$478 Million is the total value of RKL Wealth Management LLC's 109 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $58,604,000 | -19.3% | 1,174,656 | +5.5% | 12.26% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,156,000 | +5.2% | 163,144 | +31.6% | 8.82% | +22.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $38,166,000 | -16.7% | 623,113 | +4.5% | 7.98% | -2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,334,000 | -23.9% | 506,016 | +8.6% | 4.46% | -11.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $19,460,000 | +1.9% | 357,072 | -0.6% | 4.07% | +18.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,531,000 | -17.0% | 601,039 | +8.0% | 3.25% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,662,000 | +5.6% | 101,918 | +51.1% | 3.07% | +23.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,412,000 | -24.5% | 279,744 | +10.8% | 3.02% | -11.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,399,000 | -2.1% | 165,338 | +2.7% | 3.01% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,032,000 | -5.5% | 214,434 | +41.2% | 2.52% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $10,781,000 | -2.2% | 68,358 | -2.2% | 2.26% | +14.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,553,000 | +5.9% | 149,582 | -1.0% | 2.21% | +23.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,989,000 | -18.9% | 482,786 | +7.3% | 2.09% | -5.3% |
| MBB | Buy | ISHARES TRmbs etf | $9,119,000 | +12.3% | 82,570 | +9.9% | 1.91% | +31.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,081,000 | -19.0% | 224,382 | +7.6% | 1.90% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $8,372,000 | +2.9% | 4,294 | -2.5% | 1.75% | +20.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $8,127,000 | +13.6% | 67,413 | +9.0% | 1.70% | +32.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,323,000 | +15.2% | 54,917 | +8.6% | 1.53% | +34.4% |
| MA | Sell | MASTERCARD INCcl a | $6,474,000 | -20.6% | 26,801 | -1.8% | 1.35% | -7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,386,000 | +10.0% | 80,177 | +28.3% | 1.34% | +28.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,215,000 | -17.0% | 37,657 | -2.6% | 1.30% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,214,000 | -11.1% | 47,390 | -1.1% | 1.30% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,168,000 | -15.2% | 5,308 | -2.3% | 1.29% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,100,000 | -14.1% | 21,509 | -1.6% | 1.28% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,365,000 | -23.2% | 40,750 | +4.0% | 1.12% | -10.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,945,000 | -25.3% | 111,708 | +1.5% | 1.04% | -12.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,877,000 | +7.2% | 82,970 | +0.1% | 1.02% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,847,000 | -4.8% | 16,999 | -1.9% | 1.01% | +11.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,791,000 | -29.9% | 49,776 | -5.3% | 1.00% | -18.3% |
| AAPL | Sell | APPLE INC | $4,265,000 | -17.5% | 16,773 | -4.7% | 0.89% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $4,111,000 | -34.0% | 42,561 | -1.2% | 0.86% | -23.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,896,000 | +6.4% | 71,789 | +4.7% | 0.82% | +24.0% |
| UNP | Sell | UNION PAC CORP | $3,835,000 | -25.0% | 27,189 | -3.9% | 0.80% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,331,000 | -13.8% | 10,683 | -2.1% | 0.70% | +0.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,933,000 | +2.1% | 48,724 | -1.8% | 0.61% | +19.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,880,000 | -6.0% | 52,229 | -6.8% | 0.60% | +9.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,494,000 | -16.4% | 41,271 | +6.3% | 0.52% | -2.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,315,000 | -19.9% | 8,980 | 0.0% | 0.48% | -6.6% | |
| CVX | Sell | CHEVRON CORP NEW | $2,276,000 | -47.1% | 31,410 | -12.0% | 0.48% | -38.3% |
| MCD | Sell | MCDONALDS CORP | $2,260,000 | -22.5% | 13,666 | -7.4% | 0.47% | -9.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,127,000 | -18.4% | 19,338 | -7.3% | 0.44% | -4.7% |
| NKE | Sell | NIKE INCcl b | $2,056,000 | -20.2% | 24,854 | -2.3% | 0.43% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,020,000 | -34.6% | 11,051 | -19.0% | 0.42% | -23.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,968,000 | -23.6% | 14,401 | -4.7% | 0.41% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,942,000 | -15.2% | 34,834 | -2.4% | 0.41% | -1.2% |
| TFC | Sell | TRUIST FINL CORP | $1,649,000 | -45.9% | 53,481 | -1.2% | 0.34% | -36.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,616,000 | -25.2% | 8,568 | -7.5% | 0.34% | -12.9% |
| FB | Buy | FACEBOOK INCcl a | $1,557,000 | -17.3% | 9,332 | +1.8% | 0.33% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,538,000 | -37.0% | 17,082 | -2.5% | 0.32% | -26.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,516,000 | -23.7% | 14,713 | -2.4% | 0.32% | -11.0% |
| PEP | Sell | PEPSICO INC | $1,515,000 | -18.5% | 12,617 | -7.2% | 0.32% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,496,000 | -18.3% | 4,414 | -6.1% | 0.31% | -4.6% |
| T | Sell | AT&T INC | $1,445,000 | -26.2% | 49,564 | -1.0% | 0.30% | -14.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,391,000 | -31.4% | 33,160 | -8.9% | 0.29% | -20.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,329,000 | -17.9% | 16,459 | -5.9% | 0.28% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,282,000 | -19.5% | 5,414 | +0.5% | 0.27% | -6.3% |
| BLK | Sell | BLACKROCK INC | $1,265,000 | -15.3% | 2,875 | -3.3% | 0.26% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,133,000 | -49.3% | 29,826 | -6.8% | 0.24% | -40.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,080,000 | -19.8% | 54,758 | +4.9% | 0.23% | -6.2% |
| MAS | Sell | MASCO CORP | $1,049,000 | -31.6% | 30,351 | -5.0% | 0.22% | -20.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,003,000 | -34.1% | 19,855 | -13.0% | 0.21% | -23.1% |
| HSY | Sell | HERSHEY CO | $984,000 | -36.4% | 7,428 | -29.4% | 0.21% | -25.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $966,000 | -39.4% | 8,437 | -12.3% | 0.20% | -29.4% |
| HPQ | Sell | HP INC | $959,000 | -17.8% | 55,216 | -2.7% | 0.20% | -3.8% |
| HOLX | Sell | HOLOGIC INC | $932,000 | -35.9% | 26,555 | -4.6% | 0.20% | -25.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $922,000 | – | 11,169 | +100.0% | 0.19% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $922,000 | -21.0% | 6,485 | -0.2% | 0.19% | -7.7% |
| URI | Sell | UNITED RENTALS INC | $915,000 | -40.3% | 8,894 | -3.3% | 0.19% | -30.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $828,000 | -17.0% | 3,321 | -2.2% | 0.17% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $816,000 | +13.0% | 7,071 | +10.0% | 0.17% | +32.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $749,000 | -35.0% | 16,661 | -16.2% | 0.16% | -24.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $745,000 | – | 5,782 | +100.0% | 0.16% | – |
| MKL | Buy | MARKEL CORP | $724,000 | -16.1% | 780 | +3.3% | 0.15% | -2.6% |
| USB | Sell | US BANCORP DEL | $711,000 | -43.0% | 20,648 | -1.9% | 0.15% | -33.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $643,000 | -45.5% | 12,333 | -1.9% | 0.14% | -36.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $636,000 | -14.1% | 4,060 | 0.0% | 0.13% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $627,000 | -42.5% | 12,218 | -0.0% | 0.13% | -33.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $617,000 | -54.4% | 32,821 | -1.4% | 0.13% | -46.7% |
| EMN | Sell | EASTMAN CHEM CO | $597,000 | -41.6% | 12,822 | -0.7% | 0.12% | -31.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $543,000 | -11.1% | 4,390 | 0.0% | 0.11% | +3.6% | |
| WHR | Buy | WHIRLPOOL CORP | $529,000 | -41.8% | 6,167 | +0.1% | 0.11% | -31.9% |
| FULT | Sell | FULTON FINL CORP PA | $528,000 | -55.0% | 45,930 | -31.8% | 0.11% | -47.9% |
| DHI | Sell | D R HORTON INC | $506,000 | -36.8% | 14,869 | -1.9% | 0.11% | -25.9% |
| QTEC | FIRST TR NASDAQ-100 TECH IND | $491,000 | -15.6% | 5,815 | 0.0% | 0.10% | -1.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $489,000 | -59.7% | 53,068 | -5.5% | 0.10% | -53.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $475,000 | -12.8% | 7,155 | -9.6% | 0.10% | +1.0% |
| PFE | Sell | PFIZER INC | $419,000 | -19.3% | 12,829 | -3.1% | 0.09% | -5.4% |
| INTC | Sell | INTEL CORP | $404,000 | -14.2% | 7,457 | -5.3% | 0.08% | +1.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $390,000 | -31.9% | 9,037 | -6.0% | 0.08% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $386,000 | -33.4% | 9,821 | -18.7% | 0.08% | -22.1% |
| EOG | Sell | EOG RES INC | $374,000 | -57.5% | 10,402 | -1.1% | 0.08% | -50.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $375,000 | -23.8% | 7,015 | -0.9% | 0.08% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $338,000 | -22.3% | 6,300 | -11.2% | 0.07% | -9.0% |
| ABBV | Sell | ABBVIE INC | $327,000 | -38.6% | 4,287 | -28.8% | 0.07% | -29.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $327,000 | -24.3% | 2,176 | 0.0% | 0.07% | -11.7% | |
| ORCL | Sell | ORACLE CORP | $317,000 | -11.5% | 6,549 | -3.1% | 0.07% | +3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $314,000 | -47.8% | 3,631 | -32.8% | 0.07% | -38.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $305,000 | -24.5% | 8,876 | -1.3% | 0.06% | -11.1% |
| MTB | Sell | M & T BK CORP | $286,000 | -39.1% | 2,769 | -0.0% | 0.06% | -28.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $283,000 | -11.8% | 5,348 | -10.7% | 0.06% | +1.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $268,000 | -25.8% | 3,014 | 0.0% | 0.06% | -13.8% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $263,000 | -25.7% | 2,079 | -6.6% | 0.06% | -12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $261,000 | -28.5% | 1,970 | -4.9% | 0.06% | -15.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,000 | – | 3,200 | +100.0% | 0.05% | – |
| IWV | ISHARES TRrussell 3000 etf | $249,000 | -21.2% | 1,678 | 0.0% | 0.05% | -8.8% | |
| IR | New | INGERSOLL RAND INC | $246,000 | – | 9,925 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $233,000 | -28.5% | 2,949 | -21.5% | 0.05% | -15.5% |
| V | Buy | VISA INC | $231,000 | -5.7% | 1,433 | +9.9% | 0.05% | +9.1% |
| ESGU | New | ISHARES TResg msci usa etf | $205,000 | – | 3,573 | +100.0% | 0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,219 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,287 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,784 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,189 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -159 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,952 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,300 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,477 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,633 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,820 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,559 | -100.0% | -0.04% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,354 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,695 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,628 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.