Filed: 4/23/2024ACC: 0001754960-24-000172
📋 What this filing means
REVISOR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $221.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$221.18M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$62.93M28.5%
INTERMED TERM$18.88M8.5%
PORTFOLIO SHORT$11.31M5.1%
INTL DVD ETF$9.90M4.5%
EM MKTS DIV ETF$9.68M4.4%
ISHS 5-10YR INVT$8.14M3.7%
BLOOMBERG 1-3 MO$7.65M3.5%
Portfolio Concentration
Top 3$40.09M18.1%
4–10$45.77M20.7%
11–25$39.32M17.8%
Rest$96.00M43.4%
Top 3 weight
18.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
VANGUARD BD INDEX FDS
SOLEShares248.63K
TypeSH
Market value$18.88M
8.53%
Sole
0.00
Shared
0.00
None
248.63K
SPDR SER TR
SOLEShares379.98K
TypeSH
Market value$11.31M
5.12%
Sole
0.00
Shared
0.00
None
379.98K
VANGUARD WHITEHALL FDS
SOLEShares123.08K
TypeSH
Market value$9.90M
4.48%
Sole
0.00
Shared
0.00
None
123.08K
ISHARES INC
SOLEShares367.66K
TypeSH
Market value$9.68M
4.38%
Sole
0.00
Shared
0.00
None
367.66K
ISHARES TR
SOLEShares157.19K
TypeSH
Market value$8.14M
3.68%
Sole
0.00
Shared
0.00
None
157.19K
SPDR SER TR
SOLEShares83.55K
TypeSH
Market value$7.65M
3.46%
Sole
0.00
Shared
0.00
None
83.55K
VANGUARD SCOTTSDALE FDS
SOLEShares69.93K
TypeSH
Market value$5.66M
2.56%
Sole
0.00
Shared
0.00
None
69.93K
SPDR INDEX SHS FDS
SOLEShares150.88K
TypeSH
Market value$5.40M
2.44%
Sole
0.00
Shared
0.00
None
150.88K
DBX ETF TR
SOLEShares136.25K
TypeSH
Market value$4.85M
2.19%
Sole
0.00
Shared
0.00
None
136.25K
VANGUARD WHITEHALL FDS
SOLEShares68.60K
TypeSH
Market value$4.38M
1.98%
Sole
0.00
Shared
0.00
None
68.60K
SPDR S&P 500 ETF TR
SOLEShares7.93K
TypeSH
Market value$3.77M
1.70%
Sole
0.00
Shared
0.00
None
7.93K
INVESCO EXCH TRADED FD TR II
SOLEShares149.90K
TypeSH
Market value$3.59M
1.62%
Sole
0.00
Shared
0.00
None
149.90K
NORTHERN LTS FD TR IV
SOLEShares94.44K
TypeSH
Market value$3.51M
1.59%
Sole
0.00
Shared
0.00
None
94.44K
APPLE INC
SOLEShares18.28K
TypeSH
Market value$3.33M
1.50%
Sole
0.00
Shared
0.00
None
18.28K
SPDR SER TR
SOLEShares135.03K
TypeSH
Market value$3.16M
1.43%
Sole
0.00
Shared
0.00
None
135.03K
CINCINNATI FINL CORP
SOLEShares25.91K
TypeSH
Market value$2.95M
1.33%
Sole
0.00
Shared
0.00
None
25.91K
SCHWAB STRATEGIC TR
SOLEShares31.03K
TypeSH
Market value$2.72M
1.23%
Sole
0.00
Shared
0.00
None
31.03K
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$2.57M
1.16%
Sole
0.00
Shared
0.00
None
6.46K
GENERAL ELECTRIC CO
SOLEShares14.69K
TypeSH
Market value$2.23M
1.01%
Sole
0.00
Shared
0.00
None
14.69K
AMAZON COM INC
SOLEShares12.71K
TypeSH
Market value$2.11M
0.95%
Sole
0.00
Shared
0.00
None
12.71K
SCHWAB STRATEGIC TR
SOLEShares44.65K
TypeSH
Market value$2.07M
0.93%
Sole
0.00
Shared
0.00
None
44.65K
META PLATFORMS INC
SOLEShares4.75K
TypeSH
Market value$2.01M
0.91%
Sole
0.00
Shared
0.00
None
4.75K
SCHWAB STRATEGIC TR
SOLEShares35.51K
TypeSH
Market value$1.85M
0.84%
Sole
0.00
Shared
0.00
None
35.51K
VANGUARD WORLD FD
SOLEShares15.41K
TypeSH
Market value$1.76M
0.80%
Sole
0.00
Shared
0.00
None
15.41K
SPDR SER TR
SOLEShares55.60K
TypeSH
Market value$1.71M
0.77%
Sole
0.00
Shared
0.00
None
55.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 248.63K | SH | $18.88M 8.53% | 0.00 | 0.00 | 248.63K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 379.98K | SH | $11.31M 5.12% | 0.00 | 0.00 | 379.98K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 123.08K | SH | $9.90M 4.48% | 0.00 | 0.00 | 123.08K |
ISHARES INCSOLE | EM MKTS DIV ETF | 367.66K | SH | $9.68M 4.38% | 0.00 | 0.00 | 367.66K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 157.19K | SH | $8.14M 3.68% | 0.00 | 0.00 | 157.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 83.55K | SH | $7.65M 3.46% | 0.00 | 0.00 | 83.55K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.93K | SH | $5.66M 2.56% | 0.00 | 0.00 | 69.93K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 150.88K | SH | $5.40M 2.44% | 0.00 | 0.00 | 150.88K |
DBX ETF TRSOLE | XTRACK USD HIGH | 136.25K | SH | $4.85M 2.19% | 0.00 | 0.00 | 136.25K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 68.60K | SH | $4.38M 1.98% | 0.00 | 0.00 | 68.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.93K | SH | $3.77M 1.70% | 0.00 | 0.00 | 7.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 149.90K | SH | $3.59M 1.62% | 0.00 | 0.00 | 149.90K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 94.44K | SH | $3.51M 1.59% | 0.00 | 0.00 | 94.44K |
APPLE INCSOLE | COM | 18.28K | SH | $3.33M 1.50% | 0.00 | 0.00 | 18.28K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 135.03K | SH | $3.16M 1.43% | 0.00 | 0.00 | 135.03K |
CINCINNATI FINL CORPSOLE | COM | 25.91K | SH | $2.95M 1.33% | 0.00 | 0.00 | 25.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.03K | SH | $2.72M 1.23% | 0.00 | 0.00 | 31.03K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $2.57M 1.16% | 0.00 | 0.00 | 6.46K |
GENERAL ELECTRIC COSOLE | COM NEW | 14.69K | SH | $2.23M 1.01% | 0.00 | 0.00 | 14.69K |
AMAZON COM INCSOLE | COM | 12.71K | SH | $2.11M 0.95% | 0.00 | 0.00 | 12.71K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 44.65K | SH | $2.07M 0.93% | 0.00 | 0.00 | 44.65K |
META PLATFORMS INCSOLE | CL A | 4.75K | SH | $2.01M 0.91% | 0.00 | 0.00 | 4.75K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 35.51K | SH | $1.85M 0.84% | 0.00 | 0.00 | 35.51K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.41K | SH | $1.76M 0.80% | 0.00 | 0.00 | 15.41K |
SPDR SER TRSOLE | BLOOMBERG INVT | 55.60K | SH | $1.71M 0.77% | 0.00 | 0.00 | 55.60K |
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