$207 Million is the total value of RKL Wealth Management LLC's 97 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab Strategic TRus lrg cap etf | $10,360,000 | +9.7% | 194,513 | +6.3% | 5.00% | +4.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,164,000 | -16.9% | 50,773 | -6.3% | 3.45% | -20.5% |
| COST | Sell | Costco Wholesale Corp | $7,012,000 | -0.2% | 43,796 | -4.9% | 3.38% | -4.5% |
| UNP | Sell | Union Pacific Corp | $6,832,000 | -0.2% | 65,893 | -6.1% | 3.29% | -4.5% |
| MSFT | Sell | Microsoft Corp | $6,734,000 | +7.0% | 108,368 | -0.9% | 3.25% | +2.3% |
| CVX | Sell | Chevron Corp New | $6,654,000 | +9.4% | 56,535 | -4.4% | 3.21% | +4.6% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $6,528,000 | -4.7% | 8,238 | -3.3% | 3.15% | -8.9% |
| DIS | Sell | Disney Walt Co | $6,503,000 | +3.3% | 62,400 | -8.0% | 3.14% | -1.2% |
| MA | Sell | Mastercard Inccl a | $6,496,000 | -5.2% | 62,913 | -6.6% | 3.13% | -9.3% |
| ADP | New | Automatic Data Processing INC | $6,433,000 | – | 62,591 | +100.0% | 3.10% | – |
| BRKB | New | Berkshire Hathaway Inc. Bcl b new | $6,401,000 | – | 39,276 | +100.0% | 3.09% | – |
| FB | Sell | Facebook Inccl a | $6,000,000 | -13.4% | 52,151 | -3.4% | 2.89% | -17.1% |
| MAA | Sell | Mid America Apartment Communit | $5,896,000 | -2.7% | 60,217 | -6.6% | 2.84% | -6.9% |
| CELG | Sell | Celgene Corp | $5,710,000 | +2.9% | 49,329 | -7.0% | 2.75% | -1.5% |
| LMT | Sell | Lockheed Martin Corp | $5,639,000 | -2.4% | 22,561 | -6.3% | 2.72% | -6.6% |
| HSIC | Sell | Schein Henry Inc | $5,594,000 | -13.9% | 36,873 | -7.5% | 2.70% | -17.6% |
| AMZN | New | Amazon.com Inc | $5,535,000 | – | 7,381 | +100.0% | 2.67% | – |
| MCD | Sell | McDonald's Corp | $5,492,000 | -0.8% | 45,124 | -5.9% | 2.65% | -5.1% |
| JNJ | Buy | Johnson & Johnson | $5,352,000 | -0.7% | 46,458 | +1.8% | 2.58% | -5.0% |
| ROP | Sell | Roper Industries Inc | $5,225,000 | -6.6% | 28,538 | -6.9% | 2.52% | -10.6% |
| IEFA | New | iShares TRcore msci eafe | $4,613,000 | – | 86,022 | +100.0% | 2.22% | – |
| NVO | Sell | Novo Nordisk A/S ADRadr | $4,543,000 | -22.2% | 126,691 | -9.8% | 2.19% | -25.6% |
| MO | Sell | Altria Group Inc | $4,078,000 | +0.4% | 60,313 | -6.1% | 1.97% | -4.0% |
| SCHM | Buy | Schwab Strategic TRus mid-cap etf | $4,006,000 | +34.6% | 88,720 | +29.7% | 1.93% | +28.7% |
| NKE | Sell | Nike Inc Class Bcl b | $3,851,000 | -18.2% | 75,761 | -15.3% | 1.86% | -21.7% |
| DHI | Sell | D R Horton Co | $3,075,000 | -31.7% | 112,505 | -24.6% | 1.48% | -34.7% |
| XOM | Sell | Exxon Mobil Corp | $2,858,000 | +1.6% | 31,667 | -1.7% | 1.38% | -2.8% |
| UAA | Sell | Under Armour Inccl a | $2,696,000 | -37.4% | 92,794 | -16.6% | 1.30% | -40.1% |
| SCHD | Buy | Schwab Strategic TRschwab fdt us bm | $2,172,000 | +50.6% | 49,853 | +46.2% | 1.05% | +44.0% |
| T | Buy | AT&T Inc | $2,069,000 | +9.2% | 48,655 | +4.3% | 1.00% | +4.5% |
| VZ | Sell | Verizon Communications Inc | $1,827,000 | -4.8% | 34,220 | -7.3% | 0.88% | -8.9% |
| AAPL | New | Apple Inc | $1,744,000 | – | 15,061 | +100.0% | 0.84% | – |
| SCHA | Buy | Schwab Strategic TRus sml cap etf | $1,621,000 | +55.7% | 26,365 | +45.8% | 0.78% | +49.0% |
| GE | Sell | General Electric Co | $1,584,000 | +1.9% | 50,141 | -4.5% | 0.76% | -2.6% |
| ABBV | Sell | AbbVie Inc | $1,583,000 | -3.9% | 25,284 | -3.2% | 0.76% | -8.1% |
| PG | Buy | Procter & Gamble Co | $1,547,000 | -1.2% | 18,399 | +5.5% | 0.75% | -5.4% |
| BBT | New | BB&T CORPORATION | $1,535,000 | – | 32,654 | +100.0% | 0.74% | – |
| MAR | Buy | Marriott International Inccl a | $1,473,000 | +27.8% | 17,810 | +4.0% | 0.71% | +22.2% |
| UNH | Buy | Unitedhealth Group Inc | $1,410,000 | +20.2% | 8,808 | +5.1% | 0.68% | +15.1% |
| CSCO | Buy | Cisco Systems Inc | $1,352,000 | +0.4% | 44,741 | +5.4% | 0.65% | -3.8% |
| IVV | Buy | iShares TRcore s&p500 etf | $1,339,000 | +52.3% | 5,952 | +47.4% | 0.65% | +45.8% |
| VLO | Sell | Valero Energy Corp | $1,277,000 | +23.7% | 18,697 | -4.0% | 0.62% | +18.5% |
| PFE | Sell | Pfizer Inc | $1,278,000 | -13.2% | 39,355 | -9.5% | 0.62% | -17.0% |
| SCHF | Buy | Schwab Strategic TRintl eqty etf | $1,249,000 | +19.8% | 45,132 | +24.6% | 0.60% | +14.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,139,000 | -9.2% | 13,145 | -12.4% | 0.55% | -13.1% |
| ED | Sell | Consolidated Edison Inc | $1,139,000 | -9.7% | 15,464 | -7.7% | 0.55% | -13.7% |
| ORCL | Sell | Oracle Corp | $1,137,000 | -4.9% | 29,570 | -2.9% | 0.55% | -9.1% |
| IWM | Sell | iShares TRrussell 2000 etf | $1,106,000 | +6.2% | 8,203 | -2.1% | 0.53% | +1.5% |
| KO | Sell | Coca Cola Co | $1,075,000 | -22.2% | 25,939 | -20.6% | 0.52% | -25.7% |
| XRAY | New | Dentsply Serona Inc | $1,000,000 | – | 17,317 | +100.0% | 0.48% | – |
| FULT | Sell | Fulton Financial Corp | $892,000 | +24.8% | 47,467 | -3.6% | 0.43% | +19.4% |
| GSK | Sell | GlaxoSmithKline PLC ADRsponsored adr | $883,000 | -19.6% | 22,937 | -9.9% | 0.43% | -23.0% |
| PEP | Buy | PepsiCo Inc | $779,000 | +10.7% | 7,445 | +15.1% | 0.38% | +5.9% |
| IWR | Buy | iShares TRrus mid-cap etf | $737,000 | +3.4% | 4,119 | +0.6% | 0.36% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $714,000 | +2.4% | 3,195 | -0.8% | 0.34% | -2.0% |
| SCHB | Buy | Schwab Strategic TRus brd mkt etf | $713,000 | +3.9% | 13,158 | +0.3% | 0.34% | -0.6% |
| HSY | Sell | Hershey Co | $683,000 | -3.3% | 6,605 | -10.6% | 0.33% | -7.6% |
| MTB | Sell | M&T Bank Corp | $671,000 | +29.5% | 4,291 | -3.8% | 0.32% | +24.1% |
| IVE | New | iShares TRs&p 500 val etf | $611,000 | – | 6,029 | +100.0% | 0.30% | – |
| BMY | Buy | Bristol - Myers Squibb Co | $603,000 | +48.9% | 10,324 | +37.5% | 0.29% | +42.6% |
| CL | Colgate Palmolive Co | $549,000 | -11.7% | 8,392 | 0.0% | 0.26% | -15.6% | |
| WRI | Sell | Weingarten Realty Investors REsh ben int | $471,000 | -13.1% | 13,154 | -5.4% | 0.23% | -16.8% |
| EFA | Buy | iShares TRmsci eafe etf | $467,000 | +29.7% | 8,096 | +32.9% | 0.22% | +24.3% |
| VCIT | New | Vanguard Scottsdale Fdsint-term corp | $454,000 | – | 5,297 | +100.0% | 0.22% | – |
| VGIT | New | Vanguard Scottsdale Fdsint-term gov | $441,000 | – | 6,899 | +100.0% | 0.21% | – |
| VBR | New | Vanguard Index Fdssm cp val etf | $431,000 | – | 3,562 | +100.0% | 0.21% | – |
| FXR | New | First TR Exchange Traded Fdindls prod dur | $432,000 | – | 13,125 | +100.0% | 0.21% | – |
| SCHE | New | Schwab Strategic TRemrg mkt eq etf | $399,000 | – | 18,516 | +100.0% | 0.19% | – |
| IVW | New | iShares TRs&p 500 grwt etf | $369,000 | – | 3,031 | +100.0% | 0.18% | – |
| GD | Buy | General Dynamics Corp | $363,000 | +27.4% | 2,104 | +14.3% | 0.18% | +21.5% |
| VMBS | New | Vanguard Scottsdale Fdsmortg-back sec | $345,000 | – | 6,600 | +100.0% | 0.17% | – |
| JPM | New | JPMorgan Chase & Co | $339,000 | – | 3,931 | +100.0% | 0.16% | – |
| NSC | Norfolk Southern Corp | $335,000 | +11.3% | 3,100 | 0.0% | 0.16% | +6.6% | |
| BLK | New | Blackrock Inc | $312,000 | – | 820 | +100.0% | 0.15% | – |
| AGG | New | iShares TRcore us aggbd et | $304,000 | – | 2,815 | +100.0% | 0.15% | – |
| VXUS | New | Vanguard Star Fdvg tl intl stk f | $281,000 | – | 6,132 | +100.0% | 0.14% | – |
| DD | Sell | E.I. du Pont de Nemours & Co | $272,000 | 0.0% | 3,700 | -8.8% | 0.13% | -4.4% |
| EW | New | Edwards Lifesciences Corp | $255,000 | – | 2,718 | +100.0% | 0.12% | – |
| IJR | New | iShares TRcore s&p scp etf | $251,000 | – | 1,828 | +100.0% | 0.12% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $249,000 | – | 9,011 | +100.0% | 0.12% | – |
| AFL | New | Aflac Inc | $247,000 | – | 10,200 | +100.0% | 0.12% | – |
| INTC | Sell | Intel Corp | $247,000 | -10.5% | 6,812 | -6.8% | 0.12% | -14.4% |
| TRV | Sell | Travelers Companies Inc | $245,000 | +5.6% | 2,000 | -1.4% | 0.12% | +0.9% |
| ICE | New | Intercontinental Exchange Inc | $243,000 | – | 4,302 | +100.0% | 0.12% | – |
| URI | New | United Rentals Inc | $242,000 | – | 2,290 | +100.0% | 0.12% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $240,000 | – | 6,595 | +100.0% | 0.12% | – |
| HOLX | New | Hologic Inc | $236,000 | – | 5,873 | +100.0% | 0.11% | – |
| CFG | New | Citizens Finl Group Inc | $235,000 | – | 6,609 | +100.0% | 0.11% | – |
| EFX | New | Equifax Inc | $234,000 | – | 1,979 | +100.0% | 0.11% | – |
| MAS | New | Masco Corp | $230,000 | – | 7,276 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $223,000 | – | 1,524 | +100.0% | 0.11% | – |
| BPL | Buckeye Partners LPunit ltd partn | $219,000 | -7.6% | 3,310 | 0.0% | 0.11% | -10.9% | |
| BK | New | Bank New York Mellon Corp | $219,000 | – | 4,621 | +100.0% | 0.11% | – |
| IWV | iShares TRrussell 3000 etf | $213,000 | +3.4% | 1,604 | 0.0% | 0.10% | -1.0% | |
| GNMA | New | iShares TRgnma bond etf | $213,000 | – | 4,278 | +100.0% | 0.10% | – |
| VOO | New | Vanguard Index Fdss&p 500 etf sh | $207,000 | – | 1,008 | +100.0% | 0.10% | – |
| RQI | Cohen & Steers Quality RLTY | $175,000 | -8.4% | 14,337 | 0.0% | 0.08% | -12.5% | |
| MIC | Exit | MACQUARIE INFRASTRUC | $0 | – | -2,739 | -100.0% | -0.12% | – |
| UGI | Exit | UGI Corp | $0 | – | -5,071 | -100.0% | -0.12% | – |
| NQP | Exit | Nuveen PA Invt Quality Mun F | $0 | – | -18,784 | -100.0% | -0.14% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,801 | -100.0% | -0.15% | – |
| Exit | AMGEN INC | $0 | – | -1,823 | -100.0% | -0.15% | – | |
| KYE | Exit | Kayne Anderson Energy Ttl RT | $0 | – | -26,742 | -100.0% | -0.16% | – |
| Exit | BB&T CORPORATION | $0 | – | -32,635 | -100.0% | -0.62% | – | |
| Exit | Apple Inc | $0 | – | -13,872 | -100.0% | -0.79% | – | |
| Exit | Berkshire Hathaway Inc. Bcl b new | $0 | – | -40,549 | -100.0% | -2.95% | – | |
| Exit | Automatic Data Processing INC | $0 | – | -66,684 | -100.0% | -2.96% | – | |
| Exit | Amazon.com Inc | $0 | – | -7,504 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.