Robinson-Smith-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "T",
  "BLK",
  null,
  null,
  "HD",
  "MCD",
  null,
  "GNW",
  "ISRG",
  null,
  "MUB",
  "IVW",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "DLN",
  "IWD",
  null,
  "IWF",
  "PEP",
  "IRM",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "KVUE",
  "REGN",
  "SCHX",
  "RTX",
  "IBM",
  "VOE",
  "PRF",
  "VIG",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "PFG",
  null,
  null,
  "VUG",
  null,
  "VTEB",
  "VBR",
  "VOO",
  "VUSB",
  "VTV",
  null,
  null,
  null,
  "YUM",
  "IUSG",
  "SCHD",
  "SCHG",
  "OTIS",
  "IUSV",
  null,
  "ADP",
  "BRK-B",
  "CARR",
  "DE",
  null,
  "NEE",
  "GOOG",
  "JNJ",
  "LLY",
  null,
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 85
Total Value: 119469147
Accession Number: 0001941040-25-000278
Form Type: 13F-HR
CIK: robinson-smith-wealth-advisors
Manager Name: Robinson-Smith-Wealth-Advisors

Data Enrichment

71% identified

60 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $119.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:3.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.5M)

464287671

IUSG|464287671

Shares:9.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$119.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$119.5M)

RTX Corp

RTX|75513E101

Shares:8.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$119.5M)

72201R866

Shares:18.2K

Value:$937.4K

% of Portfolio:0.8% ($937.4K/$119.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$912.6K

% of Portfolio:0.8% ($912.6K/$119.5M)

464287309

IVW|464287309

Shares:9.7K

Value:$903.8K

% of Portfolio:0.8% ($903.8K/$119.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$886.2K

% of Portfolio:0.7% ($886.2K/$119.5M)

808524201

SCHX|808524201

Shares:39.0K

Value:$862.0K

% of Portfolio:0.7% ($862.0K/$119.5M)

97717W406

Shares:7.6K

Value:$837.0K

% of Portfolio:0.7% ($837.0K/$119.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$798.3K

% of Portfolio:0.7% ($798.3K/$119.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$791.8K

% of Portfolio:0.7% ($791.8K/$119.5M)

97717Y527

Shares:14.4K

Value:$725.2K

% of Portfolio:0.6% ($725.2K/$119.5M)

46435GAA0

Shares:29.7K

Value:$718.3K

% of Portfolio:0.6% ($718.3K/$119.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.5K

Value:$703.0K

% of Portfolio:0.6% ($703.0K/$119.5M)

808524409

Shares:25.4K

Value:$676.5K

% of Portfolio:0.6% ($676.5K/$119.5M)

46435UAA9

Shares:25.6K

Value:$618.7K

% of Portfolio:0.5% ($618.7K/$119.5M)

46436E205

Shares:25.7K

Value:$593.3K

% of Portfolio:0.5% ($593.3K/$119.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	3.8K	QoQ -35.17% (-2.1K) YoY -34.62% (-2.0K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.5M)	QoQ -41.42% (-$997.2K) YoY -29.57% (-$591.9K)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +8.16% (-283) YoY +4.31% (-155)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.5M)	QoQ -3.67% (-$53.6K) YoY -6.92% (-$104.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -10.73% (-301) YoY +16.37% (+352)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.5M)	QoQ -14.81% (-$243.3K) YoY +24.45% (+$275.0K)
(IUSGcusip464287671)	9.5K	QoQ 0.00% (-0) YoY +0.28% (+27)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$119.5M)	QoQ -8.80% (-$117.1K) YoY +8.72% (+$97.3K)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ +5.16% (-294) YoY -13.63% (-946)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$119.5M)	QoQ -8.80% (-$110.0K) YoY -8.90% (-$111.4K)
RTX Corp(RTXcusip75513E101)	8.4K	QoQ +5.23% (+420) YoY +5.82% (+465)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$119.5M)	QoQ +20.45% (+$190.0K) YoY +43.72% (+$340.5K)
(cusip72201R866)✕	18.2K	QoQ -1.71% (-318) YoY +0.02% (-4)	All Managers (Combined)	$937.4K	0.8% ($937.4K/$119.5M)	QoQ -2.06% (-$19.7K) YoY -1.73% (-$16.5K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +0.91% (+10) YoY -5.15% (-60)	All Managers (Combined)	$912.6K	0.8% ($912.6K/$119.5M)	QoQ +7.96% (+$67.3K) YoY +0.69% (-$6.3K)
(IVWcusip464287309)	9.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$903.8K	0.8% ($903.8K/$119.5M)	QoQ -8.56% (-$84.7K) YoY +9.93% (+$81.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ 0.00% (+0) YoY +2.14% (+35)	All Managers (Combined)	$886.2K	0.7% ($886.2K/$119.5M)	QoQ +17.49% (+$132.0K) YoY +29.36% (+$201.2K)
(SCHXcusip808524201)	39.0K	QoQ 0.00% (-0) YoY +199.98% (+26.0K)	All Managers (Combined)	$862.0K	0.7% ($862.0K/$119.5M)	QoQ -4.74% (-$42.9K) YoY +6.73% (+$54.4K)
(cusip97717W406)✕	7.6K	QoQ 0.00% (+0) YoY -3.75% (-297)	All Managers (Combined)	$837.0K	0.7% ($837.0K/$119.5M)	QoQ +3.07% (+$25.0K) YoY +3.83% (-$30.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ 0.00% (+0) YoY -6.54% (-328)	All Managers (Combined)	$798.3K	0.7% ($798.3K/$119.5M)	QoQ +1.65% (+$13.0K) YoY -1.83% (-$14.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ +12.55% (+360) YoY +1.63% (+52)	All Managers (Combined)	$791.8K	0.7% ($791.8K/$119.5M)	QoQ +15.17% (+$104.3K) YoY +24.47% (+$155.7K)
(cusip97717Y527)✕	14.4K	QoQ -8.80% (-1.4K) YoY -8.80% (-1.4K)	All Managers (Combined)	$725.2K	0.6% ($725.2K/$119.5M)	QoQ -8.79% (-$69.9K) YoY -8.73% (-$69.4K)
(cusip46435GAA0)✕	29.7K	QoQ 0.00% (+0) YoY +1.87% (+546)	All Managers (Combined)	$718.3K	0.6% ($718.3K/$119.5M)	QoQ +0.58% (+$4.2K) YoY +3.41% (+$23.7K)
Alphabet Inc.(GOOGLcusip02079K305)	4.5K	QoQ +18.44% (-708) YoY -15.39% (-827)	All Managers (Combined)	$703.0K	0.6% ($703.0K/$119.5M)	QoQ -3.24% (-$23.5K) YoY -13.31% (-$108.0K)
(cusip808524409)✕	25.4K	QoQ +218.44% (+17.5K) YoY +796.75% (+22.6K)	All Managers (Combined)	$676.5K	0.6% ($676.5K/$119.5M)	QoQ +224.67% (+$468.1K) YoY +213.71% (+$460.8K)
(cusip46435UAA9)✕	25.6K	QoQ 0.00% (+0) YoY +0.59% (+151)	All Managers (Combined)	$618.7K	0.5% ($618.7K/$119.5M)	QoQ +0.91% (+$5.6K) YoY +2.19% (+$13.3K)
(cusip46436E205)✕	25.7K	QoQ +81.80% (+11.5K) YoY NEW(+25.7K)	All Managers (Combined)	$593.3K	0.5% ($593.3K/$119.5M)	QoQ +84.43% (+$271.6K) YoY NEW(+$593.3K)