Filed: 8/12/2024ACC: 0001754960-24-000417
📋 What this filing means
REVISOR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $143.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$143.98M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$52.19M36.2%
INTERMED TERM$10.09M7.0%
INTL DVD ETF$6.79M4.7%
PORTFOLIO SHORT$6.75M4.7%
EM MKTS DIV ETF$6.43M4.5%
BLOOMBERG 1-3 MO$4.40M3.1%
INT-TERM CORP$4.11M2.9%
Portfolio Concentration
Top 3$32.54M22.6%
4–10$33.36M23.2%
11–25$23.96M16.6%
Rest$54.11M37.6%
Top 3 weight
22.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares74.35K
TypeSH
Market value$15.66M
10.88%
Sole
0.00
Shared
0.00
None
74.35K
VANGUARD BD INDEX FDS
SOLEShares134.80K
TypeSH
Market value$10.09M
7.01%
Sole
0.00
Shared
0.00
None
134.80K
VANGUARD WHITEHALL FDS
SOLEShares83.53K
TypeSH
Market value$6.79M
4.72%
Sole
0.00
Shared
0.00
None
83.53K
SPDR SER TR
SOLEShares227.43K
TypeSH
Market value$6.75M
4.69%
Sole
0.00
Shared
0.00
None
227.43K
ISHARES INC
SOLEShares236.53K
TypeSH
Market value$6.43M
4.47%
Sole
0.00
Shared
0.00
None
236.53K
SPDR SER TR
SOLEShares47.92K
TypeSH
Market value$4.40M
3.05%
Sole
0.00
Shared
0.00
None
47.92K
VANGUARD SCOTTSDALE FDS
SOLEShares51.41K
TypeSH
Market value$4.11M
2.85%
Sole
0.00
Shared
0.00
None
51.41K
ISHARES TR
SOLEShares79.56K
TypeSH
Market value$4.08M
2.83%
Sole
0.00
Shared
0.00
None
79.56K
SPDR INDEX SHS FDS
SOLEShares103.31K
TypeSH
Market value$3.89M
2.70%
Sole
0.00
Shared
0.00
None
103.31K
CINCINNATI FINL CORP
SOLEShares31.35K
TypeSH
Market value$3.70M
2.57%
Sole
0.00
Shared
0.00
None
31.35K
VANGUARD WHITEHALL FDS
SOLEShares41.98K
TypeSH
Market value$2.64M
1.83%
Sole
0.00
Shared
0.00
None
41.98K
NORTHERN LTS FD TR IV
SOLEShares64.22K
TypeSH
Market value$2.44M
1.69%
Sole
0.00
Shared
0.00
None
64.22K
DBX ETF TR
SOLEShares68.66K
TypeSH
Market value$2.43M
1.69%
Sole
0.00
Shared
0.00
None
68.66K
SPDR SER TR
SOLEShares98.50K
TypeSH
Market value$2.29M
1.59%
Sole
0.00
Shared
0.00
None
98.50K
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
3.80K
SCHWAB STRATEGIC TR
SOLEShares15.65K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
15.65K
AMAZON COM INC
SOLEShares7.72K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
0.00
None
7.72K
NVIDIA CORPORATION
SOLEShares11.41K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
11.41K
JUMIA TECHNOLOGIES AG
SOLEShares170K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
170K
META PLATFORMS INC
SOLEShares2.35K
TypeSH
Market value$1.19M
0.82%
Sole
0.00
Shared
0.00
None
2.35K
GE AEROSPACE
SOLEShares7.34K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
7.34K
WALMART INC
SOLEShares16.74K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
16.74K
SCHWAB STRATEGIC TR
SOLEShares21.66K
TypeSH
Market value$1.13M
0.78%
Sole
0.00
Shared
0.00
None
21.66K
FLAHERTY & CRUMRINE DYNAMIC
SOLEShares58.39K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
58.39K
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
0.00
None
21.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.35K | SH | $15.66M 10.88% | 0.00 | 0.00 | 74.35K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 134.80K | SH | $10.09M 7.01% | 0.00 | 0.00 | 134.80K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 83.53K | SH | $6.79M 4.72% | 0.00 | 0.00 | 83.53K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 227.43K | SH | $6.75M 4.69% | 0.00 | 0.00 | 227.43K |
ISHARES INCSOLE | EM MKTS DIV ETF | 236.53K | SH | $6.43M 4.47% | 0.00 | 0.00 | 236.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 47.92K | SH | $4.40M 3.05% | 0.00 | 0.00 | 47.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 51.41K | SH | $4.11M 2.85% | 0.00 | 0.00 | 51.41K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 79.56K | SH | $4.08M 2.83% | 0.00 | 0.00 | 79.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 103.31K | SH | $3.89M 2.70% | 0.00 | 0.00 | 103.31K |
CINCINNATI FINL CORPSOLE | COM | 31.35K | SH | $3.70M 2.57% | 0.00 | 0.00 | 31.35K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 41.98K | SH | $2.64M 1.83% | 0.00 | 0.00 | 41.98K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 64.22K | SH | $2.44M 1.69% | 0.00 | 0.00 | 64.22K |
DBX ETF TRSOLE | XTRACK USD HIGH | 68.66K | SH | $2.43M 1.69% | 0.00 | 0.00 | 68.66K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 98.50K | SH | $2.29M 1.59% | 0.00 | 0.00 | 98.50K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.70M 1.18% | 0.00 | 0.00 | 3.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.65K | SH | $1.58M 1.10% | 0.00 | 0.00 | 15.65K |
AMAZON COM INCSOLE | COM | 7.72K | SH | $1.49M 1.04% | 0.00 | 0.00 | 7.72K |
NVIDIA CORPORATIONSOLE | COM | 11.41K | SH | $1.41M 0.98% | 0.00 | 0.00 | 11.41K |
JUMIA TECHNOLOGIES AGSOLE | SPONSORED ADS | 170K | SH | $1.19M 0.83% | 0.00 | 0.00 | 170K |
META PLATFORMS INCSOLE | CL A | 2.35K | SH | $1.19M 0.82% | 0.00 | 0.00 | 2.35K |
GE AEROSPACESOLE | COM NEW | 7.34K | SH | $1.17M 0.81% | 0.00 | 0.00 | 7.34K |
WALMART INCSOLE | COM | 16.74K | SH | $1.13M 0.79% | 0.00 | 0.00 | 16.74K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 21.66K | SH | $1.13M 0.78% | 0.00 | 0.00 | 21.66K |
FLAHERTY & CRUMRINE DYNAMICSOLE | SHS | 58.39K | SH | $1.12M 0.78% | 0.00 | 0.00 | 58.39K |
ISHARES TRSOLE | CORE INTL AGGR | 21.02K | SH | $1.05M 0.73% | 0.00 | 0.00 | 21.02K |
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