$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,172,579 | -6.1% | 95,342 | -4.3% | 6.44% | -7.9% |
| IGIB | Sell | ISHARES TR | $3,594,971 | -8.6% | 71,089 | -7.3% | 3.23% | -10.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,221,436 | -6.7% | 42,901 | -8.5% | 2.89% | -8.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,577,489 | -17.0% | 28,071 | -17.0% | 2.31% | -18.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,576,415 | -8.1% | 18,131 | -10.7% | 2.31% | -9.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,438,667 | -6.1% | 70,686 | -5.4% | 2.19% | -7.8% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,139,708 | -6.3% | 90,974 | -7.5% | 1.92% | -8.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,857,899 | -0.8% | 54,040 | -1.5% | 1.67% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $1,447,662 | +5.9% | 4,251 | -10.3% | 1.30% | +3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,438,491 | +48.8% | 3,401 | -2.3% | 1.29% | +46.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,170,788 | -2.8% | 5,775 | -10.5% | 1.05% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,124,339 | -63.8% | 5,104 | -66.4% | 1.01% | -64.4% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,026,692 | -12.0% | 37,539 | -12.0% | 0.92% | -13.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $995,948 | -13.8% | 14,238 | -17.3% | 0.89% | -15.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $954,687 | +4.4% | 4,800 | -0.5% | 0.86% | +2.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $891,729 | -16.7% | 17,008 | -14.9% | 0.80% | -18.3% |
| HFXI | Sell | INDEXIQ ETF TRftse internl eqt | $793,459 | -23.5% | 33,116 | -26.3% | 0.71% | -24.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $752,264 | -1.5% | 15,262 | -2.2% | 0.68% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $727,058 | +12.0% | 6,074 | -3.0% | 0.65% | +9.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $725,162 | -28.1% | 14,411 | -28.1% | 0.65% | -29.4% | |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $710,914 | -39.8% | 28,155 | -40.5% | 0.64% | -40.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $699,180 | -36.0% | 22,782 | -36.6% | 0.63% | -37.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $671,601 | +1.5% | 4,426 | -0.6% | 0.60% | -0.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $643,240 | -4.4% | 13,935 | -2.9% | 0.58% | -6.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $616,334 | -8.2% | 5,940 | -10.6% | 0.55% | -9.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $571,969 | -3.3% | 16,044 | -5.6% | 0.51% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $562,795 | -11.8% | 5,248 | -9.8% | 0.50% | -13.5% |
| LOW | Sell | LOWES COS INC | $530,169 | +12.1% | 2,349 | -0.7% | 0.48% | +9.9% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $498,471 | -33.1% | 25,935 | -30.7% | 0.45% | -34.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $496,694 | -31.2% | 4,052 | -30.6% | 0.45% | -32.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $477,118 | -2.8% | 2,077 | -8.5% | 0.43% | -4.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $454,799 | -3.1% | 2,750 | -7.0% | 0.41% | -4.9% |
| IDXX | Sell | IDEXX LABS INC | $421,873 | -12.4% | 840 | -12.8% | 0.38% | -13.9% |
| KO | Sell | COCA COLA CO | $417,806 | -7.2% | 6,938 | -4.4% | 0.38% | -9.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $407,649 | +1.6% | 8,530 | -0.4% | 0.37% | -0.3% |
| GWW | Sell | GRAINGER W W INC | $393,506 | +3.5% | 499 | -9.6% | 0.35% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP | $382,417 | -30.9% | 2,889 | -25.3% | 0.34% | -32.2% |
| SAIA | Sell | SAIA INC | $366,379 | +24.5% | 1,070 | -1.1% | 0.33% | +22.3% |
| MCD | Sell | MCDONALDS CORP | $365,254 | -12.8% | 1,224 | -18.3% | 0.33% | -14.4% |
| Sell | LINDE PLC | $363,931 | -0.8% | 955 | -7.5% | 0.33% | -2.4% | |
| ABBV | Sell | ABBVIE INC | $361,211 | -17.2% | 2,681 | -2.0% | 0.32% | -18.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $360,018 | -30.9% | 8,850 | -31.3% | 0.32% | -32.1% |
| STE | Sell | STERIS PLC | $359,968 | -21.6% | 1,600 | -33.3% | 0.32% | -23.1% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $356,609 | -30.4% | 9,328 | -33.3% | 0.32% | -31.6% |
| SPGI | Sell | S&P GLOBAL INC | $343,563 | +12.9% | 857 | -2.9% | 0.31% | +10.8% |
| Sell | PROSHARES TRbitcoin strate | $342,622 | -4.0% | 20,178 | -1.0% | 0.31% | -5.8% | |
| PNR | Sell | PENTAIR PLC | $341,540 | +7.7% | 5,287 | -7.9% | 0.31% | +5.5% |
| PPG | Sell | PPG INDS INC | $333,082 | +7.8% | 2,246 | -2.9% | 0.30% | +6.0% |
| MKC | Sell | MCCORMICK & CO INC | $327,025 | +1.2% | 3,749 | -3.4% | 0.29% | -0.7% |
| CTAS | Sell | CINTAS CORP | $326,084 | -0.2% | 656 | -7.1% | 0.29% | -2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $315,405 | +4.9% | 656 | -3.8% | 0.28% | +2.9% |
| GPC | Sell | GENUINE PARTS CO | $314,260 | -4.7% | 1,857 | -5.7% | 0.28% | -6.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $314,696 | +1.5% | 2,598 | -7.7% | 0.28% | -0.4% |
| CAH | Sell | CARDINAL HEALTH INC | $308,771 | +9.0% | 3,265 | -13.0% | 0.28% | +6.9% |
| SYY | Sell | SYSCO CORP | $309,043 | -5.0% | 4,165 | -1.1% | 0.28% | -6.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $308,085 | +6.6% | 1,089 | -6.0% | 0.28% | +4.5% |
| ABT | Sell | ABBOTT LABS | $307,763 | +3.6% | 2,823 | -3.8% | 0.28% | +1.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $306,233 | -1.2% | 9,537 | -0.0% | 0.28% | -2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $305,495 | -17.0% | 3,656 | -17.5% | 0.27% | -18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $297,156 | -4.6% | 1,352 | -3.4% | 0.27% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $292,675 | -0.4% | 3,799 | -2.9% | 0.26% | -2.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $289,530 | -9.7% | 757 | -18.2% | 0.26% | -11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $288,299 | +3.8% | 1,092 | -2.7% | 0.26% | +2.0% |
| EMR | Sell | EMERSON ELEC CO | $287,259 | +3.0% | 3,178 | -0.7% | 0.26% | +1.2% |
| AFL | Sell | AFLAC INC | $286,110 | +6.5% | 4,099 | -1.5% | 0.26% | +4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $285,752 | +1.6% | 954 | -2.6% | 0.26% | -0.4% |
| CLX | Sell | CLOROX CO DEL | $281,501 | -8.9% | 1,770 | -9.3% | 0.25% | -10.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $281,584 | -5.2% | 5,859 | -3.8% | 0.25% | -7.0% |
| ATO | Sell | ATMOS ENERGY CORP | $275,958 | +2.2% | 2,372 | -1.3% | 0.25% | +0.4% |
| AOS | Sell | SMITH A O CORP | $276,637 | -7.4% | 3,801 | -12.1% | 0.25% | -9.2% |
| MDT | Sell | MEDTRONIC PLC | $274,079 | -0.2% | 3,111 | -8.7% | 0.25% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $272,669 | -4.7% | 1,975 | -7.3% | 0.24% | -6.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $263,848 | -2.5% | 3,951 | -6.2% | 0.24% | -4.0% |
| CRVL | Sell | CORVEL CORP | $261,612 | -0.1% | 1,352 | -1.7% | 0.24% | -1.7% |
| ECL | Sell | ECOLAB INC | $260,619 | +2.4% | 1,396 | -9.2% | 0.23% | +0.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $253,634 | -2.3% | 2,621 | -0.2% | 0.23% | -3.8% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $250,788 | -0.5% | 3,019 | -1.1% | 0.22% | -2.6% |
| CB | Sell | CHUBB LIMITED | $249,558 | -6.3% | 1,296 | -5.5% | 0.22% | -8.2% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $244,426 | -10.4% | 5,263 | -10.4% | 0.22% | -12.0% |
| ETN | Sell | EATON CORP PLC | $241,320 | -4.6% | 1,200 | -18.7% | 0.22% | -6.1% |
| ESS | Sell | ESSEX PPTY TR INC | $242,266 | +9.5% | 1,034 | -2.3% | 0.22% | +7.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $240,645 | -9.3% | 2,662 | -4.0% | 0.22% | -10.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $205,713 | +2.8% | 8,483 | -2.4% | 0.18% | +1.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $201,509 | -6.6% | 3,208 | -7.2% | 0.18% | -8.1% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -532 | -100.0% | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,069 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,661 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -719 | -100.0% | -0.25% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,098 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -16,078 | -100.0% | -0.28% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -28,593 | -100.0% | -0.54% | – |
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.