$526 Million is the total value of RKL Wealth Management LLC's 123 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $65,469,000 | -1.8% | 1,071,864 | -1.3% | 12.45% | +1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $41,866,000 | -5.3% | 590,307 | -6.3% | 7.96% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,703,000 | +1.5% | 126,303 | +0.3% | 7.17% | +4.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $25,627,000 | -4.0% | 453,445 | -3.0% | 4.87% | -0.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $19,911,000 | -0.8% | 373,952 | -1.5% | 3.79% | +2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $19,516,000 | -0.9% | 612,532 | -0.1% | 3.71% | +2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $17,316,000 | -5.1% | 248,266 | -2.6% | 3.29% | -2.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,949,000 | -7.8% | 152,935 | -9.1% | 2.65% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,076,000 | +2.8% | 67,673 | +3.4% | 2.49% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,216,000 | +0.3% | 156,949 | +0.9% | 2.32% | +3.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $10,930,000 | -8.5% | 435,533 | -4.3% | 2.08% | -5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,329,000 | -1.8% | 210,630 | +3.1% | 1.96% | +1.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,919,000 | -4.6% | 148,790 | -5.5% | 1.89% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $9,829,000 | +0.3% | 70,765 | -3.3% | 1.87% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $7,772,000 | -10.9% | 4,485 | -2.7% | 1.48% | -8.1% |
| MA | Sell | MASTERCARD INCcl a | $7,632,000 | -2.3% | 28,090 | -4.9% | 1.45% | +0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,479,000 | -14.7% | 41,548 | -15.0% | 1.42% | -12.0% |
| MBB | Buy | ISHARES TRmbs etf | $7,214,000 | +13.2% | 66,617 | +12.3% | 1.37% | +16.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,198,000 | -1.8% | 42,952 | -2.1% | 1.37% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,933,000 | +10.7% | 5,682 | -2.2% | 1.32% | +14.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,623,000 | -10.4% | 55,548 | -12.4% | 1.26% | -7.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $6,563,000 | -2.2% | 56,302 | -3.4% | 1.25% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,514,000 | -5.3% | 22,341 | -4.6% | 1.24% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,196,000 | -7.0% | 47,896 | +0.1% | 1.18% | -4.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,988,000 | -4.9% | 47,198 | -5.8% | 1.14% | -1.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,876,000 | -1.6% | 103,555 | -2.6% | 1.12% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $5,660,000 | -8.6% | 43,360 | -2.2% | 1.08% | -5.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,149,000 | -5.3% | 61,313 | -6.1% | 0.98% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,058,000 | +5.4% | 17,545 | -3.5% | 0.96% | +8.8% |
| UNP | Sell | UNION PACIFIC CORP | $4,896,000 | -7.8% | 30,249 | -3.6% | 0.93% | -4.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,562,000 | -15.1% | 82,183 | -16.0% | 0.87% | -12.4% |
| AAPL | Sell | APPLE INC | $4,423,000 | +12.3% | 19,735 | -0.7% | 0.84% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,288,000 | -4.3% | 36,068 | +0.1% | 0.82% | -1.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,984,000 | -5.6% | 11,178 | -3.0% | 0.76% | -2.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,598,000 | -21.1% | 66,917 | -22.3% | 0.68% | -18.7% |
| MCD | Sell | MCDONALDS CORP | $3,319,000 | -1.5% | 15,466 | -4.8% | 0.63% | +1.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $3,081,000 | -14.8% | 56,199 | -16.5% | 0.59% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,045,000 | -11.1% | 14,671 | -8.7% | 0.58% | -8.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,728,000 | +13.2% | 21,950 | -0.4% | 0.52% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,665,000 | -1.4% | 8,980 | -2.7% | 0.51% | +1.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,608,000 | -1.7% | 50,347 | -3.0% | 0.50% | +1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,582,000 | -16.5% | 36,332 | -17.0% | 0.49% | -13.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,515,000 | -10.2% | 15,576 | -8.1% | 0.48% | -7.5% |
| NKE | Sell | NIKE INCcl b | $2,451,000 | +7.7% | 26,086 | -3.7% | 0.47% | +11.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,171,000 | +13.5% | 9,899 | -4.5% | 0.41% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,078,000 | +4.9% | 17,653 | -0.5% | 0.40% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,073,000 | -9.0% | 29,382 | -1.2% | 0.39% | -6.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,993,000 | +3.1% | 15,351 | -6.4% | 0.38% | +6.5% |
| PEP | Buy | PEPSICO INC | $1,966,000 | +154.0% | 14,383 | +143.0% | 0.37% | +161.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,960,000 | -12.5% | 37,808 | -10.8% | 0.37% | -9.7% |
| T | Buy | AT&T INC | $1,916,000 | +15.2% | 50,441 | +1.8% | 0.36% | +18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,907,000 | -0.2% | 4,871 | -7.5% | 0.36% | +3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,670,000 | +3.9% | 18,109 | -3.1% | 0.32% | +7.4% |
| BBT | Sell | BB&T CORP | $1,664,000 | +8.6% | 31,209 | -0.1% | 0.32% | +12.1% |
| HSY | Buy | HERSHEY CO | $1,647,000 | +16.1% | 10,622 | +0.5% | 0.31% | +19.5% |
| FB | Sell | FACEBOOK INCcl a | $1,621,000 | -9.4% | 9,096 | -1.8% | 0.31% | -6.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,479,000 | -14.4% | 23,261 | -5.7% | 0.28% | -11.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,474,000 | -4.5% | 11,913 | -2.5% | 0.28% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,454,000 | -6.1% | 9,610 | -3.4% | 0.28% | -2.8% |
| HOLX | Sell | HOLOGIC INC | $1,440,000 | +3.3% | 28,581 | -1.6% | 0.27% | +6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,434,000 | +17.8% | 28,298 | +5.3% | 0.27% | +21.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,401,000 | -20.2% | 5,137 | -21.3% | 0.27% | -17.9% |
| MAS | Sell | MASCO CORP | $1,375,000 | +5.3% | 33,031 | -1.1% | 0.26% | +8.3% |
| BLK | Sell | BLACKROCK INC | $1,355,000 | -5.9% | 3,055 | -0.3% | 0.26% | -2.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,246,000 | -22.0% | 62,675 | -0.5% | 0.24% | -19.7% |
| STI | Sell | SUNTRUST BKS INC | $1,245,000 | +8.1% | 18,093 | -0.8% | 0.24% | +11.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,192,000 | +0.3% | 33,856 | +0.5% | 0.23% | +3.7% |
| USB | Sell | US BANCORP DEL | $1,181,000 | +5.0% | 21,305 | -1.1% | 0.22% | +8.7% |
| URI | Sell | UNITED RENTALS INC | $1,176,000 | -7.0% | 9,496 | -0.2% | 0.22% | -3.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,170,000 | -15.2% | 48,532 | +29.3% | 0.22% | -12.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,145,000 | -10.8% | 12,740 | +0.3% | 0.22% | -8.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,091,000 | +0.7% | 19,907 | -2.4% | 0.21% | +3.5% |
| HPQ | Sell | HP INC | $1,083,000 | -9.6% | 57,356 | -0.6% | 0.21% | -6.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,076,000 | – | 6,875 | +100.0% | 0.20% | – |
| FULT | Buy | FULTON FINL CORP PA | $1,013,000 | +1.7% | 62,562 | +2.8% | 0.19% | +4.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,013,000 | +10.6% | 6,373 | -1.2% | 0.19% | +14.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $997,000 | +1.1% | 12,175 | -0.4% | 0.19% | +4.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $963,000 | -5.8% | 13,081 | -0.6% | 0.18% | -2.7% |
| MKL | Sell | MARKEL CORP | $890,000 | +8.1% | 753 | -0.3% | 0.17% | +11.2% |
| DHI | Sell | D R HORTON INC | $850,000 | +5.5% | 16,190 | -13.5% | 0.16% | +8.7% |
| CELG | Sell | CELGENE CORP | $819,000 | +2.6% | 8,234 | -4.8% | 0.16% | +6.1% |
| EOG | Buy | EOG RES INC | $810,000 | -18.6% | 10,832 | +1.1% | 0.15% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $746,000 | -12.1% | 3,425 | -1.4% | 0.14% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $736,000 | -23.3% | 6,491 | -24.7% | 0.14% | -20.9% |
| CSCO | Buy | CISCO SYS INC | $706,000 | -7.1% | 14,272 | +2.6% | 0.13% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $681,000 | -2.6% | 4,099 | -4.3% | 0.13% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $627,000 | +2.1% | 8,512 | -0.4% | 0.12% | +5.3% |
| ABBV | Sell | ABBVIE INC | $595,000 | +1.9% | 7,855 | -2.2% | 0.11% | +4.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $591,000 | – | 4,390 | +100.0% | 0.11% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $542,000 | -12.6% | 9,687 | -12.6% | 0.10% | -9.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $541,000 | +0.2% | 5,403 | -0.2% | 0.10% | +3.0% |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $509,000 | +2.4% | 5,815 | 0.0% | 0.10% | +5.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $494,000 | -12.7% | 3,980 | -1.1% | 0.09% | -9.6% |
| PFE | Sell | PFIZER INC | $472,000 | -24.1% | 13,065 | -9.2% | 0.09% | -21.7% |
| INTC | Buy | INTEL CORP | $471,000 | +8.8% | 9,167 | +2.4% | 0.09% | +12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $461,000 | -16.3% | 7,074 | -15.3% | 0.09% | -13.7% |
| MTB | M & T BK CORP | $437,000 | -7.2% | 2,770 | 0.0% | 0.08% | -4.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $433,000 | -2.0% | 2,374 | 0.0% | 0.08% | +1.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $428,000 | +12.6% | 7,066 | +6.1% | 0.08% | +15.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $412,000 | -0.2% | 2,252 | -0.7% | 0.08% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $395,000 | +10.0% | 324 | -3.0% | 0.08% | +13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,000 | -5.6% | 8,645 | -11.7% | 0.07% | -2.6% |
| CME | Sell | CME GROUP INC | $378,000 | +7.7% | 1,788 | -0.8% | 0.07% | +10.8% |
| ORCL | Sell | ORACLE CORP | $373,000 | -7.9% | 6,786 | -3.9% | 0.07% | -5.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $368,000 | -24.1% | 2,491 | -23.3% | 0.07% | -21.3% |
| V | Sell | VISA INC | $364,000 | -5.0% | 2,121 | -4.1% | 0.07% | -2.8% |
| BA | Buy | BOEING CO | $356,000 | +21.9% | 936 | +16.4% | 0.07% | +25.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $342,000 | +1.5% | 6,381 | +0.5% | 0.06% | +4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $343,000 | -2.6% | 3,067 | -3.5% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $316,000 | +3.3% | 3,757 | +3.5% | 0.06% | +7.1% |
| IWV | ISHARES TRrussell 3000 etf | $289,000 | +0.7% | 1,662 | 0.0% | 0.06% | +3.8% | |
| MO | Sell | ALTRIA GROUP INC | $287,000 | -27.2% | 6,943 | -17.2% | 0.06% | -24.7% |
| HEI | Sell | HEICO CORP NEW | $243,000 | -7.3% | 1,952 | -0.4% | 0.05% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,000 | -7.5% | 5,872 | -2.3% | 0.04% | -4.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $231,000 | -2.1% | 2,724 | -0.8% | 0.04% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $232,000 | -3.3% | 5,656 | -1.5% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO | $225,000 | +2.7% | 4,157 | -3.1% | 0.04% | +7.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $224,000 | +1.4% | 4,950 | -1.0% | 0.04% | +4.9% |
| MRK | Sell | MERCK & CO INC | $224,000 | -15.2% | 2,675 | -15.2% | 0.04% | -12.2% |
| IWF | ISHARES TRrus 1000 grw etf | $208,000 | +2.0% | 1,300 | 0.0% | 0.04% | +5.3% | |
| WMT | New | WALMART INC | $209,000 | – | 1,758 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $204,000 | +1.0% | 1,520 | +0.5% | 0.04% | +5.4% |
| DE | New | DEERE & CO | $201,000 | – | 1,191 | +100.0% | 0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,102 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,183 | -100.0% | -0.04% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,736 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,063 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -7,698 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,179 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -22,073 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.