REVISOR WEALTH MANAGEMENT LLC

PrivateCIK: 1887409
Location

AKRON, OH

327
Positions
$362.07M
Total AUM (reported)
6.09M
Total Shares

Allocation by class

TOTAL AUM$362.07M327 positions
COM$150.75M41.6%
STATE STREET SPD$19.80M5.5%
US AGGREGATE B$18.51M5.1%
CL A$11.06M3.1%
INT-TERM CORP$11.05M3.1%
INTL DVD ETF$9.58M2.6%
LG-TERM COR BD$8.93M2.5%

Portfolio Concentration

Top 311.8%4–1015.5%11–2515.3%Rest57.3%TOP 1027.4%0%100%
Top 3$42.89M11.8%
4–10$56.21M15.5%
11–25$55.34M15.3%
Rest$207.63M57.3%

Top 3 weight

11.8%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 6.09M

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

6.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares797.23K
TypeSH
Market value$18.51M
5.11%
Sole
0.00
Shared
0.00
None
797.23K

APPLE INC

SOLE
COM
Shares52.49K
TypeSH
Market value$13.32M
3.68%
Sole
0.00
Shared
0.00
None
52.49K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares133.61K
TypeSH
Market value$11.05M
3.05%
Sole
0.00
Shared
0.00
None
133.61K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares108.41K
TypeSH
Market value$9.58M
2.65%
Sole
0.00
Shared
0.00
None
108.41K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares119.52K
TypeSH
Market value$8.93M
2.47%
Sole
0.00
Shared
0.00
None
119.52K

MICROSOFT CORP

SOLE
COM
Shares23.90K
TypeSH
Market value$8.85M
2.44%
Sole
0.00
Shared
0.00
None
23.90K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares188.39K
TypeSH
Market value$8.84M
2.44%
Sole
0.00
Shared
0.00
None
188.39K

ISHARES INC

SOLE
EM MKTS DIV ETF
Shares224.72K
TypeSH
Market value$7.67M
2.12%
Sole
0.00
Shared
0.00
None
224.72K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares215.57K
TypeSH
Market value$6.48M
1.79%
Sole
0.00
Shared
0.00
None
215.57K

AMAZON COM INC

SOLE
COM
Shares28.11K
TypeSH
Market value$5.85M
1.62%
Sole
0.00
Shared
0.00
None
28.11K

MCDONALDS CORP

SOLE
COM
Shares17.73K
TypeSH
Market value$5.51M
1.52%
Sole
0.00
Shared
0.00
None
17.73K

NVIDIA CORPORATION

SOLE
COM
Shares29.45K
TypeSH
Market value$5.14M
1.42%
Sole
0.00
Shared
0.00
None
29.45K

SALESFORCE INC

SOLE
COM
Shares25.63K
TypeSH
Market value$4.78M
1.32%
Sole
0.00
Shared
0.00
None
25.63K

TESLA INC

SOLE
COM
Shares11.82K
TypeSH
Market value$4.39M
1.21%
Sole
0.00
Shared
0.00
None
11.82K

CINCINNATI FINL CORP

SOLE
COM
Shares27.40K
TypeSH
Market value$4.34M
1.20%
Sole
0.00
Shared
0.00
None
27.40K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.10K
TypeSH
Market value$3.76M
1.04%
Sole
0.00
Shared
0.00
None
13.10K

JPMORGAN CHASE & CO

SOLE
COM
Shares11.23K
TypeSH
Market value$3.30M
0.91%
Sole
0.00
Shared
0.00
None
11.23K

EXXON MOBIL CORP

SOLE
COM
Shares19.33K
TypeSH
Market value$3.27M
0.90%
Sole
0.00
Shared
0.00
None
19.33K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares34.95K
TypeSH
Market value$3.20M
0.88%
Sole
0.00
Shared
0.00
None
34.95K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares108.77K
TypeSH
Market value$3.17M
0.88%
Sole
0.00
Shared
0.00
None
108.77K

META PLATFORMS INC

SOLE
CL A
Shares5.28K
TypeSH
Market value$3.02M
0.83%
Sole
0.00
Shared
0.00
None
5.28K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.37K
TypeSH
Market value$2.98M
0.82%
Sole
0.00
Shared
0.00
None
10.37K

NORTHERN LTS FD TR IV

SOLE
INSPIRE 100 ETF
Shares62.20K
TypeSH
Market value$2.95M
0.81%
Sole
0.00
Shared
0.00
None
62.20K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares114.52K
TypeSH
Market value$2.83M
0.78%
Sole
0.00
Shared
0.00
None
114.52K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares101.02K
TypeSH
Market value$2.69M
0.74%
Sole
0.00
Shared
0.00
None
101.02K
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