Revisor Wealth Management LLC Top Holdings and 13F Report (2024)

About Revisor Wealth Management LLC

Investment Activity

  • Revisor Wealth Management LLC has $221.18 million in total holdings as of March 31, 2024.
  • Revisor Wealth Management LLC owns shares of 187 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 64.30% of the portfolio was purchased this quarter.
  • About 4.28% of the portfolio was sold this quarter.
  • This quarter, Revisor Wealth Management LLC has purchased 130 new stocks and bought additional shares in 109 stocks.
  • Revisor Wealth Management LLC sold shares of 3 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

General Electric
$2,226,710 Holding
Eli Lilly and Company
$1,317,514 Holding
VanEck Floating Rate ETF
$1,301,408 Holding
American Express
$1,131,078 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
140,698 shares (about $10.68M)
SPDR Portfolio Short Term Corporate Bond ETF
262,274 shares (about $7.81M)
iShares Emerging Markets Dividend ETF
205,641 shares (about $5.41M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,185 shares (about $1.04M)
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
2,857 shares (about $53.18K)
Vanguard Small-Cap ETF
189 shares (about $42.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRevisor Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$18,875,400$10,681,673 130.4%248,6258.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$11,313,935$7,809,209 222.8%379,9815.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$9,899,695$5,394,576 119.7%123,0764.5%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$9,679,947$5,414,196 126.9%367,6624.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$8,143,265$7,348,619 924.8%157,1893.7%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,653,257$4,583,307 149.3%83,5493.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,656,182$2,044,323 56.6%69,9332.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,402,268$2,760,069 104.5%150,8802.4%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$4,854,459$4,355,774 873.5%136,2542.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,376,782$3,036,460 226.5%68,6012.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,769,524$1,039,032 -21.6%7,9271.7%Finance
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$3,592,590$3,028,736 537.1%149,9021.6%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$3,507,996$1,410,598 67.3%94,4371.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,326,182$2,058,259 162.3%18,2821.5%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$3,162,577$1,155,783 57.6%135,0341.4%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$2,949,587$2,115,565 253.7%25,9091.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,717,457$1,684,004 162.9%31,0281.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,571,108$959,939 59.6%6,4631.2%Computer and Technology
General Electric stock logo
GE
General Electric
$2,226,710$2,226,710 New Holding14,6901.0%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,106,025$1,267,029 151.0%12,7091.0%Retail/Wholesale
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,067,790$1,850,479 851.5%44,6460.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,006,207$1,268,277 171.9%4,7550.9%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,852,902$1,284,717 226.1%35,5100.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,758,750$1,282,660 269.4%15,4120.8%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,707,535$1,132,409 196.9%55,6030.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,691,587$1,163,652 220.4%33,9160.8%ETF
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$1,672,185$1,428,463 586.1%64,7270.8%ETF
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$1,544,070$691,286 81.1%83,5150.7%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,483,525$599,243 67.8%3,8150.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,478,962$535,230 56.7%2,0890.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,434,075$1,037,409 261.5%9,2950.6%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,317,514$1,317,514 New Holding1,9420.6%Medical
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$1,301,408$1,301,408 New Holding51,3850.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,268,627$666,776 110.8%8,7540.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,259,507$844,125 203.2%5,2790.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,201,504$956,405 390.2%15,2750.5%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,185,213$833,422 236.9%10,9630.5%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,183,409$784,562 196.7%7,0290.5%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,181,586$1,181,586 New Holding31,1500.5%ETF
American Express stock logo
AXP
American Express
$1,131,078$1,131,078 New Holding5,4500.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,119,963$706,748 171.0%7,1120.5%Medical
Visa Inc. stock logo
V
Visa
$1,108,898$470,736 73.8%4,1130.5%Business Services
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,064,796$1,064,796 New Holding9180.5%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,017,305$706,188 227.0%5,4770.5%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$989,051$571,524 136.9%3,6480.4%Aerospace
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$975,065$975,065 New Holding4,2800.4%ETF
Nucor Co. stock logo
NUE
Nucor
$970,610$622,291 178.7%5,2220.4%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$957,526$706,128 280.9%2,2510.4%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$946,658$562,737 146.6%24,2360.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$874,951$645,138 280.7%1,8960.4%ETF
ISMD
Inspire Small/Mid Cap ETF
$861,172$396,941 85.5%24,3290.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$855,727$552,868 182.6%14,2490.4%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$809,709$447,659 123.6%7,6800.4%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$799,199$461,473 136.6%1,2400.4%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$796,518$484,779 155.5%7,1210.4%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$796,134$469,728 143.9%8610.4%Industrial Products
LINDE PLC
$793,456$446,401 128.6%1,8130.4%SHS
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$792,621$29,825 3.9%25,9110.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$780,657$288,597 58.7%2,3750.4%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$776,455$467,692 151.5%1,7930.4%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$770,575$770,575 New Holding1,9870.3%Finance
Pentair plc stock logo
PNR
Pentair
$768,003$369,545 92.7%9,7220.3%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$761,374$422,728 124.8%2,3000.3%Industrial Products
Realty Income Co. stock logo
O
Realty Income
$758,224$452,392 147.9%13,6010.3%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$746,107$478,667 179.0%7,4990.3%Consumer Staples
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$740,058$433,096 141.1%16,2640.3%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$733,804$327,756 80.7%4,7800.3%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$733,076$365,345 99.4%2,7650.3%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$732,396$406,587 124.8%9,4930.3%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$721,977$410,833 132.0%4,9030.3%Basic Materials
Dover Co. stock logo
DOV
Dover
$718,217$359,439 100.2%4,3400.3%Industrial Products
Saia, Inc. stock logo
SAIA
Saia
$715,522$462,353 182.6%1,3990.3%Transportation
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$713,701$713,701 New Holding10,5280.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$710,096$391,637 123.0%2,4550.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$709,712$244,551 52.6%4,0020.3%Computer and Technology
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$691,956$691,956 New Holding19,1280.3%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$677,320$373,608 123.0%5,4460.3%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$674,563$352,801 109.6%3,9120.3%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$671,056$288,063 75.2%2,6650.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$670,652$378,189 129.3%7,9640.3%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$670,542$150,998 29.1%13,3400.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$668,492$371,036 124.7%2,7710.3%Business Services
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$663,155$368,617 125.2%29,1660.3%ETF
Target Co. stock logo
TGT
Target
$655,337$335,152 104.7%4,1160.3%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$654,213$372,730 132.4%1,1830.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$627,327$349,108 125.5%2,5840.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$626,653$318,206 103.2%7,3850.3%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$623,292$314,757 102.0%2,9050.3%Basic Materials
Genuine Parts stock logo
GPC
Genuine Parts
$621,231$343,006 123.3%4,2290.3%Auto/Tires/Trucks
A. O. Smith Co. stock logo
AOS
A. O. Smith
$620,026$326,651 111.3%7,2110.3%Industrial Products
The Clorox Company stock logo
CLX
Clorox
$614,517$346,738 129.5%4,1560.3%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$612,517$612,517 New Holding2,9220.3%Auto/Tires/Trucks
3M stock logo
MMM
3M
$609,416$343,268 129.0%5,6580.3%Multi-Sector Conglomerates
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$604,283$604,283 New Holding28,9200.3%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$601,829$316,182 110.7%21,4040.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$601,710$187,049 45.1%12,4460.3%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$594,557$288,557 94.3%5,5900.3%Medical
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$591,866$340,737 135.7%20,4360.3%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$588,662$588,662 New Holding10,8200.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$580,572$580,572 New Holding4,5320.3%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$575,096$321,767 127.0%4,8990.3%Utilities
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$567,842$312,899 122.7%5,8200.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$566,127$566,127 New Holding5,8460.3%Utilities
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$564,260$280,447 98.8%1,5090.3%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$559,849$559,849 New Holding10,4880.3%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$558,808$304,289 119.6%2,2680.3%Finance
Amcor plc stock logo
AMCR
Amcor
$553,202$331,718 149.8%57,7770.3%Industrial Products
Farmers & Merchants Bancorp, Inc. stock logo
FMAO
Farmers & Merchants Bancorp
$546,574$546,574 New Holding23,2140.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$545,670$545,670 New Holding5,6400.2%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$536,004$285,136 113.7%5,8970.2%Utilities
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$518,753$293,709 130.5%21,7350.2%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$514,810$257,445 100.0%6,4730.2%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$508,442$264,378 108.3%4,9560.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$506,588$263,597 108.5%4,0320.2%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$505,934$505,934 New Holding2,7630.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$487,072$487,072 New Holding5,5710.2%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$477,893$233,670 95.7%4,1660.2%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$477,575$260,770 120.3%7,1150.2%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$473,208$240,749 103.6%6,5080.2%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$463,416$214,751 86.4%4,7280.2%Industrial Products
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$460,095$460,095 New Holding3,6480.2%Consumer Staples
Fair Isaac Co. stock logo
FICO
Fair Isaac
$457,081$457,081 New Holding3790.2%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$445,531$200,526 81.8%1,8130.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$443,576$202,518 84.0%1,2200.2%Retail/Wholesale
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$441,553$441,553 New Holding13,5300.2%Business Services
Medtronic plc stock logo
MDT
Medtronic
$437,454$212,708 94.6%5,1600.2%Medical
Nordson Co. stock logo
NDSN
Nordson
$434,238$178,218 69.6%1,6130.2%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$431,323$207,941 93.1%1,6760.2%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$427,228$427,228 New Holding5,0820.2%Medical
Hormel Foods Co. stock logo
HRL
Hormel Foods
$422,061$422,061 New Holding12,5720.2%Consumer Staples
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$421,256$421,256 New Holding4,9900.2%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$409,128$409,128 New Holding4,8000.2%ETF
Graco Inc. stock logo
GGG
Graco
$402,716$402,716 New Holding4,4750.2%Industrial Products
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$401,606$401,606 New Holding7,4050.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$400,223$400,223 New Holding3,3310.2%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$399,176$399,176 New Holding1,0360.2%Medical
Albemarle Co. stock logo
ALB
Albemarle
$396,764$396,764 New Holding2,8770.2%Basic Materials
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$394,701$394,701 New Holding5,6360.2%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$394,005$394,005 New Holding19,1830.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$393,843$147,839 60.1%6,3110.2%Utilities
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$390,999$390,999 New Holding4,8290.2%Transportation
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$384,593$384,593 New Holding9,3280.2%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$377,531$377,531 New Holding7530.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$368,042$368,042 New Holding5,7270.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$366,372$366,372 New Holding6,0860.2%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$363,312$363,312 New Holding8880.2%Finance
STERIS plc stock logo
STE
STERIS
$355,736$355,736 New Holding1,6000.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$353,154$73,506 26.3%8,5230.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$335,003$335,003 New Holding2,8080.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$329,261$329,261 New Holding17,1000.1%ETF
Globe Life Inc. stock logo
GL
Globe Life
$314,021$314,021 New Holding2,6370.1%Finance
R1 RCM Inc. stock logo
RCM
R1 RCM
$305,877$305,877 New Holding26,1000.1%Business Services
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$300,983$300,983 New Holding13,8460.1%ETF
RTX Co. stock logo
RTX
RTX
$299,054$299,054 New Holding3,2930.1%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$285,454$4,232 1.5%1,8210.1%ETF
GameStop Corp. stock logo
GME
GameStop
$283,813$283,813 New Holding18,8340.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$282,635$282,635 New Holding1,1120.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$279,558$279,558 New Holding2,4200.1%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$271,465$271,465 New Holding5,5520.1%SHS REP COM UT
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$268,913$268,913 New Holding1,7880.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$264,024$20,772 8.5%5,1860.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$252,293$252,293 New Holding2,2800.1%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$250,326$250,326 New Holding9040.1%Industrial Products
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$241,549$241,549 New Holding9,1600.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$240,332$42,214 -14.9%1,0760.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$239,007$11,211 4.9%4690.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$237,655$237,655 New Holding8420.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$234,484$234,484 New Holding1,3290.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$230,737$230,737 New Holding1,1610.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$226,797$226,797 New Holding1,6280.1%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$225,690$225,690 New Holding2,8500.1%Manufacturing
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$225,424$53,182 -19.1%12,1100.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$224,428$224,428 New Holding1,4660.1%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$223,296$223,296 New Holding4,4490.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$215,979$215,979 New Holding4760.1%Aerospace
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$215,086$215,086 New Holding1,7800.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$212,820$212,820 New Holding6840.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$212,489$212,489 New Holding1,9670.1%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$209,200$209,200 New Holding5640.1%Industrial Products
Carrier Global Co. stock logo
CARR
Carrier Global
$208,960$208,960 New Holding3,6160.1%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$207,117$207,117 New Holding1,1840.1%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$206,172$206,172 New Holding2,4000.1%Medical
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$203,884$203,884 New Holding1,3900.1%Oils/Energy
Cronos Group Inc. stock logo
CRON
Cronos Group
$45,350$45,350 New Holding19,4460.0%Medical
High Tide Inc. stock logo
HITI
High Tide
$27,195$27,195 New Holding14,6420.0%Medical
Village Farms International, Inc. stock logo
VFF
Village Farms International
$10,999$10,999 New Holding10,8070.0%Consumer Staples
22nd Century Group, Inc. stock logo
XXII
22nd Century Group
$1,731$1,731 New Holding12,2670.0%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$1,057,399 -100.0%00.0%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$0$980,971 -100.0%00.0%ETF
Roundhill Ball Metaverse ETF stock logo
METV
Roundhill Ball Metaverse ETF
$0$880,515 -100.0%00.0%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$0$729,020 -100.0%00.0%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$0$724,336 -100.0%00.0%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$0$608,246 -100.0%00.0%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$512,779 -100.0%00.0%ETF
SHYD
VanEck Short High Yield Muni ETF
$0$404,182 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$346,970 -100.0%00.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$293,705 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$243,108 -100.0%00.0%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$0$237,453 -100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$229,295 -100.0%00.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$0$224,390 -100.0%00.0%Multi-Sector Conglomerates
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$221,507 -100.0%00.0%ETF
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$0$219,156 -100.0%00.0%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$0$215,491 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$213,906 -100.0%00.0%ETF

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