$118 Million is the total value of Revisor Wealth Management LLC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,106,986 | +40.9% | 139,773 | +46.6% | 8.59% | +33.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,719,968 | +46.3% | 229,194 | +46.9% | 5.71% | +38.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $5,537,364 | +93.2% | 232,467 | +98.7% | 4.70% | +82.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,805,716 | +49.2% | 67,373 | +57.0% | 4.08% | +41.2% |
| IGIB | Buy | ISHARES TR | $4,445,442 | +23.7% | 91,376 | +28.5% | 3.78% | +17.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,421,096 | +32.7% | 37,259 | +32.7% | 2.91% | +25.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,150,147 | +99.1% | 41,460 | +107.1% | 2.68% | +88.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,962,894 | +21.5% | 87,401 | +23.6% | 2.52% | +15.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,839,821 | +52.9% | 84,594 | +56.5% | 2.41% | +44.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,522,701 | +38.8% | 42,642 | +46.0% | 2.14% | +31.5% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,509,718 | +17.3% | 111,543 | +22.6% | 2.13% | +11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,099,849 | +46.0% | 4,827 | +41.9% | 1.78% | +38.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $1,860,720 | +569.0% | 59,524 | +603.9% | 1.58% | +532.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,799,721 | +103.4% | 80,273 | +107.2% | 1.53% | +92.6% |
| AAPL | Buy | APPLE INC | $1,768,264 | +35.4% | 10,328 | +53.4% | 1.50% | +28.2% |
| MSFT | Buy | MICROSOFT CORP | $1,620,130 | +11.9% | 5,131 | +20.7% | 1.38% | +6.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,336,748 | +256.9% | 13,068 | +239.5% | 1.14% | +238.1% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,245,468 | +21.3% | 47,724 | +27.1% | 1.06% | +14.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,237,165 | +14.0% | 4,121 | +8.9% | 1.05% | +7.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,162,785 | +30.4% | 23,030 | +35.4% | 0.99% | +23.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,073,209 | +42.7% | 22,001 | +44.2% | 0.91% | +35.1% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $1,072,122 | +35.1% | 46,332 | +39.9% | 0.91% | +27.9% |
| AMZN | Sell | AMAZON COM INC | $1,008,443 | -7.0% | 7,933 | -4.7% | 0.86% | -11.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $989,522 | +41.5% | 32,211 | +41.4% | 0.84% | +34.1% |
| New | FLAHERTY & CRUMRINE DYNAMIC | $935,699 | – | 55,796 | +100.0% | 0.80% | – | |
| V | Buy | VISA INC | $930,850 | +41.4% | 4,047 | +46.0% | 0.79% | +33.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $913,817 | +48.3% | 9,012 | +51.7% | 0.78% | +40.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $879,253 | -12.2% | 2,510 | -14.5% | 0.75% | -16.8% |
| CVX | Buy | CHEVRON CORP NEW | $836,372 | +206.2% | 4,960 | +185.7% | 0.71% | +190.2% |
| New | GENERAL ELECTRIC CO | $811,990 | – | 7,345 | +100.0% | 0.69% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $801,387 | +10.2% | 6,124 | +0.8% | 0.68% | +4.4% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $768,614 | +8.1% | 30,392 | +7.9% | 0.65% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $751,708 | +67.2% | 1,491 | +59.5% | 0.64% | +58.6% |
| XOM | Buy | EXXON MOBIL CORP | $736,176 | +30.8% | 6,261 | +19.3% | 0.63% | +24.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $717,340 | +6.8% | 4,918 | +11.1% | 0.61% | +1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $677,706 | +18.5% | 19,956 | +24.4% | 0.58% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $654,839 | +35.8% | 4,204 | +44.4% | 0.56% | +28.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $640,318 | -0.5% | 14,477 | +3.9% | 0.54% | -5.7% |
| WMT | Buy | WALMART INC | $634,424 | +30.2% | 3,967 | +28.0% | 0.54% | +23.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $621,320 | -35.5% | 8,544 | -33.5% | 0.53% | -38.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $618,382 | +12.3% | 18,177 | +13.9% | 0.52% | +6.3% | |
| SAIA | Buy | SAIA INC | $603,556 | +64.7% | 1,514 | +41.5% | 0.51% | +55.9% |
| TSLA | Buy | TESLA INC | $589,018 | +38.3% | 2,354 | +44.7% | 0.50% | +30.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $583,388 | -73.2% | 1,628 | -72.4% | 0.50% | -74.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $564,276 | +24.1% | 3,538 | +28.7% | 0.48% | +17.4% |
| LOW | Buy | LOWES COS INC | $555,764 | +4.8% | 2,674 | +13.8% | 0.47% | -0.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $523,227 | -27.8% | 10,398 | -27.8% | 0.44% | -31.6% | |
| ABBV | Buy | ABBVIE INC | $517,404 | +43.2% | 3,471 | +29.5% | 0.44% | +35.8% |
| VOO | New | VANGUARD INDEX FDS | $512,975 | – | 1,306 | +100.0% | 0.44% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $509,153 | +1.6% | 19,433 | +5.3% | 0.43% | -3.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $508,937 | +24.8% | 12,237 | +43.5% | 0.43% | +18.0% |
| PHILLIPS EDISON & CO INC | $498,304 | -1.6% | 14,857 | 0.0% | 0.42% | -6.8% | ||
| IEZ | New | ISHARES TRus oil eq&sv etf | $496,835 | – | 20,667 | +100.0% | 0.42% | – |
| NUE | Buy | NUCOR CORP | $475,460 | +7.3% | 3,041 | +12.5% | 0.40% | +1.5% |
| KO | Buy | COCA COLA CO | $474,039 | +13.5% | 8,468 | +22.1% | 0.40% | +7.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $468,678 | -60.0% | 2,395 | -58.5% | 0.40% | -62.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $461,910 | -89.5% | 2,973 | -89.1% | 0.39% | -90.1% |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $459,649 | – | 15,125 | +100.0% | 0.39% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $451,816 | -5.3% | 2,110 | +1.6% | 0.38% | -10.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $431,155 | +71.9% | 4,981 | +65.0% | 0.37% | +62.7% |
| SPGI | Buy | S&P GLOBAL INC | $428,991 | +24.9% | 1,174 | +37.0% | 0.36% | +18.5% |
| PEP | Buy | PEPSICO INC | $427,328 | +3.6% | 2,522 | +13.2% | 0.36% | -1.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $422,629 | +50.1% | 8,825 | +50.6% | 0.36% | +41.9% |
| Buy | LINDE PLC | $421,128 | +15.7% | 1,131 | +18.4% | 0.36% | +9.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $419,499 | +20.0% | 1,898 | +16.9% | 0.36% | +13.4% |
| AXP | AMERICAN EXPRESS CO | $406,095 | -14.4% | 2,722 | 0.0% | 0.34% | -18.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $402,975 | +35.6% | 1,675 | +23.9% | 0.34% | +28.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $397,674 | +13.6% | 4,340 | +24.2% | 0.34% | +7.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $392,470 | +35.6% | 1,046 | +38.2% | 0.33% | +28.1% |
| PNR | Buy | PENTAIR PLC | $385,068 | +12.7% | 5,947 | +12.5% | 0.33% | +6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $383,696 | -3.1% | 1,666 | +5.2% | 0.33% | -8.2% |
| PPG | Buy | PPG INDS INC | $379,276 | +13.9% | 2,922 | +30.1% | 0.32% | +7.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $377,753 | -3.3% | 8,115 | 0.0% | 0.32% | -8.5% | |
| MCD | Buy | MCDONALDS CORP | $375,665 | +2.9% | 1,426 | +16.5% | 0.32% | -2.7% |
| GWW | Buy | GRAINGER W W INC | $371,526 | -5.6% | 537 | +7.6% | 0.32% | -10.5% |
| SYY | Buy | SYSCO CORP | $367,832 | +19.0% | 5,569 | +33.7% | 0.31% | +13.0% |
| GPC | Buy | GENUINE PARTS CO | $366,297 | +16.6% | 2,537 | +36.6% | 0.31% | +10.3% |
| CRVL | Buy | CORVEL CORP | $365,966 | +39.9% | 1,861 | +37.6% | 0.31% | +32.3% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $359,398 | -1.5% | 7,866 | 0.0% | 0.30% | -6.7% | |
| CAT | Buy | CATERPILLAR INC | $357,915 | +14.7% | 1,311 | +3.4% | 0.30% | +8.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $355,946 | +12.9% | 735 | +12.0% | 0.30% | +6.7% |
| AFL | Buy | AFLAC INC | $354,828 | +24.0% | 4,623 | +12.8% | 0.30% | +17.1% |
| DOV | Buy | DOVER CORP | $350,456 | +2.0% | 2,512 | +8.0% | 0.30% | -3.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $350,545 | +11.4% | 3,058 | +17.7% | 0.30% | +5.7% |
| Buy | PROSHARES TRbitcoin strate | $347,860 | +1.5% | 25,189 | +24.8% | 0.30% | -3.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $346,868 | +5.1% | 1,360 | +9.4% | 0.30% | -0.3% |
| DTD | New | WISDOMTREE TRus total dividnd | $347,324 | – | 5,772 | +100.0% | 0.30% | – |
| CTAS | Buy | CINTAS CORP | $345,370 | +5.9% | 718 | +9.5% | 0.29% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $340,511 | +17.5% | 2,427 | +12.1% | 0.29% | +11.2% |
| EMR | Buy | EMERSON ELEC CO | $339,842 | +18.3% | 3,519 | +10.7% | 0.29% | +12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $336,219 | +14.9% | 4,728 | +24.5% | 0.29% | +8.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $332,909 | -87.1% | 2,414 | -86.7% | 0.28% | -87.8% |
| MMM | Buy | 3M CO | $330,198 | -6.3% | 3,527 | +0.2% | 0.28% | -11.1% |
| ABT | Buy | ABBOTT LABS | $329,976 | +7.2% | 3,407 | +20.7% | 0.28% | +1.4% |
| CB | Buy | CHUBB LIMITED | $328,512 | +31.6% | 1,578 | +21.8% | 0.28% | +24.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $328,571 | – | 6,831 | +100.0% | 0.28% | – |
| MKC | Buy | MCCORMICK & CO INC | $323,361 | -1.1% | 4,275 | +14.0% | 0.28% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $320,615 | +17.6% | 2,653 | +34.3% | 0.27% | +11.0% |
| GLD | Buy | SPDR GOLD TR | $320,612 | +15.3% | 1,870 | +19.9% | 0.27% | +8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $319,547 | +10.8% | 1,236 | +13.2% | 0.27% | +5.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $319,416 | – | 954 | +100.0% | 0.27% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $316,621 | +11.1% | 4,198 | +11.3% | 0.27% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $314,587 | +10.1% | 1,110 | +16.4% | 0.27% | +4.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $310,625 | +14.2% | 2,962 | +22.0% | 0.26% | +8.2% |
| CLX | Buy | CLOROX CO DEL | $310,757 | +10.4% | 2,371 | +34.0% | 0.26% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $297,634 | -3.6% | 3,428 | +5.0% | 0.25% | -8.7% |
| O | Buy | REALTY INCOME CORP | $289,902 | +8.2% | 5,805 | +29.6% | 0.25% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $287,539 | +16.1% | 5,019 | +50.4% | 0.24% | +9.9% |
| HRL | Buy | HORMEL FOODS CORP | $287,629 | +15.0% | 7,563 | +21.6% | 0.24% | +8.9% |
| BRO | Buy | BROWN & BROWN INC | $287,252 | +31.9% | 4,113 | +30.0% | 0.24% | +25.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $284,486 | +18.2% | 3,326 | +24.9% | 0.24% | +12.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $282,149 | +11.2% | 3,113 | +18.8% | 0.24% | +5.3% | |
| ATO | Buy | ATMOS ENERGY CORP | $280,196 | +1.5% | 2,645 | +11.5% | 0.24% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $278,648 | +1.7% | 3,556 | +14.3% | 0.24% | -3.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $277,487 | -44.3% | 14,460 | -44.2% | 0.24% | -47.2% |
| PGR | Sell | PROGRESSIVE CORP | $277,068 | -27.5% | 1,989 | -31.2% | 0.24% | -31.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,901 | -23.6% | 7,011 | -20.8% | 0.23% | -27.6% |
| TGT | Buy | TARGET CORP | $274,247 | +11.4% | 2,480 | +32.8% | 0.23% | +5.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $273,375 | +5.5% | 11,122 | +14.6% | 0.23% | -0.4% |
| ALB | Buy | ALBEMARLE CORP | $271,045 | -0.4% | 1,594 | +30.7% | 0.23% | -5.7% |
| ECL | Buy | ECOLAB INC | $267,829 | +2.8% | 1,581 | +13.3% | 0.23% | -2.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $267,932 | – | 3,021 | +100.0% | 0.23% | – |
| AMCR | Buy | AMCOR PLCord | $268,219 | +12.3% | 29,282 | +22.3% | 0.23% | +6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $265,568 | +28.3% | 11,941 | +64.3% | 0.23% | +21.5% |
| ESS | Buy | ESSEX PPTY TR INC | $264,065 | +9.0% | 1,245 | +20.4% | 0.22% | +3.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $260,613 | -47.5% | 2,266 | -44.1% | 0.22% | -50.4% |
| AOS | Buy | SMITH A O CORP | $256,264 | -7.4% | 3,875 | +1.9% | 0.22% | -12.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $253,896 | -17.1% | 8,073 | -15.4% | 0.22% | -21.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $252,776 | – | 770 | +100.0% | 0.22% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $253,031 | -4.1% | 4,386 | +11.0% | 0.22% | -9.3% |
| Buy | R1 RCM INC | $247,208 | +14.9% | 16,404 | +40.6% | 0.21% | +8.8% | |
| IDXX | Sell | IDEXX LABS INC | $244,871 | -42.0% | 560 | -33.3% | 0.21% | -45.1% |
| SJM | New | SMUCKER J M CO | $235,987 | – | 1,920 | +100.0% | 0.20% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $231,684 | -6.1% | 2,772 | +5.3% | 0.20% | -10.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $232,404 | – | 8,109 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $229,270 | +12.4% | 2,227 | +26.0% | 0.20% | +6.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $225,646 | – | 4,434 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $222,661 | +8.8% | 544 | +22.5% | 0.19% | +2.7% |
| NDSN | New | NORDSON CORP | $221,831 | – | 994 | +100.0% | 0.19% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $220,322 | -27.9% | 2,912 | -20.4% | 0.19% | -31.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $218,603 | – | 509 | +100.0% | 0.19% | – |
| OMCL | Buy | OMNICELL COM | $215,471 | +2.3% | 4,784 | +67.3% | 0.18% | -3.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $212,597 | +3.3% | 12,916 | +52.3% | 0.18% | -2.2% |
| LKFN | New | LAKELAND FINL CORP | $211,909 | – | 4,465 | +100.0% | 0.18% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $210,611 | – | 3,476 | +100.0% | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $206,454 | – | 2,397 | +100.0% | 0.18% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $205,621 | – | 2,871 | +100.0% | 0.18% | – |
| M | Buy | MACYS INC | $204,591 | +6.4% | 17,622 | +47.1% | 0.17% | +0.6% |
| FMAO | FARMERS & MERCHANTS BANCORP | $203,471 | -22.1% | 11,607 | 0.0% | 0.17% | -26.1% | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $198,924 | – | 10,888 | +100.0% | 0.17% | – |
| ARCC | New | ARES CAPITAL CORP | $195,790 | – | 10,056 | +100.0% | 0.17% | – |
| Sell | EA SERIES TRUSTbridgeway blue | $161,892 | -17.7% | 16,899 | -15.5% | 0.14% | -22.0% | |
| CRON | Buy | CRONOS GROUP INC | $47,242 | +32.5% | 23,621 | +30.5% | 0.04% | +25.0% |
| VFF | New | VILLAGE FARMS INTL INC | $8,784 | – | 11,015 | +100.0% | 0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,208 | -100.0% | -0.18% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,318 | -100.0% | -0.20% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,395 | -100.0% | -0.20% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -9,170 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,200 | -100.0% | -0.22% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -5,263 | -100.0% | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -12,050 | -100.0% | -0.25% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,089 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,604 | -100.0% | -0.28% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,549 | -100.0% | -0.29% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,650 | -100.0% | -0.30% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -6,000 | -100.0% | -0.30% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,436 | -100.0% | -0.32% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -9,328 | -100.0% | -0.32% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,600 | -100.0% | -0.32% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,560 | -100.0% | -0.34% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -8,813 | -100.0% | -0.41% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -7,485 | -100.0% | -0.53% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -25,525 | -100.0% | -0.74% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,800 | -100.0% | -0.86% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -14,238 | -100.0% | -0.89% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,104 | -100.0% | -1.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,611 | -100.0% | -1.15% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -78,085 | -100.0% | -1.56% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,036 | -100.0% | -1.85% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -34,280 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 3 | Q3 2023 | 8.6% |
| SPDR SER TR | 3 | Q3 2023 | 5.7% |
| ISHARES TR | 3 | Q3 2023 | 3.8% |
| VANGUARD WHITEHALL FDS | 3 | Q3 2023 | 4.1% |
| ISHARES INC | 3 | Q3 2023 | 4.7% |
| SPDR SER TR | 3 | Q3 2023 | 2.9% |
| VANGUARD SPECIALIZED FUNDS | 3 | Q3 2023 | 4.0% |
| DBX ETF TR | 3 | Q3 2023 | 2.5% |
| INVESCO EXCH TRADED FD TR II | 3 | Q3 2023 | 2.1% |
| SPDR INDEX SHS FDS | 3 | Q3 2023 | 2.4% |
View Revisor Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-11-16 |
View Revisor Wealth Management 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.