$111 Million is the total value of Revisor Wealth Management LLC's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $4,594,612 | +13.3% | 156,067 | +14.0% | 4.12% | +11.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,419,510 | +19.5% | 27,209 | +13.3% | 3.97% | +17.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,865,863 | +6.1% | 116,974 | +6.3% | 2.57% | +4.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,590,540 | +21.5% | 34,280 | +22.9% | 2.32% | +19.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,176,502 | +777.7% | 5,892 | +662.2% | 1.95% | +760.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,060,476 | +2.8% | 21,036 | +4.6% | 1.85% | +0.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,818,097 | +2.5% | 29,197 | +2.5% | 1.63% | +0.6% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,738,172 | +12.8% | 78,085 | +15.5% | 1.56% | +10.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,582,403 | +5.8% | 20,023 | +7.3% | 1.42% | +3.8% |
| AAPL | Buy | APPLE INC | $1,306,109 | +44.6% | 6,734 | +22.9% | 1.17% | +41.9% |
| EFA | New | ISHARES TRmsci eafe etf | $1,276,798 | – | 17,611 | +100.0% | 1.15% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,085,645 | +42.6% | 3,783 | +5.3% | 0.97% | +39.9% |
| AMZN | Buy | AMAZON COM INC | $1,084,595 | +33.1% | 8,320 | +5.4% | 0.97% | +30.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,001,176 | +17.0% | 2,936 | +6.0% | 0.90% | +14.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $962,808 | +103.9% | 12,846 | +77.3% | 0.86% | +100.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $884,662 | +16.0% | 38,733 | +16.7% | 0.79% | +13.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $824,202 | +28.4% | 25,525 | +24.3% | 0.74% | +26.1% |
| V | Buy | VISA INC | $658,295 | +5.9% | 2,772 | +0.5% | 0.59% | +4.0% |
| Buy | PHILLIPS EDISON & CO INC | $506,327 | +24.3% | 14,857 | +19.0% | 0.45% | +22.0% | |
| WMT | Buy | WALMART INC | $487,172 | +14.0% | 3,099 | +6.9% | 0.44% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $482,055 | +7.1% | 2,912 | +0.3% | 0.43% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $449,577 | +8.6% | 935 | +6.7% | 0.40% | +6.3% |
| NUE | Buy | NUCOR CORP | $443,074 | +7.5% | 2,702 | +1.3% | 0.40% | +5.6% |
| TSLA | Buy | TESLA INC | $425,900 | +78.8% | 1,627 | +41.7% | 0.38% | +75.2% |
| PEP | Buy | PEPSICO INC | $412,670 | +5.4% | 2,228 | +3.8% | 0.37% | +3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $396,003 | +5.1% | 1,583 | +2.3% | 0.36% | +2.9% |
| CINF | Buy | CINCINNATI FINL CORP | $374,542 | +8.9% | 3,849 | +25.5% | 0.34% | +7.0% |
| MMM | Buy | 3M CO | $352,217 | +14.3% | 3,519 | +20.0% | 0.32% | +12.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $352,693 | – | 6,436 | +100.0% | 0.32% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $350,103 | – | 3,493 | +100.0% | 0.31% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $349,493 | +2.4% | 1,624 | +8.6% | 0.31% | +0.6% |
| DOV | Buy | DOVER CORP | $343,582 | +4.1% | 2,327 | +7.1% | 0.31% | +2.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $331,980 | – | 6,000 | +100.0% | 0.30% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $330,290 | +4.7% | 4,650 | +0.0% | 0.30% | +2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $330,041 | +31.2% | 1,243 | +11.1% | 0.30% | +28.7% |
| PDCE | Buy | PDC ENERGY INC | $323,616 | +11.0% | 4,549 | +0.1% | 0.29% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,006 | +51.1% | 2,604 | +29.9% | 0.28% | +48.2% |
| CAT | Buy | CATERPILLAR INC | $311,991 | +9.2% | 1,268 | +1.5% | 0.28% | +7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $289,699 | +4.6% | 2,165 | +2.5% | 0.26% | +2.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $285,088 | -0.2% | 3,773 | +5.2% | 0.26% | -1.9% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $278,118 | – | 8,456 | +100.0% | 0.25% | – |
| GLD | Buy | SPDR GOLD TR | $278,101 | -1.6% | 1,560 | +1.1% | 0.25% | -3.1% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $274,981 | – | 12,050 | +100.0% | 0.25% | – | |
| CVX | Buy | CHEVRON CORP NEW | $273,160 | -1.0% | 1,736 | +2.7% | 0.24% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $271,985 | +5.6% | 2,428 | +6.4% | 0.24% | +3.8% |
| ALB | Buy | ALBEMARLE CORP | $272,170 | +12.7% | 1,220 | +11.6% | 0.24% | +10.4% |
| O | Buy | REALTY INCOME CORP | $267,859 | -2.0% | 4,480 | +3.8% | 0.24% | -4.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $259,140 | +3.8% | 9,702 | +4.7% | 0.23% | +2.2% |
| HRL | Buy | HORMEL FOODS CORP | $250,168 | +2.3% | 6,220 | +1.5% | 0.22% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $247,680 | +2.5% | 3,338 | +6.4% | 0.22% | +0.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $246,738 | +20.0% | 2,633 | +3.2% | 0.22% | +17.6% |
| TGT | Buy | TARGET CORP | $246,291 | -20.0% | 1,867 | +0.5% | 0.22% | -21.4% |
| AMCR | Buy | AMCOR PLCord | $238,941 | -9.5% | 23,942 | +3.2% | 0.21% | -11.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $233,743 | +2.1% | 9,170 | +1.9% | 0.21% | +0.5% |
| BRO | New | BROWN & BROWN INC | $217,810 | – | 3,164 | +100.0% | 0.20% | – |
| Buy | R1 RCM INC | $215,201 | +24.0% | 11,664 | +0.8% | 0.19% | +21.4% | |
| OMCL | New | OMNICELL COM | $210,696 | – | 2,860 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $207,008 | -7.9% | 7,266 | +11.8% | 0.19% | -9.3% |
| LMT | New | LOCKHEED MARTIN CORP | $204,580 | – | 444 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $203,894 | – | 1,767 | +100.0% | 0.18% | – |
| New | EA SERIES TRUSTbridgeway blue | $196,768 | – | 19,998 | +100.0% | 0.18% | – | |
| M | Buy | MACYS INC | $192,295 | -7.8% | 11,981 | +0.5% | 0.17% | -9.4% |
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.