 15094 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1429076 17226 SH SOLE 17226 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16490017 296210 SH SOLE 296210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1021395 2149 SH SOLE 2149 0 0 TJX COS INC NEW COM 872540109 803858 8569 SH SOLE 8569 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 355919 7199 SH SOLE 7199 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245357 1692 SH SOLE 1692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2302150 7405 SH SOLE 7405 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2420481 5541 SH SOLE 5541 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 269775 1499 SH SOLE 1499 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 323137 1389 SH SOLE 1389 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 407140 2723 SH SOLE 2723 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 395535 7748 SH SOLE 7748 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326940 4226 SH SOLE 4226 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1692515 9933 SH SOLE 9933 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 764297 7970 SH SOLE 7970 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 372876 8161 SH SOLE 8161 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 316168 4763 SH SOLE 4763 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 793842 15801 SH SOLE 15801 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 602887 18741 SH SOLE 18741 0 0 YUM BRANDS INC COM 988498101 203560 1558 SH SOLE 1558 0 0