Filed: 1/10/2024ACC: 0001754960-24-000014
📋 What this filing means
REVISOR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $86.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$86.88M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$22.58M26.0%
INTERMED TERM$8.24M9.5%
TR UNIT$4.81M5.5%
INTL DVD ETF$4.44M5.1%
EM MKTS DIV ETF$4.29M4.9%
INT-TERM CORP$3.63M4.2%
PORTFOLIO SHORT$3.51M4.0%
Portfolio Concentration
Top 3$17.49M20.1%
4–10$21.08M24.3%
11–25$14.24M16.4%
Rest$34.07M39.2%
Top 3 weight
20.1%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD BD INDEX FDS
SOLEShares107.93K
TypeSH
Market value$8.24M
9.49%
Sole
0.00
Shared
0.00
None
107.93K
SPDR S&P 500 ETF TR
SOLEShares10.11K
TypeSH
Market value$4.81M
5.53%
Sole
0.00
Shared
0.00
None
10.11K
VANGUARD WHITEHALL FDS
SOLEShares56.01K
TypeSH
Market value$4.44M
5.12%
Sole
0.00
Shared
0.00
None
56.01K
ISHARES INC
SOLEShares162.02K
TypeSH
Market value$4.29M
4.94%
Sole
0.00
Shared
0.00
None
162.02K
VANGUARD SCOTTSDALE FDS
SOLEShares44.66K
TypeSH
Market value$3.63M
4.18%
Sole
0.00
Shared
0.00
None
44.66K
SPDR SER TR
SOLEShares117.71K
TypeSH
Market value$3.51M
4.03%
Sole
0.00
Shared
0.00
None
117.71K
SPDR SER TR
SOLEShares33.51K
TypeSH
Market value$3.06M
3.53%
Sole
0.00
Shared
0.00
None
33.51K
SPDR INDEX SHS FDS
SOLEShares73.79K
TypeSH
Market value$2.61M
3.01%
Sole
0.00
Shared
0.00
None
73.79K
SPDR SER TR
SOLEShares85.69K
TypeSH
Market value$2.00M
2.31%
Sole
0.00
Shared
0.00
None
85.69K
NORTHERN LTS FD TR IV
SOLEShares56.46K
TypeSH
Market value$1.97M
2.27%
Sole
0.00
Shared
0.00
None
56.46K
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$1.52M
1.75%
Sole
0.00
Shared
0.00
None
4.05K
APPLE INC
SOLEShares6.97K
TypeSH
Market value$1.34M
1.54%
Sole
0.00
Shared
0.00
None
6.97K
VANGUARD WHITEHALL FDS
SOLEShares21.01K
TypeSH
Market value$1.34M
1.54%
Sole
0.00
Shared
0.00
None
21.01K
VANGUARD MUN BD FDS
SOLEShares20.71K
TypeSH
Market value$1.06M
1.22%
Sole
0.00
Shared
0.00
None
20.71K
PIMCO ETF TR
SOLEShares18.58K
TypeSH
Market value$981.0K
1.13%
Sole
0.00
Shared
0.00
None
18.58K
SCHWAB STRATEGIC TR
SOLEShares11.80K
TypeSH
Market value$978.9K
1.13%
Sole
0.00
Shared
0.00
None
11.80K
LISTED FD TR
SOLEShares76.50K
TypeSH
Market value$880.5K
1.01%
Sole
0.00
Shared
0.00
None
76.50K
FLAHERTY & CRUMRINE DYNAMIC
SOLEShares46.13K
TypeSH
Market value$818.7K
0.94%
Sole
0.00
Shared
0.00
None
46.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.27K
TypeSH
Market value$811.0K
0.93%
Sole
0.00
Shared
0.00
None
2.27K
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$797.6K
0.92%
Sole
0.00
Shared
0.00
None
15.34K
AMAZON COM INC
SOLEShares5.06K
TypeSH
Market value$769.3K
0.89%
Sole
0.00
Shared
0.00
None
5.06K
CINCINNATI FINL CORP
SOLEShares7.33K
TypeSH
Market value$757.9K
0.87%
Sole
0.00
Shared
0.00
None
7.33K
SPDR SER TR
SOLEShares28.82K
TypeSH
Market value$729.0K
0.84%
Sole
0.00
Shared
0.00
None
28.82K
DIMENSIONAL ETF TRUST
SOLEShares24.94K
TypeSH
Market value$728.9K
0.84%
Sole
0.00
Shared
0.00
None
24.94K
INVESCO EXCH TRADED FD TR II
SOLEShares29.96K
TypeSH
Market value$724.3K
0.83%
Sole
0.00
Shared
0.00
None
29.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 107.93K | SH | $8.24M 9.49% | 0.00 | 0.00 | 107.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.11K | SH | $4.81M 5.53% | 0.00 | 0.00 | 10.11K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 56.01K | SH | $4.44M 5.12% | 0.00 | 0.00 | 56.01K |
ISHARES INCSOLE | EM MKTS DIV ETF | 162.02K | SH | $4.29M 4.94% | 0.00 | 0.00 | 162.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.66K | SH | $3.63M 4.18% | 0.00 | 0.00 | 44.66K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 117.71K | SH | $3.51M 4.03% | 0.00 | 0.00 | 117.71K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.51K | SH | $3.06M 3.53% | 0.00 | 0.00 | 33.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 73.79K | SH | $2.61M 3.01% | 0.00 | 0.00 | 73.79K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 85.69K | SH | $2.00M 2.31% | 0.00 | 0.00 | 85.69K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 56.46K | SH | $1.97M 2.27% | 0.00 | 0.00 | 56.46K |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $1.52M 1.75% | 0.00 | 0.00 | 4.05K |
APPLE INCSOLE | COM | 6.97K | SH | $1.34M 1.54% | 0.00 | 0.00 | 6.97K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 21.01K | SH | $1.34M 1.54% | 0.00 | 0.00 | 21.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.71K | SH | $1.06M 1.22% | 0.00 | 0.00 | 20.71K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 18.58K | SH | $981.0K 1.13% | 0.00 | 0.00 | 18.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.80K | SH | $978.9K 1.13% | 0.00 | 0.00 | 11.80K |
LISTED FD TRSOLE | ROUNDHILL BALL | 76.50K | SH | $880.5K 1.01% | 0.00 | 0.00 | 76.50K |
FLAHERTY & CRUMRINE DYNAMICSOLE | SHS | 46.13K | SH | $818.7K 0.94% | 0.00 | 0.00 | 46.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.27K | SH | $811.0K 0.93% | 0.00 | 0.00 | 2.27K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.34K | SH | $797.6K 0.92% | 0.00 | 0.00 | 15.34K |
AMAZON COM INCSOLE | COM | 5.06K | SH | $769.3K 0.89% | 0.00 | 0.00 | 5.06K |
CINCINNATI FINL CORPSOLE | COM | 7.33K | SH | $757.9K 0.87% | 0.00 | 0.00 | 7.33K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 28.82K | SH | $729.0K 0.84% | 0.00 | 0.00 | 28.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 24.94K | SH | $728.9K 0.84% | 0.00 | 0.00 | 24.94K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 29.96K | SH | $724.3K 0.83% | 0.00 | 0.00 | 29.96K |
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