13F-HR filed by Revolve Wealth Partners, LLC
Revolve Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-19, with 149 holding rows worth $346,524,000.
- Accession
- 0001808992-22-000003
- Filer
- CIK 1808992
- Filed
- 2022-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 149 entries on the cover page, a total value of $346,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,524,000 with VALUE read as thousands by filing date, 13F file number 028-21599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 529,669 | $34,810,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 508,281 | $27,371,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 329,135 | $24,626,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 664,640 | $17,626,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 401,561 | $14,745,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 175,971 | $13,349,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 257,270 | $12,184,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 252,338 | $12,082,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,848 | $11,727,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,318 | $11,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 196,513 | $10,838,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,387 | $8,160,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,882 | $6,136,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,754 | $6,003,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 115,412 | $5,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,862 | $5,815,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 99,095 | $5,688,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,275 | $5,684,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 93,177 | $4,718,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,835 | $4,555,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,359 | $4,354,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,660 | $4,202,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,814 | $4,025,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,562 | $3,226,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 53,957 | $3,223,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 39,041 | $2,599,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,955 | $2,543,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,351 | $2,417,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,482 | $2,357,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,183 | $2,272,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,583 | $2,249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,015 | $2,221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,343 | $2,215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,280 | $2,064,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,634 | $2,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 110,933 | $2,038,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,897 | $1,911,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,032 | $1,798,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,620 | $1,706,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,092 | $1,699,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,196 | $1,691,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,262 | $1,504,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,590 | $1,435,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,853 | $1,396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,722 | $1,369,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,204 | $1,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 469 | $1,303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,944 | $1,219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,656 | $1,141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,776 | $1,127,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,633 | $1,055,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,300 | $963,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,033 | $914,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,665 | $888,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,719 | $844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $838,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,264 | $830,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,862 | $821,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,698 | $774,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,372 | $764,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,956 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,863 | $702,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,659 | $654,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,413 | $644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,900 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,879 | $627,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,806 | $625,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,888 | $620,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,704 | $601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,336 | $595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,863 | $551,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,113 | $538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,912 | $491,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,299 | $488,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,018 | $469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,652 | $467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,511 | $452,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,972 | $444,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 653 | $441,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,192 | $440,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,328 | $438,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,853 | $436,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,034 | $422,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,546 | $413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,865 | $413,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,308 | $395,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,772 | $393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,041 | $390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,630 | $389,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,187 | $384,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 998 | $364,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 707 | $362,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,668 | $354,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,578 | $345,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,304 | $342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,209 | $338,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,721 | $338,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,944 | $323,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,696 | $317,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,947 | $314,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,398 | $307,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 677 | $295,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,819 | $289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,709 | $286,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,714 | $286,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,227 | $286,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $285,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,396 | $278,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,044 | $277,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,154 | $269,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,834 | $268,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 221 | $263,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,394 | $259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,821 | $257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,720 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,460 | $256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,032 | $249,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,444 | $246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,494 | $245,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,585 | $245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,085 | $241,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,430 | $241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,212 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,080 | $238,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,391 | $238,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,214 | $237,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,178 | $236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,774 | $231,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 956 | $231,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,816 | $230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 397 | $229,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,824 | $229,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 819 | $218,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,379 | $217,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,153 | $217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,950 | $215,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 319 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,781 | $211,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,297 | $209,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 9,082 | $208,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,304 | $207,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 710 | $203,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,972 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,217 | $202,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 730 | $201,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,479 | $197,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,400 | $162,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 700 | $155,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,285 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808992-22-000003 | this filing | 2022-04-19 | acceptance time not in the bulk data set |