$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $1,276,798 | – | 17,611 | +100.0% | 1.15% | – |
| 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% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $331,980 | – | 6,000 | +100.0% | 0.30% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $278,118 | – | 8,456 | +100.0% | 0.25% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $274,981 | – | 12,050 | +100.0% | 0.25% | – | |
| BRO | New | BROWN & BROWN INC | $217,810 | – | 3,164 | +100.0% | 0.20% | – |
| OMCL | New | OMNICELL COM | $210,696 | – | 2,860 | +100.0% | 0.19% | – |
| 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% | – |
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.