Revisor Wealth Management
Latest statistics and disclosures from Revisor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, SPSB, DVYE, VIGI, IGIB, and represent 26.86% of Revisor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIV, DVYE, SPSB, VIGI, VCIT, BIBL, SPEM, IGIB, CINF, DFP.
- Started 22 new stock positions in ISMD, SJM, ARCC, LKFN, FLOT, IMCV, VFF, PCY, IPG, VCLT. VOO, DTD, NDSN, MSTR, DIA, IVV, CHRW, VTEB, IEZ, TLT, DFP, GE.
- Reduced shares in these 10 stocks: VIG, BSV, VTV, AGG, CGCP, QQQ, EFA, VTI, , VB.
- Sold out of its positions in GOOG, CGCP, DFAS, DFIS, FMB, PFM, SPLV, AGG, EFA, IBML.
- Revisor Wealth Management was a net buyer of stock by $9.7M.
- Revisor Wealth Management has $118M in assets under management (AUM), dropping by 5.61%.
- Central Index Key (CIK): 0001887409
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Portfolio Holdings for Revisor Wealth Management
Revisor Wealth Management holds 154 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 8.6 | $10M | +46% | 140k | 72.31 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 5.7 | $6.7M | +46% | 229k | 29.32 |
|
| Ishares Em Mkts Div Etf (DVYE) | 4.7 | $5.5M | +98% | 233k | 23.82 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.1 | $4.8M | +57% | 67k | 71.33 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.8 | $4.4M | +28% | 91k | 48.65 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.9 | $3.4M | +32% | 37k | 91.82 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $3.2M | +107% | 42k | 75.98 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 2.5 | $3.0M | +23% | 87k | 33.90 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $2.8M | +56% | 85k | 33.57 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.1 | $2.5M | +46% | 43k | 59.16 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.1 | $2.5M | +22% | 112k | 22.50 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.1M | +41% | 4.8k | 435.02 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 1.6 | $1.9M | +603% | 60k | 31.26 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.5 | $1.8M | +107% | 80k | 22.42 |
|
| Apple (AAPL) | 1.5 | $1.8M | +53% | 10k | 171.21 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | +20% | 5.1k | 315.75 |
|
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.3M | +239% | 13k | 102.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 1.1 | $1.2M | +27% | 48k | 26.10 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.2M | +8% | 4.1k | 300.21 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.2M | +35% | 23k | 50.49 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $1.1M | +44% | 22k | 48.78 |
|
| Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 0.9 | $1.1M | +39% | 46k | 23.14 |
|
| Amazon (AMZN) | 0.9 | $1.0M | -4% | 7.9k | 127.12 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.8 | $990k | +41% | 32k | 30.72 |
|
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.8 | $936k | NEW | 56k | 16.77 |
|
| Visa Com Cl A (V) | 0.8 | $931k | +45% | 4.0k | 230.01 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $914k | +51% | 9.0k | 101.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $879k | -14% | 2.5k | 350.30 |
|
| Chevron Corporation (CVX) | 0.7 | $836k | +185% | 5.0k | 168.62 |
|
| General Electric Com New (GE) | 0.7 | $812k | NEW | 7.3k | 110.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $801k | 6.1k | 130.86 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.7 | $769k | +7% | 30k | 25.29 |
|
| UnitedHealth (UNH) | 0.6 | $752k | +59% | 1.5k | 504.16 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $736k | +19% | 6.3k | 117.58 |
|
| Procter & Gamble Company (PG) | 0.6 | $717k | +11% | 4.9k | 145.86 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $678k | +24% | 20k | 33.96 |
|
| Johnson & Johnson (JNJ) | 0.6 | $655k | +44% | 4.2k | 155.77 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $640k | +3% | 15k | 44.23 |
|
| Wal-Mart Stores (WMT) | 0.5 | $634k | +28% | 4.0k | 159.93 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $621k | -33% | 8.5k | 72.72 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $618k | +13% | 18k | 34.02 |
|
| Saia (SAIA) | 0.5 | $604k | +41% | 1.5k | 398.65 |
|
| Tesla Motors (TSLA) | 0.5 | $589k | +44% | 2.4k | 250.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $583k | -72% | 1.6k | 358.35 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $564k | +28% | 3.5k | 159.49 |
|
| Lowe's Companies (LOW) | 0.5 | $556k | +13% | 2.7k | 207.84 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $523k | -27% | 10k | 50.32 |
|
| Abbvie (ABBV) | 0.4 | $517k | +29% | 3.5k | 149.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $513k | NEW | 1.3k | 392.78 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $509k | +5% | 19k | 26.20 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $509k | +43% | 12k | 41.59 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.4 | $498k | 15k | 33.54 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $497k | NEW | 21k | 24.04 |
|
| Nucor Corporation (NUE) | 0.4 | $476k | +12% | 3.0k | 156.35 |
|
| Coca-Cola Company (KO) | 0.4 | $474k | +22% | 8.5k | 55.98 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $469k | -58% | 2.4k | 195.69 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $462k | -89% | 3.0k | 155.37 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.4 | $460k | NEW | 15k | 30.39 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $452k | 2.1k | 214.13 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $431k | +64% | 5.0k | 86.56 |
|
| S&p Global (SPGI) | 0.4 | $429k | +36% | 1.2k | 365.41 |
|
| Pepsi (PEP) | 0.4 | $427k | +13% | 2.5k | 169.44 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $423k | +50% | 8.8k | 47.89 |
|
| Linde SHS (LIN) | 0.4 | $421k | +18% | 1.1k | 372.35 |
|
| General Dynamics Corporation (GD) | 0.4 | $420k | +16% | 1.9k | 221.02 |
|
| American Express Company (AXP) | 0.3 | $406k | 2.7k | 149.19 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $403k | +23% | 1.7k | 240.58 |
|
| Church & Dwight (CHD) | 0.3 | $398k | +24% | 4.3k | 91.63 |
|
| West Pharmaceutical Services (WST) | 0.3 | $393k | +38% | 1.0k | 375.21 |
|
| Pentair SHS (PNR) | 0.3 | $385k | +12% | 5.9k | 64.75 |
|
| Illinois Tool Works (ITW) | 0.3 | $384k | +5% | 1.7k | 230.31 |
|
| PPG Industries (PPG) | 0.3 | $379k | +30% | 2.9k | 129.80 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $378k | 8.1k | 46.55 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $376k | +16% | 1.4k | 263.44 |
|
| W.W. Grainger (GWW) | 0.3 | $372k | +7% | 537.00 | 691.85 |
|
| SYSCO Corporation (SYY) | 0.3 | $368k | +33% | 5.6k | 66.05 |
|
| Genuine Parts Company (GPC) | 0.3 | $366k | +36% | 2.5k | 144.38 |
|
| CorVel Corporation (CRVL) | 0.3 | $366k | +37% | 1.9k | 196.65 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $359k | 7.9k | 45.69 |
|
|
| Caterpillar (CAT) | 0.3 | $358k | +3% | 1.3k | 273.01 |
|
| Roper Industries (ROP) | 0.3 | $356k | +12% | 735.00 | 484.28 |
|
| AFLAC Incorporated (AFL) | 0.3 | $355k | +12% | 4.6k | 76.75 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $351k | +17% | 3.1k | 114.63 |
|
| Dover Corporation (DOV) | 0.3 | $351k | +7% | 2.5k | 139.51 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $348k | +24% | 25k | 13.81 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $347k | NEW | 5.8k | 60.17 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $347k | +9% | 1.4k | 255.05 |
|
| Cintas Corporation (CTAS) | 0.3 | $345k | +9% | 718.00 | 481.02 |
|
| International Business Machines (IBM) | 0.3 | $341k | +12% | 2.4k | 140.30 |
|
| Emerson Electric (EMR) | 0.3 | $340k | +10% | 3.5k | 96.57 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $336k | +24% | 4.7k | 71.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $333k | -86% | 2.4k | 137.91 |
|
| 3M Company (MMM) | 0.3 | $330k | 3.5k | 93.62 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $330k | +20% | 3.4k | 96.85 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $329k | NEW | 6.8k | 48.10 |
|
| Chubb (CB) | 0.3 | $329k | +21% | 1.6k | 208.18 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $323k | +14% | 4.3k | 75.64 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $321k | +34% | 2.7k | 120.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $321k | +19% | 1.9k | 171.45 |
|
| Becton, Dickinson and (BDX) | 0.3 | $320k | +13% | 1.2k | 258.53 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $319k | NEW | 954.00 | 334.82 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $317k | +11% | 4.2k | 75.42 |
|
| Air Products & Chemicals (APD) | 0.3 | $315k | +16% | 1.1k | 283.41 |
|
| Clorox Company (CLX) | 0.3 | $311k | +33% | 2.4k | 131.07 |
|
| T. Rowe Price (TROW) | 0.3 | $311k | +21% | 3.0k | 104.87 |
|
| Cardinal Health (CAH) | 0.3 | $298k | +4% | 3.4k | 86.82 |
|
| Realty Income (O) | 0.2 | $290k | +29% | 5.8k | 49.94 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $288k | +21% | 7.6k | 38.03 |
|
| Nextera Energy (NEE) | 0.2 | $288k | +50% | 5.0k | 57.29 |
|
| Brown & Brown (BRO) | 0.2 | $287k | +29% | 4.1k | 69.84 |
|
| Consolidated Edison (ED) | 0.2 | $285k | +24% | 3.3k | 85.53 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $282k | +18% | 3.1k | 90.64 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $280k | +11% | 2.6k | 105.93 |
|
| Medtronic SHS (MDT) | 0.2 | $279k | +14% | 3.6k | 78.36 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $278k | -44% | 15k | 19.19 |
|
| Progressive Corporation (PGR) | 0.2 | $277k | -31% | 2.0k | 139.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $275k | -20% | 7.0k | 39.21 |
|
| Target Corporation (TGT) | 0.2 | $274k | +32% | 2.5k | 110.58 |
|
| Franklin Resources (BEN) | 0.2 | $273k | +14% | 11k | 24.58 |
|
| Albemarle Corporation (ALB) | 0.2 | $271k | +30% | 1.6k | 170.04 |
|
| Amcor Ord (AMCR) | 0.2 | $268k | +22% | 29k | 9.16 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $268k | NEW | 3.0k | 88.69 |
|
| Ecolab (ECL) | 0.2 | $268k | +13% | 1.6k | 169.40 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $266k | +64% | 12k | 22.24 |
|
| Essex Property Trust (ESS) | 0.2 | $264k | +20% | 1.2k | 212.10 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $261k | -44% | 2.3k | 115.01 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $256k | 3.9k | 66.13 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $254k | -15% | 8.1k | 31.45 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $253k | +11% | 4.4k | 57.69 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $253k | NEW | 770.00 | 328.28 |
|
| R1 RCM (RCM) | 0.2 | $247k | +40% | 16k | 15.07 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $245k | -33% | 560.00 | 437.27 |
|
| Smucker J M Com New (SJM) | 0.2 | $236k | NEW | 1.9k | 122.91 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $232k | NEW | 8.1k | 28.66 |
|
| Stanley Black & Decker (SWK) | 0.2 | $232k | +5% | 2.8k | 83.58 |
|
| Merck & Co (MRK) | 0.2 | $229k | +26% | 2.2k | 102.95 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $226k | NEW | 4.4k | 50.89 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $223k | +22% | 544.00 | 409.30 |
|
| Nordson Corporation (NDSN) | 0.2 | $222k | NEW | 994.00 | 223.17 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $220k | -20% | 2.9k | 75.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $219k | NEW | 509.00 | 429.48 |
|
| Omnicell (OMCL) | 0.2 | $216k | +67% | 4.8k | 45.04 |
|
| Gamestop Corp Cl A (GME) | 0.2 | $213k | +52% | 13k | 16.46 |
|
| Lakeland Financial Corporation (LKFN) | 0.2 | $212k | NEW | 4.5k | 47.46 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.2 | $211k | NEW | 3.5k | 60.59 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $207k | NEW | 2.4k | 86.13 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $206k | NEW | 2.9k | 71.62 |
|
| Macy's (M) | 0.2 | $205k | +47% | 18k | 11.61 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.2 | $204k | 12k | 17.53 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $199k | NEW | 11k | 18.27 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $196k | NEW | 10k | 19.47 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 0.1 | $162k | -15% | 17k | 9.58 |
|
| Cronos Group (CRON) | 0.0 | $47k | +30% | 24k | 2.00 |
|
| Village Farms International (VFF) | 0.0 | $8.8k | NEW | 11k | 0.80 |
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Past Filings by Revisor Wealth Management
SEC 13F filings are viewable for Revisor Wealth Management going back to 2023
- 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