$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE TRus high dividend | $595,581 | -3.3% | 7,485 | 0.0% | 0.53% | -5.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $550,482 | +3.0% | 15,956 | 0.0% | 0.49% | +1.2% | ||
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $501,141 | +6.6% | 18,458 | 0.0% | 0.45% | +4.7% | |
| AXP | AMERICAN EXPRESS CO | $474,172 | +5.6% | 2,722 | 0.0% | 0.42% | +3.7% | |
| MUNI | PIMCO ETF TRinter mun bd act | $456,866 | -0.8% | 8,813 | 0.0% | 0.41% | -2.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $390,818 | +8.4% | 8,115 | 0.0% | 0.35% | +6.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $377,565 | +0.5% | 3,560 | 0.0% | 0.34% | -1.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $364,904 | +4.2% | 7,866 | 0.0% | 0.33% | +2.2% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $261,274 | -7.4% | 11,607 | 0.0% | 0.23% | -9.3% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $222,739 | -0.5% | 4,395 | 0.0% | 0.20% | -2.4% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $221,686 | -0.8% | 4,318 | 0.0% | 0.20% | -2.5% | |
| CRON | CRONOS GROUP INC | $35,661 | +1.5% | 18,102 | 0.0% | 0.03% | 0.0% |
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.