|
|
Name: |
Revisor Wealth Management LLC |
City: |
AKRON |
State: |
OH |
Zip: |
44321 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$74.10 |
$18,875,000 |
248,625 |
8.53% |
10,632,000 |
140,698 |
0.155 |
Closed - End Fund - Debt |
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.63 |
$11,314,000 |
379,981 |
5.12% |
7,809,000 |
262,274 |
0.029 |
Closed - End Fund - Debt |
|
VIGI |
Vanguard International Divi... |
3 |
- |
$79.96 |
$9,900,000 |
123,076 |
4.48% |
5,456,000 |
67,067 |
0.268 |
N/A |
|
DVYE |
Ishares Emerging Markets Di... |
4 |
- |
$27.06 |
$9,680,000 |
367,662 |
4.38% |
5,388,000 |
205,641 |
2.077 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$50.81 |
$8,143,000 |
157,189 |
3.68% |
7,345,000 |
141,850 |
0.024 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$7,653,000 |
83,549 |
3.46% |
4,590,000 |
50,035 |
0.009 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$79.25 |
$5,656,000 |
69,933 |
2.56% |
2,026,000 |
25,276 |
0.008 |
Closed - End Fund - Debt |
|
HYLB |
Xtrackers Usd High Yield Co... |
9 |
- |
$35.36 |
$4,854,000 |
136,254 |
2.19% |
4,356,000 |
122,257 |
0.083 |
N/A |
|
VWOB |
Vanguard Emerging Markets G... |
10 |
- |
$63.07 |
$4,377,000 |
68,601 |
1.98% |
3,038,000 |
47,593 |
0.029 |
N/A |
|
SPY |
Standard & Poors Depository... |
11 |
- |
$517.19 |
$3,770,000 |
7,927 |
1.7% |
-1,036,000 |
-2,185 |
0 |
Closed - End Fund - E... |
|
EELV |
Invesco S&p Emerging Market... |
12 |
- |
$23.52 |
$3,593,000 |
149,902 |
1.62% |
3,027,000 |
126,375 |
0.167 |
N/A |
|
BIBL |
Inspire 100 Etf |
13 |
- |
$37.47 |
$3,508,000 |
94,437 |
1.59% |
1,537,000 |
37,974 |
0.228 |
N/A |
|
AAPL |
Apple Inc |
14 |
- |
$182.74 |
$3,326,000 |
18,282 |
1.5% |
1,984,000 |
11,313 |
0 |
Personal Computers |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
15 |
- |
$23.20 |
$3,163,000 |
135,034 |
1.43% |
1,160,000 |
49,349 |
0.13 |
N/A |
|
CINF |
Cincinnati Financial Corp |
16 |
- |
$117.44 |
$2,950,000 |
25,909 |
1.33% |
2,192,000 |
18,583 |
0.016 |
Property & Casualty I... |
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$92.55 |
$2,717,000 |
31,028 |
1.23% |
1,738,000 |
19,228 |
0.003 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
18 |
- |
$410.54 |
$2,571,000 |
6,463 |
1.16% |
1,048,000 |
2,413 |
0 |
Application Software |
|
GE |
General Electric Co |
19 |
- |
$168.86 |
$2,227,000 |
14,690 |
1.01% |
2,227,000 |
14,690 |
0.001 |
Conglomerates |
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.00 |
$2,106,000 |
12,709 |
0.95% |
1,337,000 |
7,646 |
0 |
Internet Software & S... |
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.20 |
$2,068,000 |
44,646 |
0.93% |
1,849,000 |
39,954 |
0.03 |
N/A |
|
FB |
Meta Platforms Inc |
22 |
- |
$472.60 |
$2,006,000 |
4,755 |
0.91% |
1,387,000 |
3,006 |
0 |
Internet Service Prov... |
|
SCHP |
Schwab U.S. Tips Etf |
23 |
- |
$51.50 |
$1,853,000 |
35,510 |
0.84% |
1,285,000 |
24,621 |
0.012 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
24 |
- |
$116.05 |
$1,759,000 |
15,412 |
0.8% |
1,303,000 |
11,240 |
0.017 |
Closed - End Fund - E... |
|
FLRN |
Spdr Barclays Investment Gr... |
25 |
- |
$30.75 |
$1,708,000 |
55,603 |
0.77% |
1,135,000 |
36,875 |
0.071 |
N/A |
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$1,692,000 |
33,916 |
0.76% |
1,165,000 |
23,331 |
0.038 |
N/A |
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
27 |
- |
$26.91 |
$1,672,000 |
64,727 |
0.76% |
1,437,000 |
55,293 |
0.072 |
N/A |
|
DFP |
Flaherty & Crumrine Dynamic... |
28 |
- |
$18.67 |
$1,544,000 |
83,515 |
0.7% |
725,000 |
37,390 |
0.436 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$406.37 |
$1,484,000 |
3,815 |
0.67% |
673,000 |
1,541 |
0 |
Property & Casualty I... |
|
NVDA |
NVIDIA Corporation |
30 |
- |
$904.12 |
$1,479,000 |
2,089 |
0.67% |
819,000 |
756 |
0 |
Semiconductor - Speci... |
|
PG |
Procter & Gamble Co |
31 |
- |
$165.07 |
$1,434,000 |
9,295 |
0.65% |
1,057,000 |
6,724 |
0 |
Cleaning Products |
|
LLY |
Eli Lilly & Co |
32 |
New |
$775.00 |
$1,318,000 |
1,942 |
0.6% |
1,318,000 |
1,942 |
0 |
Drug Manufacturers - ... |
|
FLTR |
Vaneck Vectors Investment G... |
33 |
- |
$25.40 |
$1,301,000 |
51,385 |
0.59% |
1,301,000 |
51,385 |
0.029 |
N/A |
|
GOOGL |
Alphabet Inc |
34 |
- |
$169.38 |
$1,269,000 |
8,754 |
0.57% |
689,000 |
4,601 |
0 |
Search Engines & Info... |
|
LOW |
Lowes Companies Inc |
35 |
- |
$232.07 |
$1,260,000 |
5,279 |
0.57% |
873,000 |
3,538 |
0.001 |
Home Improvement Stores |
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,202,000 |
15,275 |
0.54% |
711,000 |
12,159 |
0.001 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.15 |
$1,185,000 |
10,963 |
0.54% |
860,000 |
7,709 |
0 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
38 |
- |
$160.45 |
$1,183,000 |
7,029 |
0.53% |
816,000 |
4,660 |
0 |
Drug Manufacturers - ... |
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$38.84 |
$1,182,000 |
31,150 |
0.53% |
1,182,000 |
31,150 |
0.003 |
Closed - End Fund - Debt |
|
AXP |
American Express Co |
40 |
- |
$236.24 |
$1,131,000 |
5,450 |
0.51% |
1,131,000 |
5,450 |
0.001 |
Credit Services |
|
JNJ |
Johnson & Johnson |
41 |
- |
$148.95 |
$1,120,000 |
7,112 |
0.51% |
709,000 |
4,488 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
42 |
- |
$277.19 |
$1,109,000 |
4,113 |
0.5% |
493,000 |
1,746 |
0 |
Business Services |
|
MSTR |
Microstrategy Inc |
43 |
- |
$1,233.12 |
$1,065,000 |
918 |
0.48% |
1,065,000 |
918 |
0.006 |
Business Software & S... |
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$186.44 |
$1,017,000 |
5,477 |
0.46% |
716,000 |
3,802 |
0.005 |
Closed - End Fund - E... |
|
GD |
General Dynamics Corp |
45 |
- |
$292.74 |
$989,000 |
3,648 |
0.45% |
589,000 |
2,108 |
0.001 |
Aerospace/Defense - M... |
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$237.29 |
$975,000 |
4,280 |
0.44% |
975,000 |
4,280 |
0.003 |
Closed - End Fund - E... |
|
NUE |
Nucor Corp |
47 |
- |
$169.80 |
$971,000 |
5,222 |
0.44% |
645,000 |
3,348 |
0.002 |
Steel & Iron |
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$440.06 |
$958,000 |
2,251 |
0.43% |
716,000 |
1,660 |
0 |
Closed - End Fund - Debt |
|
DFUV |
DFA Dimensional Us Marketwi... |
49 |
- |
$39.62 |
$947,000 |
24,236 |
0.43% |
581,000 |
14,407 |
0.003 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$475.42 |
$875,000 |
1,896 |
0.4% |
658,000 |
1,398 |
0 |
Closed - End Fund - E... |
|
ISMD |
Inspire Small Mid Cap Impac... |
51 |
- |
$0.00 |
$861,000 |
24,329 |
0.39% |
406,000 |
11,214 |
0.09 |
N/A |
|
KO |
Coca-Cola Co |
52 |
- |
$62.85 |
$856,000 |
14,249 |
0.39% |
559,000 |
9,206 |
0 |
Beverage Soft Drinks... |
|
EMR |
Emerson Electric Co |
53 |
- |
$112.65 |
$810,000 |
7,680 |
0.37% |
476,000 |
4,246 |
0.001 |
Industrial Electrical... |
|
CTAS |
Cintas Corp |
54 |
- |
$690.54 |
$799,000 |
1,240 |
0.36% |
483,000 |
716 |
0.001 |
Business Services |
|
ABT |
Abbott Laboratories |
55 |
- |
$104.94 |
$797,000 |
7,121 |
0.36% |
490,000 |
4,334 |
0 |
Drug Manufacturers - ... |
|
GWW |
WW Grainger Inc |
56 |
- |
$948.92 |
$796,000 |
861 |
0.36% |
503,000 |
508 |
0.002 |
Electronics Wholesale |
|
LIN |
Linde Plc |
58 |
- |
$427.71 |
$793,000 |
1,813 |
0.36% |
467,000 |
1,020 |
0 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
57 |
- |
$31.37 |
$793,000 |
25,911 |
0.36% |
64,000 |
975 |
0.003 |
N/A |
|
SHW |
Sherwin Williams Co |
59 |
- |
$319.00 |
$781,000 |
2,375 |
0.35% |
314,000 |
878 |
0.001 |
General Building Mate... |
|
SPGI |
S&P Global Inc |
60 |
- |
$429.21 |
$776,000 |
1,793 |
0.35% |
462,000 |
1,080 |
0.001 |
Publishing |
|
DIA |
Diamonds Trust |
61 |
- |
$390.48 |
$771,000 |
1,987 |
0.35% |
771,000 |
1,987 |
0.002 |
Closed - End Fund - E... |
|
PNR |
Pentair Inc |
62 |
- |
$83.36 |
$768,000 |
9,722 |
0.35% |
401,000 |
4,678 |
0.006 |
Diversified Machinery |
|
CAT |
Caterpillar Inc |
63 |
- |
$344.50 |
$761,000 |
2,300 |
0.34% |
459,000 |
1,277 |
0 |
Farm & Construction M... |
|
O |
Realty Income Corp |
64 |
- |
$54.79 |
$758,000 |
13,601 |
0.34% |
443,000 |
8,115 |
0.002 |
REIT - Retail |
|
CHD |
Church & Dwight Co Inc |
65 |
- |
$106.78 |
$746,000 |
7,499 |
0.34% |
492,000 |
4,811 |
0.003 |
Cleaning Products |
|
WSC |
Willscot Mobile Mini Holdin... |
66 |
- |
$39.34 |
$740,000 |
16,264 |
0.33% |
440,000 |
9,518 |
0.007 |
N/A |
|
CVX |
Chevron Corp |
67 |
- |
$162.54 |
$734,000 |
4,780 |
0.33% |
340,000 |
2,135 |
0 |
Integrated Oil & Gas |
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$247.40 |
$733,000 |
2,765 |
0.33% |
370,000 |
1,378 |
0.001 |
Diversified Machinery |
|
SYY |
SYSCO Corp |
69 |
- |
$74.62 |
$732,000 |
9,493 |
0.33% |
423,000 |
5,270 |
0.002 |
Food Wholesale |
|
PPG |
PPG Industries Inc |
70 |
- |
$133.43 |
$722,000 |
4,903 |
0.33% |
406,000 |
2,790 |
0.002 |
Conglomerates |
|
DOV |
Dover Corp |
71 |
- |
$183.75 |
$718,000 |
4,340 |
0.32% |
385,000 |
2,172 |
0.003 |
Conglomerates |
|
SAIA |
Saia Inc |
72 |
- |
$413.31 |
$716,000 |
1,399 |
0.32% |
499,000 |
904 |
0.004 |
Trucking |
|
DTD |
Wisdom Tree Trust Total Div... |
73 |
- |
$67.53 |
$714,000 |
10,528 |
0.32% |
714,000 |
10,528 |
0.014 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
75 |
- |
$268.49 |
$710,000 |
2,455 |
0.32% |
384,000 |
1,354 |
0 |
Restaurants |
|
IBM |
International Business Mach... |
74 |
- |
$169.90 |
$710,000 |
4,002 |
0.32% |
281,000 |
1,379 |
0.001 |
Diversified Computer ... |
|
PHEC |
Phillips Edison & Company, Inc |
76 |
- |
$36.00 |
$692,000 |
19,128 |
0.31% |
692,000 |
19,128 |
0.019 |
N/A |
|
EXPD |
Expeditors International of... |
77 |
- |
$116.83 |
$677,000 |
5,446 |
0.31% |
366,000 |
3,004 |
0.003 |
AirDelivery & Freight... |
|
PEP |
Pepsico Inc |
78 |
- |
$177.41 |
$675,000 |
3,912 |
0.31% |
358,000 |
2,046 |
0 |
Beverage Soft Drinks... |
|
USFR |
Wisdomtree Bloomberg Floati... |
81 |
- |
$50.40 |
$671,000 |
13,340 |
0.3% |
152,000 |
3,004 |
0 |
N/A |
|
AFL |
AFLAC Inc |
79 |
- |
$84.83 |
$671,000 |
7,964 |
0.3% |
385,000 |
4,491 |
0.009 |
Life & Health Insurance |
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$249.84 |
$671,000 |
2,665 |
0.3% |
303,000 |
1,144 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$242.94 |
$668,000 |
2,771 |
0.3% |
381,000 |
1,538 |
0.001 |
Business Software & S... |
|
IEZ |
iShares Dow Jones U.S. Oil ... |
83 |
- |
$23.06 |
$663,000 |
29,166 |
0.3% |
379,000 |
16,212 |
0.032 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
84 |
- |
$159.59 |
$655,000 |
4,116 |
0.3% |
369,000 |
2,105 |
0.001 |
Discount, Variety Stores |
|
ROP |
Roper Industries Inc |
85 |
- |
$521.05 |
$654,000 |
1,183 |
0.3% |
377,000 |
674 |
0.001 |
Diversified Machinery |
|
CL |
Colgate Palmolive Co |
86 |
- |
$93.47 |
$627,000 |
7,385 |
0.28% |
337,000 |
3,750 |
0.001 |
Personal Products |
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$251.63 |
$627,000 |
2,584 |
0.28% |
368,000 |
1,438 |
0 |
Property & Casualty I... |
|
ECL |
Ecolab Inc |
88 |
- |
$233.23 |
$623,000 |
2,905 |
0.28% |
338,000 |
1,467 |
0.001 |
Cleaning Products |
|
GPC |
Genuine Parts Co |
89 |
- |
$154.35 |
$621,000 |
4,229 |
0.28% |
359,000 |
2,335 |
0.003 |
Auto Parts Wholesale |
|
AOS |
AO Smith Corp |
90 |
- |
$86.07 |
$620,000 |
7,211 |
0.28% |
339,000 |
3,799 |
0.005 |
Electronic Equipment |
|
CLX |
Clorox Co |
91 |
- |
$140.42 |
$615,000 |
4,156 |
0.28% |
357,000 |
2,345 |
0.003 |
Cleaning Products |
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$613,000 |
2,922 |
0.28% |
613,000 |
2,922 |
0 |
Auto Manufacturers |
|
MMM |
3M Co |
93 |
- |
$96.35 |
$609,000 |
5,658 |
0.28% |
339,000 |
3,187 |
0.001 |
Conglomerates |
|
PEY |
Invesco High Yield Eq Div A... |
94 |
- |
$20.21 |
$604,000 |
28,920 |
0.27% |
604,000 |
28,920 |
0.069 |
Closed - End Fund - Debt |
|
SCHO |
Schwab Short-Term U.S. Tre... |
96 |
- |
$47.92 |
$602,000 |
12,446 |
0.27% |
186,000 |
3,869 |
0 |
N/A |
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
95 |
- |
$27.03 |
$602,000 |
21,404 |
0.27% |
316,000 |
11,245 |
0.077 |
N/A |
|
CAH |
Cardinal Health Inc |
97 |
- |
$97.44 |
$595,000 |
5,590 |
0.27% |
305,000 |
2,713 |
0.002 |
Drugs Wholesale |
|
BEN |
Franklin Resources Inc |
98 |
- |
$23.48 |
$592,000 |
20,436 |
0.27% |
334,000 |
11,765 |
0.004 |
Asset Management |
|
DFUS |
Dimensional U S Equity Etf |
99 |
- |
$56.36 |
$589,000 |
10,820 |
0.27% |
589,000 |
10,820 |
0.001 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
100 |
- |
$129.90 |
$581,000 |
4,532 |
0.26% |
581,000 |
4,532 |
0.003 |
Closed - End Fund - E... |
|
ATO |
Atmos Energy Corp |
101 |
- |
$120.59 |
$575,000 |
4,899 |
0.26% |
325,000 |
2,741 |
0.004 |
Gas Utilities |
|