$3.3 Million is the total value of RKL Wealth Management LLC's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Tr Core MSCI EAFE ETFcore msci eafe | $15,243,000,000 | +330335.7% | 263,039 | +205.8% | 6.13% | +175.8% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $13,292,000,000 | +128201.2% | 236,227 | +21.4% | 5.35% | +7.1% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $7,750,000,000 | +193359.8% | 163,761 | +84.6% | 3.12% | +61.5% |
| VLO | Buy | Valero Energy Corp | $6,085,000,000 | +476407.4% | 57,457 | +207.3% | 2.45% | +297.4% |
| JNJ | Buy | Johnson & Johnson | $5,972,000,000 | +111484.5% | 47,952 | +3.2% | 2.40% | -6.9% |
| IVV | Buy | iShares S&P 500 Indexcore s&p 500 etf | $5,412,000,000 | +404082.2% | 37,500 | +530.0% | 2.18% | +237.0% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $3,623,000,000 | +223404.0% | 57,541 | +118.2% | 1.46% | +86.4% |
| XOM | Buy | Exxon Mobil Corp | $2,864,000,000 | +100109.9% | 34,933 | +10.3% | 1.15% | -16.4% |
| VGIT | Buy | Vanguard Intermediate-Term Govt Bd ETFint-term gov | $2,727,000,000 | +618267.3% | 42,409 | +514.7% | 1.10% | +415.0% |
| VCIT | Buy | Vanguard Corp Bond ETFint-term corp | $2,670,000,000 | +588005.7% | 30,910 | +483.5% | 1.07% | +390.4% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $2,633,000,000 | +713450.1% | 20,023 | +560.6% | 1.06% | +494.9% |
| SCHE | Buy | Schwab Emerging Markets ETFemrg mkteq etf | $2,527,000,000 | +633233.3% | 105,430 | +469.4% | 1.02% | +429.7% |
| SCHF | Buy | Schwab International ETFintl eqty etf | $2,513,000,000 | +201101.0% | 84,145 | +86.4% | 1.01% | +67.9% |
| AAPL | Buy | Apple Inc | $2,353,000,000 | +134819.7% | 16,382 | +8.8% | 0.95% | +12.6% |
| T | Buy | AT&T Inc | $2,213,000,000 | +106859.9% | 53,282 | +9.5% | 0.89% | -10.8% |
| UAA | Buy | Under Armour Inccl a | $1,838,000,000 | +68075.1% | 92,940 | +0.2% | 0.74% | -43.2% |
| PG | Buy | Procter & Gamble Co | $1,825,000,000 | +117870.3% | 20,316 | +10.4% | 0.73% | -1.6% |
| BBT | Buy | BB&T CORPORATION | $1,502,000,000 | +97750.2% | 33,621 | +3.0% | 0.60% | -18.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,281,000,000 | +112367.1% | 14,106 | +7.3% | 0.52% | -6.2% |
| IWR | Buy | iShares Russell Midcaprus mid-cap etf | $986,000,000 | +133685.6% | 5,268 | +27.9% | 0.40% | +11.8% |
| BMY | Buy | Bristol - Myers Squibb Co | $958,000,000 | +158772.3% | 17,627 | +70.7% | 0.38% | +32.3% |
| FULT | Buy | Fulton Financial Corp | $915,000,000 | +102478.5% | 51,294 | +8.1% | 0.37% | -14.4% |
| HSY | Buy | Hershey Co | $849,000,000 | +124204.5% | 7,772 | +17.7% | 0.34% | +4.0% |
| AGZ | New | iShares Agency Bondagency bond | $840,000,000 | – | 7,435 | +100.0% | 0.34% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $809,000,000 | +113205.3% | 3,434 | +7.5% | 0.32% | -5.5% |
| JPM | Buy | JPMorgan Chase & Co | $681,000,000 | +200785.0% | 7,762 | +97.5% | 0.27% | +68.1% |
| BLK | Buy | BlackRock Inc | $625,000,000 | +200220.5% | 1,630 | +98.8% | 0.25% | +67.3% |
| EFX | Buy | Equifax Inc | $608,000,000 | +259729.1% | 4,450 | +124.9% | 0.24% | +116.8% |
| PDP | New | PowerShares DWA Momentum ETFdwa momentum ptf | $609,000,000 | – | 13,460 | +100.0% | 0.24% | – |
| URI | Buy | United Rentals Inc | $605,000,000 | +249900.0% | 4,846 | +111.6% | 0.24% | +107.7% |
| SPLV | New | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $595,000,000 | – | 13,705 | +100.0% | 0.24% | – |
| DOW | New | Dow Chemical Company | $588,000,000 | – | 9,267 | +100.0% | 0.24% | – |
| MKL | New | Markel Corp | $584,000,000 | – | 599 | +100.0% | 0.24% | – |
| HOLX | Buy | Hologic Inc | $572,000,000 | +242272.9% | 13,464 | +129.3% | 0.23% | +101.8% |
| IJR | Buy | iShares Tr S&P Smallcapcore s&p scp etf | $569,000,000 | +226593.2% | 8,236 | +350.5% | 0.23% | +89.3% |
| IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $567,000,000 | – | 11,870 | +100.0% | 0.23% | – |
| ICE | Buy | IntrcontinentalExchange Inc | $566,000,000 | +232821.8% | 9,465 | +120.0% | 0.23% | +94.9% |
| MAS | Buy | Masco Corp. | $562,000,000 | +244247.8% | 16,552 | +127.5% | 0.23% | +103.6% |
| EW | Buy | Edwards Lifesciences Corp | $555,000,000 | +217547.1% | 5,905 | +117.3% | 0.22% | +81.3% |
| HPQ | New | Hewlett Packard Co | $528,000,000 | – | 29,547 | +100.0% | 0.21% | – |
| IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $525,000,000 | – | 4,273 | +100.0% | 0.21% | – |
| QLTA | New | iShares Aaa - A Rated Corporate Bonda rate cp bd etf | $522,000,000 | – | 10,121 | +100.0% | 0.21% | – |
| CFG | Buy | Citizens Finl Group | $522,000,000 | +222027.7% | 15,119 | +128.8% | 0.21% | +85.8% |
| PRU | New | Prudential Financial Inc | $489,000,000 | – | 4,592 | +100.0% | 0.20% | – |
| EMN | New | Eastman Chemical Co | $480,000,000 | – | 5,948 | +100.0% | 0.19% | – |
| IR | New | Ingersoll Rand Co Cl A | $478,000,000 | – | 5,882 | +100.0% | 0.19% | – |
| USB | New | US Bankcorp | $472,000,000 | – | 9,176 | +100.0% | 0.19% | – |
| VBR | Buy | Vanguard Small-Cap Value ETFsml cp grw etf | $471,000,000 | +109180.7% | 3,835 | +7.7% | 0.19% | -9.1% |
| MGA | New | Magna Intl Inc Cl A Vtgf | $455,000,000 | – | 10,549 | +100.0% | 0.18% | – |
| STI | New | SunTrust Banks Inc | $440,000,000 | – | 7,970 | +100.0% | 0.18% | – |
| QTEC | New | First Trust NASDAQ-100-Tech Sector ETF | $390,000,000 | – | 6,500 | +100.0% | 0.16% | – |
| FDN | New | First Trust Dow Jones Internet ETFdj internt idx | $389,000,000 | – | 4,420 | +100.0% | 0.16% | – |
| FXU | New | First Trust Utilities AlphaDEX ETFutilities alph | $361,000,000 | – | 13,185 | +100.0% | 0.14% | – |
| MBB | New | iShares MBSmbs etf | $345,000,000 | – | 3,239 | +100.0% | 0.14% | – |
| FXN | New | First Trust Energy AlphaDEX ETFenergy alphadx | $343,000,000 | – | 22,810 | +100.0% | 0.14% | – |
| DD | Buy | E.I. du Pont de Nemours & Co | $328,000,000 | +120488.2% | 4,088 | +10.5% | 0.13% | +0.8% |
| NQP | New | Nuveen PA Invt Quality Mun F | $261,000,000 | – | 19,928 | +100.0% | 0.10% | – |
| SJNK | Buy | SPDR Barclays Short Term Hi Yld Bd ETFbloomberg srt tr | $257,000,000 | +103112.9% | 9,203 | +2.1% | 0.10% | -14.2% |
| AMGN | Buy | AMGEN INC | $252,000,000 | +112904.5% | 1,537 | +0.9% | 0.10% | -6.5% |
| INTC | Buy | Intel Corp | $250,000,000 | +101114.6% | 6,941 | +1.9% | 0.10% | -15.1% |
| GNMA | Buy | iShares GNMA Bondgnma bond etf | $248,000,000 | +116331.9% | 4,992 | +16.7% | 0.10% | -2.9% |
| BK | Buy | Bank Of New York Co Inc | $228,000,000 | +104009.6% | 4,837 | +4.7% | 0.09% | -13.2% |
| UGI | New | UGI Corp | $229,000,000 | – | 4,648 | +100.0% | 0.09% | – |
| CMCSA | New | Comcast Corp New Cl A | $201,000,000 | – | 5,352 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.