$393 Million is the total value of Revolve Wealth Partners, LLC's 142 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,707,545 | +381.6% | 219,047 | +351.2% | 11.37% | +328.2% |
DLN | Sell | WISDOMTREE TRus largecap divd | $22,265,127 | -31.6% | 359,928 | -31.5% | 5.66% | -39.2% |
IVAL | Buy | EA SERIES TRUSTintl quan value | $21,685,296 | +15.1% | 924,486 | +7.5% | 5.51% | +2.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,537,604 | +13.3% | 532,690 | +4.8% | 4.71% | +0.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,766,199 | -30.9% | 346,624 | -35.5% | 4.26% | -38.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,395,705 | -29.0% | 236,239 | -39.5% | 3.92% | -36.9% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $13,147,760 | +0.7% | 525,070 | +96.9% | 3.34% | -10.5% |
MUB | Buy | ISHARES TRnational mun etf | $12,105,917 | +3.4% | 112,362 | +1.2% | 3.08% | -8.1% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $11,590,285 | +8.4% | 247,550 | +5.7% | 2.95% | -3.6% |
AAPL | Sell | APPLE INC | $9,837,133 | +24.0% | 59,655 | -2.3% | 2.50% | +10.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $9,294,413 | -6.3% | 22,610 | -12.4% | 2.36% | -16.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $9,066,342 | +8.4% | 135,622 | -0.0% | 2.30% | -3.6% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $9,052,586 | +23.6% | 174,963 | +20.8% | 2.30% | +9.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,977,592 | +12.7% | 191,379 | +9.6% | 2.28% | +0.2% |
QMOM | Buy | EA SERIES TRUSTus quan momentum | $8,596,649 | +200.3% | 190,714 | +206.0% | 2.19% | +166.9% |
ITAN | Buy | EA SERIES TRUSTsparkline intang | $8,493,943 | +248.2% | 378,120 | +210.9% | 2.16% | +209.5% |
SYLD | Buy | CAMBRIA ETF TR | $8,446,346 | +197.8% | 143,890 | +200.9% | 2.15% | +164.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,110,730 | -29.4% | 119,539 | -31.8% | 2.06% | -37.3% |
EFG | Buy | ISHARES TReafe grwth etf | $8,001,616 | +36.1% | 85,414 | +21.7% | 2.04% | +21.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,813,362 | -35.7% | 162,494 | -37.9% | 1.73% | -42.9% |
MSFT | Buy | MICROSOFT CORP | $6,108,432 | +21.7% | 21,188 | +1.2% | 1.55% | +8.1% |
AMGN | Sell | AMGEN INC | $4,168,012 | -8.6% | 17,241 | -0.7% | 1.06% | -18.7% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,028,991 | +153.7% | 54,402 | +155.2% | 1.02% | +125.6% |
AMZN | Sell | AMAZON COM INC | $3,843,612 | +20.4% | 37,212 | -2.1% | 0.98% | +6.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,605,994 | +20.1% | 14,456 | +2.6% | 0.92% | +6.8% |
TSLA | Buy | TESLA INC | $3,574,280 | +83.7% | 17,229 | +9.1% | 0.91% | +63.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,264,326 | -3.6% | 15,477 | -6.9% | 0.83% | -14.3% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,215,950 | +6.5% | 58,249 | -0.3% | 0.82% | -5.3% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,095,613 | +13.4% | 176,791 | +10.9% | 0.79% | +0.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,811,981 | -22.5% | 29,079 | -24.1% | 0.72% | -31.1% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $2,638,978 | +23.9% | 77,915 | +12.0% | 0.67% | +10.2% |
EQIX | New | EQUINIX INC | $2,596,465 | – | 3,601 | +100.0% | 0.66% | – |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,540,041 | +14.0% | 56,233 | +5.9% | 0.65% | +1.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,527,054 | -27.0% | 10,102 | -29.4% | 0.64% | -35.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,491,625 | +6.7% | 34,057 | +10.2% | 0.63% | -5.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,295,531 | -1.7% | 12,110 | -4.8% | 0.58% | -12.6% |
CL | Sell | COLGATE PALMOLIVE CO | $2,203,398 | -7.9% | 29,320 | -3.4% | 0.56% | -18.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,151,022 | -13.0% | 4,552 | -2.4% | 0.55% | -22.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,117,648 | +5.4% | 5,173 | -1.5% | 0.54% | -6.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,062,817 | -0.2% | 11,563 | -2.4% | 0.52% | -11.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,941,935 | +5.0% | 7,948 | -7.9% | 0.49% | -6.6% |
IXUS | Buy | ISHARES TRcore msci total | $1,936,556 | +8.2% | 31,260 | +1.1% | 0.49% | -3.9% |
FB | Buy | META PLATFORMS INCcl a | $1,910,857 | +111.7% | 9,016 | +20.2% | 0.49% | +88.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,893,818 | +95.1% | 6,818 | +2.6% | 0.48% | +73.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,870,313 | +2.3% | 4,080 | -1.2% | 0.48% | -9.0% |
VOO | Sell | VANGUARD INDEX FDS | $1,759,288 | +1.4% | 4,678 | -5.3% | 0.45% | -10.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,719,703 | +0.6% | 4,732 | -3.8% | 0.44% | -10.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,703,012 | +20.1% | 5,306 | -0.4% | 0.43% | +6.7% |
V | Sell | VISA INC | $1,697,442 | +1.0% | 7,529 | -6.9% | 0.43% | -10.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,431,661 | -3.5% | 4,637 | -3.4% | 0.36% | -14.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,432,969 | -51.1% | 28,286 | -52.3% | 0.36% | -56.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,331,540 | +29.4% | 12,837 | +10.1% | 0.34% | +15.3% |
EFV | Buy | ISHARES TReafe value etf | $1,325,062 | +18.2% | 27,304 | +11.8% | 0.34% | +5.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,190,705 | -3.2% | 9,137 | -0.4% | 0.30% | -13.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,130,489 | -19.3% | 7,293 | -8.0% | 0.29% | -28.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,073,933 | +0.8% | 8,010 | +1.7% | 0.27% | -10.5% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,073,997 | -2.0% | 24,442 | -5.2% | 0.27% | -12.8% |
PG | Buy | PROCTER AND GAMBLE CO | $988,751 | +3.7% | 6,650 | +5.7% | 0.25% | -8.1% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $962,369 | -11.2% | 18,948 | -11.7% | 0.24% | -21.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $897,063 | +4.3% | 9,003 | +1.5% | 0.23% | -7.3% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $868,752 | +36.1% | 41,212 | +35.4% | 0.22% | +20.8% |
SUB | Sell | ISHARES TRshrt nat mun etf | $824,564 | -13.6% | 7,877 | -13.9% | 0.21% | -23.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $817,752 | +21.9% | 7,863 | +4.0% | 0.21% | +8.3% |
PFE | Sell | PFIZER INC | $784,951 | -31.5% | 19,239 | -14.0% | 0.20% | -39.0% |
XOM | Buy | EXXON MOBIL CORP | $718,798 | +0.8% | 6,555 | +1.4% | 0.18% | -10.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $711,698 | +44.4% | 7,261 | -4.6% | 0.18% | +28.4% |
NYF | New | ISHARES TRnew york mun etf | $681,985 | – | 12,745 | +100.0% | 0.17% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $669,242 | -18.2% | 4,628 | -20.1% | 0.17% | -27.4% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $661,090 | +22.8% | 11,860 | +7.7% | 0.17% | +9.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $654,467 | +8.4% | 7,188 | -0.4% | 0.17% | -4.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $651,643 | -4.1% | 6,136 | -4.8% | 0.17% | -14.4% |
DSI | Buy | ISHARES TRmsci kld400 soc | $639,083 | +17.2% | 8,194 | +7.9% | 0.16% | +4.5% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $639,133 | +31.9% | 31,041 | +31.2% | 0.16% | +17.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $603,536 | +3.6% | 9,203 | +4.3% | 0.15% | -8.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $592,556 | +2.0% | 15,017 | -2.0% | 0.15% | -9.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $567,693 | +31.5% | 7,689 | +27.9% | 0.14% | +16.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $526,689 | -14.1% | 3,420 | -15.3% | 0.13% | -23.4% |
MCD | Buy | MCDONALDS CORP | $527,909 | +9.5% | 1,888 | +3.2% | 0.13% | -2.9% |
CVX | Sell | CHEVRON CORP NEW | $518,831 | -11.4% | 3,180 | -2.5% | 0.13% | -21.0% |
HD | Sell | HOME DEPOT INC | $505,099 | -15.2% | 1,712 | -9.2% | 0.13% | -24.7% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $493,851 | +8.4% | 2,534 | 0.0% | 0.13% | -3.1% | |
UBER | Buy | UBER TECHNOLOGIES INC | $472,393 | +33.4% | 14,902 | +4.1% | 0.12% | +18.8% |
ABBV | Sell | ABBVIE INC | $467,749 | -1.8% | 2,935 | -0.4% | 0.12% | -12.5% |
KO | Sell | COCA COLA CO | $464,282 | -18.2% | 7,485 | -16.1% | 0.12% | -27.2% |
NOW | Sell | SERVICENOW INC | $453,102 | +3.2% | 975 | -13.8% | 0.12% | -8.7% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $449,091 | +4.7% | 16,131 | +0.3% | 0.11% | -7.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $449,341 | -0.2% | 1,166 | -12.9% | 0.11% | -11.6% |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $435,443 | – | 21,472 | +100.0% | 0.11% | – |
BX | Sell | BLACKSTONE INC | $431,909 | -7.5% | 4,917 | -21.9% | 0.11% | -17.9% |
SHOP | Sell | SHOPIFY INCcl a | $401,929 | +37.8% | 8,384 | -0.2% | 0.10% | +22.9% |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $388,414 | +12.1% | 10,160 | +3.2% | 0.10% | 0.0% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $385,042 | +16.5% | 16,347 | +15.3% | 0.10% | +3.2% |
MRK | Sell | MERCK & CO INC | $380,867 | -12.0% | 3,580 | -8.2% | 0.10% | -21.8% |
PEP | Sell | PEPSICO INC | $378,727 | -4.0% | 2,077 | -4.9% | 0.10% | -15.0% |
DIS | Sell | DISNEY WALT CO | $377,178 | -2.6% | 3,767 | -15.5% | 0.10% | -13.5% |
MU | Sell | MICRON TECHNOLOGY INC | $370,065 | +17.5% | 6,133 | -2.7% | 0.09% | +4.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $359,944 | +19.9% | 5,010 | +9.7% | 0.09% | +7.0% |
COST | Buy | COSTCO WHSL CORP NEW | $359,237 | +19.2% | 723 | +9.5% | 0.09% | +5.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $357,244 | -3.1% | 3,703 | +3.4% | 0.09% | -13.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $354,800 | -3.9% | 7,415 | -10.0% | 0.09% | -15.1% |
WMT | Sell | WALMART INC | $348,883 | -13.1% | 2,366 | -16.4% | 0.09% | -22.6% |
LLY | Sell | LILLY ELI & CO | $347,541 | -7.3% | 1,012 | -1.3% | 0.09% | -17.8% |
CRM | Sell | SALESFORCE INC | $341,824 | +39.5% | 1,711 | -7.4% | 0.09% | +24.3% |
SDY | SPDR SER TRs&p divid etf | $338,965 | -1.1% | 2,740 | 0.0% | 0.09% | -12.2% | |
ARKK | ARK ETF TRinnovation etf | $334,583 | +29.1% | 8,294 | 0.0% | 0.08% | +14.9% | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $334,003 | +33.0% | 6,828 | +29.0% | 0.08% | +18.1% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $319,712 | +4.4% | 12,273 | -0.7% | 0.08% | -8.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $299,451 | -6.6% | 7,899 | -13.9% | 0.08% | -17.4% |
BAC | Sell | BANK AMERICA CORP | $294,291 | -26.2% | 10,290 | -14.5% | 0.08% | -34.2% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $295,365 | +15.1% | 2,126 | -0.1% | 0.08% | +2.7% |
ED | Buy | CONSOLIDATED EDISON INC | $289,796 | +2.2% | 3,029 | +1.8% | 0.07% | -8.6% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $281,326 | -14.3% | 3,169 | -21.3% | 0.07% | -23.4% |
AVGO | Buy | BROADCOM INC | $283,614 | +28.7% | 442 | +12.2% | 0.07% | +14.3% |
GILD | Sell | GILEAD SCIENCES INC | $278,501 | -9.7% | 3,357 | -6.6% | 0.07% | -19.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $278,973 | -12.6% | 1,092 | -9.2% | 0.07% | -22.0% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $277,163 | +11.1% | 7,814 | +0.9% | 0.07% | -1.4% |
DXCM | Sell | DEXCOM INC | $270,467 | -4.7% | 2,328 | -7.1% | 0.07% | -14.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $266,006 | -6.7% | 462 | -10.8% | 0.07% | -17.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $263,643 | -17.0% | 10,752 | -19.9% | 0.07% | -26.4% |
CSCO | Buy | CISCO SYS INC | $260,136 | +26.7% | 4,976 | +15.4% | 0.07% | +11.9% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $254,871 | +3.5% | 8,881 | +7.3% | 0.06% | -7.1% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $255,706 | -8.1% | 6,659 | +0.2% | 0.06% | -18.8% |
IWV | ISHARES TRrussell 3000 etf | $254,714 | +6.7% | 1,082 | 0.0% | 0.06% | -4.4% | |
CVS | Sell | CVS HEALTH CORP | $248,172 | -41.4% | 3,340 | -26.5% | 0.06% | -47.9% |
PYPL | Sell | PAYPAL HLDGS INC | $243,312 | -10.4% | 3,204 | -16.0% | 0.06% | -20.5% |
WM | Buy | WASTE MGMT INC DEL | $245,580 | +7.3% | 1,505 | +3.2% | 0.06% | -4.6% |
EMR | Sell | EMERSON ELEC CO | $237,892 | -12.3% | 2,730 | -3.3% | 0.06% | -23.1% |
NFLX | Sell | NETFLIX INC | $232,048 | -22.0% | 672 | -33.4% | 0.06% | -30.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $226,692 | -8.3% | 693 | -3.8% | 0.06% | -18.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $226,787 | +9.3% | 720 | +0.1% | 0.06% | -1.7% |
PLD | New | PROLOGIS INC. | $223,214 | – | 1,789 | +100.0% | 0.06% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $225,168 | -1.0% | 958 | -5.2% | 0.06% | -12.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $219,552 | +8.9% | 5,645 | +10.3% | 0.06% | -3.4% |
VEEV | Sell | VEEVA SYS INC | $211,359 | -0.8% | 1,150 | -12.9% | 0.05% | -11.5% |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $213,402 | – | 6,027 | +100.0% | 0.05% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $211,919 | -8.5% | 2,558 | -3.4% | 0.05% | -18.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $210,079 | -20.3% | 3,031 | -17.3% | 0.05% | -29.3% |
MELI | New | MERCADOLIBRE INC | $201,663 | – | 153 | +100.0% | 0.05% | – |
V | VISA INCput | $157,822 | +8.5% | 700 | 0.0% | 0.04% | -4.8% | |
PYPL | PAYPAL HLDGS INCput | $53,158 | +6.6% | 700 | 0.0% | 0.01% | 0.0% | |
GTE | GRAN TIERRA ENERGY INC | $9,481 | -11.2% | 10,785 | 0.0% | 0.00% | -33.3% | |
New | EXELA TECHNOLOGIES INC | $425 | – | 10,926 | +100.0% | 0.00% | – | |
F | Exit | FORD MTR CO DEL | $0 | – | -13,577 | -100.0% | -0.04% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,888 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,879 | -100.0% | -0.06% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,543 | -100.0% | -0.06% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -963 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,507 | -100.0% | -0.06% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,599 | -100.0% | -0.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -952 | -100.0% | -0.07% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -796 | -100.0% | -0.07% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,538 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.