Revisor Wealth Management

Revisor Wealth Management as of March 31, 2024

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