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| Name: |
Revolve Wealth Partners LLC |
| City: |
Hackensack |
| State: |
NJ |
| Zip: |
047601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.02 |
$102,484,000 |
372,886 |
14.82% |
-5,860,000 |
-958 |
0.038 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$44,799,000 |
592,187 |
6.48% |
6,028,000 |
40,519 |
0.005 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
3 |
- |
$0.00 |
$35,071,000 |
1,373,167 |
5.07% |
4,950,000 |
119,162 |
4.359 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
4 |
- |
$25.69 |
$30,970,000 |
1,227,999 |
4.48% |
2,906,000 |
130,892 |
0.574 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
5 |
- |
$0.00 |
$24,320,000 |
486,312 |
3.52% |
-716,000 |
-15,823 |
0.54 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
6 |
- |
$0.00 |
$22,346,000 |
376,198 |
3.23% |
-1,411,000 |
5,754 |
1.505 |
N/A |
|
|
ITAN |
Sparkline Intangible Value Etf |
7 |
- |
$0.00 |
$21,507,000 |
722,212 |
3.11% |
-559,000 |
11,758 |
8.025 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
8 |
- |
$0.00 |
$21,038,000 |
329,745 |
3.04% |
423,000 |
28,660 |
0.645 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
9 |
- |
$44.51 |
$19,111,000 |
424,019 |
2.76% |
185,000 |
9,157 |
0.067 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$22.04 |
$17,868,000 |
903,329 |
2.58% |
2,650,000 |
80,733 |
0.1 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
11 |
- |
$70.09 |
$17,430,000 |
219,598 |
2.52% |
433,000 |
1,100 |
0.093 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$22.98 |
$17,206,000 |
742,926 |
2.49% |
516,000 |
7,669 |
0.495 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$211.16 |
$16,104,000 |
72,496 |
2.33% |
-638,000 |
5,639 |
0 |
Personal Computers |
|
|
IQDG |
Wisdomtree International Qu... |
14 |
- |
$0.00 |
$14,689,000 |
411,688 |
2.12% |
1,920,000 |
38,427 |
0.596 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$103.95 |
$13,527,000 |
128,290 |
1.96% |
294,000 |
4,097 |
0.008 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$29.35 |
$12,259,000 |
489,573 |
1.77% |
-1,157,000 |
8,209 |
0.047 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$503.32 |
$10,480,000 |
27,917 |
1.52% |
-1,189,000 |
233 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$94.88 |
$10,417,000 |
119,505 |
1.51% |
-179,000 |
9,731 |
0.027 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$24.70 |
$10,406,000 |
471,280 |
1.51% |
-378,000 |
6,060 |
0.017 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$626.44 |
$10,057,000 |
17,898 |
1.45% |
-571,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
21 |
- |
$0.00 |
$9,804,000 |
191,556 |
1.42% |
-116,000 |
449 |
0.396 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$164.92 |
$8,621,000 |
79,546 |
1.25% |
-1,474,000 |
4,376 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$6,570,000 |
129,247 |
0.95% |
665,000 |
5,762 |
0.006 |
Closed - End Fund - F... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
24 |
- |
$18.37 |
$5,663,000 |
313,567 |
0.82% |
-15,000 |
-496 |
0.706 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$225.02 |
$5,367,000 |
28,207 |
0.78% |
-128,000 |
3,162 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$717.51 |
$5,174,000 |
8,977 |
0.75% |
-363,000 |
-479 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$441.63 |
$5,124,000 |
13,819 |
0.74% |
-571,000 |
-57 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
28 |
- |
$0.00 |
$5,022,000 |
50,224 |
0.73% |
140,000 |
-193 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$295.27 |
$4,828,000 |
15,497 |
0.7% |
574,000 |
-826 |
0.003 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$4,320,000 |
16,670 |
0.62% |
2,173,000 |
11,353 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
31 |
- |
$347.93 |
$4,266,000 |
12,172 |
0.62% |
533,000 |
361 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$573.22 |
$4,263,000 |
8,295 |
0.62% |
1,756,000 |
3,642 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$69.00 |
$4,104,000 |
66,088 |
0.59% |
259,000 |
843 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$623.62 |
$3,932,000 |
7,030 |
0.57% |
-190,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$475.86 |
$3,489,000 |
6,552 |
0.5% |
583,000 |
141 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$286.86 |
$3,409,000 |
13,897 |
0.49% |
533,000 |
1,900 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$28.61 |
$2,903,000 |
110,817 |
0.42% |
-284,000 |
-4,183 |
0.087 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$427.57 |
$2,796,000 |
7,742 |
0.4% |
207,000 |
1,295 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$282.23 |
$2,787,000 |
10,775 |
0.4% |
-123,000 |
-243 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$180.19 |
$2,577,000 |
16,663 |
0.37% |
-249,000 |
1,733 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$221.70 |
$2,408,000 |
12,073 |
0.35% |
-295,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$554.20 |
$2,370,000 |
5,054 |
0.34% |
-317,000 |
-203 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$89.58 |
$2,340,000 |
24,968 |
0.34% |
6,000 |
-710 |
0.003 |
Personal Products |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$25.93 |
$2,307,000 |
98,477 |
0.33% |
-280,000 |
-1,567 |
0.007 |
Closed - End Fund - Debt |
|
|
DFSI |
Dimensional Intl Sustainabi... |
45 |
- |
$0.00 |
$2,299,000 |
65,891 |
0.33% |
317,000 |
5,553 |
0.073 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$2,286,000 |
38,783 |
0.33% |
254,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
47 |
New |
$756.70 |
$2,158,000 |
2,647 |
0.31% |
2,158,000 |
2,647 |
0.002 |
Telecom Services - Do... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$579.23 |
$2,144,000 |
4,018 |
0.31% |
-147,000 |
-5 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$27.33 |
$2,143,000 |
76,657 |
0.31% |
48,000 |
-28 |
0.026 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$112.82 |
$2,090,000 |
19,984 |
0.3% |
-228,000 |
-132 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
51 |
- |
$77.26 |
$2,036,000 |
29,163 |
0.29% |
112,000 |
80 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$304.10 |
$2,008,000 |
3,834 |
0.29% |
-25,000 |
-185 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$242.30 |
$2,001,000 |
9,024 |
0.29% |
-147,000 |
83 |
0.005 |
Closed - End Fund - E... |
|
|
COMP |
Compass, Inc. |
54 |
- |
$0.00 |
$1,997,000 |
228,754 |
0.29% |
659,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
55 |
- |
$550.18 |
$1,975,000 |
3,603 |
0.29% |
162,000 |
160 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$63.44 |
$1,899,000 |
32,545 |
0.27% |
-148,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
57 |
- |
$0.00 |
$1,885,000 |
24,081 |
0.27% |
-61,000 |
1,416 |
0.022 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
- |
$117.46 |
$1,773,000 |
17,313 |
0.26% |
-65,000 |
645 |
0.01 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
59 |
- |
$0.00 |
$1,769,000 |
43,693 |
0.26% |
342,000 |
7,452 |
0.018 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$181.31 |
$1,680,000 |
10,753 |
0.24% |
-334,000 |
175 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$192.45 |
$1,582,000 |
7,548 |
0.23% |
288,000 |
269 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$48.82 |
$1,571,000 |
31,669 |
0.23% |
888,000 |
18,048 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$274.38 |
$1,521,000 |
9,084 |
0.22% |
-333,000 |
1,087 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$156.90 |
$1,478,000 |
8,909 |
0.21% |
252,000 |
433 |
0 |
Drug Manufacturers - ... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
65 |
New |
$0.00 |
$1,377,000 |
32,745 |
0.2% |
1,377,000 |
32,745 |
0.036 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$793.01 |
$1,333,000 |
1,614 |
0.19% |
197,000 |
143 |
0 |
Drug Manufacturers - ... |
|
|
AVSD |
Avantis Responsible Interna... |
67 |
- |
$0.00 |
$1,312,000 |
21,868 |
0.19% |
222,000 |
2,295 |
0.243 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
68 |
- |
$51.95 |
$1,306,000 |
24,803 |
0.19% |
88,000 |
1,912 |
0.06 |
N/A |
|
|
SHOP |
Shopify Inc |
69 |
- |
$112.11 |
$1,244,000 |
13,027 |
0.18% |
371,000 |
4,818 |
0.001 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
70 |
- |
$0.00 |
$1,236,000 |
11,090 |
0.18% |
8,000 |
-47 |
0.038 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$970.33 |
$1,201,000 |
1,270 |
0.17% |
172,000 |
147 |
0 |
Discount, Variety Stores |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
72 |
- |
$0.00 |
$1,175,000 |
17,449 |
0.17% |
130,000 |
1,279 |
0.194 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
73 |
- |
$0.00 |
$1,166,000 |
30,424 |
0.17% |
24,000 |
3,154 |
0.134 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$167.13 |
$1,164,000 |
7,250 |
0.17% |
-9,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$115.43 |
$1,119,000 |
9,406 |
0.16% |
207,000 |
928 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$157.05 |
$1,116,000 |
6,547 |
0.16% |
82,000 |
377 |
0 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$1,057,000 |
2,134 |
0.15% |
460,000 |
990 |
0.001 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$95.39 |
$1,049,000 |
14,391 |
0.15% |
110,000 |
-1,172 |
0.001 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
79 |
- |
$0.00 |
$1,019,000 |
23,735 |
0.15% |
-25,000 |
1,702 |
0.051 |
N/A |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$1,009,000 |
7,216 |
0.15% |
-133,000 |
590 |
0.002 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$205.93 |
$1,009,000 |
5,203 |
0.15% |
17,000 |
137 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,245.11 |
$999,000 |
1,071 |
0.14% |
87,000 |
48 |
0 |
Music & Video Stores |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$98.05 |
$932,000 |
9,419 |
0.13% |
48,000 |
292 |
0 |
Closed - End Fund - E... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
84 |
- |
$0.00 |
$922,000 |
26,940 |
0.13% |
77,000 |
2,658 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$370.07 |
$912,000 |
2,489 |
0.13% |
-1,000 |
143 |
0 |
Home Improvement Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
86 |
- |
$137.51 |
$866,000 |
7,370 |
0.13% |
-68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$854,000 |
9,727 |
0.12% |
54,000 |
878 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$146.42 |
$834,000 |
8,113 |
0.12% |
-167,000 |
-170 |
0.001 |
Semiconductor- Broad... |
|
|
FNDX |
Schwab Fundamental US Large... |
89 |
- |
$24.91 |
$824,000 |
34,911 |
0.12% |
105,000 |
4,551 |
0.003 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
- |
$134.84 |
$811,000 |
6,440 |
0.12% |
-22,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$230.56 |
$794,000 |
5,679 |
0.11% |
-109,000 |
261 |
0.176 |
Application Software |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
92 |
- |
$0.00 |
$794,000 |
15,823 |
0.11% |
-291,000 |
-5,864 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$938.78 |
$735,000 |
923 |
0.11% |
-165,000 |
74 |
0 |
Information Technolog... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
94 |
- |
$106.45 |
$713,000 |
6,756 |
0.1% |
127,000 |
1,205 |
0.008 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$88.95 |
$680,000 |
8,322 |
0.1% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$673,000 |
5,082 |
0.1% |
109,000 |
209 |
0 |
Conglomerates |
|
|
VOT |
Van Kampen Municipal Opport... |
97 |
- |
$283.28 |
$659,000 |
2,696 |
0.1% |
-25,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
98 |
- |
$299.91 |
$643,000 |
2,060 |
0.09% |
80,000 |
118 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
99 |
- |
$69.87 |
$629,000 |
8,782 |
0.09% |
81,000 |
-13 |
0.005 |
Beverage Soft Drinks... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
100 |
- |
$0.00 |
$629,000 |
22,360 |
0.09% |
-59,000 |
0 |
0 |
N/A |
|
