Revolve Wealth Partners, LLC - Q1 2023 holdings

$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 BuyVANGUARD INDEX FDStotal stk mkt$44,707,545
+381.6%
219,047
+351.2%
11.37%
+328.2%
DLN SellWISDOMTREE TRus largecap divd$22,265,127
-31.6%
359,928
-31.5%
5.66%
-39.2%
IVAL BuyEA SERIES TRUSTintl quan value$21,685,296
+15.1%
924,486
+7.5%
5.51%
+2.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$18,537,604
+13.3%
532,690
+4.8%
4.71%
+0.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$16,766,199
-30.9%
346,624
-35.5%
4.26%
-38.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$15,395,705
-29.0%
236,239
-39.5%
3.92%
-36.9%
HYMB BuySPDR SER TRnuveen bloomberg$13,147,760
+0.7%
525,070
+96.9%
3.34%
-10.5%
MUB BuyISHARES TRnational mun etf$12,105,917
+3.4%
112,362
+1.2%
3.08%
-8.1%
TFI BuySPDR SER TRnuveen blmbrg mu$11,590,285
+8.4%
247,550
+5.7%
2.95%
-3.6%
AAPL SellAPPLE INC$9,837,133
+24.0%
59,655
-2.3%
2.50%
+10.2%
IVV SellISHARES TRcore s&p500 etf$9,294,413
-6.3%
22,610
-12.4%
2.36%
-16.7%
IEFA SellISHARES TRcore msci eafe$9,066,342
+8.4%
135,622
-0.0%
2.30%
-3.6%
HYD BuyVANECK ETF TRUSThigh yld munietf$9,052,586
+23.6%
174,963
+20.8%
2.30%
+9.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$8,977,592
+12.7%
191,379
+9.6%
2.28%
+0.2%
QMOM BuyEA SERIES TRUSTus quan momentum$8,596,649
+200.3%
190,714
+206.0%
2.19%
+166.9%
ITAN BuyEA SERIES TRUSTsparkline intang$8,493,943
+248.2%
378,120
+210.9%
2.16%
+209.5%
SYLD BuyCAMBRIA ETF TR$8,446,346
+197.8%
143,890
+200.9%
2.15%
+164.9%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$8,110,730
-29.4%
119,539
-31.8%
2.06%
-37.3%
EFG BuyISHARES TReafe grwth etf$8,001,616
+36.1%
85,414
+21.7%
2.04%
+21.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$6,813,362
-35.7%
162,494
-37.9%
1.73%
-42.9%
MSFT BuyMICROSOFT CORP$6,108,432
+21.7%
21,188
+1.2%
1.55%
+8.1%
AMGN SellAMGEN INC$4,168,012
-8.6%
17,241
-0.7%
1.06%
-18.7%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$4,028,991
+153.7%
54,402
+155.2%
1.02%
+125.6%
AMZN SellAMAZON COM INC$3,843,612
+20.4%
37,212
-2.1%
0.98%
+6.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,605,994
+20.1%
14,456
+2.6%
0.92%
+6.8%
TSLA BuyTESLA INC$3,574,280
+83.7%
17,229
+9.1%
0.91%
+63.2%
VO SellVANGUARD INDEX FDSmid cap etf$3,264,326
-3.6%
15,477
-6.9%
0.83%
-14.3%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$3,215,950
+6.5%
58,249
-0.3%
0.82%
-5.3%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$3,095,613
+13.4%
176,791
+10.9%
0.79%
+0.8%
IJR SellISHARES TRcore s&p scp etf$2,811,981
-22.5%
29,079
-24.1%
0.72%
-31.1%
IQDG BuyWISDOMTREE TRintl qulty div$2,638,978
+23.9%
77,915
+12.0%
0.67%
+10.2%
EQIX NewEQUINIX INC$2,596,4653,601
+100.0%
0.66%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,540,041
+14.0%
56,233
+5.9%
0.65%
+1.4%
IJH SellISHARES TRcore s&p mcp etf$2,527,054
-27.0%
10,102
-29.4%
0.64%
-35.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,491,625
+6.7%
34,057
+10.2%
0.63%
-5.1%
VB SellVANGUARD INDEX FDSsmall cp etf$2,295,531
-1.7%
12,110
-4.8%
0.58%
-12.6%
CL SellCOLGATE PALMOLIVE CO$2,203,398
-7.9%
29,320
-3.4%
0.56%
-18.1%
UNH SellUNITEDHEALTH GROUP INC$2,151,022
-13.0%
4,552
-2.4%
0.55%
-22.6%
SPY SellSPDR S&P 500 ETF TRtr unit$2,117,648
+5.4%
5,173
-1.5%
0.54%
-6.4%
IWM SellISHARES TRrussell 2000 etf$2,062,817
-0.2%
11,563
-2.4%
0.52%
-11.2%
IWF SellISHARES TRrus 1000 grw etf$1,941,935
+5.0%
7,948
-7.9%
0.49%
-6.6%
IXUS BuyISHARES TRcore msci total$1,936,556
+8.2%
31,260
+1.1%
0.49%
-3.9%
FB BuyMETA PLATFORMS INCcl a$1,910,857
+111.7%
9,016
+20.2%
0.49%
+88.4%
NVDA BuyNVIDIA CORPORATION$1,893,818
+95.1%
6,818
+2.6%
0.48%
+73.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,870,313
+2.3%
4,080
-1.2%
0.48%
-9.0%
VOO SellVANGUARD INDEX FDS$1,759,288
+1.4%
4,678
-5.3%
0.45%
-10.1%
MA SellMASTERCARD INCORPORATEDcl a$1,719,703
+0.6%
4,732
-3.8%
0.44%
-10.6%
QQQ SellINVESCO QQQ TRunit ser 1$1,703,012
+20.1%
5,306
-0.4%
0.43%
+6.7%
V SellVISA INC$1,697,442
+1.0%
7,529
-6.9%
0.43%
-10.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,431,661
-3.5%
4,637
-3.4%
0.36%
-14.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$1,432,969
-51.1%
28,286
-52.3%
0.36%
-56.6%
GOOGL BuyALPHABET INCcap stk cl a$1,331,540
+29.4%
12,837
+10.1%
0.34%
+15.3%
EFV BuyISHARES TReafe value etf$1,325,062
+18.2%
27,304
+11.8%
0.34%
+5.0%
JPM SellJPMORGAN CHASE & CO$1,190,705
-3.2%
9,137
-0.4%
0.30%
-13.9%
JNJ SellJOHNSON & JOHNSON$1,130,489
-19.3%
7,293
-8.0%
0.29%
-28.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,073,933
+0.8%
8,010
+1.7%
0.27%
-10.5%
SPMD SellSPDR SER TRportfolio s&p400$1,073,997
-2.0%
24,442
-5.2%
0.27%
-12.8%
PG BuyPROCTER AND GAMBLE CO$988,751
+3.7%
6,650
+5.7%
0.25%
-8.1%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$962,369
-11.2%
18,948
-11.7%
0.24%
-21.0%
AGG BuyISHARES TRcore us aggbd et$897,063
+4.3%
9,003
+1.5%
0.23%
-7.3%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$868,752
+36.1%
41,212
+35.4%
0.22%
+20.8%
SUB SellISHARES TRshrt nat mun etf$824,564
-13.6%
7,877
-13.9%
0.21%
-23.1%
GOOG BuyALPHABET INCcap stk cl c$817,752
+21.9%
7,863
+4.0%
0.21%
+8.3%
PFE SellPFIZER INC$784,951
-31.5%
19,239
-14.0%
0.20%
-39.0%
XOM BuyEXXON MOBIL CORP$718,798
+0.8%
6,555
+1.4%
0.18%
-10.3%
AMD SellADVANCED MICRO DEVICES INC$711,698
+44.4%
7,261
-4.6%
0.18%
+28.4%
NYF NewISHARES TRnew york mun etf$681,98512,745
+100.0%
0.17%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$669,242
-18.2%
4,628
-20.1%
0.17%
-27.4%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$661,090
+22.8%
11,860
+7.7%
0.17%
+9.1%
IWP SellISHARES TRrus md cp gr etf$654,467
+8.4%
7,188
-0.4%
0.17%
-4.0%
IWS SellISHARES TRrus mdcp val etf$651,643
-4.1%
6,136
-4.8%
0.17%
-14.4%
DSI BuyISHARES TRmsci kld400 soc$639,083
+17.2%
8,194
+7.9%
0.16%
+4.5%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$639,133
+31.9%
31,041
+31.2%
0.16%
+17.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$603,536
+3.6%
9,203
+4.3%
0.15%
-8.4%
EEM SellISHARES TRmsci emg mkt etf$592,556
+2.0%
15,017
-2.0%
0.15%
-9.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$567,693
+31.5%
7,689
+27.9%
0.14%
+16.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$526,689
-14.1%
3,420
-15.3%
0.13%
-23.4%
MCD BuyMCDONALDS CORP$527,909
+9.5%
1,888
+3.2%
0.13%
-2.9%
CVX SellCHEVRON CORP NEW$518,831
-11.4%
3,180
-2.5%
0.13%
-21.0%
HD SellHOME DEPOT INC$505,099
-15.2%
1,712
-9.2%
0.13%
-24.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$493,851
+8.4%
2,5340.0%0.13%
-3.1%
UBER BuyUBER TECHNOLOGIES INC$472,393
+33.4%
14,902
+4.1%
0.12%
+18.8%
ABBV SellABBVIE INC$467,749
-1.8%
2,935
-0.4%
0.12%
-12.5%
KO SellCOCA COLA CO$464,282
-18.2%
7,485
-16.1%
0.12%
-27.2%
NOW SellSERVICENOW INC$453,102
+3.2%
975
-13.8%
0.12%
-8.7%
XSOE BuyWISDOMTREE TRem ex st-owned$449,091
+4.7%
16,131
+0.3%
0.11%
-7.3%
ADBE SellADOBE SYSTEMS INCORPORATED$449,341
-0.2%
1,166
-12.9%
0.11%
-11.6%
BSCP NewINVESCO EXCH TRD SLF IDX FD$435,44321,472
+100.0%
0.11%
BX SellBLACKSTONE INC$431,909
-7.5%
4,917
-21.9%
0.11%
-17.9%
SHOP SellSHOPIFY INCcl a$401,929
+37.8%
8,384
-0.2%
0.10%
+22.9%
NUMG BuyNUSHARES ETF TRnuveen esg midcp$388,414
+12.1%
10,160
+3.2%
0.10%0.0%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$385,042
+16.5%
16,347
+15.3%
0.10%
+3.2%
MRK SellMERCK & CO INC$380,867
-12.0%
3,580
-8.2%
0.10%
-21.8%
PEP SellPEPSICO INC$378,727
-4.0%
2,077
-4.9%
0.10%
-15.0%
DIS SellDISNEY WALT CO$377,178
-2.6%
3,767
-15.5%
0.10%
-13.5%
MU SellMICRON TECHNOLOGY INC$370,065
+17.5%
6,133
-2.7%
0.09%
+4.4%
ESGD BuyISHARES TResg aw msci eafe$359,944
+19.9%
5,010
+9.7%
0.09%
+7.0%
COST BuyCOSTCO WHSL CORP NEW$359,237
+19.2%
723
+9.5%
0.09%
+5.8%
DUK BuyDUKE ENERGY CORP NEW$357,244
-3.1%
3,703
+3.4%
0.09%
-13.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$354,800
-3.9%
7,415
-10.0%
0.09%
-15.1%
WMT SellWALMART INC$348,883
-13.1%
2,366
-16.4%
0.09%
-22.6%
LLY SellLILLY ELI & CO$347,541
-7.3%
1,012
-1.3%
0.09%
-17.8%
CRM SellSALESFORCE INC$341,824
+39.5%
1,711
-7.4%
0.09%
+24.3%
SDY  SPDR SER TRs&p divid etf$338,965
-1.1%
2,7400.0%0.09%
-12.2%
ARKK  ARK ETF TRinnovation etf$334,583
+29.1%
8,2940.0%0.08%
+14.9%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$334,003
+33.0%
6,828
+29.0%
0.08%
+18.1%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$319,712
+4.4%
12,273
-0.7%
0.08%
-8.0%
CMCSA SellCOMCAST CORP NEWcl a$299,451
-6.6%
7,899
-13.9%
0.08%
-17.4%
BAC SellBANK AMERICA CORP$294,291
-26.2%
10,290
-14.5%
0.08%
-34.2%
IWY SellISHARES TRrus tp200 gr etf$295,365
+15.1%
2,126
-0.1%
0.08%
+2.7%
ED BuyCONSOLIDATED EDISON INC$289,796
+2.2%
3,029
+1.8%
0.07%
-8.6%
IUSG SellISHARES TRcore s&p us gwt$281,326
-14.3%
3,169
-21.3%
0.07%
-23.4%
AVGO BuyBROADCOM INC$283,614
+28.7%
442
+12.2%
0.07%
+14.3%
GILD SellGILEAD SCIENCES INC$278,501
-9.7%
3,357
-6.6%
0.07%
-19.3%
ISRG SellINTUITIVE SURGICAL INC$278,973
-12.6%
1,092
-9.2%
0.07%
-22.0%
DNL BuyWISDOMTREE TRglb us qtly div$277,163
+11.1%
7,814
+0.9%
0.07%
-1.4%
DXCM SellDEXCOM INC$270,467
-4.7%
2,328
-7.1%
0.07%
-14.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$266,006
-6.7%
462
-10.8%
0.07%
-17.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$263,643
-17.0%
10,752
-19.9%
0.07%
-26.4%
CSCO BuyCISCO SYS INC$260,136
+26.7%
4,976
+15.4%
0.07%
+11.9%
NUMV BuyNUSHARES ETF TRnuveen esg midvl$254,871
+3.5%
8,881
+7.3%
0.06%
-7.1%
HE BuyHAWAIIAN ELEC INDUSTRIES$255,706
-8.1%
6,659
+0.2%
0.06%
-18.8%
IWV  ISHARES TRrussell 3000 etf$254,714
+6.7%
1,0820.0%0.06%
-4.4%
CVS SellCVS HEALTH CORP$248,172
-41.4%
3,340
-26.5%
0.06%
-47.9%
PYPL SellPAYPAL HLDGS INC$243,312
-10.4%
3,204
-16.0%
0.06%
-20.5%
WM BuyWASTE MGMT INC DEL$245,580
+7.3%
1,505
+3.2%
0.06%
-4.6%
EMR SellEMERSON ELEC CO$237,892
-12.3%
2,730
-3.3%
0.06%
-23.1%
NFLX SellNETFLIX INC$232,048
-22.0%
672
-33.4%
0.06%
-30.6%
GS SellGOLDMAN SACHS GROUP INC$226,692
-8.3%
693
-3.8%
0.06%
-18.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$226,787
+9.3%
720
+0.1%
0.06%
-1.7%
PLD NewPROLOGIS INC.$223,2141,789
+100.0%
0.06%
TSCO SellTRACTOR SUPPLY CO$225,168
-1.0%
958
-5.2%
0.06%
-12.3%
VZ BuyVERIZON COMMUNICATIONS INC$219,552
+8.9%
5,645
+10.3%
0.06%
-3.4%
VEEV SellVEEVA SYS INC$211,359
-0.8%
1,150
-12.9%
0.05%
-11.5%
NUSC NewNUSHARES ETF TRnuveen esg smlcp$213,4026,027
+100.0%
0.05%
XLE SellSELECT SECTOR SPDR TRenergy$211,919
-8.5%
2,558
-3.4%
0.05%
-18.2%
BMY SellBRISTOL-MYERS SQUIBB CO$210,079
-20.3%
3,031
-17.3%
0.05%
-29.3%
MELI NewMERCADOLIBRE INC$201,663153
+100.0%
0.05%
V  VISA INCput$157,822
+8.5%
7000.0%0.04%
-4.8%
PYPL  PAYPAL HLDGS INCput$53,158
+6.6%
7000.0%0.01%0.0%
GTE  GRAN TIERRA ENERGY INC$9,481
-11.2%
10,7850.0%0.00%
-33.3%
NewEXELA TECHNOLOGIES INC$42510,926
+100.0%
0.00%
F ExitFORD MTR CO DEL$0-13,577
-100.0%
-0.04%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-1,888
-100.0%
-0.06%
WFC ExitWELLS FARGO CO NEW$0-4,879
-100.0%
-0.06%
ORCL ExitORACLE CORP$0-2,543
-100.0%
-0.06%
HON ExitHONEYWELL INTL INC$0-963
-100.0%
-0.06%
NEE ExitNEXTERA ENERGY INC$0-2,507
-100.0%
-0.06%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,599
-100.0%
-0.06%
GD ExitGENERAL DYNAMICS CORP$0-952
-100.0%
-0.07%
LULU ExitLULULEMON ATHLETICA INC$0-796
-100.0%
-0.07%
QCOM ExitQUALCOMM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WISDOMTREE TR8Q3 202310.6%
VANGUARD INDEX FDS8Q3 202317.7%
SCHWAB STRATEGIC TR8Q3 20238.3%
EA SERIES TRUST8Q3 20235.5%
SCHWAB STRATEGIC TR8Q3 20237.3%
SCHWAB STRATEGIC TR8Q3 20234.7%
SPDR SER TR8Q3 20234.0%
SPDR SER TR8Q3 20233.8%
ISHARES TR8Q3 20233.6%
APPLE INC8Q3 20233.2%

View Revolve Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-20
13F-HR2023-04-06
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-19
13F-HR2022-02-04

View Revolve Wealth Partners, LLC's complete filings history.

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