Filed: 11/12/2024ACC: 0001754960-24-000554
📋 What this filing means
REVISOR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $160.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$160.02M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$57.85M36.2%
INTERMED TERM$9.59M6.0%
EM MKTS DIV ETF$7.62M4.8%
INTL DVD ETF$7.38M4.6%
INT-TERM CORP$5.92M3.7%
LG-TERM COR BD$4.65M2.9%
BLOOMBERG 1-3 MO$4.30M2.7%
Portfolio Concentration
Top 3$33.65M21.0%
4–10$33.08M20.7%
11–25$28.01M17.5%
Rest$65.27M40.8%
Top 3 weight
21.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares70.59K
TypeSH
Market value$16.45M
10.28%
Sole
0.00
Shared
0.00
None
70.59K
VANGUARD BD INDEX FDS
SOLEShares122.38K
TypeSH
Market value$9.59M
5.99%
Sole
0.00
Shared
0.00
None
122.38K
ISHARES INC
SOLEShares265.41K
TypeSH
Market value$7.62M
4.76%
Sole
0.00
Shared
0.00
None
265.41K
VANGUARD WHITEHALL FDS
SOLEShares83.64K
TypeSH
Market value$7.38M
4.61%
Sole
0.00
Shared
0.00
None
83.64K
VANGUARD SCOTTSDALE FDS
SOLEShares70.66K
TypeSH
Market value$5.92M
3.70%
Sole
0.00
Shared
0.00
None
70.66K
VANGUARD SCOTTSDALE FDS
SOLEShares57.27K
TypeSH
Market value$4.65M
2.91%
Sole
0.00
Shared
0.00
None
57.27K
SPDR SER TR
SOLEShares46.86K
TypeSH
Market value$4.30M
2.69%
Sole
0.00
Shared
0.00
None
46.86K
SPDR INDEX SHS FDS
SOLEShares100K
TypeSH
Market value$4.13M
2.58%
Sole
0.00
Shared
0.00
None
100K
ISHARES TR
SOLEShares71.19K
TypeSH
Market value$3.82M
2.39%
Sole
0.00
Shared
0.00
None
71.19K
SPDR SER TR
SOLEShares94.95K
TypeSH
Market value$2.88M
1.80%
Sole
0.00
Shared
0.00
None
94.95K
VANGUARD WHITEHALL FDS
SOLEShares41.14K
TypeSH
Market value$2.73M
1.71%
Sole
0.00
Shared
0.00
None
41.14K
SPDR SER TR
SOLEShares102.66K
TypeSH
Market value$2.47M
1.54%
Sole
0.00
Shared
0.00
None
102.66K
DBX ETF TR
SOLEShares60.30K
TypeSH
Market value$2.23M
1.39%
Sole
0.00
Shared
0.00
None
60.30K
NVIDIA CORPORATION
SOLEShares18.11K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
0.00
None
18.11K
NORTHERN LTS FD TR IV
SOLEShares54.04K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
0.00
None
54.04K
AMAZON COM INC
SOLEShares11.78K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
0.00
None
11.78K
MICROSOFT CORP
SOLEShares4.35K
TypeSH
Market value$1.87M
1.17%
Sole
0.00
Shared
0.00
None
4.35K
CINCINNATI FINL CORP
SOLEShares13.34K
TypeSH
Market value$1.82M
1.13%
Sole
0.00
Shared
0.00
None
13.34K
SCHWAB STRATEGIC TR
SOLEShares36.14K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
36.14K
META PLATFORMS INC
SOLEShares2.79K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
2.79K
SCHWAB STRATEGIC TR
SOLEShares15.06K
TypeSH
Market value$1.57M
0.98%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD MUN BD FDS
SOLEShares27.56K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
27.56K
GE AEROSPACE
SOLEShares7.37K
TypeSH
Market value$1.39M
0.87%
Sole
0.00
Shared
0.00
None
7.37K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
5.58K
WALMART INC
SOLEShares16.06K
TypeSH
Market value$1.30M
0.81%
Sole
0.00
Shared
0.00
None
16.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.59K | SH | $16.45M 10.28% | 0.00 | 0.00 | 70.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 122.38K | SH | $9.59M 5.99% | 0.00 | 0.00 | 122.38K |
ISHARES INCSOLE | EM MKTS DIV ETF | 265.41K | SH | $7.62M 4.76% | 0.00 | 0.00 | 265.41K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 83.64K | SH | $7.38M 4.61% | 0.00 | 0.00 | 83.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.66K | SH | $5.92M 3.70% | 0.00 | 0.00 | 70.66K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 57.27K | SH | $4.65M 2.91% | 0.00 | 0.00 | 57.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 46.86K | SH | $4.30M 2.69% | 0.00 | 0.00 | 46.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 100K | SH | $4.13M 2.58% | 0.00 | 0.00 | 100K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 71.19K | SH | $3.82M 2.39% | 0.00 | 0.00 | 71.19K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 94.95K | SH | $2.88M 1.80% | 0.00 | 0.00 | 94.95K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 41.14K | SH | $2.73M 1.71% | 0.00 | 0.00 | 41.14K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 102.66K | SH | $2.47M 1.54% | 0.00 | 0.00 | 102.66K |
DBX ETF TRSOLE | XTRACK USD HIGH | 60.30K | SH | $2.23M 1.39% | 0.00 | 0.00 | 60.30K |
NVIDIA CORPORATIONSOLE | COM | 18.11K | SH | $2.20M 1.37% | 0.00 | 0.00 | 18.11K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 54.04K | SH | $2.20M 1.37% | 0.00 | 0.00 | 54.04K |
AMAZON COM INCSOLE | COM | 11.78K | SH | $2.20M 1.37% | 0.00 | 0.00 | 11.78K |
MICROSOFT CORPSOLE | COM | 4.35K | SH | $1.87M 1.17% | 0.00 | 0.00 | 4.35K |
CINCINNATI FINL CORPSOLE | COM | 13.34K | SH | $1.82M 1.13% | 0.00 | 0.00 | 13.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 36.14K | SH | $1.72M 1.07% | 0.00 | 0.00 | 36.14K |
META PLATFORMS INCSOLE | CL A | 2.79K | SH | $1.60M 1.00% | 0.00 | 0.00 | 2.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.06K | SH | $1.57M 0.98% | 0.00 | 0.00 | 15.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.56K | SH | $1.41M 0.88% | 0.00 | 0.00 | 27.56K |
GE AEROSPACESOLE | COM NEW | 7.37K | SH | $1.39M 0.87% | 0.00 | 0.00 | 7.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.58K | SH | $1.32M 0.83% | 0.00 | 0.00 | 5.58K |
WALMART INCSOLE | COM | 16.06K | SH | $1.30M 0.81% | 0.00 | 0.00 | 16.06K |
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