$2.59 Billion is the total value of RKL Wealth Management LLC's 74 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | Costco Wholesale Corp | $7,025,000 | -2.5% | 46,063 | +0.4% | 3.54% | -5.5% |
| FB | Buy | Facebook Inccl a | $6,926,000 | +11.6% | 53,993 | +0.1% | 3.49% | +8.1% |
| DIS | Buy | Disney Walt Co | $6,297,000 | -4.8% | 67,816 | +1.5% | 3.17% | -7.8% |
| Buy | Amazon.com Inc | $6,283,000 | +16.5% | 7,504 | +0.5% | 3.17% | +13.0% | |
| CVX | Buy | Chevron Corp New | $6,084,000 | +4.6% | 59,111 | +6.1% | 3.07% | +1.4% |
| LMT | Buy | Lockheed Martin Corp | $5,775,000 | +0.6% | 24,090 | +0.7% | 2.91% | -2.5% |
| MCD | Buy | McDonald's Corp | $5,534,000 | -3.0% | 47,974 | +1.9% | 2.79% | -6.0% |
| JNJ | Buy | Johnson & Johnson | $5,390,000 | +4.3% | 45,628 | +3.8% | 2.72% | +1.1% |
| MO | Buy | Altria Group Inc | $4,060,000 | +0.4% | 64,216 | +5.4% | 2.05% | -2.7% |
| XOM | Buy | Exxon Mobil Corp | $2,812,000 | +4.4% | 32,216 | +10.3% | 1.42% | +1.2% |
| VZ | Buy | Verizon Communications Inc | $1,919,000 | +10.7% | 36,912 | +16.6% | 0.97% | +7.3% |
| T | Buy | AT&T Inc | $1,894,000 | +12.9% | 46,635 | +17.0% | 0.96% | +9.5% |
| ABBV | Buy | AbbVie Inc | $1,647,000 | +16.9% | 26,119 | +13.7% | 0.83% | +13.2% |
| Buy | Apple Inc | $1,568,000 | +56.3% | 13,872 | +32.9% | 0.79% | +51.3% | |
| PG | Buy | Procter & Gamble Co | $1,565,000 | +26.8% | 17,434 | +19.0% | 0.79% | +22.9% |
| GE | Buy | General Electric Co | $1,555,000 | +29.0% | 52,492 | +35.9% | 0.78% | +25.0% |
| PFE | Buy | Pfizer Inc | $1,472,000 | +11.3% | 43,468 | +13.8% | 0.74% | +8.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $1,442,000 | +4.0% | 34,088 | +1.7% | 0.73% | +0.8% |
| KO | Buy | Coca Cola Co | $1,382,000 | +10.2% | 32,666 | +17.5% | 0.70% | +6.9% |
| CSCO | Buy | Cisco Systems Inc | $1,346,000 | +37.5% | 42,440 | +26.7% | 0.68% | +33.2% |
| ED | Buy | Consolidated Edison Inc | $1,262,000 | +14.7% | 16,756 | +17.0% | 0.64% | +11.2% |
| Buy | BB&T CORPORATION | $1,231,000 | +12.3% | 32,635 | +6.4% | 0.62% | +8.9% | |
| ORCL | Buy | Oracle Corp | $1,196,000 | +17.7% | 30,460 | +22.5% | 0.60% | +14.2% |
| UNH | Buy | Unitedhealth Group Inc | $1,173,000 | +20.1% | 8,382 | +19.5% | 0.59% | +16.3% |
| MAR | New | Marriott International Inccl a | $1,153,000 | – | 17,120 | +100.0% | 0.58% | – |
| GSK | Buy | GlaxoSmithKline PLC ADRsponsored adr | $1,098,000 | +22.4% | 25,450 | +20.8% | 0.55% | +18.7% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $1,041,000 | +98.7% | 8,378 | +86.8% | 0.52% | +93.0% |
| VLO | Buy | Valero Energy Corp | $1,032,000 | +23.0% | 19,481 | +24.8% | 0.52% | +19.3% |
| IVV | Buy | iShares S&P 500 Indexcore s&p 500 etf | $879,000 | +53.9% | 4,039 | +49.9% | 0.44% | +49.2% |
| FULT | Buy | Fulton Financial Corp | $715,000 | +6.6% | 49,221 | +1.8% | 0.36% | +3.2% |
| IWR | Buy | iShares Russell Midcaprus mid-cap etf | $713,000 | +124.9% | 4,093 | +119.9% | 0.36% | +117.6% |
| HSY | Buy | Hershey Co | $706,000 | +2.9% | 7,390 | +11.0% | 0.36% | -0.3% |
| PEP | Buy | PepsiCo Inc | $704,000 | +8.1% | 6,471 | +4.5% | 0.36% | +4.7% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $686,000 | +5.7% | 13,113 | +2.4% | 0.35% | +2.7% |
| BMY | Buy | Bristol - Myers Squibb Co | $405,000 | +1.2% | 7,510 | +36.6% | 0.20% | -1.9% |
| EFA | New | iShares MSCI EAFEmsci eafe etf | $360,000 | – | 6,091 | +100.0% | 0.18% | – |
| Buy | AMGEN INC | $304,000 | +13.0% | 1,823 | +3.0% | 0.15% | +9.3% | |
| NSC | Buy | Norfolk Southern Corp | $301,000 | +15.3% | 3,100 | +3.3% | 0.15% | +11.8% |
| INTC | New | Intel Corp | $276,000 | – | 7,310 | +100.0% | 0.14% | – |
| DD | Buy | E.I. du Pont de Nemours & Co | $272,000 | +19.3% | 4,057 | +22.9% | 0.14% | +15.1% |
| BPL | New | Buckeye Partners LPunit ltd partn | $237,000 | – | 3,310 | +100.0% | 0.12% | – |
| TRV | Buy | Travelers Companies Inc | $232,000 | +1.8% | 2,028 | +1.4% | 0.12% | -1.7% |
| UGI | New | UGI Corp | $229,000 | – | 5,071 | +100.0% | 0.12% | – |
| RQI | New | Cohen & Steers Quality RLTY | $191,000 | – | 14,337 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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 | 2024-05-08 |
| 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 |
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.