$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $86,978,000 | +15.6% | 1,258,915 | +0.9% | 12.13% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,751,000 | +25.6% | 129,450 | +1.3% | 4.15% | +10.0% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,796,000 | +21.2% | 238,490 | +3.2% | 2.06% | +6.2% |
| 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% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,024,000 | +5.5% | 141,394 | +282.1% | 1.26% | -7.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,100,000 | +3.7% | 60,912 | +4.2% | 1.13% | -9.2% |
| FB | Buy | FACEBOOK INCcl a | $4,657,000 | +85.1% | 17,047 | +77.4% | 0.65% | +62.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,520,000 | +3.3% | 60,147 | +2.1% | 0.49% | -9.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,832,000 | +24.7% | 28,262 | +0.4% | 0.26% | +9.0% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,269,000 | -5.4% | 5,656 | +1.9% | 0.18% | -16.9% |
| 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% |
| 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% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $977,000 | +74.5% | 13,523 | +477.9% | 0.14% | +52.8% |
| 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% |
| ABBV | Buy | ABBVIE INC | $464,000 | +23.4% | 4,329 | +0.8% | 0.06% | +8.3% |
| 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% |
| ESGU | Buy | ISHARES TResg awr msci usa | $311,000 | +13.1% | 3,620 | +0.4% | 0.04% | -2.3% |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $257,000 | – | 1,209 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| BK | New | BANK NEW YORK MELLON CORP | $201,000 | – | 4,735 | +100.0% | 0.03% | – |
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.