$132 Million is the total value of RKL Wealth Management LLC's 59 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | Schwab STRATEGIC TRus lrg cap etf | $10,559,000 | – | 236,173 | +100.0% | 7.99% | – |
| FMC | New | FMC Corp | $8,252,000 | – | 107,791 | +100.0% | 6.24% | – |
| TMO | New | Thermo Fisher Scientific Inc | $7,128,000 | – | 59,284 | +100.0% | 5.39% | – |
| UNP | New | Union Pac Corp | $6,516,000 | – | 34,720 | +100.0% | 4.93% | – |
| GOOGL | New | Google Inccl a | $6,041,000 | – | 5,420 | +100.0% | 4.57% | – |
| UTX | New | United Technologies Corp | $5,267,000 | – | 45,081 | +100.0% | 3.99% | – |
| CNI | New | Canadian National Railway Co | $4,962,000 | – | 88,260 | +100.0% | 3.76% | – |
| CVX | New | Chevron Corp NEW | $4,958,000 | – | 41,695 | +100.0% | 3.75% | – |
| DIS | New | Disney Walt Co | $4,931,000 | – | 61,582 | +100.0% | 3.73% | – |
| MA | New | Mastercard Inccl a | $4,658,000 | – | 62,351 | +100.0% | 3.52% | – |
| HSIC | New | Schein HENRY Inc | $4,153,000 | – | 34,795 | +100.0% | 3.14% | – |
| COST | New | Costco Wholesale Corp | $3,826,000 | – | 34,261 | +100.0% | 2.90% | – |
| New | Automatic Data Processing INC | $3,812,000 | – | 49,345 | +100.0% | 2.88% | – | |
| MCD | New | McDonalds Corp | $3,737,000 | – | 38,116 | +100.0% | 2.83% | – |
| New | Amazon com Inc | $3,588,000 | – | 10,666 | +100.0% | 2.72% | – | |
| JNJ | New | Johnson & Johnson | $3,437,000 | – | 34,985 | +100.0% | 2.60% | – |
| MAA | New | Mid Amer Apt CMNTYS INC | $3,129,000 | – | 45,830 | +100.0% | 2.37% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,125,000 | – | 139,880 | +100.0% | 2.36% | – |
| COP | New | ConocoPhillips | $3,063,000 | – | 43,535 | +100.0% | 2.32% | – |
| TROW | New | Price T ROWE Group Inc | $2,874,000 | – | 34,900 | +100.0% | 2.18% | – |
| EOG | New | EOG Res Inc | $2,868,000 | – | 14,618 | +100.0% | 2.17% | – |
| WYNN | New | Wynn Resorts Ltd | $2,754,000 | – | 12,398 | +100.0% | 2.08% | – |
| CELG | New | Celgene Corp | $2,686,000 | – | 19,240 | +100.0% | 2.03% | – |
| ROP | New | Roper Industries Inc NEW | $2,414,000 | – | 18,080 | +100.0% | 1.83% | – |
| New | Apple Inc | $2,227,000 | – | 4,150 | +100.0% | 1.68% | – | |
| NKE | New | Nike Inccl b | $2,150,000 | – | 29,105 | +100.0% | 1.63% | – |
| SCHM | New | Schwab STRATEGIC TRus mid-cap etf | $2,105,000 | – | 54,532 | +100.0% | 1.59% | – |
| STT | New | State Street Corp | $1,661,000 | – | 23,885 | +100.0% | 1.26% | – |
| PRU | New | Prudential Finl Inc | $1,457,000 | – | 17,208 | +100.0% | 1.10% | – |
| PNRA | New | Panera Bread Cocl a | $1,454,000 | – | 8,238 | +100.0% | 1.10% | – |
| WRI | New | Weingarten Rlty Invssh ben int | $1,214,000 | – | 40,475 | +100.0% | 0.92% | – |
| SCHA | New | Schwab STRATEGIC TRus sml cap etf | $745,000 | – | 13,899 | +100.0% | 0.56% | – |
| ABBV | New | AbbVie Inc | $663,000 | – | 12,890 | +100.0% | 0.50% | – |
| CL | New | Colgate Palmolive Co | $601,000 | – | 9,262 | +100.0% | 0.46% | – |
| TYG | New | Tortoise Energy Infrastructure | $589,000 | – | 12,855 | +100.0% | 0.45% | – |
| New | Berkshire Hathaway INC DELcl b new | $576,000 | – | 4,610 | +100.0% | 0.44% | – | |
| IVV | New | ISharescore s&p 500 etf | $496,000 | – | 2,635 | +100.0% | 0.38% | – |
| FLXS | New | Flexsteel Industries Inc | $491,000 | – | 13,064 | +100.0% | 0.37% | – |
| XOM | New | Exxon Mobil Corp | $477,000 | – | 4,882 | +100.0% | 0.36% | – |
| KO | New | Coca Cola Co | $458,000 | – | 11,850 | +100.0% | 0.35% | – |
| CCK | New | Crown Holdings Inc | $451,000 | – | 10,091 | +100.0% | 0.34% | – |
| New | Aflac Inc | $432,000 | – | 6,845 | +100.0% | 0.33% | – | |
| HSY | New | Hershey Co | $432,000 | – | 4,138 | +100.0% | 0.33% | – |
| MO | New | Altria Group Inc | $408,000 | – | 10,904 | +100.0% | 0.31% | – |
| FULT | New | Fulton Finl Corp PA | $367,000 | – | 29,136 | +100.0% | 0.28% | – |
| NFLX | New | Netflix Inc | $366,000 | – | 1,041 | +100.0% | 0.28% | – |
| IBM | New | Intl Business Machines | $355,000 | – | 1,844 | +100.0% | 0.27% | – |
| PPL | New | PPL Corp | $353,000 | – | 10,655 | +100.0% | 0.27% | – |
| SGEN | New | Seattle Genetics Inc | $339,000 | – | 7,443 | +100.0% | 0.26% | – |
| T | New | AT&T Inc | $316,000 | – | 9,015 | +100.0% | 0.24% | – |
| XRAY | New | Dentsply Intl Inc NEW | $302,000 | – | 6,550 | +100.0% | 0.23% | – |
| MTB | New | M&T Bk Corp | $266,000 | – | 2,194 | +100.0% | 0.20% | – |
| VZ | New | Verizon Communications Inc | $256,000 | – | 5,389 | +100.0% | 0.19% | – |
| PG | New | Procter & Gamble Co | $251,000 | – | 3,115 | +100.0% | 0.19% | – |
| IWM | New | ISharesrussell 2000 etf | $240,000 | – | 2,059 | +100.0% | 0.18% | – |
| SUSQ | New | Susquehanna Bancshares Inc P | $239,000 | – | 21,008 | +100.0% | 0.18% | – |
| PM | New | Philip Morris Intl Inc | $234,000 | – | 2,862 | +100.0% | 0.18% | – |
| GD | New | General Dynamics Corp | $227,000 | – | 2,084 | +100.0% | 0.17% | – |
| CMI | New | Cummins Inc | $210,000 | – | 1,410 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 39 | Q3 2023 | 9.9% |
| Schwab US Mid-Cap ETF | 39 | Q3 2023 | 5.2% |
| THERMO FISHER SCIENTIFIC INC | 39 | Q3 2023 | 5.4% |
| Schwab US Small-Cap ETF | 39 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 4.0% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 39 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 39 | Q3 2023 | 4.0% |
| SCHEIN HENRY INC | 39 | Q3 2023 | 4.0% |
View RKL Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View RKL Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.