Revisor Wealth Management

Revisor Wealth Management as of March 31, 2025

Portfolio Holdings for Revisor Wealth Management

Revisor Wealth Management holds 221 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $13M 544k 23.16
Apple (AAPL) 5.4 $12M 55k 222.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.1 $9.1M 110k 82.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $9.0M 110k 81.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.3 $7.5M 98k 75.91
Microsoft Corporation (MSFT) 3.1 $7.0M 19k 375.39
Ishares Em Mkts Div Etf (DVYE) 3.1 $6.9M 254k 27.29
salesforce (CRM) 3.0 $6.7M 25k 268.36
McDonald's Corporation (MCD) 2.5 $5.6M 18k 312.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $5.5M 139k 39.37
Cincinnati Financial Corporation (CINF) 1.8 $4.1M 28k 148.58
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $3.8M 125k 30.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $3.6M 56k 64.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $3.4M 37k 91.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $3.1M 59k 52.52
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.7M 35k 76.56
NVIDIA Corporation (NVDA) 1.1 $2.5M 23k 108.39
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.1 $2.4M 63k 38.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.2M 88k 25.04
Amazon (AMZN) 0.9 $2.1M 11k 190.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $2.0M 85k 23.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 3.7k 532.64
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.9M 15k 128.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.9M 70k 26.89
Tesla Motors (TSLA) 0.8 $1.8M 6.9k 259.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 40k 45.26
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.7M 35k 49.99
Meta Platforms Cl A (META) 0.7 $1.6M 2.7k 576.29
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $1.5M 63k 24.28
Royal Caribbean Cruises (RCL) 0.7 $1.5M 7.4k 205.44
Wal-Mart Stores (WMT) 0.7 $1.5M 17k 87.99
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.4k 221.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 8.8k 154.63
Flaherty & Crumrine Dynamic SHS (DFP) 0.6 $1.3M 67k 20.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 5.3k 251.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 2.7k 469.64
Sherwin-Williams Company (SHW) 0.5 $1.2M 3.3k 349.07
Visa Com Cl A (V) 0.5 $1.1M 3.3k 350.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.0k 561.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 6.0k 186.28
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.5 $1.1M 40k 27.52
Procter & Gamble Company (PG) 0.5 $1.1M 6.3k 170.39
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 4.0k 258.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $1.0M 14k 71.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $950k 19k 49.62
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $946k 35k 26.75
Vanguard World Mega Cap Index (MGC) 0.4 $937k 4.7k 201.37
International Business Machines (IBM) 0.4 $931k 3.7k 248.56
American Express Company (AXP) 0.4 $919k 3.4k 269.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $913k 18k 51.05
Exxon Mobil Corporation (XOM) 0.4 $903k 7.6k 118.91
Johnson & Johnson (JNJ) 0.4 $892k 5.4k 165.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $860k 2.0k 420.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $848k 26k 32.99
Coca-Cola Company (KO) 0.4 $820k 11k 72.03
Abbvie (ABBV) 0.4 $819k 3.9k 209.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $810k 1.6k 514.03
Automatic Data Processing (ADP) 0.4 $800k 2.6k 306.49
Lowe's Companies (LOW) 0.4 $790k 3.4k 233.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $767k 15k 51.55
Illinois Tool Works (ITW) 0.3 $764k 3.1k 249.47
Ge Aerospace Com New (GE) 0.3 $736k 3.7k 200.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $722k 2.6k 274.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $720k 9.4k 76.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $698k 30k 23.04
Cintas Corporation (CTAS) 0.3 $679k 3.3k 205.48
Mosaic (MOS) 0.3 $667k 25k 27.01
Pentair SHS (PNR) 0.3 $649k 7.4k 87.47
Caterpillar (CAT) 0.3 $648k 2.0k 329.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $631k 7.0k 89.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $629k 25k 25.22
Linde SHS (LIN) 0.3 $629k 1.4k 465.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $613k 28k 22.08
JPMorgan Chase & Co. (JPM) 0.3 $605k 2.5k 245.33
UnitedHealth (UNH) 0.3 $596k 1.1k 523.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $594k 12k 50.42
Chevron Corporation (CVX) 0.3 $593k 3.5k 167.24
Cardinal Health (CAH) 0.3 $590k 4.3k 137.73
General Dynamics Corporation (GD) 0.3 $589k 2.2k 272.51
AFLAC Incorporated (AFL) 0.3 $586k 5.3k 111.14
Abbott Laboratories (ABT) 0.3 $580k 4.4k 132.61
Progressive Corporation (PGR) 0.3 $577k 2.0k 283.01
SYSCO Corporation (SYY) 0.3 $573k 7.6k 75.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $572k 3.7k 156.21
Emerson Electric (EMR) 0.3 $571k 5.2k 109.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $556k 1.5k 361.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $553k 2.9k 188.16
Ishares Silver Tr Ishares (SLV) 0.2 $549k 18k 30.99
Ishares Tr Msci Usa Value (VLUE) 0.2 $546k 5.1k 106.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $540k 960.00 562.00
Eli Lilly & Co. (LLY) 0.2 $530k 642.00 826.01
Dover Corporation (DOV) 0.2 $524k 3.0k 175.67
Brown & Brown (BRO) 0.2 $523k 4.2k 124.35
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $523k 15k 34.25
S&p Global (SPGI) 0.2 $523k 1.0k 507.99
Broadcom (AVGO) 0.2 $512k 3.1k 167.41
Chubb (CB) 0.2 $511k 1.7k 302.75
W.W. Grainger (GWW) 0.2 $510k 516.00 987.56
Smucker J M Com New (SJM) 0.2 $509k 4.3k 118.38
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $508k 26k 19.50
Church & Dwight (CHD) 0.2 $508k 4.6k 110.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $507k 18k 27.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $506k 14k 36.15
Ishares Tr National Mun Etf (MUB) 0.2 $504k 4.8k 105.44
Roper Industries (ROP) 0.2 $502k 851.00 589.44
Cisco Systems (CSCO) 0.2 $501k 8.1k 61.71
Atmos Energy Corporation (ATO) 0.2 $497k 3.2k 154.53
Mccormick & Co Com Non Vtg (MKC) 0.2 $494k 6.0k 82.29
Home Depot (HD) 0.2 $490k 1.3k 366.60
Ecolab (ECL) 0.2 $487k 1.9k 254.08
Howmet Aerospace (HWM) 0.2 $487k 3.8k 129.73
Pepsi (PEP) 0.2 $486k 3.2k 149.94
PPG Industries (PPG) 0.2 $485k 4.4k 109.36
Becton, Dickinson and (BDX) 0.2 $478k 2.1k 229.02
A. O. Smith Corporation (AOS) 0.2 $475k 7.3k 65.36
Kenvue (KVUE) 0.2 $472k 20k 23.98
Genuine Parts Company (GPC) 0.2 $464k 3.9k 120.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $461k 4.9k 93.67
Nordson Corporation (NDSN) 0.2 $461k 2.3k 202.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $460k 19k 24.34
Medtronic SHS (MDT) 0.2 $459k 5.1k 90.50
Air Products & Chemicals (APD) 0.2 $458k 1.6k 294.89
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $455k 2.7k 165.59
Consolidated Edison (ED) 0.2 $454k 4.1k 110.53
Duke Energy Corp Com New (DUK) 0.2 $451k 3.7k 121.97
Realty Income (O) 0.2 $450k 7.8k 58.01
Nextera Energy (NEE) 0.2 $450k 6.3k 70.88
3M Company (MMM) 0.2 $449k 3.1k 146.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $448k 23k 19.78
Colgate-Palmolive Company (CL) 0.2 $445k 4.8k 93.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $437k 8.6k 50.83
Lithium Amers Corp Com Shs (LAC) 0.2 $430k 159k 2.71
Expeditors International of Washington (EXPD) 0.2 $428k 3.6k 120.25
Essex Property Trust (ESS) 0.2 $428k 1.4k 309.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $427k 18k 23.43
Mastercard Incorporated Cl A (MA) 0.2 $418k 762.00 548.21
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $415k 22k 19.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $415k 2.1k 193.99
Kimberly-Clark Corporation (KMB) 0.2 $414k 2.9k 143.41
C H Robinson Worldwide Com New (CHRW) 0.2 $410k 4.0k 102.93
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $407k 17k 24.68
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $406k 18k 22.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $401k 4.1k 97.78
Albemarle Corporation (ALB) 0.2 $400k 5.5k 72.39
Jumia Technologies Sponsored Ads (JMIA) 0.2 $399k 185k 2.15
Nucor Corporation (NUE) 0.2 $397k 3.3k 120.94
Clorox Company (CLX) 0.2 $396k 2.7k 147.25
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.2 $390k 15k 26.65
Amcor Ord (AMCR) 0.2 $384k 40k 9.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $377k 2.8k 135.66
Erie Indty Cl A (ERIE) 0.2 $368k 879.00 419.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $367k 6.7k 54.76
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $354k 12k 30.32
Target Corporation (TGT) 0.2 $350k 3.4k 104.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $348k 1.2k 288.14
Costco Wholesale Corporation (COST) 0.2 $343k 362.00 946.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $343k 16k 21.47
Hormel Foods Corporation (HRL) 0.2 $340k 11k 30.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $330k 4.2k 78.29
Merck & Co (MRK) 0.1 $328k 3.6k 90.38
Microstrategy Cl A New (MSTR) 0.1 $325k 1.1k 288.27
Marsh & McLennan Companies (MMC) 0.1 $324k 1.3k 244.03
West Pharmaceutical Services (WST) 0.1 $314k 1.4k 223.88
Franklin Resources (BEN) 0.1 $313k 16k 19.56
FactSet Research Systems (FDS) 0.1 $312k 685.00 454.91
Archer Daniels Midland Company (ADM) 0.1 $310k 6.5k 48.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $303k 6.7k 44.88
Fastenal Company (FAST) 0.1 $301k 3.9k 77.54
T. Rowe Price (TROW) 0.1 $301k 3.3k 91.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $297k 4.2k 71.43
Brown Forman Corp CL B (BF.B) 0.1 $295k 8.6k 34.14
Republic Services (RSG) 0.1 $293k 1.2k 242.16
Corcept Therapeutics Incorporated (CORT) 0.1 $293k 2.6k 114.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $291k 2.5k 115.96
Oracle Corporation (ORCL) 0.1 $288k 2.1k 139.81
Stanley Black & Decker (SWK) 0.1 $286k 3.7k 76.86
Vanguard Index Fds Value Etf (VTV) 0.1 $286k 1.7k 172.78
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $285k 4.9k 57.91
Ishares Tr Global 100 Etf (IOO) 0.1 $284k 2.9k 96.29
Verizon Communications (VZ) 0.1 $284k 6.3k 45.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $282k 2.7k 104.55
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $279k 9.1k 30.82
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $278k 12k 23.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $266k 3.6k 74.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $264k 5.2k 50.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $261k 1.6k 160.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $260k 2.0k 128.96
Leidos Holdings (LDOS) 0.1 $260k 1.9k 134.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $257k 3.9k 65.76
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $254k 8.6k 29.60
First Tr Value Line Divid In SHS (FVD) 0.1 $253k 5.7k 44.59
Raytheon Technologies Corp (RTX) 0.1 $253k 1.9k 132.45
Hubbell (HUBB) 0.1 $250k 755.00 330.91
Wisdomtree Tr Us High Dividend (DHS) 0.1 $247k 2.5k 99.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $247k 738.00 334.71
Eversource Energy (ES) 0.1 $246k 4.0k 62.11
Honeywell International (HON) 0.1 $245k 1.2k 211.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $242k 1.5k 166.64
Amdocs SHS (DOX) 0.1 $241k 2.6k 92.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $237k 4.7k 50.33
Ameriprise Financial (AMP) 0.1 $235k 486.00 484.11
ConocoPhillips (COP) 0.1 $235k 2.2k 105.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $231k 2.6k 90.55
Philip Morris International (PM) 0.1 $229k 1.4k 160.03
Lockheed Martin Corporation (LMT) 0.1 $227k 509.00 446.72
Starbucks Corporation (SBUX) 0.1 $226k 2.3k 98.09
General Motors Company (GM) 0.1 $222k 4.7k 47.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $219k 853.00 257.03
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $214k 4.7k 45.78
Northrop Grumman Corporation (NOC) 0.1 $210k 410.00 512.51
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $208k 2.9k 71.63
Steris Shs Usd (STE) 0.1 $204k 900.00 226.65
CorVel Corporation (CRVL) 0.1 $201k 1.8k 111.97
Walgreen Boots Alliance 0.1 $169k 15k 11.17
V.F. Corporation (VFC) 0.1 $158k 10k 15.52
Rivian Automotive Com Cl A (RIVN) 0.1 $140k 11k 12.45
Lumen Technologies (LUMN) 0.0 $96k 24k 3.92
N-able Common Stock (NABL) 0.0 $82k 12k 7.09
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $77k 17k 4.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 12k 3.82
Cronos Group (CRON) 0.0 $22k 12k 1.81