$628 Million is the total value of RKL Wealth Management LLC's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $75,219,000 | +4.0% | 1,247,831 | -1.4% | 11.97% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,904,000 | +10.3% | 193,132 | +1.7% | 10.33% | +2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $51,462,000 | +10.2% | 638,248 | +1.3% | 8.19% | +2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $29,871,000 | +5.9% | 538,412 | +0.4% | 4.76% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,687,000 | +7.1% | 127,826 | +2.8% | 3.77% | -0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $19,890,000 | +4.7% | 291,132 | +0.1% | 3.17% | -2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $19,855,000 | +2.4% | 365,849 | +2.6% | 3.16% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,638,000 | +4.6% | 265,383 | +1.7% | 2.97% | -2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,147,000 | +6.9% | 178,987 | +6.1% | 2.73% | -0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,017,000 | +8.4% | 541,956 | +2.7% | 2.71% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $14,399,000 | +3.7% | 68,460 | +0.3% | 2.29% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $13,432,000 | +13.6% | 4,266 | -0.4% | 2.14% | +5.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $13,314,000 | +7.5% | 497,551 | -2.1% | 2.12% | -0.1% |
| MBB | Buy | ISHARES TRmbs etf | $12,594,000 | +16.7% | 114,080 | +17.0% | 2.00% | +8.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,205,000 | +12.5% | 231,156 | +1.4% | 1.94% | +4.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,741,000 | +2.7% | 152,394 | +2.8% | 1.71% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,353,000 | +21.2% | 21,184 | -0.5% | 1.49% | +12.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,318,000 | +12.2% | 80,910 | -1.1% | 1.48% | +4.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $9,159,000 | +6.5% | 75,641 | +6.6% | 1.46% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,008,000 | +13.5% | 26,639 | -0.8% | 1.43% | +5.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,550,000 | +10.2% | 37,000 | -1.0% | 1.36% | +2.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,813,000 | +4.7% | 58,483 | +4.8% | 1.24% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,727,000 | +2.2% | 5,272 | -1.1% | 1.23% | -5.1% |
| AAPL | Buy | APPLE INC | $7,673,000 | +24.3% | 66,254 | +291.4% | 1.22% | +15.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,599,000 | +5.0% | 43,115 | -2.3% | 1.21% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,176,000 | +7.2% | 48,198 | +1.3% | 1.14% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,001,000 | +17.1% | 16,906 | -0.0% | 0.96% | +8.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,456,000 | +0.5% | 48,516 | -3.3% | 0.87% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $5,304,000 | +11.0% | 42,750 | -0.3% | 0.84% | +3.1% |
| UNP | Sell | UNION PAC CORP | $5,237,000 | +15.7% | 26,600 | -0.6% | 0.83% | +7.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,051,000 | -1.4% | 96,780 | -5.4% | 0.80% | -8.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,900,000 | +2.5% | 83,505 | +2.7% | 0.78% | -4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,056,000 | -0.3% | 10,267 | -2.0% | 0.65% | -7.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,915,000 | -1.5% | 69,809 | -1.2% | 0.62% | -8.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,543,000 | +9.6% | 44,485 | +1.1% | 0.56% | +1.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,408,000 | +10.7% | 58,937 | +10.8% | 0.54% | +2.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,388,000 | +5.8% | 48,803 | -0.2% | 0.54% | -1.8% |
| NKE | Sell | NIKE INCcl b | $3,084,000 | +27.0% | 24,565 | -0.9% | 0.49% | +18.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,007,000 | +8.6% | 8,980 | 0.0% | 0.48% | +0.8% | |
| MCD | Sell | MCDONALDS CORP | $2,641,000 | +7.1% | 12,032 | -10.0% | 0.42% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,620,000 | +11.2% | 18,850 | -4.3% | 0.42% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $2,516,000 | +21.8% | 9,608 | +5.7% | 0.40% | +13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,162,000 | +2.5% | 35,857 | -0.1% | 0.34% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,147,000 | -24.2% | 29,823 | -6.1% | 0.34% | -29.6% |
| TFC | Buy | TRUIST FINL CORP | $2,136,000 | +3.6% | 56,128 | +2.2% | 0.34% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,110,000 | +14.9% | 26,438 | -0.5% | 0.34% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,050,000 | +7.2% | 9,627 | -10.2% | 0.33% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,880,000 | +8.9% | 6,112 | +0.4% | 0.30% | +1.0% |
| HOLX | Sell | HOLOGIC INC | $1,825,000 | +15.8% | 27,460 | -0.7% | 0.29% | +7.8% |
| PEP | Buy | PEPSICO INC | $1,751,000 | +5.0% | 12,634 | +0.2% | 0.28% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,712,000 | -18.5% | 12,275 | -13.0% | 0.27% | -24.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,701,000 | +9.1% | 17,000 | -0.1% | 0.27% | +1.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,666,000 | +30.0% | 13,743 | -4.6% | 0.26% | +20.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,645,000 | -0.9% | 14,185 | -2.0% | 0.26% | -8.1% |
| URI | Sell | UNITED RENTALS INC | $1,607,000 | +17.0% | 9,208 | -0.1% | 0.26% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,610,000 | -2.7% | 16,728 | -4.9% | 0.26% | -9.9% |
| T | Buy | AT&T INC | $1,506,000 | -3.3% | 52,831 | +2.5% | 0.24% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,475,000 | -5.1% | 3,849 | -9.6% | 0.24% | -11.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,469,000 | -7.2% | 28,140 | +0.7% | 0.23% | -13.7% |
| TGT | New | TARGET CORP | $1,404,000 | – | 8,921 | +100.0% | 0.22% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,363,000 | +2.8% | 56,660 | -3.2% | 0.22% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,341,000 | -5.9% | 5,548 | +0.6% | 0.21% | -12.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,272,000 | -0.2% | 24,378 | -6.0% | 0.20% | -7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,265,000 | +8.7% | 6,546 | -1.7% | 0.20% | +0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,236,000 | +3.3% | 8,253 | -1.2% | 0.20% | -3.9% |
| HD | New | HOME DEPOT INC | $1,240,000 | – | 4,464 | +100.0% | 0.20% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,177,000 | +38.0% | 6,402 | -2.8% | 0.19% | +28.1% |
| HSY | Buy | HERSHEY CO | $1,097,000 | +13.7% | 7,655 | +2.9% | 0.18% | +6.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,042,000 | +9.9% | 13,335 | -2.0% | 0.17% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,041,000 | +7.9% | 3,340 | +2.1% | 0.17% | +0.6% |
| HSIC | Sell | HENRY SCHEIN INC | $974,000 | -6.4% | 16,575 | -7.0% | 0.16% | -12.9% |
| DHI | Sell | D R HORTON INC | $962,000 | +34.7% | 12,726 | -1.2% | 0.15% | +25.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $940,000 | +3.3% | 37,168 | +3.1% | 0.15% | -3.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $925,000 | +12.7% | 4,064 | 0.0% | 0.15% | +4.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $922,000 | +6.8% | 16,664 | -0.1% | 0.15% | -0.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $861,000 | +7.9% | 13,560 | +3.5% | 0.14% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $827,000 | +10.4% | 4,390 | 0.0% | 0.13% | +3.1% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $808,000 | -1.0% | 12,218 | 0.0% | 0.13% | -7.9% | |
| USB | Sell | US BANCORP DEL | $790,000 | -3.1% | 22,024 | -0.5% | 0.13% | -10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $776,000 | -4.4% | 6,573 | -4.3% | 0.12% | -10.8% |
| MKL | MARKEL CORP | $758,000 | +5.6% | 778 | 0.0% | 0.12% | -1.6% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $682,000 | +7.6% | 5,815 | 0.0% | 0.11% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $621,000 | +2.6% | 10,817 | -4.1% | 0.10% | -4.8% |
| MU | New | MICRON TECHNOLOGY INC | $609,000 | – | 12,958 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $578,000 | +10.3% | 7,498 | +4.8% | 0.09% | +2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $560,000 | +7.1% | 2,340 | +0.1% | 0.09% | -1.1% |
| V | Buy | VISA INC | $530,000 | +72.6% | 2,649 | +66.8% | 0.08% | +58.5% |
| PFE | Buy | PFIZER INC | $510,000 | +30.1% | 13,898 | +15.9% | 0.08% | +20.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $468,000 | +7.8% | 2,176 | 0.0% | 0.07% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $455,000 | +33.4% | 7,656 | +23.6% | 0.07% | +24.1% |
| EOG | Buy | EOG RES INC | $441,000 | -26.4% | 12,265 | +3.8% | 0.07% | -32.0% |
| FULT | Sell | FULTON FINL CORP PA | $422,000 | -13.0% | 45,207 | -1.7% | 0.07% | -19.3% |
| CSCO | Buy | CISCO SYS INC | $415,000 | -7.4% | 10,540 | +9.7% | 0.07% | -14.3% |
| ABBV | Sell | ABBVIE INC | $376,000 | -19.8% | 4,295 | -10.1% | 0.06% | -25.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $370,000 | +7.9% | 2,053 | -1.3% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $353,000 | +31.2% | 3,247 | +10.3% | 0.06% | +21.7% |
| NVDA | Buy | NVIDIA CORPORATION | $352,000 | +47.9% | 650 | +3.8% | 0.06% | +36.6% |
| VEEV | New | VEEVA SYS INC | $337,000 | – | 1,200 | +100.0% | 0.05% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $332,000 | +8.9% | 1,698 | +0.4% | 0.05% | +1.9% |
| INTC | Buy | INTEL CORP | $325,000 | -6.1% | 6,270 | +8.4% | 0.05% | -11.9% |
| MMC | MARSH & MCLENNAN COS INC | $310,000 | +6.9% | 2,703 | 0.0% | 0.05% | -2.0% | |
| FLXS | New | FLEXSTEEL INDS INC | $295,000 | – | 12,300 | +100.0% | 0.05% | – |
| CMCSA | COMCAST CORP NEWcl a | $297,000 | +18.8% | 6,417 | 0.0% | 0.05% | +9.3% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $288,000 | -0.7% | 5,282 | -1.3% | 0.05% | -8.0% |
| MO | New | ALTRIA GROUP INC | $280,000 | – | 7,237 | +100.0% | 0.04% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $275,000 | +9.1% | 3,607 | +0.4% | 0.04% | +2.3% |
| GD | GENERAL DYNAMICS CORP | $273,000 | -7.1% | 1,970 | 0.0% | 0.04% | -14.0% | |
| DE | New | DEERE & CO | $264,000 | – | 1,190 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $265,000 | – | 1,777 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $260,000 | +7.9% | 4,355 | +0.0% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $248,000 | +12.2% | 505 | -0.4% | 0.04% | +2.6% |
| PM | New | PHILIP MORRIS INTL INC | $231,000 | – | 3,084 | +100.0% | 0.04% | – |
| GOOG | ALPHABET INCcap stk cl c | $225,000 | +4.2% | 153 | 0.0% | 0.04% | -2.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $214,000 | +1.4% | 2,315 | -5.7% | 0.03% | -5.6% |
| FMC | New | F M C CORP | $208,000 | – | 1,967 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $205,000 | – | 1,955 | +100.0% | 0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,200 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,769 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -60,364 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -58,096 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,579 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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 | 2024-01-25 |
| 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.