$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,008,443 | -7.0% | 7,933 | -4.7% | 0.86% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $879,253 | -12.2% | 2,510 | -14.5% | 0.75% | -16.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $621,320 | -35.5% | 8,544 | -33.5% | 0.53% | -38.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $583,388 | -73.2% | 1,628 | -72.4% | 0.50% | -74.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $523,227 | -27.8% | 10,398 | -27.8% | 0.44% | -31.6% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $468,678 | -60.0% | 2,395 | -58.5% | 0.40% | -62.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $461,910 | -89.5% | 2,973 | -89.1% | 0.39% | -90.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $332,909 | -87.1% | 2,414 | -86.7% | 0.28% | -87.8% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $277,487 | -44.3% | 14,460 | -44.2% | 0.24% | -47.2% |
| PGR | Sell | PROGRESSIVE CORP | $277,068 | -27.5% | 1,989 | -31.2% | 0.24% | -31.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,901 | -23.6% | 7,011 | -20.8% | 0.23% | -27.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $260,613 | -47.5% | 2,266 | -44.1% | 0.22% | -50.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $253,896 | -17.1% | 8,073 | -15.4% | 0.22% | -21.5% |
| IDXX | Sell | IDEXX LABS INC | $244,871 | -42.0% | 560 | -33.3% | 0.21% | -45.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $220,322 | -27.9% | 2,912 | -20.4% | 0.19% | -31.8% |
| Sell | EA SERIES TRUSTbridgeway blue | $161,892 | -17.7% | 16,899 | -15.5% | 0.14% | -22.0% | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,208 | -100.0% | -0.18% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,318 | -100.0% | -0.20% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,395 | -100.0% | -0.20% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -9,170 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,200 | -100.0% | -0.22% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -5,263 | -100.0% | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -12,050 | -100.0% | -0.25% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,089 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,604 | -100.0% | -0.28% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,549 | -100.0% | -0.29% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,650 | -100.0% | -0.30% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -6,000 | -100.0% | -0.30% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,436 | -100.0% | -0.32% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -9,328 | -100.0% | -0.32% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,600 | -100.0% | -0.32% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,560 | -100.0% | -0.34% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -8,813 | -100.0% | -0.41% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -7,485 | -100.0% | -0.53% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -25,525 | -100.0% | -0.74% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,800 | -100.0% | -0.86% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -14,238 | -100.0% | -0.89% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,104 | -100.0% | -1.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,611 | -100.0% | -1.15% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -78,085 | -100.0% | -1.56% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,036 | -100.0% | -1.85% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -34,280 | -100.0% | -2.32% | – |
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.