| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -11,015 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -23,621 | -100.0% | -0.04% | – |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -16,899 | -100.0% | -0.14% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,056 | -100.0% | -0.17% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -10,888 | -100.0% | -0.17% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -11,607 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -17,622 | -100.0% | -0.17% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,871 | -100.0% | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,397 | -100.0% | -0.18% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,476 | -100.0% | -0.18% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,465 | -100.0% | -0.18% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,916 | -100.0% | -0.18% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,784 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -509 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,912 | -100.0% | -0.19% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -994 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -544 | -100.0% | -0.19% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,434 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,227 | -100.0% | -0.20% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,109 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,772 | -100.0% | -0.20% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,920 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -560 | -100.0% | -0.21% | – |
| Exit | R1 RCM INC | $0 | – | -16,404 | -100.0% | -0.21% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,386 | -100.0% | -0.22% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -770 | -100.0% | -0.22% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,073 | -100.0% | -0.22% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,875 | -100.0% | -0.22% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,266 | -100.0% | -0.22% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,245 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,941 | -100.0% | -0.23% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -29,282 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,021 | -100.0% | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,581 | -100.0% | -0.23% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,594 | -100.0% | -0.23% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,122 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,480 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,011 | -100.0% | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,989 | -100.0% | -0.24% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -14,460 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,556 | -100.0% | -0.24% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,645 | -100.0% | -0.24% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,113 | -100.0% | -0.24% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,326 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,019 | -100.0% | -0.24% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,563 | -100.0% | -0.24% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,113 | -100.0% | -0.24% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,805 | -100.0% | -0.25% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,428 | -100.0% | -0.25% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,371 | -100.0% | -0.26% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,962 | -100.0% | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,110 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,198 | -100.0% | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -954 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,653 | -100.0% | -0.27% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,236 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,870 | -100.0% | -0.27% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,275 | -100.0% | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,578 | -100.0% | -0.28% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,831 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,407 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -3,527 | -100.0% | -0.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,414 | -100.0% | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,728 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,427 | -100.0% | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,519 | -100.0% | -0.29% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -718 | -100.0% | -0.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,360 | -100.0% | -0.30% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,772 | -100.0% | -0.30% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -25,189 | -100.0% | -0.30% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,058 | -100.0% | -0.30% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,512 | -100.0% | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,623 | -100.0% | -0.30% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -735 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,311 | -100.0% | -0.30% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -7,866 | -100.0% | -0.30% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,861 | -100.0% | -0.31% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,537 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,569 | -100.0% | -0.31% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -537 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,426 | -100.0% | -0.32% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -8,115 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,922 | -100.0% | -0.32% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,666 | -100.0% | -0.33% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,947 | -100.0% | -0.33% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,046 | -100.0% | -0.33% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,340 | -100.0% | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,675 | -100.0% | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,722 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,898 | -100.0% | -0.36% | – |
| Exit | LINDE PLC | $0 | – | -1,131 | -100.0% | -0.36% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,825 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,522 | -100.0% | -0.36% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,174 | -100.0% | -0.36% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,981 | -100.0% | -0.37% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,110 | -100.0% | -0.38% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire sml/ mid | $0 | – | -15,125 | -100.0% | -0.39% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,973 | -100.0% | -0.39% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,395 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,468 | -100.0% | -0.40% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,041 | -100.0% | -0.40% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -20,667 | -100.0% | -0.42% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -14,857 | -100.0% | -0.42% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -12,237 | -100.0% | -0.43% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -19,433 | -100.0% | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,306 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,471 | -100.0% | -0.44% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,398 | -100.0% | -0.44% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -2,674 | -100.0% | -0.47% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,538 | -100.0% | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,628 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,354 | -100.0% | -0.50% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,514 | -100.0% | -0.51% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -18,177 | -100.0% | -0.52% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,544 | -100.0% | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,967 | -100.0% | -0.54% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -14,477 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,204 | -100.0% | -0.56% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -19,956 | -100.0% | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,918 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,261 | -100.0% | -0.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,491 | -100.0% | -0.64% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -30,392 | -100.0% | -0.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,124 | -100.0% | -0.68% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,345 | -100.0% | -0.69% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,960 | -100.0% | -0.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,510 | -100.0% | -0.75% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -9,012 | -100.0% | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -4,047 | -100.0% | -0.79% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -55,796 | -100.0% | -0.80% | – | |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -32,211 | -100.0% | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,933 | -100.0% | -0.86% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -46,332 | -100.0% | -0.91% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -22,001 | -100.0% | -0.91% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -23,030 | -100.0% | -0.99% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,121 | -100.0% | -1.05% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -47,724 | -100.0% | -1.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,068 | -100.0% | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,131 | -100.0% | -1.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,328 | -100.0% | -1.50% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -80,273 | -100.0% | -1.53% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -59,524 | -100.0% | -1.58% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,827 | -100.0% | -1.78% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -111,543 | -100.0% | -2.13% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -42,642 | -100.0% | -2.14% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -84,594 | -100.0% | -2.41% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -87,401 | -100.0% | -2.52% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -41,460 | -100.0% | -2.68% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -37,259 | -100.0% | -2.91% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -91,376 | -100.0% | -3.78% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -67,373 | -100.0% | -4.08% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -232,467 | -100.0% | -4.70% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -229,194 | -100.0% | -5.71% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -139,773 | -100.0% | -8.59% | – |
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.