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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464287598

IWD|464287598

Shares:3.1K

Value:$588.2K

% of Portfolio:0.5% ($588.2K/$119.5M)

PEPSICO INC

PEP|713448108

Shares:3.8K

Value:$563.6K

% of Portfolio:0.5% ($563.6K/$119.5M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:76.8K

Value:$544.4K

% of Portfolio:0.5% ($544.4K/$119.5M)

092528603

Shares:10.3K

Value:$542.1K

% of Portfolio:0.5% ($542.1K/$119.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.9K

Value:$532.0K

% of Portfolio:0.4% ($532.0K/$119.5M)

464287408

IVE|464287408

Shares:2.7K

Value:$512.5K

% of Portfolio:0.4% ($512.5K/$119.5M)

922907746

VTEB|922907746

Shares:10.0K

Value:$497.9K

% of Portfolio:0.4% ($497.9K/$119.5M)

46435U515

Shares:19.6K

Value:$493.9K

% of Portfolio:0.4% ($493.9K/$119.5M)

46137V613

PRF|46137V613

Shares:12.2K

Value:$492.7K

% of Portfolio:0.4% ($492.7K/$119.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:748

Value:$474.4K

% of Portfolio:0.4% ($474.4K/$119.5M)

97717W604

Shares:14.3K

Value:$455.9K

% of Portfolio:0.4% ($455.9K/$119.5M)

922908744

VTV|922908744

Shares:2.5K

Value:$432.0K

% of Portfolio:0.4% ($432.0K/$119.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.9K

Value:$419.8K

% of Portfolio:0.4% ($419.8K/$119.5M)

97717W505

Shares:8.2K

Value:$404.1K

% of Portfolio:0.3% ($404.1K/$119.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.3K

Value:$402.5K

% of Portfolio:0.3% ($402.5K/$119.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$395.6K

% of Portfolio:0.3% ($395.6K/$119.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$395.1K

% of Portfolio:0.3% ($395.1K/$119.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.8K

Value:$392.7K

% of Portfolio:0.3% ($392.7K/$119.5M)

97717W307

DLN|97717W307

Shares:4.8K

Value:$378.0K

% of Portfolio:0.3% ($378.0K/$119.5M)

46434VBD1

Shares:15.0K

Value:$377.5K

% of Portfolio:0.3% ($377.5K/$119.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	3.1K	QoQ 0.00% (+0) YoY +35.38% (+817)	All Managers (Combined)	$588.2K	0.5% ($588.2K/$119.5M)	QoQ +1.63% (+$9.5K) YoY +42.22% (+$174.6K)
PEPSICO INC(PEPcusip713448108)	3.8K	QoQ +0.50% (-19) YoY -5.60% (-223)	All Managers (Combined)	$563.6K	0.5% ($563.6K/$119.5M)	QoQ -0.89% (-$5.1K) YoY -19.12% (-$133.3K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	76.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.4K	0.5% ($544.4K/$119.5M)	QoQ +1.43% (+$7.7K) YoY +10.26% (+$50.7K)
(cusip092528603)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$542.1K	0.5% ($542.1K/$119.5M)	QoQ NEW(+$542.1K) YoY NEW(+$542.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.9K	QoQ +8.01% (-440) YoY -1.59% (-96)	All Managers (Combined)	$532.0K	0.4% ($532.0K/$119.5M)	QoQ -2.53% (-$13.8K) YoY -33.05% (-$262.7K)
(IVEcusip464287408)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$512.5K	0.4% ($512.5K/$119.5M)	QoQ -0.15% (-$806) YoY +2.01% (+$10.1K)
(VTEBcusip922907746)	10.0K	QoQ 0.00% (-0) YoY -7.46% (-809)	All Managers (Combined)	$497.9K	0.4% ($497.9K/$119.5M)	QoQ -1.01% (-$5.1K) YoY -9.25% (-$50.8K)
(cusip46435U515)✕	19.6K	QoQ +5.32% (+988) YoY +17.43% (+2.9K)	All Managers (Combined)	$493.9K	0.4% ($493.9K/$119.5M)	QoQ +6.84% (+$31.6K) YoY +19.10% (+$79.2K)
(PRFcusip46137V613)	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.7K	0.4% ($492.7K/$119.5M)	QoQ +0.17% (+$854) YoY +5.04% (+$23.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	748	QoQ +39.55% (+212) YoY -6.73% (-54)	All Managers (Combined)	$474.4K	0.4% ($474.4K/$119.5M)	QoQ +24.25% (+$92.6K) YoY -38.54% (-$297.5K)
(cusip97717W604)✕	14.3K	QoQ -12.69% (-2.1K) YoY -23.87% (-4.5K)	All Managers (Combined)	$455.9K	0.4% ($455.9K/$119.5M)	QoQ -18.77% (-$105.4K) YoY -25.55% (-$156.5K)
(VTVcusip922908744)	2.5K	QoQ +9.98% (+227) YoY -7.98% (-217)	All Managers (Combined)	$432.0K	0.4% ($432.0K/$119.5M)	QoQ +12.20% (+$47.0K) YoY -2.40% (-$10.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.9K	QoQ +0.57% (-34) YoY +0.05% (+3)	All Managers (Combined)	$419.8K	0.4% ($419.8K/$119.5M)	QoQ -0.54% (-$2.3K) YoY +10.97% (+$41.5K)
(cusip97717W505)✕	8.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$404.1K	0.3% ($404.1K/$119.5M)	QoQ -2.84% (-$11.8K) YoY +1.53% (+$6.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.3K	QoQ 0.00% (-0) YoY -3.93% (-260)	All Managers (Combined)	$402.5K	0.3% ($402.5K/$119.5M)	QoQ -7.11% (-$30.9K) YoY +4.77% (-$18.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +14.37% (+200) YoY -5.35% (-90)	All Managers (Combined)	$395.6K	0.3% ($395.6K/$119.5M)	QoQ +29.37% (+$89.8K) YoY +23.24% (-$74.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$395.1K	0.3% ($395.1K/$119.5M)	QoQ +4.37% (+$16.6K) YoY +22.33% (+$72.1K)
Otis Worldwide Corp(OTIScusip68902V107)	3.8K	QoQ +0.76% (+29) YoY +0.76% (+29)	All Managers (Combined)	$392.7K	0.3% ($392.7K/$119.5M)	QoQ +12.29% (+$43.0K) YoY +4.75% (+$17.8K)
(DLNcusip97717W307)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.0K	0.3% ($378.0K/$119.5M)	QoQ +2.03% (+$7.5K) YoY +9.94% (+$34.2K)
(cusip46434VBD1)✕	15.0K	QoQ -43.05% (-11.3K) YoY -43.05% (-11.3K)	All Managers (Combined)	$377.5K	0.3% ($377.5K/$119.5M)	QoQ -42.82% (-$282.7K) YoY -42.27% (-$276.4K)