13F-HR filed by Revolve Wealth Partners, LLC
Revolve Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 142 holding rows worth $393,268,721.
- Accession
- 0001808992-23-000002
- Filer
- CIK 1808992
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 142 entries on the cover page, a total value of $393,268,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,268,721 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 219,047 | $44,707,545 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 359,928 | $22,265,127 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 924,486 | $21,685,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 532,690 | $18,537,604 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 346,624 | $16,766,199 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 236,239 | $15,395,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 525,070 | $13,147,760 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 112,362 | $12,105,917 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 247,550 | $11,590,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,655 | $9,837,133 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,610 | $9,294,413 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 135,622 | $9,066,342 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 174,963 | $9,052,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 191,379 | $8,977,592 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 190,714 | $8,596,649 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 378,120 | $8,493,943 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 143,890 | $8,446,346 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 119,539 | $8,110,730 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85,414 | $8,001,616 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 162,494 | $6,813,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,188 | $6,108,432 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,241 | $4,168,012 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,402 | $4,028,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,212 | $3,843,612 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,456 | $3,605,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,229 | $3,574,280 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,477 | $3,264,326 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,249 | $3,215,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 176,791 | $3,095,613 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,079 | $2,811,981 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 77,915 | $2,638,978 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,601 | $2,596,465 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,233 | $2,540,041 | dollars as filed | |
| IJH | 464287507 | COM | 10,102 | $2,527,054 | dollars as filed | |
| SCHD | 808524797 | COM | 34,057 | $2,491,625 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,110 | $2,295,531 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,320 | $2,203,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,552 | $2,151,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,173 | $2,117,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,563 | $2,062,817 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,948 | $1,941,935 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,260 | $1,936,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,016 | $1,910,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,818 | $1,893,818 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,080 | $1,870,313 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,678 | $1,759,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,732 | $1,719,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,306 | $1,703,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,529 | $1,697,442 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,286 | $1,432,969 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,637 | $1,431,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,837 | $1,331,540 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,304 | $1,325,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,137 | $1,190,705 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,293 | $1,130,489 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,442 | $1,073,997 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,010 | $1,073,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,650 | $988,751 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,948 | $962,369 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,003 | $897,063 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 41,212 | $868,752 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,877 | $824,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,863 | $817,752 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,239 | $784,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,555 | $718,798 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,261 | $711,698 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,745 | $681,985 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,628 | $669,242 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,860 | $661,090 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,188 | $654,467 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,136 | $651,643 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 31,041 | $639,133 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,194 | $639,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,203 | $603,536 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,017 | $592,556 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,689 | $567,693 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,888 | $527,909 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,420 | $526,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,180 | $518,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,712 | $505,099 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,534 | $493,851 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,902 | $472,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,935 | $467,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,485 | $464,282 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 975 | $453,102 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,166 | $449,341 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,131 | $449,091 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,472 | $435,443 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,917 | $431,909 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,384 | $401,929 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,160 | $388,414 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,347 | $385,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,580 | $380,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,077 | $378,727 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,767 | $377,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,133 | $370,065 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,010 | $359,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 723 | $359,237 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,703 | $357,244 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,415 | $354,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,366 | $348,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,012 | $347,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,711 | $341,824 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,740 | $338,965 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,294 | $334,583 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,828 | $334,003 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,273 | $319,712 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,899 | $299,451 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,126 | $295,365 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,290 | $294,291 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,029 | $289,796 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 442 | $283,614 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,169 | $281,326 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,092 | $278,973 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,357 | $278,501 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,814 | $277,163 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,328 | $270,467 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 462 | $266,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,752 | $263,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,976 | $260,136 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,659 | $255,706 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,881 | $254,871 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,082 | $254,714 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,340 | $248,172 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,505 | $245,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,204 | $243,312 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,730 | $237,892 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 672 | $232,048 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 720 | $226,787 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 693 | $226,692 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 958 | $225,168 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,789 | $223,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,645 | $219,552 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,027 | $213,402 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,558 | $211,919 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,150 | $211,359 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,031 | $210,079 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 153 | $201,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $157,822 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $53,158 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,785 | $9,481 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 10,926 | $425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808992-23-000002 | this filing | 2023-04-06 | acceptance time not in the bulk data set |