Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD BD INDEX FDS (BIV) | 248,625 | +140,698 | $18,875 |
BIV | 248,625 | +140,698 | $18,875 |
SPDR SER TR (SPSB) | 379,981 | +262,274 | $11,314 |
SPSB | 379,981 | +262,274 | $11,314 |
VANGUARD WHITEHALL FDS (VIGI) | 123,076 | +67,067 | $9,900 |
VIGI | 123,076 | +67,067 | $9,900 |
ISHARES INC (DVYE) | 367,662 | +205,641 | $9,680 |
DVYE | 367,662 | +205,641 | $9,680 |
ISHARES TR (IGIB) | 157,189 | +141,850 | $8,143 |
IGIB | 157,189 | +141,850 | $8,143 |
SPDR SER TR (BIL) | 83,549 | +50,035 | $7,653 |
BIL | 83,549 | +50,035 | $7,653 |
VANGUARD SCOTTSDALE FDS (VCIT) | 69,933 | +25,276 | $5,656 |
VCIT | 69,933 | +25,276 | $5,656 |
SPDR INDEX SHS FDS (SPEM) | 150,880 | +77,086 | $5,402 |
SPEM | 150,880 | +77,086 | $5,402 |
DBX ETF TR (HYLB) | 136,254 | +122,257 | $4,854 |
HYLB | 136,254 | +122,257 | $4,854 |
VANGUARD WHITEHALL FDS (VWOB) | 68,601 | +47,593 | $4,377 |
VWOB | 68,601 | +47,593 | $4,377 |
SPDR S&P 500 ETF TR (SPY) | 7,927 | -2,185 | $3,770 |
SPY | 7,927 | -2,185 | $3,770 |
INVESCO EXCH TRADED FD TR II (EELV) | 149,902 | +126,375 | $3,593 |
EELV | 149,902 | +126,375 | $3,593 |
NORTHERN LTS FD TR IV | 94,437 | +37,974 | $3,508 |
BIBL | 94,437 | +37,974 | $3,508 |
APPLE INC | 18,282 | +11,313 | $3,326 |
AAPL | 18,282 | +11,313 | $3,326 |
SPDR SER TR (SPHY) | 135,034 | +49,349 | $3,163 |
SPHY | 135,034 | +49,349 | $3,163 |
CINCINNATI FINL CORP | 25,909 | +18,583 | $2,950 |
CINF | 25,909 | +18,583 | $2,950 |
SCHWAB STRATEGIC TR | 31,028 | +19,228 | $2,717 |
SCHG | 31,028 | +19,228 | $2,717 |
GENERAL ELECTRIC CO | 14,690 | +14,690 | $2,579 |
GE | 14,690 | +14,690 | $2,579 |
MICROSOFT CORP | 6,463 | +2,413 | $2,571 |
MSFT | 6,463 | +2,413 | $2,571 |
META PLATFORMS INC | 4,755 | +3,006 | $2,309 |
META | 4,755 | +3,006 | $2,309 |
AMAZON COM INC | 12,709 | +7,646 | $2,106 |
AMZN | 12,709 | +7,646 | $2,106 |
SCHWAB STRATEGIC TR | 44,646 | +39,954 | $2,068 |
SCHZ | 44,646 | +39,954 | $2,068 |
NVIDIA CORPORATION | 2,089 | +756 | $1,888 |
NVDA | 2,089 | +756 | $1,888 |
SCHWAB STRATEGIC TR | 35,510 | +24,621 | $1,853 |
SCHP | 35,510 | +24,621 | $1,853 |
VANGUARD WORLD FD (MGV) | 15,412 | +11,240 | $1,759 |
MGV | 15,412 | +11,240 | $1,759 |
SPDR SER TR (FLRN) | 55,603 | +36,875 | $1,708 |
FLRN | 55,603 | +36,875 | $1,708 |
ISHARES TR (IAGG) | 33,916 | +23,331 | $1,692 |
IAGG | 33,916 | +23,331 | $1,692 |
INDEXIQ ETF TR (HFXI) | 64,727 | +55,293 | $1,672 |
HFXI | 64,727 | +55,293 | $1,672 |
MICROSTRATEGY INC | 918 | +918 | $1,565 |
MSTR | 918 | +918 | $1,565 |
FLAHERTY & CRUMRINE DYNAMIC | 83,515 | +37,390 | $1,544 |
DFP | 83,515 | +37,390 | $1,544 |
ELI LILLY & CO | 1,942 | +1,942 | $1,511 |
LLY | 1,942 | +1,942 | $1,511 |
BERKSHIRE HATHAWAY INC DEL | $1,484 | ||
BRK.B | 3,815 | +1,541 | $1,484 |
PROCTER AND GAMBLE CO | 9,295 | +6,724 | $1,434 |
PG | 9,295 | +6,724 | $1,434 |
VANECK ETF TRUST (FLTR) | 51,385 | +51,385 | $1,301 |
FLTR | 51,385 | +51,385 | $1,301 |
ALPHABET INC | 8,754 | +4,601 | $1,269 |
GOOGL | 8,754 | +4,601 | $1,269 |
LOWES COS INC | 5,279 | +3,538 | $1,260 |
LOW | 5,279 | +3,538 | $1,260 |
EXXON MOBIL CORP | 10,963 | +7,709 | $1,185 |
XOM | 10,963 | +7,709 | $1,185 |
ABBVIE INC | 7,029 | +4,660 | $1,183 |
ABBV | 7,029 | +4,660 | $1,183 |
SCHWAB STRATEGIC TR | 31,150 | +31,150 | $1,182 |
SCHF | 31,150 | +31,150 | $1,182 |
AMERICAN EXPRESS CO | 5,450 | +5,450 | $1,131 |
AXP | 5,450 | +5,450 | $1,131 |
JOHNSON & JOHNSON | 7,112 | +4,488 | $1,120 |
JNJ | 7,112 | +4,488 | $1,120 |
VISA INC | 4,113 | +1,746 | $1,109 |
V | 4,113 | +1,746 | $1,109 |
VANGUARD INDEX FDS (VBR) | 5,477 | +3,802 | $1,017 |
VBR | 5,477 | +3,802 | $1,017 |
GENERAL DYNAMICS CORP | 3,648 | +2,108 | $989 |
GD | 3,648 | +2,108 | $989 |
VANGUARD INDEX FDS (VV) | 4,280 | +4,280 | $975 |
VV | 4,280 | +4,280 | $975 |
NUCOR CORP | 5,222 | +3,348 | $971 |
NUE | 5,222 | +3,348 | $971 |
INVESCO QQQ TR | 2,251 | +1,660 | $958 |
QQQ | 2,251 | +1,660 | $958 |
DIMENSIONAL ETF TRUST (DFUV) | 24,236 | +14,407 | $947 |
DFUV | 24,236 | +14,407 | $947 |
WALMART INC | 15,275 | +12,159 | $919 |
WMT | 15,275 | +12,159 | $919 |
GRAINGER W W INC | 861 | +508 | $876 |
GWW | 861 | +508 | $876 |
See Full List: All Stocks Held By Revisor Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Revisor Wealth Management LLC
Size ($ in 1000's)
At 03/31/2024: $223,391 At 12/31/2023: $86,868 Revisor Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Revisor Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |