REVISOR WEALTH MANAGEMENT LLC

Filed: 11/21/2023ACC: 0001754960-23-000345

📋 What this filing means

REVISOR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $111.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$111.44M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

COM$27.98M25.1%

INTERMED TERM$7.17M6.4%

PORTFOLIO SHORT$4.59M4.1%

DIV APP ETF$4.42M4.0%

ISHS 5-10YR INVT$3.59M3.2%

INTL DVD ETF$3.22M2.9%

EM MKTS DIV ETF$2.87M2.6%

Portfolio Concentration

Top 3$16.19M14.5%

4–10$19.87M17.8%

11–25$23.31M20.9%

Rest$52.08M46.7%

Top 3 weight

14.5%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares95.34K

TypeSH

Market value$7.17M

6.44%

Sole

0.00

Shared

0.00

None

95.34K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares156.07K

TypeSH

Market value$4.59M

4.12%

Sole

0.00

Shared

0.00

None

156.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares27.21K

TypeSH

Market value$4.42M

3.97%

Sole

0.00

Shared

0.00

None

27.21K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares71.09K

TypeSH

Market value$3.59M

3.23%

Sole

0.00

Shared

0.00

None

71.09K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares42.90K

TypeSH

Market value$3.22M

2.89%

Sole

0.00

Shared

0.00

None

42.90K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares116.97K

TypeSH

Market value$2.87M

2.57%

Sole

0.00

Shared

0.00

None

116.97K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares34.28K

TypeSH

Market value$2.59M

2.32%

Sole

0.00

Shared

0.00

None

34.28K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares28.07K

TypeSH

Market value$2.58M

2.31%

Sole

0.00

Shared

0.00

None

28.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.13K

TypeSH

Market value$2.58M

2.31%

Sole

0.00

Shared

0.00

None

18.13K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares70.69K

TypeSH

Market value$2.44M

2.19%

Sole

0.00

Shared

0.00

None

70.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.89K

TypeSH

Market value$2.18M

1.95%

Sole

0.00

Shared

0.00

None

5.89K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares90.97K

TypeSH

Market value$2.14M

1.92%

Sole

0.00

Shared

0.00

None

90.97K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares21.04K

TypeSH

Market value$2.06M

1.85%

Sole

0.00

Shared

0.00

None

21.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares54.04K

TypeSH

Market value$1.86M

1.67%

Sole

0.00

Shared

0.00

None

54.04K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares29.20K

TypeSH

Market value$1.82M

1.63%

Sole

0.00

Shared

0.00

None

29.20K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares78.08K

TypeSH

Market value$1.74M

1.56%

Sole

0.00

Shared

0.00

None

78.08K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares20.02K

TypeSH

Market value$1.58M

1.42%

Sole

0.00

Shared

0.00

None

20.02K

MICROSOFT CORP

SOLE

COM

Shares4.25K

TypeSH

Market value$1.45M

1.30%

Sole

0.00

Shared

0.00

None

4.25K

NVIDIA CORPORATION

SOLE

COM

Shares3.40K

TypeSH

Market value$1.44M

1.29%

Sole

0.00

Shared

0.00

None

3.40K

APPLE INC

SOLE

COM

Shares6.73K

TypeSH

Market value$1.31M

1.17%

Sole

0.00

Shared

0.00

None

6.73K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares17.61K

TypeSH

Market value$1.28M

1.15%

Sole

0.00

Shared

0.00

None

17.61K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares5.78K

TypeSH

Market value$1.17M

1.05%

Sole

0.00

Shared

0.00

None

5.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.10K

TypeSH

Market value$1.12M

1.01%

Sole

0.00

Shared

0.00

None

5.10K

META PLATFORMS INC

SOLE

CL A

Shares3.78K

TypeSH

Market value$1.09M

0.97%

Sole

0.00

Shared

0.00

None

3.78K

AMAZON COM INC

SOLE

COM

Shares8.32K

TypeSH

Market value$1.08M

0.97%

Sole

0.00

Shared

0.00

None

8.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	95.34K	SH	$7.17M 6.44%	95.34K
SPDR SER TRSOLE	PORTFOLIO SHORT	156.07K	SH	$4.59M 4.12%	156.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	27.21K	SH	$4.42M 3.97%	27.21K
ISHARES TRSOLE	ISHS 5-10YR INVT	71.09K	SH	$3.59M 3.23%	71.09K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	42.90K	SH	$3.22M 2.89%	42.90K
ISHARES INCSOLE	EM MKTS DIV ETF	116.97K	SH	$2.87M 2.57%	116.97K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	34.28K	SH	$2.59M 2.32%	34.28K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	28.07K	SH	$2.58M 2.31%	28.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.13K	SH	$2.58M 2.31%	18.13K
DBX ETF TRSOLE	XTRACK USD HIGH	70.69K	SH	$2.44M 2.19%	70.69K
INVESCO QQQ TRSOLE	UNIT SER 1	5.89K	SH	$2.18M 1.95%	5.89K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	90.97K	SH	$2.14M 1.92%	90.97K
ISHARES TRSOLE	CORE US AGGBD ET	21.04K	SH	$2.06M 1.85%	21.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	54.04K	SH	$1.86M 1.67%	54.04K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	29.20K	SH	$1.82M 1.63%	29.20K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	78.08K	SH	$1.74M 1.56%	78.08K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	20.02K	SH	$1.58M 1.42%	20.02K
MICROSOFT CORPSOLE	COM	4.25K	SH	$1.45M 1.30%	4.25K
NVIDIA CORPORATIONSOLE	COM	3.40K	SH	$1.44M 1.29%	3.40K
APPLE INCSOLE	COM	6.73K	SH	$1.31M 1.17%	6.73K
ISHARES TRSOLE	MSCI EAFE ETF	17.61K	SH	$1.28M 1.15%	17.61K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	5.78K	SH	$1.17M 1.05%	5.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.10K	SH	$1.12M 1.01%	5.10K
META PLATFORMS INCSOLE	CL A	3.78K	SH	$1.09M 0.97%	3.78K
AMAZON COM INCSOLE	COM	8.32K	SH	$1.08M 0.97%	8.32K

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