$427 Million is the total value of Revolve Wealth Partners, LLC's 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,512,428 | +68.9% | 342,802 | +56.5% | 17.68% | +55.5% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $22,899,053 | +5.6% | 962,145 | +4.1% | 5.36% | -2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,387,519 | +4.6% | 543,829 | +2.1% | 4.54% | -3.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $14,372,621 | +9.3% | 574,675 | +9.4% | 3.36% | +0.6% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $13,855,996 | +61.2% | 298,222 | +56.4% | 3.24% | +48.4% |
| SYLD | Buy | CAMBRIA ETF TR | $13,804,662 | +63.4% | 225,677 | +56.8% | 3.23% | +50.4% |
| ITAN | Buy | EA SERIES TRUSTsparkline intang | $13,763,846 | +62.0% | 568,254 | +50.3% | 3.22% | +49.2% |
| AAPL | Buy | APPLE INC | $11,824,466 | +20.2% | 60,960 | +2.2% | 2.77% | +10.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $11,750,920 | +1.4% | 254,569 | +2.8% | 2.75% | -6.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,866,889 | +9.9% | 213,754 | +11.7% | 2.31% | +1.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,208,813 | +15.1% | 96,518 | +13.0% | 2.16% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $7,528,994 | +23.3% | 22,109 | +4.3% | 1.76% | +13.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,511,560 | +36.8% | 71,016 | +30.5% | 1.29% | +26.0% |
| AMZN | Buy | AMAZON COM INC | $5,070,426 | +31.9% | 38,896 | +4.5% | 1.19% | +21.5% |
| AMGN | Buy | AMGEN INC | $3,837,838 | -7.9% | 17,286 | +0.3% | 0.90% | -15.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,421,284 | +10.5% | 195,726 | +10.7% | 0.80% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,975,496 | +57.1% | 7,034 | +3.2% | 0.70% | +44.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,599,473 | +36.0% | 9,058 | +0.5% | 0.61% | +25.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,264,613 | +5.3% | 4,712 | +3.5% | 0.53% | -3.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,986,688 | +2.6% | 31,726 | +1.5% | 0.46% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,874,224 | +9.0% | 4,765 | +0.7% | 0.44% | +0.5% |
| V | Buy | VISA INC | $1,819,481 | +7.2% | 7,662 | +1.8% | 0.43% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,622,702 | +13.3% | 4,759 | +2.6% | 0.38% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,580,829 | +18.7% | 13,207 | +2.9% | 0.37% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,358,965 | +14.1% | 9,344 | +2.3% | 0.32% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,273,590 | +12.7% | 7,694 | +5.5% | 0.30% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,056,310 | +29.2% | 8,732 | +11.1% | 0.25% | +18.8% |
| NYF | Buy | ISHARES TRnew york mun etf | $806,623 | +18.3% | 15,145 | +18.8% | 0.19% | +9.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $795,556 | +20.3% | 12,788 | +7.8% | 0.19% | +10.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $759,878 | +18.9% | 9,028 | +10.2% | 0.18% | +9.2% |
| PFE | Buy | PFIZER INC | $747,942 | -4.7% | 20,391 | +6.0% | 0.18% | -12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $644,183 | +36.4% | 14,922 | +0.1% | 0.15% | +25.8% |
| HD | Buy | HOME DEPOT INC | $603,545 | +19.5% | 1,943 | +13.5% | 0.14% | +10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $595,101 | +32.4% | 1,217 | +4.4% | 0.14% | +21.9% |
| MCD | Buy | MCDONALDS CORP | $583,695 | +10.6% | 1,956 | +3.6% | 0.14% | +2.2% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $569,769 | – | 22,170 | +100.0% | 0.13% | – | |
| NOW | Buy | SERVICENOW INC | $565,904 | +24.9% | 1,007 | +3.3% | 0.13% | +14.8% |
| LLY | Buy | LILLY ELI & CO | $543,548 | +56.4% | 1,159 | +14.5% | 0.13% | +44.3% |
| CVX | Buy | CHEVRON CORP NEW | $539,851 | +4.1% | 3,431 | +7.9% | 0.13% | -4.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $477,119 | +6.2% | 17,070 | +5.8% | 0.11% | -1.8% |
| AVGO | Buy | BROADCOM INC | $457,207 | +61.2% | 527 | +19.2% | 0.11% | +48.6% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $430,459 | +10.8% | 11,029 | +8.6% | 0.10% | +2.0% |
| MRK | Buy | MERCK & CO INC | $428,462 | +12.5% | 3,713 | +3.7% | 0.10% | +3.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $426,501 | +18.5% | 5,848 | +16.7% | 0.10% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $421,552 | +17.3% | 783 | +8.3% | 0.10% | +8.8% |
| PEP | Buy | PEPSICO INC | $404,982 | +6.9% | 2,186 | +5.2% | 0.10% | -1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $407,934 | +46.2% | 1,193 | +9.2% | 0.10% | +33.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $400,622 | +8.3% | 6,348 | +3.5% | 0.09% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $387,658 | +9.3% | 7,498 | +1.1% | 0.09% | +1.1% |
| WMT | Buy | WALMART INC | $378,192 | +8.4% | 2,406 | +1.7% | 0.09% | 0.0% |
| CRM | Buy | SALESFORCE INC | $377,733 | +10.5% | 1,788 | +4.5% | 0.09% | +1.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $352,312 | +25.2% | 3,608 | +13.9% | 0.08% | +13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $336,341 | +12.3% | 8,095 | +2.5% | 0.08% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $333,309 | -6.7% | 3,714 | +0.3% | 0.08% | -14.3% |
| NFLX | Buy | NETFLIX INC | $326,697 | +40.8% | 742 | +10.4% | 0.08% | +28.8% |
| DXCM | Buy | DEXCOM INC | $314,335 | +16.2% | 2,446 | +5.1% | 0.07% | +7.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $313,699 | +8.2% | 3,470 | +14.6% | 0.07% | -1.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $302,983 | +18.9% | 10,226 | +15.1% | 0.07% | +9.2% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $288,315 | +4.0% | 8,049 | +3.0% | 0.07% | -4.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $281,455 | +10.5% | 1,106 | +2.2% | 0.07% | +1.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $267,029 | +17.7% | 759 | +5.4% | 0.06% | +8.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $263,982 | +23.7% | 7,137 | +18.4% | 0.06% | +14.8% |
| WM | Buy | WASTE MGMT INC DEL | $263,782 | +7.4% | 1,521 | +1.1% | 0.06% | 0.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $261,679 | – | 2,631 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $260,225 | +4.9% | 3,764 | +12.7% | 0.06% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $258,404 | -0.7% | 4,994 | +0.4% | 0.06% | -9.1% |
| ORCL | New | ORACLE CORP | $244,145 | – | 2,050 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $243,846 | – | 114 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $242,051 | +15.2% | 3,785 | +24.9% | 0.06% | +7.5% |
| HON | New | HONEYWELL INTL INC | $230,132 | – | 1,109 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $227,073 | +0.2% | 704 | +1.6% | 0.05% | -8.6% |
| NOVT | New | NOVANTA INC | $224,970 | – | 1,222 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC. | $220,121 | -1.4% | 1,795 | +0.3% | 0.05% | -8.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $217,431 | – | 2,305 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $214,692 | – | 1,972 | +100.0% | 0.05% | – |
| New | LINDE PLC | $211,499 | – | 555 | +100.0% | 0.05% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $207,838 | -1.9% | 2,561 | +0.1% | 0.05% | -9.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $205,582 | – | 1,919 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $205,163 | – | 2,765 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $203,552 | – | 1,182 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $202,737 | – | 657 | +100.0% | 0.05% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $2,675 | – | 13,373 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.