Filed: 11/16/2023ACC: 0001754960-23-000343
📋 What this filing means
REVISOR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $117.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$117.69M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$34.11M29.0%
INTERMED TERM$10.11M8.6%
PORTFOLIO SHORT$6.72M5.7%
EM MKTS DIV ETF$5.54M4.7%
INTL DVD ETF$4.81M4.1%
ISHS 5-10YR INVT$4.45M3.8%
BLOOMBERG 1-3 MO$3.42M2.9%
Portfolio Concentration
Top 3$22.36M19.0%
4–10$24.15M20.5%
11–25$21.72M18.5%
Rest$49.46M42.0%
Top 3 weight
19.0%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD BD INDEX FDS
SOLEShares139.77K
TypeSH
Market value$10.11M
8.59%
Sole
0.00
Shared
0.00
None
139.77K
SPDR SER TR
SOLEShares229.19K
TypeSH
Market value$6.72M
5.71%
Sole
0.00
Shared
0.00
None
229.19K
ISHARES INC
SOLEShares232.47K
TypeSH
Market value$5.54M
4.71%
Sole
0.00
Shared
0.00
None
232.47K
VANGUARD WHITEHALL FDS
SOLEShares67.37K
TypeSH
Market value$4.81M
4.08%
Sole
0.00
Shared
0.00
None
67.37K
ISHARES TR
SOLEShares91.38K
TypeSH
Market value$4.45M
3.78%
Sole
0.00
Shared
0.00
None
91.38K
SPDR SER TR
SOLEShares37.26K
TypeSH
Market value$3.42M
2.91%
Sole
0.00
Shared
0.00
None
37.26K
VANGUARD SCOTTSDALE FDS
SOLEShares41.46K
TypeSH
Market value$3.15M
2.68%
Sole
0.00
Shared
0.00
None
41.46K
DBX ETF TR
SOLEShares87.40K
TypeSH
Market value$2.96M
2.52%
Sole
0.00
Shared
0.00
None
87.40K
SPDR INDEX SHS FDS
SOLEShares84.59K
TypeSH
Market value$2.84M
2.41%
Sole
0.00
Shared
0.00
None
84.59K
VANGUARD WHITEHALL FDS
SOLEShares42.64K
TypeSH
Market value$2.52M
2.14%
Sole
0.00
Shared
0.00
None
42.64K
INVESCO EXCH TRADED FD TR II
SOLEShares111.54K
TypeSH
Market value$2.51M
2.13%
Sole
0.00
Shared
0.00
None
111.54K
NVIDIA CORPORATION
SOLEShares4.83K
TypeSH
Market value$2.10M
1.78%
Sole
0.00
Shared
0.00
None
4.83K
NORTHERN LTS FD TR IV
SOLEShares59.52K
TypeSH
Market value$1.86M
1.58%
Sole
0.00
Shared
0.00
None
59.52K
SPDR SER TR
SOLEShares80.27K
TypeSH
Market value$1.80M
1.53%
Sole
0.00
Shared
0.00
None
80.27K
APPLE INC
SOLEShares10.33K
TypeSH
Market value$1.77M
1.50%
Sole
0.00
Shared
0.00
None
10.33K
MICROSOFT CORP
SOLEShares5.13K
TypeSH
Market value$1.62M
1.38%
Sole
0.00
Shared
0.00
None
5.13K
CINCINNATI FINL CORP
SOLEShares13.07K
TypeSH
Market value$1.34M
1.14%
Sole
0.00
Shared
0.00
None
13.07K
INVESCO EXCH TRADED FD TR II
SOLEShares47.72K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
0.00
None
47.72K
META PLATFORMS INC
SOLEShares4.12K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
4.12K
SCHWAB STRATEGIC TR
SOLEShares23.03K
TypeSH
Market value$1.16M
0.99%
Sole
0.00
Shared
0.00
None
23.03K
ISHARES TR
SOLEShares22K
TypeSH
Market value$1.07M
0.91%
Sole
0.00
Shared
0.00
None
22K
INDEXIQ ETF TR
SOLEShares46.33K
TypeSH
Market value$1.07M
0.91%
Sole
0.00
Shared
0.00
None
46.33K
AMAZON COM INC
SOLEShares7.93K
TypeSH
Market value$1.01M
0.86%
Sole
0.00
Shared
0.00
None
7.93K
SPDR SER TR
SOLEShares32.21K
TypeSH
Market value$989.5K
0.84%
Sole
0.00
Shared
0.00
None
32.21K
FLAHERTY & CRUMRINE DYNAMIC
SOLEShares55.80K
TypeSH
Market value$935.7K
0.80%
Sole
0.00
Shared
0.00
None
55.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 139.77K | SH | $10.11M 8.59% | 0.00 | 0.00 | 139.77K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 229.19K | SH | $6.72M 5.71% | 0.00 | 0.00 | 229.19K |
ISHARES INCSOLE | EM MKTS DIV ETF | 232.47K | SH | $5.54M 4.71% | 0.00 | 0.00 | 232.47K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 67.37K | SH | $4.81M 4.08% | 0.00 | 0.00 | 67.37K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 91.38K | SH | $4.45M 3.78% | 0.00 | 0.00 | 91.38K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.26K | SH | $3.42M 2.91% | 0.00 | 0.00 | 37.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.46K | SH | $3.15M 2.68% | 0.00 | 0.00 | 41.46K |
DBX ETF TRSOLE | XTRACK USD HIGH | 87.40K | SH | $2.96M 2.52% | 0.00 | 0.00 | 87.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 84.59K | SH | $2.84M 2.41% | 0.00 | 0.00 | 84.59K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 42.64K | SH | $2.52M 2.14% | 0.00 | 0.00 | 42.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 111.54K | SH | $2.51M 2.13% | 0.00 | 0.00 | 111.54K |
NVIDIA CORPORATIONSOLE | COM | 4.83K | SH | $2.10M 1.78% | 0.00 | 0.00 | 4.83K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 59.52K | SH | $1.86M 1.58% | 0.00 | 0.00 | 59.52K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 80.27K | SH | $1.80M 1.53% | 0.00 | 0.00 | 80.27K |
APPLE INCSOLE | COM | 10.33K | SH | $1.77M 1.50% | 0.00 | 0.00 | 10.33K |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $1.62M 1.38% | 0.00 | 0.00 | 5.13K |
CINCINNATI FINL CORPSOLE | COM | 13.07K | SH | $1.34M 1.14% | 0.00 | 0.00 | 13.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 47.72K | SH | $1.25M 1.06% | 0.00 | 0.00 | 47.72K |
META PLATFORMS INCSOLE | CL A | 4.12K | SH | $1.24M 1.05% | 0.00 | 0.00 | 4.12K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23.03K | SH | $1.16M 0.99% | 0.00 | 0.00 | 23.03K |
ISHARES TRSOLE | CORE INTL AGGR | 22K | SH | $1.07M 0.91% | 0.00 | 0.00 | 22K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 46.33K | SH | $1.07M 0.91% | 0.00 | 0.00 | 46.33K |
AMAZON COM INCSOLE | COM | 7.93K | SH | $1.01M 0.86% | 0.00 | 0.00 | 7.93K |
SPDR SER TRSOLE | BLOOMBERG INVT | 32.21K | SH | $989.5K 0.84% | 0.00 | 0.00 | 32.21K |
FLAHERTY & CRUMRINE DYNAMICSOLE | SHS | 55.80K | SH | $935.7K 0.80% | 0.00 | 0.00 | 55.80K |
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