REVISOR WEALTH MANAGEMENT LLC

PrivateCIK: 1887409
Location

AKRON, OH

371
Positions
$416.17M
Total AUM (reported)
6.56M
Total Shares

Allocation by class

TOTAL AUM$416.17M371 positions
COM$172.02M41.3%
US AGGREGATE B$16.79M4.0%
INT-TERM CORP$11.45M2.8%
CL A$11.43M2.7%
INTL DVD ETF$11.18M2.7%
ST PORT MARK ETF$10.77M2.6%
ST SHOR CORP ETF$7.95M1.9%

Portfolio Concentration

Top 310.4%4–1014.4%11–2514.8%Rest60.4%TOP 1024.8%0%100%
Top 3$43.47M10.4%
4–10$59.76M14.4%
11–25$61.75M14.8%
Rest$251.19M60.4%

Top 3 weight

10.4%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 6.56M

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

6.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole371
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings371
Rows:

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares726.05K
TypeSH
Market value$16.79M
4.04%
Sole
0.00
Shared
0.00
None
726.05K

APPLE INC

SOLE
COM
Shares52.63K
TypeSH
Market value$15.23M
3.66%
Sole
0.00
Shared
0.00
None
52.63K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares138.51K
TypeSH
Market value$11.45M
2.75%
Sole
0.00
Shared
0.00
None
138.51K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares119.71K
TypeSH
Market value$11.18M
2.69%
Sole
0.00
Shared
0.00
None
119.71K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares207.93K
TypeSH
Market value$10.77M
2.59%
Sole
0.00
Shared
0.00
None
207.93K

MICROSOFT CORP

SOLE
COM
Shares24.68K
TypeSH
Market value$9.21M
2.21%
Sole
0.00
Shared
0.00
None
24.68K

SPDR SERIES TRUST

SOLE
ST SHOR CORP ETF
Shares264.93K
TypeSH
Market value$7.95M
1.91%
Sole
0.00
Shared
0.00
None
264.93K

AMAZON COM INC

SOLE
COM
Shares30.05K
TypeSH
Market value$7.16M
1.72%
Sole
0.00
Shared
0.00
None
30.05K

ISHARES INC

SOLE
EM MKTS DIV ETF
Shares220K
TypeSH
Market value$7.09M
1.70%
Sole
0.00
Shared
0.00
None
220K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares85.11K
TypeSH
Market value$6.40M
1.54%
Sole
0.00
Shared
0.00
None
85.11K

NVIDIA CORPORATION

SOLE
COM
Shares29.13K
TypeSH
Market value$5.83M
1.40%
Sole
0.00
Shared
0.00
None
29.13K

CINCINNATI FINL CORP

SOLE
COM
Shares27.39K
TypeSH
Market value$5.10M
1.22%
Sole
0.00
Shared
0.00
None
27.39K

MICRON TECHNOLOGY INC

SOLE
COM
Shares4.36K
TypeSH
Market value$5.03M
1.21%
Sole
0.00
Shared
0.00
None
4.36K

TESLA INC

SOLE
COM
Shares11.90K
TypeSH
Market value$5.00M
1.20%
Sole
0.00
Shared
0.00
None
11.90K

MCDONALDS CORP

SOLE
COM
Shares17.70K
TypeSH
Market value$4.79M
1.15%
Sole
0.00
Shared
0.00
None
17.70K

ALPHABET INC

SOLE
CAP STK CL C
Shares12.97K
TypeSH
Market value$4.58M
1.10%
Sole
0.00
Shared
0.00
None
12.97K

SALESFORCE INC

SOLE
COM
Shares25.49K
TypeSH
Market value$3.99M
0.96%
Sole
0.00
Shared
0.00
None
25.49K

JPMORGAN CHASE & CO

SOLE
COM
Shares12.05K
TypeSH
Market value$3.94M
0.95%
Sole
0.00
Shared
0.00
None
12.05K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares112.46K
TypeSH
Market value$3.81M
0.91%
Sole
0.00
Shared
0.00
None
112.46K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares39.03K
TypeSH
Market value$3.58M
0.86%
Sole
0.00
Shared
0.00
None
39.03K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.80K
TypeSH
Market value$3.50M
0.84%
Sole
0.00
Shared
0.00
None
9.80K

META PLATFORMS INC

SOLE
CL A
Shares5.92K
TypeSH
Market value$3.34M
0.80%
Sole
0.00
Shared
0.00
None
5.92K

NORTHERN LTS FD TR IV

SOLE
INSPIRE 100 ETF
Shares56.41K
TypeSH
Market value$3.27M
0.79%
Sole
0.00
Shared
0.00
None
56.41K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares115.94K
TypeSH
Market value$3.21M
0.77%
Sole
0.00
Shared
0.00
None
115.94K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares11.79K
TypeSH
Market value$2.79M
0.67%
Sole
0.00
Shared
0.00
None
11.79K
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