$305 Million is the total value of Revolve Wealth Partners, LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Buy | WISDOMTREE TRus largecap divd | $32,350,000 | -7.1% | 547,373 | +3.3% | 10.62% | +5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,915,000 | -12.6% | 535,493 | +5.4% | 7.85% | -0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,688,000 | -16.0% | 356,745 | +8.4% | 6.79% | -4.4% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $16,443,000 | -6.7% | 731,125 | +10.0% | 5.40% | +6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,295,000 | -9.8% | 422,733 | +5.3% | 4.37% | +2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,550,000 | -13.4% | 270,575 | +5.2% | 3.46% | -1.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $7,956,000 | +39.9% | 147,746 | +49.1% | 2.61% | +59.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,745,000 | +29.0% | 72,817 | +33.0% | 2.54% | +46.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,328,000 | -10.2% | 124,513 | +6.1% | 2.41% | +2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,991,000 | +2.7% | 125,151 | +8.4% | 1.97% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $5,232,000 | -10.0% | 20,371 | +8.0% | 1.72% | +2.4% |
| AMGN | Buy | AMGEN INC | $4,601,000 | +1.0% | 18,909 | +0.4% | 1.51% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $4,072,000 | -33.6% | 38,340 | +1937.2% | 1.34% | -24.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,006,000 | -4.7% | 17,707 | +13.1% | 1.32% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,855,000 | -11.5% | 41,721 | +3.4% | 1.27% | +0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,646,000 | +1211.5% | 73,039 | +1253.6% | 1.20% | +1396.2% |
| TSLA | Buy | TESLA INC | $3,636,000 | -36.0% | 5,400 | +2.4% | 1.19% | -27.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,217,000 | -0.3% | 16,332 | +20.4% | 1.06% | +13.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,839,000 | -11.9% | 55,016 | +2.0% | 0.93% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,300,000 | +3.8% | 4,479 | +3.1% | 0.76% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,278,000 | -5.8% | 6,037 | +12.8% | 0.75% | +7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,243,000 | -11.8% | 54,984 | +3.8% | 0.74% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,196,000 | -2.4% | 12,468 | +17.8% | 0.72% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,095,000 | -11.1% | 12,373 | +7.8% | 0.69% | +1.2% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,969,000 | -3.4% | 116,875 | +5.4% | 0.65% | +10.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,793,000 | +28.4% | 8,042 | +65.7% | 0.59% | +46.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,753,000 | -8.3% | 4,239 | +8.8% | 0.58% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,620,000 | -9.9% | 5,134 | +2.0% | 0.53% | +2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,558,000 | -8.3% | 4,491 | +9.8% | 0.51% | +4.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,560,000 | -24.4% | 9,675 | +4.3% | 0.51% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,417,000 | +3.5% | 7,985 | +3.4% | 0.46% | +17.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,234,000 | +192.4% | 11,791 | +192.3% | 0.40% | +232.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,060,000 | -18.6% | 487 | +3.8% | 0.35% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $896,000 | -15.1% | 4,748 | +2.5% | 0.29% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $752,000 | -9.4% | 5,602 | +6.4% | 0.25% | +2.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $700,000 | -14.7% | 6,891 | +0.4% | 0.23% | -3.0% |
| NOW | Buy | SERVICENOW INC | $666,000 | -12.8% | 1,401 | +2.1% | 0.22% | -0.5% |
| IQDG | New | WISDOMTREE TRintl qulty div | $597,000 | – | 20,155 | +100.0% | 0.20% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $591,000 | -30.0% | 7,727 | +0.1% | 0.19% | -20.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $532,000 | -11.5% | 3,707 | +0.1% | 0.18% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $531,000 | -17.5% | 1,450 | +2.6% | 0.17% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $524,000 | +12.2% | 6,114 | +8.2% | 0.17% | +27.4% |
| KO | Buy | COCA COLA CO | $501,000 | +2.0% | 7,962 | +0.6% | 0.16% | +16.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $494,000 | -21.0% | 2,814 | +0.3% | 0.16% | -10.0% |
| BX | Buy | BLACKSTONE INC | $477,000 | -23.1% | 5,227 | +6.9% | 0.16% | -12.3% |
| DIS | Buy | DISNEY WALT CO | $439,000 | -26.2% | 4,655 | +7.4% | 0.14% | -16.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $428,000 | -3.6% | 3,992 | +0.5% | 0.14% | +10.2% |
| HD | Buy | HOME DEPOT INC | $422,000 | -6.6% | 1,539 | +1.9% | 0.14% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $413,000 | -5.3% | 3,232 | +13.3% | 0.14% | +7.9% |
| CRM | Buy | SALESFORCE INC | $403,000 | -17.4% | 2,441 | +6.2% | 0.13% | -6.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $402,000 | -8.6% | 15,499 | +2.0% | 0.13% | +3.9% |
| ABBV | Buy | ABBVIE INC | $399,000 | -3.4% | 2,607 | +2.4% | 0.13% | +10.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $388,000 | -6.1% | 15,289 | +2.9% | 0.13% | +6.7% |
| MCD | New | MCDONALDS CORP | $381,000 | – | 1,545 | +100.0% | 0.12% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $373,000 | – | 2,976 | +100.0% | 0.12% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $361,000 | -32.9% | 9,040 | +11.4% | 0.12% | -23.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $355,000 | -7.6% | 8,025 | +11.7% | 0.12% | +5.4% |
| VEEV | Buy | VEEVA SYS INC | $341,000 | -3.7% | 1,720 | +3.1% | 0.11% | +9.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $325,000 | +5.9% | 2,740 | +14.3% | 0.11% | +20.2% |
| IEMG | New | ISHARES INCcore msci emkt | $313,000 | – | 6,384 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $306,000 | +7.0% | 1,837 | +7.5% | 0.10% | +20.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $276,000 | -30.1% | 1,374 | +5.0% | 0.09% | -20.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $277,000 | -23.9% | 1,016 | +1.8% | 0.09% | -13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $273,000 | +1.9% | 2,867 | +1.2% | 0.09% | +16.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $265,000 | -16.4% | 2,792 | +3.6% | 0.09% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $263,000 | +29.6% | 810 | +14.1% | 0.09% | +45.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $257,000 | -10.1% | 5,330 | +13.1% | 0.08% | +1.2% |
| INTC | Buy | INTEL CORP | $252,000 | +1.2% | 6,731 | +33.8% | 0.08% | +15.3% |
| C | Buy | CITIGROUP INC | $248,000 | -3.5% | 5,393 | +11.9% | 0.08% | +9.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $243,000 | – | 1,765 | +100.0% | 0.08% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $242,000 | -5.5% | 10,546 | +0.8% | 0.08% | +6.8% |
| IWV | New | ISHARES TRrussell 3000 etf | $240,000 | – | 1,106 | +100.0% | 0.08% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $238,000 | -1.2% | 11,463 | +0.3% | 0.08% | +11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $238,000 | -16.5% | 182 | +1.1% | 0.08% | -4.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $238,000 | -16.8% | 1,229 | +0.2% | 0.08% | -6.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $235,000 | -0.8% | 11,215 | +0.0% | 0.08% | +13.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $230,000 | 0.0% | 10,840 | +0.2% | 0.08% | +15.2% |
| T | Buy | AT&T INC | $226,000 | -2.2% | 10,782 | +10.3% | 0.07% | +10.4% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $226,000 | -7.8% | 6,586 | +17.9% | 0.07% | +4.2% |
| WMT | Buy | WALMART INC | $223,000 | -12.9% | 1,831 | +6.5% | 0.07% | -1.4% |
| DSI | New | ISHARES TRmsci kld400 soc | $215,000 | – | 2,992 | +100.0% | 0.07% | – |
| DXCM | Buy | DEXCOM INC | $214,000 | -40.9% | 2,871 | +306.1% | 0.07% | -32.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $211,000 | – | 749 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $209,000 | -22.3% | 6,581 | +6.9% | 0.07% | -11.5% |
| MRK | New | MERCK & CO INC | $207,000 | – | 2,271 | +100.0% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $203,000 | -54.0% | 6,500 | +895.4% | 0.07% | -47.2% |
| FDX | New | FEDEX CORP | $204,000 | – | 902 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $204,000 | -1.4% | 1,331 | +2.1% | 0.07% | +11.7% |
| LEN | New | LENNAR CORPcl a | $200,000 | – | 2,833 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INCcall | $191,000 | – | 1,400 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 8 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 17.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 8.3% |
| EA SERIES TRUST | 8 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.7% |
| SPDR SER TR | 8 | Q3 2023 | 4.0% |
| SPDR SER TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| APPLE INC | 8 | Q3 2023 | 3.2% |
View Revolve Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-04 |
View Revolve Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.