Filed: 11/21/2023ACC: 0001754960-23-000344
📋 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 $109.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$109.38M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$25.72M23.5%
INTERMED TERM$7.64M7.0%
PORTFOLIO SHORT$4.06M3.7%
ISHS 5-10YR INVT$3.93M3.6%
DIV APP ETF$3.70M3.4%
INTL DVD ETF$3.45M3.2%
BLOOMBERG 1-3 MO$3.10M2.8%
Portfolio Concentration
Top 3$15.63M14.3%
4–10$21.46M19.6%
11–25$22.38M20.5%
Rest$49.91M45.6%
Top 3 weight
14.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
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
SOLEShares99.58K
TypeSH
Market value$7.64M
6.99%
Sole
0.00
Shared
0.00
None
99.58K
SPDR SER TR
SOLEShares136.89K
TypeSH
Market value$4.06M
3.71%
Sole
0.00
Shared
0.00
None
136.89K
ISHARES TR
SOLEShares76.68K
TypeSH
Market value$3.93M
3.59%
Sole
0.00
Shared
0.00
None
76.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.02K
TypeSH
Market value$3.70M
3.38%
Sole
0.00
Shared
0.00
None
24.02K
VANGUARD WHITEHALL FDS
SOLEShares46.87K
TypeSH
Market value$3.45M
3.16%
Sole
0.00
Shared
0.00
None
46.87K
SPDR SER TR
SOLEShares33.80K
TypeSH
Market value$3.10M
2.84%
Sole
0.00
Shared
0.00
None
33.80K
VANGUARD INDEX FDS
SOLEShares15.21K
TypeSH
Market value$3.10M
2.84%
Sole
0.00
Shared
0.00
None
15.21K
VANGUARD INDEX FDS
SOLEShares20.30K
TypeSH
Market value$2.80M
2.56%
Sole
0.00
Shared
0.00
None
20.30K
ISHARES INC
SOLEShares110.07K
TypeSH
Market value$2.70M
2.47%
Sole
0.00
Shared
0.00
None
110.07K
DBX ETF TR
SOLEShares74.72K
TypeSH
Market value$2.60M
2.37%
Sole
0.00
Shared
0.00
None
74.72K
INVESCO EXCH TRADED FD TR II
SOLEShares98.32K
TypeSH
Market value$2.28M
2.09%
Sole
0.00
Shared
0.00
None
98.32K
VANGUARD BD INDEX FDS
SOLEShares27.89K
TypeSH
Market value$2.13M
1.95%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares20.12K
TypeSH
Market value$2.00M
1.83%
Sole
0.00
Shared
0.00
None
20.12K
SPDR INDEX SHS FDS
SOLEShares54.88K
TypeSH
Market value$1.87M
1.71%
Sole
0.00
Shared
0.00
None
54.88K
VANGUARD WHITEHALL FDS
SOLEShares28.48K
TypeSH
Market value$1.77M
1.62%
Sole
0.00
Shared
0.00
None
28.48K
CAPITAL GRP FIXED INCM ETF T
SOLEShares67.60K
TypeSH
Market value$1.54M
1.41%
Sole
0.00
Shared
0.00
None
67.60K
VANGUARD SCOTTSDALE FDS
SOLEShares18.65K
TypeSH
Market value$1.50M
1.37%
Sole
0.00
Shared
0.00
None
18.65K
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$1.37M
1.25%
Sole
0.00
Shared
0.00
None
4.74K
VANGUARD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
6.45K
VANECK ETF TRUST
SOLEShares47.30K
TypeSH
Market value$1.18M
1.08%
Sole
0.00
Shared
0.00
None
47.30K
INVESCO EXCH TRADED FD TR II
SOLEShares42.65K
TypeSH
Market value$1.17M
1.07%
Sole
0.00
Shared
0.00
None
42.65K
SPDR SER TR
SOLEShares17.23K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
17.23K
SPDR SER TR
SOLEShares35.91K
TypeSH
Market value$1.09M
1.00%
Sole
0.00
Shared
0.00
None
35.91K
SCHWAB STRATEGIC TR
SOLEShares19.98K
TypeSH
Market value$1.07M
0.98%
Sole
0.00
Shared
0.00
None
19.98K
INDEXIQ ETF TR
SOLEShares44.96K
TypeSH
Market value$1.04M
0.95%
Sole
0.00
Shared
0.00
None
44.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 99.58K | SH | $7.64M 6.99% | 0.00 | 0.00 | 99.58K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 136.89K | SH | $4.06M 3.71% | 0.00 | 0.00 | 136.89K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 76.68K | SH | $3.93M 3.59% | 0.00 | 0.00 | 76.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.02K | SH | $3.70M 3.38% | 0.00 | 0.00 | 24.02K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 46.87K | SH | $3.45M 3.16% | 0.00 | 0.00 | 46.87K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.80K | SH | $3.10M 2.84% | 0.00 | 0.00 | 33.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.21K | SH | $3.10M 2.84% | 0.00 | 0.00 | 15.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.30K | SH | $2.80M 2.56% | 0.00 | 0.00 | 20.30K |
ISHARES INCSOLE | EM MKTS DIV ETF | 110.07K | SH | $2.70M 2.47% | 0.00 | 0.00 | 110.07K |
DBX ETF TRSOLE | XTRACK USD HIGH | 74.72K | SH | $2.60M 2.37% | 0.00 | 0.00 | 74.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 98.32K | SH | $2.28M 2.09% | 0.00 | 0.00 | 98.32K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.89K | SH | $2.13M 1.95% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.12K | SH | $2.00M 1.83% | 0.00 | 0.00 | 20.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 54.88K | SH | $1.87M 1.71% | 0.00 | 0.00 | 54.88K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 28.48K | SH | $1.77M 1.62% | 0.00 | 0.00 | 28.48K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 67.60K | SH | $1.54M 1.41% | 0.00 | 0.00 | 67.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.65K | SH | $1.50M 1.37% | 0.00 | 0.00 | 18.65K |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $1.37M 1.25% | 0.00 | 0.00 | 4.74K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.45K | SH | $1.20M 1.10% | 0.00 | 0.00 | 6.45K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 47.30K | SH | $1.18M 1.08% | 0.00 | 0.00 | 47.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 42.65K | SH | $1.17M 1.07% | 0.00 | 0.00 | 42.65K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 17.23K | SH | $1.16M 1.06% | 0.00 | 0.00 | 17.23K |
SPDR SER TRSOLE | BLOOMBERG INVT | 35.91K | SH | $1.09M 1.00% | 0.00 | 0.00 | 35.91K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 19.98K | SH | $1.07M 0.98% | 0.00 | 0.00 | 19.98K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 44.96K | SH | $1.04M 0.95% | 0.00 | 0.00 | 44.96K |
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