Revisor Wealth Management LLC
CIK 1887409 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- AAPL10.28%
- BIV5.99%
- DVYE4.76%
- VIGI4.61%
- VCIT3.70%
- VCLT2.91%
- BIL2.69%
- SPEM2.58%
- IGIB2.39%
- SPSB1.80%
Share classes counted separately41.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPSBWeight decreased · -2.89 pp4.69% → 1.80%Shares -132.47K (-58.25%)
- VCLTWeight increased · +2.73 pp0.18% → 2.91%Shares +53.79K (+1,547.97%)
- CINFWeight decreased · -1.44 pp2.57% → 1.13%Shares -18.00K (-57.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $16.45M | 10.28% | 70.59K shares | 10.88% → 10.28%-0.60 pp -3.77K (-5.07%) | Reduced | ↗▾ |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $9.59M | 5.99% | 122.38K shares | 7.01% → 5.99%-1.02 pp -12.42K (-9.21%) | Reduced | ↗▾ |
| 03 | DVYEISHARES EMERGING MARKETS DIVEM MKTS DIV ETF View history and evidence | $7.62M | 4.76% | 265.41K shares | 4.47% → 4.76%+0.29 pp +28.89K (+12.21%) | Added | ↗▾ |
| 04 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $7.38M | 4.61% | 83.64K shares | 4.72% → 4.61%-0.11 pp +115 (+0.14%) | Added | ↗▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $5.92M | 3.70% | 70.66K shares | 2.85% → 3.70%+0.85 pp +19.26K (+37.46%) | Added | ↗▾ |
| 06 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $4.65M | 2.91% | 57.27K shares | 0.18% → 2.91%+2.73 pp +53.79K (+1,547.97%) | Added | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $4.30M | 2.69% | 46.86K shares | 3.05% → 2.69%-0.36 pp -1.06K (-2.21%) | Reduced | ↗▾ |
| 08 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $4.13M | 2.58% | 100.00K shares | 2.70% → 2.58%-0.12 pp -3.31K (-3.20%) | Reduced | ↗▾ |
| 09 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $3.82M | 2.39% | 71.19K shares | 2.83% → 2.39%-0.44 pp -8.37K (-10.53%) | Reduced | ↗▾ |
| 10 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $2.88M | 1.80% | 94.95K shares | 4.69% → 1.80%-2.89 pp -132.47K (-58.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLRN SS SPDR BB IG FLOAT RT ETF | Non-derivative | -31,078 | -$958.76K | SEC filing ↗ | SEC filing ↗ |
| FLTR VANECK IG FLOATING RATE ETF | Non-derivative | -24,953 | -$636.55K | SEC filing ↗ | SEC filing ↗ |
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -6,169 | -$315.17K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1887409 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160024028
}Research all 175 reported holdings.
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