$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 188.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab Strategic TRus lrg cap etf | $10,360,000 | +9.7% | 194,513 | +6.3% | 5.00% | +4.9% |
| 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% | – |
| AMZN | New | Amazon.com Inc | $5,535,000 | – | 7,381 | +100.0% | 2.67% | – |
| JNJ | Buy | Johnson & Johnson | $5,352,000 | -0.7% | 46,458 | +1.8% | 2.58% | -5.0% |
| IEFA | New | iShares TRcore msci eafe | $4,613,000 | – | 86,022 | +100.0% | 2.22% | – |
| SCHM | Buy | Schwab Strategic TRus mid-cap etf | $4,006,000 | +34.6% | 88,720 | +29.7% | 1.93% | +28.7% |
| 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% |
| 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% |
| 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% |
| SCHF | Buy | Schwab Strategic TRintl eqty etf | $1,249,000 | +19.8% | 45,132 | +24.6% | 0.60% | +14.4% |
| XRAY | New | Dentsply Serona Inc | $1,000,000 | – | 17,317 | +100.0% | 0.48% | – |
| 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% |
| SCHB | Buy | Schwab Strategic TRus brd mkt etf | $713,000 | +3.9% | 13,158 | +0.3% | 0.34% | -0.6% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BK | New | Bank New York Mellon Corp | $219,000 | – | 4,621 | +100.0% | 0.11% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.