$350 Million is the total value of Revolve Wealth Partners, LLC's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,696,270 | -0.1% | 390,502 | +0.3% | 6.21% | -14.5% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $18,840,974 | +16.5% | 859,926 | +7.8% | 5.39% | -0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,364,694 | +24.5% | 508,063 | +8.7% | 4.68% | +6.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $13,056,819 | +47.8% | 266,629 | +44.6% | 3.74% | +26.6% |
| MUB | Buy | ISHARES TRnational mun etf | $11,711,155 | +44.4% | 110,985 | +40.3% | 3.35% | +23.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,495,092 | +11.8% | 175,203 | +3.1% | 3.29% | -4.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $10,688,154 | +23.1% | 234,287 | +18.7% | 3.06% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,282,345 | +951.2% | 48,550 | +887.2% | 2.66% | +800.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,360,922 | +28.0% | 135,641 | +9.4% | 2.39% | +9.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,967,867 | +34.4% | 174,543 | +33.4% | 2.28% | +15.1% |
| AAPL | Buy | APPLE INC | $7,934,399 | -5.0% | 61,067 | +1.1% | 2.27% | -18.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,877,648 | +55.4% | 70,172 | +34.6% | 1.68% | +33.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,387,802 | +11.3% | 16,622 | +2.7% | 0.97% | -4.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,020,436 | +22.5% | 58,400 | +8.4% | 0.86% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,002,308 | +60.6% | 14,088 | +61.2% | 0.86% | +37.4% |
| QMOM | New | EA SERIES TRUSTus quan momentum | $2,862,220 | – | 62,317 | +100.0% | 0.82% | – |
| SYLD | New | CAMBRIA ETF TR | $2,836,501 | – | 47,825 | +100.0% | 0.81% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,729,113 | +35.8% | 159,411 | +30.4% | 0.78% | +16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,471,996 | +8.3% | 4,663 | +3.1% | 0.71% | -7.3% |
| ITAN | New | EA SERIES TRUSTsparkline intang | $2,439,174 | – | 121,620 | +100.0% | 0.70% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,391,119 | +12.5% | 30,348 | +0.3% | 0.68% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,335,324 | +8.6% | 12,724 | +1.1% | 0.67% | -7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,334,964 | +44.4% | 30,910 | +27.0% | 0.67% | +23.7% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $2,130,192 | +69.1% | 69,591 | +45.4% | 0.61% | +44.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,735,683 | +28.9% | 4,940 | +20.4% | 0.50% | +10.4% |
| V | Buy | VISA INC | $1,680,350 | +19.0% | 8,088 | +1.7% | 0.48% | +1.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,588,127 | – | 21,314 | +100.0% | 0.45% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,482,923 | +29.2% | 4,801 | +11.7% | 0.42% | +10.4% |
| PFE | Buy | PFIZER INC | $1,146,136 | +31.6% | 22,368 | +12.4% | 0.33% | +12.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,120,790 | +41.3% | 24,429 | +18.7% | 0.32% | +21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,028,638 | +0.1% | 11,659 | +8.5% | 0.29% | -14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $970,652 | +28.9% | 6,642 | +7.0% | 0.28% | +10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $953,123 | +21.1% | 6,289 | +0.8% | 0.27% | +3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $817,973 | +58.5% | 5,791 | +42.8% | 0.23% | +36.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $671,065 | -0.3% | 7,563 | +8.1% | 0.19% | -14.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $638,340 | – | 30,426 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $595,417 | +14.7% | 1,885 | +0.3% | 0.17% | -1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $580,727 | +22.8% | 15,323 | +13.0% | 0.17% | +5.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $545,151 | +28.6% | 7,594 | +20.0% | 0.16% | +9.9% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $538,291 | +32.6% | 11,010 | +24.9% | 0.15% | +13.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $492,866 | +5.8% | 7,609 | +3.5% | 0.14% | -9.6% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $484,697 | – | 23,661 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $476,424 | +35.7% | 2,948 | +12.9% | 0.14% | +16.2% |
| BX | Buy | BLACKSTONE INC | $466,878 | -5.9% | 6,293 | +6.1% | 0.13% | -19.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $450,277 | +27.6% | 1,338 | +4.4% | 0.13% | +9.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $431,794 | +58.2% | 6,010 | +56.8% | 0.12% | +36.3% |
| MRK | Buy | MERCK & CO INC | $432,667 | +59.1% | 3,900 | +23.3% | 0.12% | +36.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $428,885 | +55.4% | 16,075 | +43.4% | 0.12% | +33.7% |
| WMT | Buy | WALMART INC | $401,423 | +21.3% | 2,831 | +10.9% | 0.12% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $398,563 | +48.2% | 12,034 | +35.2% | 0.11% | +26.7% |
| PEP | Buy | PEPSICO INC | $394,650 | +17.8% | 2,184 | +6.4% | 0.11% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $374,986 | +32.5% | 1,025 | +17.3% | 0.11% | +12.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $369,037 | +12.5% | 8,236 | +5.5% | 0.11% | -3.6% |
| UBER | New | UBER TECHNOLOGIES INC | $354,035 | – | 14,316 | +100.0% | 0.10% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $346,436 | +12.5% | 9,842 | +5.3% | 0.10% | -3.9% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $330,501 | – | 14,179 | +100.0% | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $328,281 | – | 4,027 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $320,662 | – | 9,170 | +100.0% | 0.09% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $314,924 | +5.0% | 6,301 | +5.3% | 0.09% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $308,429 | +49.0% | 3,593 | +7.3% | 0.09% | +27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $301,290 | +38.8% | 660 | +43.5% | 0.09% | +19.4% |
| ESGD | New | ISHARES TResg aw msci eafe | $300,324 | – | 4,568 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $291,668 | – | 8,403 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $284,993 | – | 518 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $283,559 | +13.4% | 2,975 | +2.2% | 0.08% | -3.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $278,177 | +22.5% | 6,647 | +1.3% | 0.08% | +5.3% |
| EMR | New | EMERSON ELEC CO | $271,179 | – | 2,823 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $263,697 | +28.0% | 3,665 | +26.7% | 0.08% | +8.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $247,239 | – | 720 | +100.0% | 0.07% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $249,518 | – | 7,743 | +100.0% | 0.07% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $246,198 | +23.1% | 8,276 | +17.7% | 0.07% | +4.5% |
| GD | New | GENERAL DYNAMICS CORP | $236,201 | – | 952 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $231,722 | – | 2,649 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $228,897 | +2.2% | 1,459 | +4.4% | 0.06% | -13.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $225,242 | – | 1,599 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $220,343 | – | 394 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $209,585 | – | 2,507 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $205,390 | – | 4,311 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $206,386 | – | 963 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $207,574 | +3.8% | 719 | +3.9% | 0.06% | -11.9% |
| ORCL | New | ORACLE CORP | $207,872 | – | 2,543 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $201,454 | – | 4,879 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $157,901 | – | 13,577 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 17.7% |
| WISDOMTREE TR | 11 | Q2 2024 | 10.6% |
| EA SERIES TRUST | 11 | Q2 2024 | 5.5% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 8.3% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 7.3% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 4.7% |
| SPDR SER TR | 11 | Q2 2024 | 4.1% |
| ISHARES TR | 11 | Q2 2024 | 6.4% |
| SPDR SER TR | 11 | Q2 2024 | 3.8% |
| APPLE INC | 11 | Q2 2024 | 3.2% |
View Revolve Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.