$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Sell | WISDOMTREE TRus largecap divd | $32,569,924 | +6.1% | 525,745 | -5.4% | 9.32% | -9.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,270,865 | +3.5% | 537,561 | -2.9% | 6.94% | -11.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,599,101 | +1.4% | 261,642 | -5.3% | 3.03% | -13.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,918,695 | +3.9% | 25,816 | -3.0% | 2.84% | -11.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $7,323,987 | -20.5% | 144,886 | -21.5% | 2.10% | -32.0% |
| MSFT | Sell | MICROSOFT CORP | $5,021,295 | +2.6% | 20,938 | -0.4% | 1.44% | -12.2% |
| AMGN | Sell | AMGEN INC | $4,559,956 | +6.6% | 17,362 | -8.5% | 1.30% | -8.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,627,340 | -2.2% | 38,328 | -9.9% | 1.04% | -16.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,460,799 | -8.7% | 14,307 | -17.3% | 0.99% | -21.8% |
| AMZN | Sell | AMAZON COM INC | $3,193,270 | -26.9% | 38,015 | -1.6% | 0.91% | -37.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,932,134 | -7.7% | 59,247 | -10.2% | 0.84% | -20.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,227,907 | +15.4% | 53,083 | -0.0% | 0.64% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,066,319 | -7.5% | 11,851 | -12.5% | 0.59% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,008,369 | +0.6% | 5,252 | -6.0% | 0.58% | -13.8% |
| TSLA | Sell | TESLA INC | $1,945,457 | -55.8% | 15,794 | -4.9% | 0.56% | -62.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,849,602 | -2.1% | 8,633 | -3.9% | 0.53% | -16.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,828,723 | +10.1% | 4,130 | -0.1% | 0.52% | -5.8% |
| IXUS | Sell | ISHARES TRcore msci total | $1,790,020 | +11.3% | 30,926 | -2.0% | 0.51% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,710,090 | +22.0% | 4,918 | -0.2% | 0.49% | +4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,418,047 | -0.9% | 5,325 | -0.5% | 0.41% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,400,388 | +4.7% | 7,927 | -3.2% | 0.40% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,230,521 | +11.8% | 9,176 | -12.9% | 0.35% | -4.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,095,726 | +8.6% | 25,782 | -1.4% | 0.31% | -7.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,084,077 | -17.4% | 21,452 | -17.8% | 0.31% | -29.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,064,912 | +8.2% | 7,874 | -2.6% | 0.30% | -7.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $954,383 | -17.2% | 9,153 | -18.5% | 0.27% | -29.1% |
| FB | Sell | META PLATFORMS INCcl a | $902,794 | -26.7% | 7,502 | -17.4% | 0.26% | -37.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $860,149 | -10.8% | 8,868 | -11.4% | 0.25% | -23.6% |
| XOM | Sell | EXXON MOBIL CORP | $712,845 | +4.4% | 6,463 | -17.4% | 0.20% | -10.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $679,232 | +3.7% | 6,448 | -5.4% | 0.19% | -11.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $612,842 | +7.0% | 4,036 | -4.7% | 0.18% | -8.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $603,508 | +1.1% | 7,219 | -5.2% | 0.17% | -13.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $582,573 | +6.3% | 8,824 | -5.9% | 0.17% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $585,297 | -5.4% | 3,261 | -24.3% | 0.17% | -19.3% |
| KO | Sell | COCA COLA CO | $567,452 | +11.7% | 8,921 | -1.7% | 0.16% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $482,265 | +0.3% | 1,830 | -12.1% | 0.14% | -14.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $455,512 | -1.6% | 2,534 | -6.6% | 0.13% | -16.1% |
| NOW | Sell | SERVICENOW INC | $439,133 | -7.2% | 1,131 | -9.7% | 0.13% | -20.3% |
| CVS | Sell | CVS HEALTH CORP | $423,225 | -14.3% | 4,542 | -12.3% | 0.12% | -26.7% |
| DIS | Sell | DISNEY WALT CO | $387,127 | -23.0% | 4,456 | -16.4% | 0.11% | -33.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $368,721 | -3.2% | 3,580 | -12.6% | 0.10% | -17.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $319,216 | +28.2% | 1,203 | -9.4% | 0.09% | +9.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $317,584 | +2.1% | 13,417 | -3.2% | 0.09% | -12.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $306,206 | +1.1% | 12,357 | -4.3% | 0.09% | -12.9% |
| NFLX | Sell | NETFLIX INC | $297,436 | +14.8% | 1,009 | -8.4% | 0.08% | -2.3% |
| DXCM | Sell | DEXCOM INC | $283,779 | +30.2% | 2,506 | -7.5% | 0.08% | +11.0% |
| QCOM | Sell | QUALCOMM INC | $279,036 | -14.9% | 2,538 | -12.5% | 0.08% | -27.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $271,633 | -28.9% | 3,814 | -14.1% | 0.08% | -39.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $259,107 | -17.5% | 8,294 | -0.4% | 0.07% | -29.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $255,022 | -1.2% | 796 | -13.8% | 0.07% | -15.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $251,158 | -12.8% | 5,295 | -12.4% | 0.07% | -25.0% |
| CRM | Sell | SALESFORCE INC | $245,026 | -20.7% | 1,848 | -13.9% | 0.07% | -32.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $227,445 | +10.4% | 1,011 | -8.6% | 0.06% | -5.8% |
| VEEV | Sell | VEEVA SYS INC | $213,022 | -17.1% | 1,320 | -15.3% | 0.06% | -29.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $204,300 | -18.3% | 1,888 | -28.4% | 0.06% | -31.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,636 | -29.3% | 5,118 | -31.7% | 0.06% | -38.9% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -17,125 | -100.0% | -0.04% | – |
| STAR | Exit | ISTAR INC | $0 | – | -16,014 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,739 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -10,484 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,820 | -100.0% | -0.07% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -4,029 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,559 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,715 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,085 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,541 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,416 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -164 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,032 | -100.0% | -0.27% | – |
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 |
|---|---|---|---|
| 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.