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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 |
- |
$252.77 |
$94,661,000 |
364,219 |
16.17% |
8,211,000 |
-209 |
0.037 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$37,321,000 |
502,840 |
6.38% |
13,030,000 |
157,553 |
0.004 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
3 |
- |
$0.00 |
$30,508,000 |
1,130,762 |
5.21% |
3,340,000 |
46,005 |
3.59 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
4 |
- |
$25.19 |
$23,833,000 |
927,730 |
4.07% |
3,823,000 |
136,817 |
0.434 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
5 |
- |
$0.00 |
$22,369,000 |
447,118 |
3.82% |
-451,000 |
-10,557 |
0.497 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
6 |
- |
$0.00 |
$21,431,000 |
362,555 |
3.66% |
3,715,000 |
7,210 |
1.45 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
7 |
- |
$0.00 |
$19,780,000 |
269,955 |
3.38% |
2,103,000 |
8,342 |
0.528 |
N/A |
|
|
ITAN |
Sparkline Intangible Value Etf |
8 |
- |
$0.00 |
$19,184,000 |
661,548 |
3.28% |
1,948,000 |
15,679 |
7.351 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
9 |
- |
$45.69 |
$16,362,000 |
352,025 |
2.8% |
1,895,000 |
44,226 |
0.055 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
10 |
- |
$70.09 |
$15,759,000 |
218,300 |
2.69% |
1,207,000 |
-919 |
0.092 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$38.20 |
$14,495,000 |
371,480 |
2.48% |
-2,215,000 |
-80,621 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$44.87 |
$12,950,000 |
281,529 |
2.21% |
283,000 |
9,823 |
0.187 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.38 |
$12,372,000 |
114,983 |
2.11% |
232,000 |
3,002 |
0.007 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
14 |
- |
$0.00 |
$12,131,000 |
318,721 |
2.07% |
2,656,000 |
57,489 |
0.461 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$90.74 |
$11,035,000 |
119,012 |
1.89% |
1,213,000 |
617 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$60.48 |
$10,923,000 |
176,001 |
1.87% |
988,000 |
-159 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$173.50 |
$10,475,000 |
61,085 |
1.79% |
-1,484,000 |
-1,029 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$402.25 |
$9,924,000 |
23,588 |
1.7% |
1,444,000 |
1,036 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$512.59 |
$9,880,000 |
18,793 |
1.69% |
856,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$90.66 |
$9,035,000 |
96,420 |
1.54% |
767,000 |
4,346 |
0.107 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
21 |
- |
$0.00 |
$8,895,000 |
170,211 |
1.52% |
353,000 |
4,758 |
0.352 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$180.96 |
$7,507,000 |
41,616 |
1.28% |
1,283,000 |
654 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.57 |
$7,003,000 |
7,750 |
1.2% |
3,522,000 |
720 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$276.38 |
$4,936,000 |
17,359 |
0.84% |
-91,000 |
-94 |
0.003 |
Biotechnology |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
25 |
- |
$0.00 |
$4,824,000 |
46,474 |
0.82% |
-576,000 |
-9,284 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$336.03 |
$4,669,000 |
13,565 |
0.8% |
384,000 |
-218 |
0.005 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
27 |
- |
$17.87 |
$4,412,000 |
243,351 |
0.75% |
98,000 |
5,427 |
0.548 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$432.62 |
$4,141,000 |
8,528 |
0.71% |
1,081,000 |
-118 |
0 |
Internet Service Prov... |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$59.71 |
$3,664,000 |
60,765 |
0.63% |
203,000 |
1,052 |
0.011 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$77.89 |
$3,277,000 |
40,248 |
0.56% |
165,000 |
-1,064 |
0.032 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$510.06 |
$3,241,000 |
6,197 |
0.55% |
715,000 |
882 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.15 |
$3,138,000 |
62,544 |
0.54% |
251,000 |
2,275 |
0.003 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$241.85 |
$2,898,000 |
11,597 |
0.5% |
163,000 |
-158 |
0.006 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$67.19 |
$2,548,000 |
37,553 |
0.44% |
71,000 |
-593 |
0.001 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$271.84 |
$2,489,000 |
8,919 |
0.43% |
230,000 |
244 |
0.001 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$46.95 |
$2,483,000 |
50,429 |
0.42% |
89,000 |
-240 |
0.004 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$106.41 |
$2,482,000 |
22,461 |
0.42% |
59,000 |
80 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.96 |
$2,477,000 |
5,891 |
0.42% |
479,000 |
290 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$90.49 |
$2,446,000 |
27,160 |
0.42% |
226,000 |
-691 |
0.003 |
Personal Products |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$328.43 |
$2,393,000 |
7,101 |
0.41% |
185,000 |
-183 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$199.96 |
$2,317,000 |
11,018 |
0.4% |
106,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.28 |
$2,274,000 |
11,354 |
0.39% |
378,000 |
208 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$217.95 |
$2,271,000 |
9,933 |
0.39% |
240,000 |
410 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$532.28 |
$2,244,000 |
4,033 |
0.38% |
244,000 |
91 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$432.75 |
$2,211,000 |
4,979 |
0.38% |
299,000 |
310 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
45 |
- |
$457.10 |
$2,211,000 |
4,591 |
0.38% |
297,000 |
104 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$166.15 |
$2,190,000 |
14,510 |
0.37% |
229,000 |
470 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$77.92 |
$2,183,000 |
27,078 |
0.37% |
116,000 |
-75 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$58.17 |
$2,174,000 |
35,793 |
0.37% |
163,000 |
28,538 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$468.84 |
$2,044,000 |
4,252 |
0.35% |
231,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$489.03 |
$2,019,000 |
4,081 |
0.34% |
-157,000 |
-52 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$167.90 |
$1,561,000 |
10,250 |
0.27% |
222,000 |
747 |
0 |
Search Engines & Info... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
53 |
- |
$0.00 |
$1,494,000 |
19,592 |
0.26% |
229,000 |
1,384 |
0.018 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
54 |
- |
$0.00 |
$1,472,000 |
27,053 |
0.25% |
35,000 |
-523 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
55 |
New |
$72.48 |
$1,443,000 |
18,697 |
0.25% |
1,443,000 |
18,697 |
0.002 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
56 |
- |
$97.88 |
$1,441,000 |
14,290 |
0.25% |
209,000 |
759 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$160.20 |
$1,314,000 |
7,281 |
0.22% |
250,000 |
63 |
0.001 |
Semiconductor- Broad... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
58 |
- |
$0.00 |
$1,276,000 |
37,903 |
0.22% |
404,000 |
10,667 |
0.042 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
59 |
- |
$26.86 |
$1,264,000 |
23,702 |
0.22% |
109,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$67.40 |
$1,188,000 |
15,432 |
0.2% |
251,000 |
213 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
61 |
- |
$151.39 |
$1,130,000 |
7,250 |
0.19% |
113,000 |
240 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$737.20 |
$1,083,000 |
1,392 |
0.19% |
328,000 |
96 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.82 |
$1,067,000 |
6,746 |
0.18% |
32,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.66 |
$1,052,000 |
6,487 |
0.18% |
123,000 |
148 |
0 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$49.89 |
$1,021,000 |
20,174 |
0.17% |
74,000 |
1,631 |
0.001 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
66 |
- |
$53.11 |
$1,015,000 |
18,868 |
0.17% |
120,000 |
2,313 |
0.227 |
N/A |
|
|
HD |
Home Depot Inc |
67 |
- |
$336.80 |
$989,000 |
2,577 |
0.17% |
170,000 |
213 |
0 |
Home Improvement Stores |
|
|
NULV |
Nushares Esg Large Cap Valu... |
68 |
- |
$0.00 |
$972,000 |
25,006 |
0.17% |
456,000 |
10,640 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,338.62 |
$961,000 |
725 |
0.16% |
325,000 |
155 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
70 |
- |
$109.47 |
$842,000 |
7,375 |
0.14% |
91,000 |
187 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$104.48 |
$825,000 |
7,877 |
0.14% |
-5,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
72 |
- |
$0.00 |
$820,000 |
19,717 |
0.14% |
194,000 |
3,697 |
0.087 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$119.64 |
$812,000 |
6,986 |
0.14% |
112,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$194.05 |
$807,000 |
4,590 |
0.14% |
-439,000 |
-426 |
0 |
Auto Manufacturers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
75 |
- |
$120.76 |
$791,000 |
6,315 |
0.14% |
77,000 |
179 |
0.005 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
76 |
- |
$114.36 |
$776,000 |
6,582 |
0.13% |
223,000 |
98 |
0.001 |
Semiconductor - Memor... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
77 |
- |
$0.00 |
$775,000 |
17,428 |
0.13% |
81,000 |
1,021 |
0.037 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
78 |
- |
$0.00 |
$742,000 |
13,036 |
0.13% |
238,000 |
3,679 |
0.145 |
N/A |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$726.33 |
$730,000 |
996 |
0.12% |
152,000 |
120 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$721.16 |
$725,000 |
951 |
0.12% |
60,000 |
10 |
0 |
Information Technolog... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
81 |
New |
$0.00 |
$724,000 |
14,452 |
0.12% |
724,000 |
14,452 |
0.161 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
82 |
- |
$0.00 |
$723,000 |
10,619 |
0.12% |
235,000 |
2,981 |
0.118 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$473.07 |
$703,000 |
1,394 |
0.12% |
-28,000 |
168 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$687,000 |
5,231 |
0.12% |
45,000 |
324 |
0.001 |
Asset Management |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
86 |
- |
$0.00 |
$673,000 |
22,360 |
0.11% |
27,000 |
190 |
0 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
85 |
- |
$0.00 |
$673,000 |
19,675 |
0.11% |
112,000 |
1,877 |
0.051 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
87 |
- |
$21.00 |
$649,000 |
30,971 |
0.11% |
2,000 |
0 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
88 |
- |
$116.49 |
$630,000 |
5,015 |
0.11% |
266,000 |
1,563 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$228.12 |
$627,000 |
2,661 |
0.11% |
79,000 |
165 |
0.006 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$625,000 |
4,733 |
0.11% |
134,000 |
227 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.08 |
$606,000 |
4,955 |
0.1% |
180,000 |
237 |
0 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$177.20 |
$598,000 |
3,274 |
0.1% |
24,000 |
-97 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$275.74 |
$572,000 |
1,898 |
0.1% |
97,000 |
92 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
94 |
- |
$559.49 |
$572,000 |
942 |
0.1% |
171,000 |
119 |
0 |
Music & Video Stores |
|
|
SCHV |
Schwab Strategic Trust |
95 |
- |
$73.54 |
$570,000 |
7,507 |
0.1% |
30,000 |
-201 |
0.006 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$161.52 |
$561,000 |
3,083 |
0.1% |
127,000 |
282 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$41.57 |
$555,000 |
13,509 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$273.55 |
$535,000 |
1,899 |
0.09% |
-25,000 |
12 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$95.62 |
$520,000 |
5,312 |
0.09% |
-60,000 |
-532 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
100 |
New |
$162.25 |
$515,000 |
3,124 |
0.09% |
515,000 |
3,124 |
0.001 |
N/A |
|
