$717 Million is the total value of RKL Wealth Management LLC's 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $86,978,000 | +15.6% | 1,258,915 | +0.9% | 12.13% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $72,268,000 | +11.3% | 192,513 | -0.3% | 10.08% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $57,307,000 | +11.4% | 630,094 | -1.3% | 7.99% | -2.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $36,151,000 | +21.0% | 530,231 | -1.5% | 5.04% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,751,000 | +25.6% | 129,450 | +1.3% | 4.15% | +10.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $25,357,000 | +27.5% | 284,905 | -2.1% | 3.54% | +11.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,531,000 | +31.6% | 266,931 | +0.6% | 3.42% | +15.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $20,925,000 | +5.4% | 387,002 | +5.8% | 2.92% | -7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,734,000 | +16.0% | 548,008 | +1.1% | 2.75% | +1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,145,000 | +5.8% | 186,794 | +4.4% | 2.53% | -7.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $15,071,000 | +13.2% | 491,700 | -1.2% | 2.10% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,796,000 | +21.2% | 238,490 | +3.2% | 2.06% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $14,609,000 | +1.5% | 65,681 | -4.1% | 2.04% | -11.1% |
| AAPL | Buy | APPLE INC | $14,410,000 | +87.8% | 108,598 | +63.9% | 2.01% | +64.5% |
| MBB | Buy | ISHARES TRmbs etf | $13,870,000 | +10.1% | 125,943 | +10.4% | 1.93% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $13,539,000 | +0.8% | 4,157 | -2.6% | 1.89% | -11.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,883,000 | +1.3% | 156,764 | +2.9% | 1.52% | -11.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,815,000 | +16.1% | 84,219 | +4.1% | 1.51% | +1.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $9,702,000 | +5.9% | 81,151 | +7.3% | 1.35% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,689,000 | +3.6% | 20,801 | -1.8% | 1.35% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,391,000 | +4.3% | 26,311 | -1.2% | 1.31% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,059,000 | +17.2% | 5,169 | -2.0% | 1.26% | +2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,024,000 | +5.5% | 141,394 | +282.1% | 1.26% | -7.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,506,000 | +11.9% | 41,135 | -4.6% | 1.19% | -2.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,100,000 | +3.7% | 60,912 | +4.2% | 1.13% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $7,614,000 | +43.6% | 42,026 | -1.7% | 1.06% | +25.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,515,000 | +4.7% | 47,748 | -0.9% | 1.05% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,339,000 | +5.6% | 16,824 | -0.5% | 0.88% | -7.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,763,000 | +5.6% | 45,015 | -7.2% | 0.80% | -7.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,554,000 | +10.0% | 93,290 | -3.6% | 0.77% | -3.7% |
| UNP | Sell | UNION PAC CORP | $5,455,000 | +4.2% | 26,201 | -1.5% | 0.76% | -8.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,841,000 | -1.2% | 83,148 | -0.4% | 0.68% | -13.5% |
| FB | Buy | FACEBOOK INCcl a | $4,657,000 | +85.1% | 17,047 | +77.4% | 0.65% | +62.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,251,000 | +4.8% | 9,861 | -4.0% | 0.59% | -8.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,004,000 | +13.0% | 44,002 | -1.1% | 0.56% | -1.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,910,000 | -0.1% | 69,778 | -0.0% | 0.54% | -12.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,520,000 | +3.3% | 60,147 | +2.1% | 0.49% | -9.4% |
| NKE | Sell | NIKE INCcl b | $3,441,000 | +11.6% | 24,321 | -1.0% | 0.48% | -2.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,374,000 | -0.4% | 48,304 | -1.0% | 0.47% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,049,000 | +1.4% | 8,155 | -9.2% | 0.42% | -11.3% |
| TFC | Sell | TRUIST FINL CORP | $2,632,000 | +23.2% | 54,909 | -2.2% | 0.37% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,612,000 | -0.3% | 18,775 | -0.4% | 0.36% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $2,532,000 | -4.1% | 11,799 | -1.9% | 0.35% | -16.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,326,000 | +10.2% | 25,497 | -3.6% | 0.32% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,308,000 | +7.5% | 27,334 | -8.3% | 0.32% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,215,000 | +2.5% | 35,709 | -0.4% | 0.31% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,190,000 | +6.8% | 9,443 | -1.9% | 0.30% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,108,000 | +30.9% | 16,590 | -0.8% | 0.29% | +14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,083,000 | +21.7% | 11,819 | -3.7% | 0.29% | +6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,062,000 | +9.7% | 6,001 | -1.8% | 0.29% | -4.0% |
| URI | Sell | UNITED RENTALS INC | $2,060,000 | +28.2% | 8,883 | -3.5% | 0.29% | +12.1% |
| HOLX | Sell | HOLOGIC INC | $1,928,000 | +5.6% | 26,474 | -3.6% | 0.27% | -7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,932,000 | +13.6% | 16,756 | -1.4% | 0.27% | -0.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,894,000 | +13.7% | 13,051 | -5.0% | 0.26% | -0.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,832,000 | +24.7% | 28,262 | +0.4% | 0.26% | +9.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,766,000 | +7.4% | 13,939 | -1.7% | 0.25% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,726,000 | -1.4% | 11,639 | -7.9% | 0.24% | -13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,598,000 | +29.3% | 8,149 | -1.3% | 0.22% | +13.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,558,000 | +14.3% | 56,355 | -0.5% | 0.22% | 0.0% |
| TGT | Sell | TARGET CORP | $1,559,000 | +11.0% | 8,831 | -1.0% | 0.22% | -2.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,383,000 | +47.1% | 38,667 | +4.0% | 0.19% | +28.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,349,000 | +6.6% | 6,617 | +1.1% | 0.19% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,326,000 | -10.1% | 3,736 | -2.9% | 0.18% | -21.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,320,000 | +26.7% | 13,166 | -1.3% | 0.18% | +10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,269,000 | -5.4% | 5,656 | +1.9% | 0.18% | -16.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,266,000 | -0.5% | 21,049 | -13.7% | 0.18% | -12.4% |
| T | Sell | AT&T INC | $1,272,000 | -15.5% | 44,239 | -16.3% | 0.18% | -26.2% |
| HD | Buy | HOME DEPOT INC | $1,205,000 | -2.8% | 4,535 | +1.6% | 0.17% | -14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,184,000 | +13.7% | 3,376 | +1.1% | 0.16% | -0.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,155,000 | -1.9% | 6,401 | -0.0% | 0.16% | -13.9% |
| HSIC | Sell | HENRY SCHEIN INC | $1,073,000 | +10.2% | 16,044 | -3.2% | 0.15% | -3.2% |
| HSY | Sell | HERSHEY CO | $1,065,000 | -2.9% | 6,993 | -8.6% | 0.15% | -15.4% |
| USB | Buy | US BANCORP DEL | $1,051,000 | +33.0% | 22,569 | +2.5% | 0.15% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,044,000 | +12.9% | 4,121 | +1.4% | 0.15% | -0.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,039,000 | +70.6% | 13,816 | +6.6% | 0.14% | +49.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,043,000 | +21.1% | 13,357 | -1.5% | 0.14% | +5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,031,000 | +11.8% | 16,071 | -3.6% | 0.14% | -2.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,017,000 | +25.9% | 12,218 | 0.0% | 0.14% | +10.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $977,000 | +74.5% | 13,523 | +477.9% | 0.14% | +52.8% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $932,000 | +12.7% | 4,390 | 0.0% | 0.13% | -1.5% | |
| DHI | Sell | D R HORTON INC | $867,000 | -9.9% | 12,577 | -1.2% | 0.12% | -20.9% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $803,000 | +17.7% | 5,815 | 0.0% | 0.11% | +2.8% | |
| MKL | MARKEL CORP | $804,000 | +6.1% | 778 | 0.0% | 0.11% | -7.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $743,000 | -4.3% | 6,289 | -4.3% | 0.10% | -16.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $721,000 | +16.1% | 10,518 | -2.8% | 0.10% | +2.0% |
| EOG | Buy | EOG RES INC | $675,000 | +53.1% | 13,534 | +10.3% | 0.09% | +34.3% |
| FULT | Buy | FULTON FINL CORP PA | $587,000 | +39.1% | 46,149 | +2.1% | 0.08% | +22.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $590,000 | +2.1% | 6,898 | -8.0% | 0.08% | -10.9% |
| V | VISA INC | $579,000 | +9.2% | 2,649 | 0.0% | 0.08% | -3.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $583,000 | +24.6% | 2,176 | 0.0% | 0.08% | +9.5% | |
| ABBV | Buy | ABBVIE INC | $464,000 | +23.4% | 4,329 | +0.8% | 0.06% | +8.3% |
| PFE | Sell | PFIZER INC | $427,000 | -16.3% | 11,589 | -16.6% | 0.06% | -25.9% |
| FLXS | FLEXSTEEL INDS INC | $430,000 | +45.8% | 12,300 | 0.0% | 0.06% | +27.7% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $416,000 | +12.4% | 1,961 | -4.5% | 0.06% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $407,000 | -10.5% | 6,921 | -9.6% | 0.06% | -20.8% |
| CSCO | Sell | CISCO SYS INC | $397,000 | -4.3% | 8,868 | -15.9% | 0.06% | -16.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $381,000 | +14.8% | 1,705 | +0.4% | 0.05% | 0.0% |
| ROKU | New | ROKU INC | $370,000 | – | 1,115 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $356,000 | +0.8% | 3,248 | +0.0% | 0.05% | -10.7% |
| NVDA | NVIDIA CORPORATION | $339,000 | -3.7% | 650 | 0.0% | 0.05% | -16.1% | |
| VEEV | VEEVA SYS INC | $327,000 | -3.0% | 1,200 | 0.0% | 0.05% | -14.8% | |
| CAT | CATERPILLAR INC | $323,000 | +21.9% | 1,777 | 0.0% | 0.04% | +7.1% | |
| MMC | MARSH & MCLENNAN COS INC | $316,000 | +1.9% | 2,703 | 0.0% | 0.04% | -10.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $317,000 | +6.7% | 6,057 | -5.6% | 0.04% | -6.4% |
| DE | Sell | DEERE & CO | $319,000 | +20.8% | 1,185 | -0.4% | 0.04% | +4.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $311,000 | +13.1% | 3,620 | +0.4% | 0.04% | -2.3% |
| GD | GENERAL DYNAMICS CORP | $293,000 | +7.3% | 1,970 | 0.0% | 0.04% | -4.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $289,000 | – | 1,485 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $280,000 | – | 2,203 | +100.0% | 0.04% | – |
| HEI | HEICO CORP NEW | $259,000 | +26.3% | 1,955 | 0.0% | 0.04% | +9.1% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $256,000 | -11.1% | 4,637 | -12.2% | 0.04% | -21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $261,000 | +16.0% | 149 | -2.6% | 0.04% | 0.0% |
| HON | New | HONEYWELL INTL INC | $257,000 | – | 1,209 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $257,000 | -1.2% | 3,973 | -8.8% | 0.04% | -12.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $253,000 | +2.0% | 505 | 0.0% | 0.04% | -10.3% | |
| CCK | New | CROWN HLDGS INC | $251,000 | – | 2,509 | +100.0% | 0.04% | – |
| FMC | Buy | FMC CORP | $229,000 | +10.1% | 1,991 | +1.2% | 0.03% | -3.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $229,000 | +7.0% | 1,734 | -25.1% | 0.03% | -5.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $219,000 | – | 650 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 1,263 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $215,000 | – | 3,193 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $208,000 | – | 1,774 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 606 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $207,000 | -26.1% | 5,040 | -30.4% | 0.03% | -35.6% |
| BK | New | BANK NEW YORK MELLON CORP | $201,000 | – | 4,735 | +100.0% | 0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,084 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,270 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.