$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
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.