$118 Million is the total value of Revisor Wealth Management LLC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FLAHERTY & CRUMRINE DYNAMIC | $935,699 | – | 55,796 | +100.0% | 0.80% | – | |
| New | GENERAL ELECTRIC CO | $811,990 | – | 7,345 | +100.0% | 0.69% | – | |
| VOO | New | VANGUARD INDEX FDS | $512,975 | – | 1,306 | +100.0% | 0.44% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $496,835 | – | 20,667 | +100.0% | 0.42% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $459,649 | – | 15,125 | +100.0% | 0.39% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $347,324 | – | 5,772 | +100.0% | 0.30% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $328,571 | – | 6,831 | +100.0% | 0.28% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $319,416 | – | 954 | +100.0% | 0.27% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $267,932 | – | 3,021 | +100.0% | 0.23% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $252,776 | – | 770 | +100.0% | 0.22% | – |
| SJM | New | SMUCKER J M CO | $235,987 | – | 1,920 | +100.0% | 0.20% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $232,404 | – | 8,109 | +100.0% | 0.20% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $225,646 | – | 4,434 | +100.0% | 0.19% | – |
| NDSN | New | NORDSON CORP | $221,831 | – | 994 | +100.0% | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $218,603 | – | 509 | +100.0% | 0.19% | – |
| LKFN | New | LAKELAND FINL CORP | $211,909 | – | 4,465 | +100.0% | 0.18% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $210,611 | – | 3,476 | +100.0% | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $206,454 | – | 2,397 | +100.0% | 0.18% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $205,621 | – | 2,871 | +100.0% | 0.18% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $198,924 | – | 10,888 | +100.0% | 0.17% | – |
| ARCC | New | ARES CAPITAL CORP | $195,790 | – | 10,056 | +100.0% | 0.17% | – |
| VFF | New | VILLAGE FARMS INTL INC | $8,784 | – | 11,015 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.