$109 Million is the total value of Revisor Wealth Management LLC's 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIV | New | VANGUARD BD INDEX FDSintermed term | $7,641,692 | – | 99,579 | +100.0% | 6.99% | – |
SPSB | New | SPDR SER TRportfolio short | $4,056,169 | – | 136,894 | +100.0% | 3.71% | – |
IGIB | New | ISHARES TR | $3,932,150 | – | 76,680 | +100.0% | 3.60% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,699,583 | – | 24,022 | +100.0% | 3.38% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,453,013 | – | 46,865 | +100.0% | 3.16% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,103,771 | – | 33,803 | +100.0% | 2.84% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,103,572 | – | 15,206 | +100.0% | 2.84% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $2,803,909 | – | 20,302 | +100.0% | 2.56% | – |
DVYE | New | ISHARES INCem mkts div etf | $2,701,167 | – | 110,072 | +100.0% | 2.47% | – |
HYLB | New | DBX ETF TRxtrack usd high | $2,596,555 | – | 74,721 | +100.0% | 2.37% | – |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,283,950 | – | 98,319 | +100.0% | 2.09% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,133,000 | – | 27,886 | +100.0% | 1.95% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,004,558 | – | 20,118 | +100.0% | 1.83% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,873,194 | – | 54,884 | +100.0% | 1.71% | – |
VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,774,589 | – | 28,480 | +100.0% | 1.62% | – |
New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,540,650 | – | 67,602 | +100.0% | 1.41% | – | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,496,329 | – | 18,653 | +100.0% | 1.37% | – |
MSFT | New | MICROSOFT CORP | $1,366,853 | – | 4,741 | +100.0% | 1.25% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,204,906 | – | 6,450 | +100.0% | 1.10% | – |
FLTR | New | VANECK ETF TRUSTig floating rate | $1,181,156 | – | 47,303 | +100.0% | 1.08% | – |
IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,166,877 | – | 42,649 | +100.0% | 1.07% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $1,155,281 | – | 17,225 | +100.0% | 1.06% | – |
FLRN | New | SPDR SER TRbloomberg invt | $1,092,802 | – | 35,912 | +100.0% | 1.00% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,071,021 | – | 19,978 | +100.0% | 0.98% | – |
HFXI | New | INDEXIQ ETF TRftse internl eqt | $1,037,158 | – | 44,957 | +100.0% | 0.95% | – |
New | WISDOMTREE TRfloatng rat trea | $1,008,165 | – | 20,055 | +100.0% | 0.92% | – | |
NVDA | New | NVIDIA CORPORATION | $966,508 | – | 3,480 | +100.0% | 0.88% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $914,784 | – | 4,826 | +100.0% | 0.84% | – |
AAPL | New | APPLE INC | $903,250 | – | 5,478 | +100.0% | 0.83% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $855,602 | – | 2,771 | +100.0% | 0.78% | – |
AMZN | New | AMAZON COM INC | $815,165 | – | 7,892 | +100.0% | 0.74% | – |
IAGG | New | ISHARES TRcore intl aggr | $763,669 | – | 15,601 | +100.0% | 0.70% | – |
SPHY | New | SPDR SER TRportfli high yld | $762,683 | – | 33,189 | +100.0% | 0.70% | – |
FB | New | META PLATFORMS INCcl a | $761,500 | – | 3,593 | +100.0% | 0.70% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $745,207 | – | 37,410 | +100.0% | 0.68% | – |
SDY | New | SPDR SER TRs&p divid etf | $722,219 | – | 5,838 | +100.0% | 0.66% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $672,971 | – | 14,346 | +100.0% | 0.62% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $671,177 | – | 6,644 | +100.0% | 0.61% | – |
PG | New | PROCTER AND GAMBLE CO | $661,819 | – | 4,451 | +100.0% | 0.60% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $649,350 | – | 6,260 | +100.0% | 0.59% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $642,129 | – | 20,535 | +100.0% | 0.59% | – |
XOM | New | EXXON MOBIL CORP | $638,351 | – | 5,821 | +100.0% | 0.58% | – |
V | New | VISA INC | $621,593 | – | 2,757 | +100.0% | 0.57% | – |
DHS | New | WISDOMTREE TRus high dividend | $615,791 | – | 7,485 | +100.0% | 0.56% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $594,734 | – | 28,593 | +100.0% | 0.54% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $591,217 | – | 16,989 | +100.0% | 0.54% | – |
PGR | New | PROGRESSIVE CORP | $553,070 | – | 3,866 | +100.0% | 0.51% | – |
New | DIMENSIONAL ETF TRUSTus mktwide value | $534,207 | – | 15,956 | +100.0% | 0.49% | – | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $520,752 | – | 12,890 | +100.0% | 0.48% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $512,107 | – | 13,992 | +100.0% | 0.47% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $490,985 | – | 2,269 | +100.0% | 0.45% | – |
IDXX | New | IDEXX LABS INC | $481,577 | – | 963 | +100.0% | 0.44% | – |
LOW | New | LOWES COS INC | $473,129 | – | 2,366 | +100.0% | 0.43% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $472,091 | – | 7,244 | +100.0% | 0.43% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $470,316 | – | 18,458 | +100.0% | 0.43% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $469,246 | – | 2,956 | +100.0% | 0.43% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $460,567 | – | 8,813 | +100.0% | 0.42% | – |
STE | New | STERIS PLC | $459,072 | – | 2,400 | +100.0% | 0.42% | – |
JNJ | New | JOHNSON & JOHNSON | $450,170 | – | 2,904 | +100.0% | 0.41% | – |
KO | New | COCA COLA CO | $450,214 | – | 7,258 | +100.0% | 0.41% | – |
AXP | New | AMERICAN EXPRESS CO | $448,994 | – | 2,722 | +100.0% | 0.41% | – |
ABBV | New | ABBVIE INC | $436,196 | – | 2,737 | +100.0% | 0.40% | – |
WMT | New | WALMART INC | $427,437 | – | 2,899 | +100.0% | 0.39% | – |
MCD | New | MCDONALDS CORP | $418,856 | – | 1,498 | +100.0% | 0.38% | – |
UNH | New | UNITEDHEALTH GROUP INC | $414,164 | – | 876 | +100.0% | 0.38% | – |
NUE | New | NUCOR CORP | $411,971 | – | 2,667 | +100.0% | 0.38% | – |
New | PHILLIPS EDISON & CO INC | $407,391 | – | 12,489 | +100.0% | 0.37% | – | |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $401,387 | – | 8,562 | +100.0% | 0.37% | – |
PEP | New | PEPSICO INC | $391,398 | – | 2,147 | +100.0% | 0.36% | – |
GWW | New | GRAINGER W W INC | $380,223 | – | 552 | +100.0% | 0.35% | – |
ITW | New | ILLINOIS TOOL WKS INC | $376,861 | – | 1,548 | +100.0% | 0.34% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $375,536 | – | 3,560 | +100.0% | 0.34% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $367,950 | – | 4,431 | +100.0% | 0.34% | – |
New | LINDE PLC | $366,814 | – | 1,032 | +100.0% | 0.34% | – | |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $360,549 | – | 8,115 | +100.0% | 0.33% | – |
New | PROSHARES TRbitcoin strate | $356,952 | – | 20,374 | +100.0% | 0.33% | – | |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $350,037 | – | 7,866 | +100.0% | 0.32% | – |
CINF | New | CINCINNATI FINL CORP | $343,850 | – | 3,068 | +100.0% | 0.31% | – |
GD | New | GENERAL DYNAMICS CORP | $341,429 | – | 1,496 | +100.0% | 0.31% | – |
DOV | New | DOVER CORP | $330,014 | – | 2,172 | +100.0% | 0.30% | – |
GPC | New | GENUINE PARTS CO | $329,601 | – | 1,970 | +100.0% | 0.30% | – |
CTAS | New | CINTAS CORP | $326,652 | – | 706 | +100.0% | 0.30% | – |
SYY | New | SYSCO CORP | $325,370 | – | 4,213 | +100.0% | 0.30% | – |
MKC | New | MCCORMICK & CO INC | $323,021 | – | 3,882 | +100.0% | 0.30% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $320,485 | – | 925 | +100.0% | 0.29% | – |
PNR | New | PENTAIR PLC | $317,139 | – | 5,738 | +100.0% | 0.29% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $315,435 | – | 4,649 | +100.0% | 0.29% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $311,459 | – | 1,399 | +100.0% | 0.28% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $309,988 | – | 2,815 | +100.0% | 0.28% | – |
T | New | AT&T INC | $309,507 | – | 16,078 | +100.0% | 0.28% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $309,955 | – | 9,540 | +100.0% | 0.28% | – |
CLX | New | CLOROX CO DEL | $308,884 | – | 1,952 | +100.0% | 0.28% | – |
PPG | New | PPG INDS INC | $308,971 | – | 2,313 | +100.0% | 0.28% | – |
MMM | New | 3M CO | $308,183 | – | 2,932 | +100.0% | 0.28% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $307,278 | – | 6,098 | +100.0% | 0.28% | – |
TGT | New | TARGET CORP | $307,775 | – | 1,858 | +100.0% | 0.28% | – |
SPGI | New | S&P GLOBAL INC | $304,432 | – | 883 | +100.0% | 0.28% | – |
ROP | New | ROPER TECHNOLOGIES INC | $300,551 | – | 682 | +100.0% | 0.28% | – |
AOS | New | SMITH A O CORP | $298,866 | – | 4,322 | +100.0% | 0.27% | – |
ABT | New | ABBOTT LABS | $297,097 | – | 2,934 | +100.0% | 0.27% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $297,180 | – | 6,091 | +100.0% | 0.27% | – |
SAIA | New | SAIA INC | $294,391 | – | 1,082 | +100.0% | 0.27% | – |
CL | New | COLGATE PALMOLIVE CO | $293,912 | – | 3,911 | +100.0% | 0.27% | – |
PDCE | New | PDC ENERGY INC | $291,570 | – | 4,543 | +100.0% | 0.27% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $289,049 | – | 1,159 | +100.0% | 0.26% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $285,661 | – | 3,586 | +100.0% | 0.26% | – |
KMB | New | KIMBERLY-CLARK CORP | $286,023 | – | 2,131 | +100.0% | 0.26% | – |
CAT | New | CATERPILLAR INC | $285,821 | – | 1,249 | +100.0% | 0.26% | – |
CAH | New | CARDINAL HEALTH INC | $283,352 | – | 3,753 | +100.0% | 0.26% | – |
FMAO | New | FARMERS & MERCHANTS BANCORP | $282,282 | – | 11,607 | +100.0% | 0.26% | – |
GLD | New | SPDR GOLD TR | $282,708 | – | 1,543 | +100.0% | 0.26% | – |
APD | New | AIR PRODS & CHEMS INC | $281,179 | – | 979 | +100.0% | 0.26% | – |
EMR | New | EMERSON ELEC CO | $278,848 | – | 3,200 | +100.0% | 0.26% | – |
BDX | New | BECTON DICKINSON & CO | $277,740 | – | 1,122 | +100.0% | 0.25% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $276,862 | – | 2,112 | +100.0% | 0.25% | – |
CVX | New | CHEVRON CORP NEW | $275,904 | – | 1,691 | +100.0% | 0.25% | – |
MDT | New | MEDTRONIC PLC | $274,672 | – | 3,407 | +100.0% | 0.25% | – |
O | New | REALTY INCOME CORP | $273,226 | – | 4,315 | +100.0% | 0.25% | – |
STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $272,713 | – | 5,873 | +100.0% | 0.25% | – |
ATO | New | ATMOS ENERGY CORP | $270,113 | – | 2,404 | +100.0% | 0.25% | – |
BFB | New | BROWN FORMAN CORPcl b | $270,641 | – | 4,211 | +100.0% | 0.25% | – |
VOO | New | VANGUARD INDEX FDS | $270,504 | – | 719 | +100.0% | 0.25% | – |
AFL | New | AFLAC INC | $268,597 | – | 4,163 | +100.0% | 0.25% | – |
CB | New | CHUBB LIMITED | $266,415 | – | 1,372 | +100.0% | 0.24% | – |
ED | New | CONSOLIDATED EDISON INC | $265,197 | – | 2,772 | +100.0% | 0.24% | – |
AMCR | New | AMCOR PLCord | $263,959 | – | 23,195 | +100.0% | 0.24% | – |
CRVL | New | CORVEL CORP | $261,825 | – | 1,376 | +100.0% | 0.24% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $259,626 | – | 2,627 | +100.0% | 0.24% | – | |
TROW | New | PRICE T ROWE GROUP INC | $257,525 | – | 2,281 | +100.0% | 0.24% | – |
IJR | New | ISHARES TRcore s&p scp etf | $257,319 | – | 2,661 | +100.0% | 0.24% | – |
ECL | New | ECOLAB INC | $254,420 | – | 1,537 | +100.0% | 0.23% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $252,138 | – | 3,054 | +100.0% | 0.23% | – |
ETN | New | EATON CORP PLC | $252,898 | – | 1,476 | +100.0% | 0.23% | – |
SHW | New | SHERWIN WILLIAMS CO | $251,518 | – | 1,119 | +100.0% | 0.23% | – |
BEN | New | FRANKLIN RESOURCES INC | $249,653 | – | 9,267 | +100.0% | 0.23% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $247,974 | – | 773 | +100.0% | 0.23% | – |
HRL | New | HORMEL FOODS CORP | $244,464 | – | 6,130 | +100.0% | 0.22% | – |
NEE | New | NEXTERA ENERGY INC | $241,723 | – | 3,136 | +100.0% | 0.22% | – |
ALB | New | ALBEMARLE CORP | $241,597 | – | 1,093 | +100.0% | 0.22% | – |
TSLA | New | TESLA INC | $238,164 | – | 1,148 | +100.0% | 0.22% | – |
IBML | New | ISHARES TRibonds dec2023 | $228,870 | – | 9,000 | +100.0% | 0.21% | – |
LEG | New | LEGGETT & PLATT INC | $225,360 | – | 7,069 | +100.0% | 0.21% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $223,862 | – | 4,395 | +100.0% | 0.20% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $224,735 | – | 6,499 | +100.0% | 0.20% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $223,413 | – | 4,318 | +100.0% | 0.20% | – |
ESS | New | ESSEX PPTY TR INC | $221,270 | – | 1,058 | +100.0% | 0.20% | – |
IVV | New | ISHARES TRcore s&p500 etf | $218,695 | – | 532 | +100.0% | 0.20% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $215,669 | – | 3,456 | +100.0% | 0.20% | – |
M | New | MACYS INC | $208,498 | – | 11,921 | +100.0% | 0.19% | – |
GOOG | New | ALPHABET INCcap stk cl c | $208,416 | – | 2,004 | +100.0% | 0.19% | – |
SWK | New | STANLEY BLACK & DECKER INC | $205,640 | – | 2,552 | +100.0% | 0.19% | – |
GME | New | GAMESTOP CORP NEWcl a | $200,159 | – | 8,695 | +100.0% | 0.18% | – |
New | R1 RCM INC | $173,520 | – | 11,568 | +100.0% | 0.16% | – | |
CRON | New | CRONOS GROUP INC | $35,118 | – | 18,102 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
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.