$746 Million is the total value of RKL Wealth Management LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $76,883,000 | +6.4% | 193,260 | +0.4% | 10.30% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,979,000 | +18.1% | 267,013 | +0.0% | 3.88% | +13.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $21,946,000 | +4.9% | 411,208 | +6.3% | 2.94% | +0.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,880,000 | +4.1% | 202,941 | +8.6% | 2.53% | -0.0% |
| MBB | Buy | ISHARES TRmbs etf | $15,995,000 | +15.3% | 147,526 | +17.1% | 2.14% | +10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,587,000 | +5.3% | 242,191 | +1.6% | 2.09% | +1.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $11,687,000 | +7.4% | 173,831 | +10.9% | 1.57% | +3.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $10,343,000 | +6.6% | 87,851 | +8.3% | 1.39% | +2.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,287,000 | +2.3% | 63,797 | +4.7% | 1.11% | -1.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,779,000 | -1.3% | 84,723 | +1.9% | 0.64% | -5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,887,000 | -0.6% | 72,044 | +3.2% | 0.52% | -4.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,441,000 | -2.2% | 62,074 | +3.2% | 0.46% | -6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,949,000 | +22.0% | 8,821 | +8.2% | 0.26% | +17.0% |
| HD | Buy | HOME DEPOT INC | $1,395,000 | +15.8% | 4,569 | +0.7% | 0.19% | +11.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,375,000 | +8.6% | 21,933 | +4.2% | 0.18% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,357,000 | +6.9% | 5,677 | +0.4% | 0.18% | +2.8% |
| USB | Buy | US BANCORP DEL | $1,255,000 | +19.4% | 22,697 | +0.6% | 0.17% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,250,000 | +20.3% | 14,171 | +2.6% | 0.17% | +15.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,231,000 | +18.0% | 13,513 | +1.2% | 0.16% | +13.8% |
| HSY | Buy | HERSHEY CO | $1,106,000 | +3.8% | 6,996 | +0.0% | 0.15% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,094,000 | +12.0% | 13,962 | +3.2% | 0.15% | +8.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,053,000 | +46.0% | 14,237 | +35.4% | 0.14% | +39.6% |
| EOG | Buy | EOG RES INC | $1,007,000 | +49.2% | 13,888 | +2.6% | 0.14% | +43.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $756,000 | +1.7% | 6,638 | +5.5% | 0.10% | -2.9% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $421,000 | – | 4,424 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $376,000 | – | 3,239 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORPORATION | $365,000 | +7.7% | 683 | +5.1% | 0.05% | +4.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $318,000 | – | 200 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $307,000 | – | 5,490 | +100.0% | 0.04% | – |
| ANVS | New | ANNOVIS BIO INC | $279,000 | – | 10,000 | +100.0% | 0.04% | – |
| HEI | Buy | HEICO CORP NEW | $246,000 | -5.0% | 1,956 | +0.1% | 0.03% | -8.3% |
| NOW | New | SERVICENOW INC | $239,000 | – | 478 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $220,000 | – | 3,438 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $202,000 | – | 2,683 | +100.0% | 0.03% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $202,000 | -2.9% | 1,776 | +0.1% | 0.03% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-05-08 |
| 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 |
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.