Revisor Wealth Management
Latest statistics and disclosures from Revisor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, SPSB, VIGI, DVYE, IGIB, and represent 26.21% of Revisor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIV (+$11M), SPSB (+$7.8M), IGIB (+$7.3M), DVYE (+$5.4M), VIGI (+$5.4M), BIL, HYLB, VWOB, EELV, SPEM.
- Started 75 new stock positions in PECO, PGR, PCY, SCHF, LMT, GEHC, HITI, GL, TSLA, IWS.
- Reduced shares in these 10 stocks: VTEB, SPY, , METV, , PZA, FMB, MUB, SHYD, GOOG.
- Sold out of its positions in GOOG, BSY, FMB, HON, PZA, IOO, IJR, MUB, USMV, JPM. METV, MUNI, HYMB, SCHM, XLF, SHYD, VTEB, VUG.
- Revisor Wealth Management was a net buyer of stock by $133M.
- Revisor Wealth Management has $221M in assets under management (AUM), dropping by 154.38%.
- Central Index Key (CIK): 0001887409
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Portfolio Holdings for Revisor Wealth Management
Revisor Wealth Management holds 187 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 8.5 | $19M | +130% | 249k | 75.92 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 5.1 | $11M | +222% | 380k | 29.77 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.5 | $9.9M | +119% | 123k | 80.44 |
|
| Ishares Em Mkts Div Etf (DVYE) | 4.4 | $9.7M | +126% | 368k | 26.33 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.7 | $8.1M | +924% | 157k | 51.81 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $7.7M | +149% | 84k | 91.60 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $5.7M | +56% | 70k | 80.88 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $5.4M | +104% | 151k | 35.81 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 2.2 | $4.9M | +873% | 136k | 35.63 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.0 | $4.4M | +226% | 69k | 63.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.8M | -21% | 7.9k | 475.53 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 1.6 | $3.6M | +537% | 150k | 23.97 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 1.6 | $3.5M | +67% | 94k | 37.15 |
|
| Apple (AAPL) | 1.5 | $3.3M | +162% | 18k | 181.94 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.4 | $3.2M | +57% | 135k | 23.42 |
|
| Cincinnati Financial Corporation (CINF) | 1.3 | $2.9M | +253% | 26k | 113.84 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $2.7M | +162% | 31k | 87.58 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | +59% | 6.5k | 397.82 |
|
| General Electric Com New (GE) | 1.0 | $2.2M | NEW | 15k | 151.58 |
|
| Amazon (AMZN) | 1.0 | $2.1M | +151% | 13k | 165.71 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $2.1M | +851% | 45k | 46.32 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.0M | +171% | 4.8k | 421.92 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $1.9M | +226% | 36k | 52.18 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $1.8M | +269% | 15k | 114.12 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.8 | $1.7M | +196% | 56k | 30.71 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $1.7M | +220% | 34k | 49.88 |
|
| Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 0.8 | $1.7M | +586% | 65k | 25.83 |
|
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.7 | $1.5M | +81% | 84k | 18.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | +67% | 3.8k | 388.87 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | +56% | 2.1k | 707.98 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.4M | +261% | 9.3k | 154.28 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.6 | $1.3M | NEW | 51k | 25.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | +110% | 8.8k | 144.92 |
|
| Lowe's Companies (LOW) | 0.6 | $1.3M | +203% | 5.3k | 238.59 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +390% | 15k | 78.66 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +236% | 11k | 108.11 |
|
| Abbvie (ABBV) | 0.5 | $1.2M | +196% | 7.0k | 168.36 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.2M | NEW | 31k | 37.93 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | NEW | 1.9k | 582.92 |
|
| American Express Company (AXP) | 0.5 | $1.1M | NEW | 5.5k | 207.54 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | +171% | 7.1k | 157.48 |
|
| Visa Com Cl A (V) | 0.5 | $1.1M | +73% | 4.1k | 269.61 |
|
| Microstrategy Cl A New (MSTR) | 0.5 | $1.1M | NEW | 918.00 | 1159.91 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.0M | +226% | 5.5k | 185.74 |
|
| General Dynamics Corporation (GD) | 0.4 | $989k | +136% | 3.6k | 271.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $975k | NEW | 4.3k | 227.82 |
|
| Nucor Corporation (NUE) | 0.4 | $971k | +178% | 5.2k | 185.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $958k | +280% | 2.3k | 425.38 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $947k | +146% | 24k | 39.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $875k | +280% | 1.9k | 461.47 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.4 | $861k | +85% | 24k | 35.40 |
|
| Coca-Cola Company (KO) | 0.4 | $856k | +182% | 14k | 60.06 |
|
| Emerson Electric (EMR) | 0.4 | $810k | +123% | 7.7k | 105.43 |
|
| Cintas Corporation (CTAS) | 0.4 | $799k | +136% | 1.2k | 644.52 |
|
| Abbott Laboratories (ABT) | 0.4 | $797k | +155% | 7.1k | 111.85 |
|
| W.W. Grainger (GWW) | 0.4 | $796k | +143% | 861.00 | 924.66 |
|
| Linde SHS (LIN) | 0.4 | $794k | +128% | 1.8k | 437.65 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $793k | +3% | 26k | 30.59 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $781k | +58% | 2.4k | 328.70 |
|
| S&p Global (SPGI) | 0.4 | $777k | +151% | 1.8k | 433.05 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $771k | NEW | 2.0k | 387.81 |
|
| Pentair SHS (PNR) | 0.3 | $768k | +92% | 9.7k | 79.00 |
|
| Caterpillar (CAT) | 0.3 | $761k | +124% | 2.3k | 331.03 |
|
| Realty Income (O) | 0.3 | $758k | +147% | 14k | 55.75 |
|
| Church & Dwight (CHD) | 0.3 | $746k | +178% | 7.5k | 99.49 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $740k | +141% | 16k | 45.50 |
|
| Chevron Corporation (CVX) | 0.3 | $734k | +80% | 4.8k | 153.52 |
|
| Illinois Tool Works (ITW) | 0.3 | $733k | +99% | 2.8k | 265.13 |
|
| SYSCO Corporation (SYY) | 0.3 | $732k | +124% | 9.5k | 77.15 |
|
| PPG Industries (PPG) | 0.3 | $722k | +132% | 4.9k | 147.25 |
|
| Dover Corporation (DOV) | 0.3 | $718k | +100% | 4.3k | 165.49 |
|
| Saia (SAIA) | 0.3 | $716k | +182% | 1.4k | 511.45 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $714k | NEW | 11k | 67.79 |
|
| McDonald's Corporation (MCD) | 0.3 | $710k | +122% | 2.5k | 289.24 |
|
| International Business Machines (IBM) | 0.3 | $710k | +52% | 4.0k | 177.34 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $692k | NEW | 19k | 36.17 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $677k | +123% | 5.4k | 124.37 |
|
| Pepsi (PEP) | 0.3 | $675k | +109% | 3.9k | 172.43 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $671k | +75% | 2.7k | 251.80 |
|
| AFLAC Incorporated (AFL) | 0.3 | $671k | +129% | 8.0k | 84.21 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $671k | +29% | 13k | 50.27 |
|
| Automatic Data Processing (ADP) | 0.3 | $669k | +124% | 2.8k | 241.25 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $663k | +125% | 29k | 22.74 |
|
| Target Corporation (TGT) | 0.3 | $655k | +104% | 4.1k | 159.22 |
|
| Roper Industries (ROP) | 0.3 | $654k | +132% | 1.2k | 553.01 |
|
| Chubb (CB) | 0.3 | $627k | +125% | 2.6k | 242.77 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $627k | +103% | 7.4k | 84.85 |
|
| Ecolab (ECL) | 0.3 | $623k | +102% | 2.9k | 214.56 |
|
| Genuine Parts Company (GPC) | 0.3 | $621k | +123% | 4.2k | 146.90 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $620k | +111% | 7.2k | 85.98 |
|
| Clorox Company (CLX) | 0.3 | $615k | +129% | 4.2k | 147.86 |
|
| Tesla Motors (TSLA) | 0.3 | $613k | NEW | 2.9k | 209.62 |
|
| 3M Company (MMM) | 0.3 | $609k | +128% | 5.7k | 107.71 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $604k | NEW | 29k | 20.89 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.3 | $602k | +110% | 21k | 28.12 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $602k | +45% | 12k | 48.35 |
|
| Cardinal Health (CAH) | 0.3 | $595k | +94% | 5.6k | 106.36 |
|
| Franklin Resources (BEN) | 0.3 | $592k | +135% | 20k | 28.96 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $589k | NEW | 11k | 54.41 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $581k | NEW | 4.5k | 128.10 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $575k | +127% | 4.9k | 117.39 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $568k | +122% | 5.8k | 97.57 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $566k | NEW | 5.8k | 96.84 |
|
| West Pharmaceutical Services (WST) | 0.3 | $564k | +98% | 1.5k | 373.93 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $560k | NEW | 11k | 53.38 |
|
| Essex Property Trust (ESS) | 0.3 | $559k | +119% | 2.3k | 246.39 |
|
| Amcor Ord (AMCR) | 0.3 | $553k | +149% | 58k | 9.57 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.2 | $547k | NEW | 23k | 23.55 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $546k | NEW | 5.6k | 96.75 |
|
| Consolidated Edison (ED) | 0.2 | $536k | +113% | 5.9k | 90.89 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $519k | +130% | 22k | 23.87 |
|
| Brown & Brown (BRO) | 0.2 | $515k | +100% | 6.5k | 79.53 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $508k | +108% | 5.0k | 102.59 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $507k | +108% | 4.0k | 125.64 |
|
| Progressive Corporation (PGR) | 0.2 | $506k | NEW | 2.8k | 183.11 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $487k | NEW | 5.6k | 87.43 |
|
| T. Rowe Price (TROW) | 0.2 | $478k | +95% | 4.2k | 114.71 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $478k | +120% | 7.1k | 67.12 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $473k | +103% | 6.5k | 72.71 |
|
| Stanley Black & Decker (SWK) | 0.2 | $463k | +86% | 4.7k | 98.02 |
|
| Smucker J M Com New (SJM) | 0.2 | $460k | NEW | 3.6k | 126.12 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $457k | NEW | 379.00 | 1206.02 |
|
| Becton, Dickinson and (BDX) | 0.2 | $446k | +81% | 1.8k | 245.74 |
|
| Home Depot (HD) | 0.2 | $444k | +84% | 1.2k | 363.59 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $442k | NEW | 14k | 32.64 |
|
| Medtronic SHS (MDT) | 0.2 | $438k | +94% | 5.2k | 84.78 |
|
| Nordson Corporation (NDSN) | 0.2 | $434k | +69% | 1.6k | 269.21 |
|
| Air Products & Chemicals (APD) | 0.2 | $431k | +93% | 1.7k | 257.35 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $427k | NEW | 5.1k | 84.07 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $422k | NEW | 13k | 33.57 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $421k | NEW | 5.0k | 84.42 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $409k | NEW | 4.8k | 85.23 |
|
| Gra (GGG) | 0.2 | $403k | NEW | 4.5k | 89.99 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $402k | NEW | 7.4k | 54.23 |
|
| Merck & Co (MRK) | 0.2 | $400k | NEW | 3.3k | 120.15 |
|
| Molina Healthcare (MOH) | 0.2 | $399k | NEW | 1.0k | 385.31 |
|
| Albemarle Corporation (ALB) | 0.2 | $397k | NEW | 2.9k | 137.91 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.2 | $395k | NEW | 5.6k | 70.03 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $394k | NEW | 19k | 20.54 |
|
| Nextera Energy (NEE) | 0.2 | $394k | +60% | 6.3k | 62.41 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $391k | NEW | 4.8k | 80.97 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $385k | NEW | 9.3k | 41.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $378k | NEW | 753.00 | 501.37 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $368k | NEW | 5.7k | 64.26 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $366k | NEW | 6.1k | 60.20 |
|
| Ameriprise Financial (AMP) | 0.2 | $363k | NEW | 888.00 | 409.14 |
|
| Steris Shs Usd (STE) | 0.2 | $356k | NEW | 1.6k | 222.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $353k | +26% | 8.5k | 41.44 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $335k | NEW | 2.8k | 119.30 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $329k | NEW | 17k | 19.25 |
|
| Globe Life (GL) | 0.1 | $314k | NEW | 2.6k | 119.08 |
|
| R1 RCM (RCM) | 0.1 | $306k | NEW | 26k | 11.72 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $301k | NEW | 14k | 21.74 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $299k | NEW | 3.3k | 90.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $286k | 1.8k | 156.76 |
|
|
| Gamestop Corp Cl A (GME) | 0.1 | $284k | NEW | 19k | 15.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $283k | NEW | 1.1k | 254.17 |
|
| Oracle Corporation (ORCL) | 0.1 | $280k | NEW | 2.4k | 115.52 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $272k | NEW | 5.6k | 48.90 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $269k | NEW | 1.8k | 150.40 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $264k | +8% | 5.2k | 50.91 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $252k | NEW | 2.3k | 110.65 |
|
| Eaton Corp SHS (ETN) | 0.1 | $250k | NEW | 904.00 | 276.91 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $242k | NEW | 9.2k | 26.37 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $240k | -14% | 1.1k | 223.36 |
|
| UnitedHealth (UNH) | 0.1 | $239k | +4% | 469.00 | 509.61 |
|
| salesforce (CRM) | 0.1 | $238k | NEW | 842.00 | 282.25 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $235k | NEW | 1.3k | 176.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $231k | NEW | 1.2k | 198.74 |
|
| Digital Realty Trust (DLR) | 0.1 | $227k | NEW | 1.6k | 139.31 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $226k | NEW | 2.9k | 79.19 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $225k | -19% | 12k | 18.61 |
|
| United Parcel Service CL B (UPS) | 0.1 | $224k | NEW | 1.5k | 153.09 |
|
| Cisco Systems (CSCO) | 0.1 | $223k | NEW | 4.4k | 50.19 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | NEW | 476.00 | 453.74 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $215k | NEW | 1.8k | 120.83 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $213k | NEW | 684.00 | 311.14 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $213k | NEW | 2.0k | 108.03 |
|
| Hubbell (HUBB) | 0.1 | $209k | NEW | 564.00 | 370.92 |
|
| Carrier Global Corporation (CARR) | 0.1 | $209k | NEW | 3.6k | 57.79 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $207k | NEW | 1.2k | 174.93 |
|
| Edwards Lifesciences (EW) | 0.1 | $206k | NEW | 2.4k | 85.91 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $204k | NEW | 1.4k | 146.68 |
|
| Cronos Group (CRON) | 0.0 | $45k | NEW | 19k | 2.33 |
|
| High Tide Com New (HITI) | 0.0 | $27k | NEW | 15k | 1.86 |
|
| Village Farms International (VFF) | 0.0 | $11k | NEW | 11k | 1.02 |
|
| 22nd Centy Group Com New (XXII) | 0.0 | $1.7k | NEW | 12k | 0.14 |
|
Past Filings by Revisor Wealth Management
SEC 13F filings are viewable for Revisor Wealth Management going back to 2023
- Revisor Wealth Management 2024 Q1 filed April 23, 2024
- Revisor Wealth Management 2023 Q4 filed Jan. 10, 2024
- Revisor Wealth Management 2023 Q1 filed Nov. 21, 2023
- Revisor Wealth Management 2023 Q2 filed Nov. 21, 2023
- Revisor Wealth Management 2023 Q3 filed Nov. 16, 2023