$794 Million is the total value of RKL Wealth Management LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $92,411,000 | +3.1% | 1,234,453 | -0.7% | 11.64% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $82,270,000 | +7.0% | 191,362 | -1.0% | 10.36% | +0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $64,286,000 | +8.2% | 618,317 | -0.0% | 8.10% | +1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $40,623,000 | +4.7% | 519,011 | -0.5% | 5.12% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,984,000 | +4.8% | 130,183 | +1.5% | 4.41% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,215,000 | +4.3% | 267,433 | +0.2% | 3.80% | -2.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $28,540,000 | +3.3% | 273,944 | -1.2% | 3.59% | -2.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,641,000 | +3.2% | 424,233 | +3.2% | 2.85% | -3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,524,000 | +6.7% | 545,614 | +1.7% | 2.71% | +0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,052,000 | +11.5% | 221,434 | +9.1% | 2.65% | +4.8% |
| MBB | Buy | ISHARES TRmbs etf | $16,998,000 | +6.3% | 157,055 | +6.5% | 2.14% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $16,673,000 | +12.6% | 61,546 | -2.0% | 2.10% | +5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,400,000 | +5.2% | 244,805 | +1.1% | 2.06% | -1.1% |
| AAPL | Buy | APPLE INC | $16,004,000 | +25.2% | 116,854 | +11.6% | 2.02% | +17.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $15,214,000 | +0.5% | 462,721 | -2.9% | 1.92% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $13,585,000 | +9.5% | 3,949 | -1.5% | 1.71% | +2.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,617,000 | +8.0% | 186,062 | +7.0% | 1.59% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,243,000 | +15.3% | 5,014 | -2.6% | 1.54% | +8.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,155,000 | +13.4% | 83,274 | +0.8% | 1.53% | +6.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $10,878,000 | +5.2% | 91,888 | +4.6% | 1.37% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,218,000 | +9.5% | 20,254 | -0.9% | 1.29% | +3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,326,000 | +5.4% | 128,228 | -5.6% | 1.18% | -0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,292,000 | +5.4% | 39,148 | -1.7% | 1.17% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,205,000 | +1.8% | 25,212 | -0.7% | 1.16% | -4.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,047,000 | +9.2% | 69,307 | +8.6% | 1.14% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,104,000 | +7.4% | 49,191 | +7.2% | 1.02% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $6,886,000 | -6.0% | 39,175 | -1.3% | 0.87% | -11.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,512,000 | +13.8% | 95,248 | +8.7% | 0.82% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,389,000 | +11.6% | 16,147 | -0.6% | 0.80% | +5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,207,000 | +1.1% | 42,041 | -3.3% | 0.78% | -5.0% |
| UNP | Sell | UNION PAC CORP | $5,634,000 | -1.6% | 25,616 | -1.3% | 0.71% | -7.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,907,000 | +2.7% | 86,289 | +1.8% | 0.62% | -3.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,238,000 | +2.7% | 40,649 | -4.7% | 0.53% | -3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,211,000 | +14.6% | 8,957 | -1.7% | 0.53% | +7.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,958,000 | +1.8% | 72,489 | +0.6% | 0.50% | -4.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,950,000 | +14.8% | 69,477 | +11.9% | 0.50% | +7.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,920,000 | +22.5% | 46,793 | -1.4% | 0.49% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,797,000 | +17.5% | 8,870 | +8.8% | 0.48% | +10.4% |
| NKE | Sell | NIKE INCcl b | $3,581,000 | +14.8% | 23,177 | -1.3% | 0.45% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $3,456,000 | +21.3% | 9,940 | +2.7% | 0.44% | +13.9% |
| TFC | Buy | TRUIST FINL CORP | $3,058,000 | -3.7% | 55,095 | +1.2% | 0.38% | -9.4% |
| BX | Sell | BLACKSTONE GROUP INC | $2,594,000 | +26.8% | 26,708 | -2.7% | 0.33% | +19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,514,000 | +3.7% | 16,164 | +1.5% | 0.32% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $2,495,000 | +4.2% | 10,800 | +1.1% | 0.31% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,486,000 | +6.9% | 8,945 | -1.7% | 0.31% | +0.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,468,000 | +22.7% | 23,834 | -0.9% | 0.31% | +15.2% |
| URI | Sell | UNITED RENTALS INC | $2,460,000 | -8.1% | 7,711 | -5.2% | 0.31% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,430,000 | -3.2% | 23,199 | -3.1% | 0.31% | -8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,297,000 | +8.9% | 34,373 | +2.9% | 0.29% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,266,000 | -0.4% | 16,790 | -0.0% | 0.28% | -6.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,247,000 | +16.3% | 13,342 | -0.3% | 0.28% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,153,000 | +2.1% | 10,842 | -3.1% | 0.27% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,103,000 | +8.3% | 5,343 | +0.3% | 0.26% | +1.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,075,000 | +8.2% | 11,266 | -2.7% | 0.26% | +1.6% |
| TGT | Sell | TARGET CORP | $2,042,000 | +22.0% | 8,446 | -0.1% | 0.26% | +14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,022,000 | +3.7% | 8,817 | -0.0% | 0.26% | -2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,882,000 | +5.8% | 15,852 | -0.5% | 0.24% | -0.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,753,000 | +2.9% | 38,213 | -0.9% | 0.22% | -3.1% |
| PEP | Buy | PEPSICO INC | $1,666,000 | +5.4% | 11,243 | +0.6% | 0.21% | -0.9% |
| HOLX | Sell | HOLOGIC INC | $1,655,000 | -11.0% | 24,808 | -0.7% | 0.21% | -16.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,600,000 | +0.9% | 52,989 | -3.4% | 0.20% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,558,000 | +14.8% | 5,769 | +1.6% | 0.20% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,449,000 | +0.1% | 6,483 | -0.8% | 0.18% | -6.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,448,000 | +3.7% | 12,404 | -2.2% | 0.18% | -2.7% |
| HD | Sell | HOME DEPOT INC | $1,427,000 | +2.3% | 4,473 | -2.1% | 0.18% | -3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,392,000 | +13.1% | 13,585 | +0.5% | 0.18% | +6.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,391,000 | +1.2% | 21,180 | -3.4% | 0.18% | -4.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,344,000 | -2.9% | 6,165 | -1.9% | 0.17% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,309,000 | +2.2% | 3,459 | -0.2% | 0.16% | -4.1% |
| USB | Buy | US BANCORP DEL | $1,311,000 | +4.5% | 23,006 | +1.4% | 0.16% | -1.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,236,000 | – | 8,431 | +100.0% | 0.16% | – |
| HSY | Buy | HERSHEY CO | $1,231,000 | +11.3% | 7,066 | +1.0% | 0.16% | +4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,188,000 | -5.0% | 13,975 | -1.4% | 0.15% | -10.2% |
| EOG | Buy | EOG RES INC | $1,187,000 | +17.9% | 14,227 | +2.4% | 0.15% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,185,000 | +0.5% | 2,958 | -6.6% | 0.15% | -5.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,167,000 | +6.7% | 14,414 | +3.2% | 0.15% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,134,000 | +7.7% | 14,309 | +0.5% | 0.14% | +1.4% |
| DHI | Sell | D R HORTON INC | $1,111,000 | +0.6% | 12,294 | -0.7% | 0.14% | -5.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,066,000 | +4.6% | 14,366 | -2.4% | 0.13% | -2.2% |
| MKL | MARKEL CORP | $923,000 | +4.1% | 778 | 0.0% | 0.12% | -2.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $835,000 | -12.6% | 11,047 | -15.7% | 0.10% | -18.0% |
| ABBV | Buy | ABBVIE INC | $820,000 | +84.3% | 7,283 | +77.0% | 0.10% | +71.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $817,000 | +8.1% | 7,085 | +6.7% | 0.10% | +2.0% |
| FULT | Buy | FULTON FINL CORP PA | $758,000 | -2.4% | 48,042 | +5.2% | 0.10% | -8.7% |
| V | Buy | VISA INC | $633,000 | +14.7% | 2,706 | +3.8% | 0.08% | +8.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $631,000 | +5.5% | 2,176 | 0.0% | 0.08% | -1.2% | |
| LLY | New | LILLY ELI & CO | $613,000 | – | 2,669 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $565,000 | +54.8% | 706 | +3.4% | 0.07% | +44.9% |
| CL | COLGATE PALMOLIVE CO | $522,000 | +3.2% | 6,418 | 0.0% | 0.07% | -2.9% | |
| ABT | Buy | ABBOTT LABS | $527,000 | +39.1% | 4,546 | +43.7% | 0.07% | +29.4% |
| ROKU | Buy | ROKU INC | $515,000 | +43.9% | 1,121 | +1.9% | 0.06% | +35.4% |
| PFE | Buy | PFIZER INC | $514,000 | +36.0% | 13,131 | +25.8% | 0.06% | +27.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $511,000 | -51.7% | 1,781 | -56.8% | 0.06% | -54.9% |
| FLXS | Sell | FLEXSTEEL INDS INC | $449,000 | +10.9% | 11,112 | -4.3% | 0.06% | +5.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $438,000 | +8.4% | 1,713 | +0.5% | 0.06% | +1.9% |
| ANVS | Sell | ANNOVIS BIO INC | $428,000 | +53.4% | 5,000 | -50.0% | 0.05% | +45.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $427,000 | +1.4% | 1,805 | -8.0% | 0.05% | -3.6% |
| DE | Buy | DEERE & CO | $420,000 | -4.1% | 1,192 | +1.8% | 0.05% | -10.2% |
| CSCO | Buy | CISCO SYS INC | $400,000 | +9.6% | 7,544 | +7.0% | 0.05% | +2.0% |
| CAT | CATERPILLAR INC | $387,000 | -6.1% | 1,777 | 0.0% | 0.05% | -10.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $384,000 | +7.6% | 2,039 | +3.7% | 0.05% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $379,000 | +0.8% | 3,233 | -0.2% | 0.05% | -4.0% |
| VEEV | VEEVA SYS INC | $373,000 | +19.2% | 1,200 | 0.0% | 0.05% | +11.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $376,000 | +22.9% | 150 | +1.4% | 0.05% | +14.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $362,000 | +10.0% | 3,673 | +1.5% | 0.05% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $336,000 | +5.3% | 5,889 | +0.0% | 0.04% | -2.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $320,000 | +0.6% | 200 | 0.0% | 0.04% | -7.0% | |
| MTB | M & T BK CORP | $320,000 | -4.2% | 2,203 | 0.0% | 0.04% | -11.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $310,000 | -5.8% | 2,203 | -18.5% | 0.04% | -11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $291,000 | +4.3% | 1,307 | -3.2% | 0.04% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $290,000 | +22.9% | 496 | 0.0% | 0.04% | +15.6% | |
| MRK | New | MERCK & CO INC | $295,000 | – | 3,788 | +100.0% | 0.04% | – |
| HEI | HEICO CORP NEW | $273,000 | +11.0% | 1,956 | 0.0% | 0.03% | +3.0% | |
| ORCL | Buy | ORACLE CORP | $264,000 | +14.3% | 3,396 | +3.0% | 0.03% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $264,000 | +1.5% | 1,205 | +0.8% | 0.03% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $263,000 | -14.3% | 4,169 | -24.1% | 0.03% | -19.5% |
| UGI | New | UGI CORP NEW | $263,000 | – | 5,675 | +100.0% | 0.03% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $255,000 | +1.2% | 4,608 | -0.2% | 0.03% | -5.9% |
| CCK | CROWN HLDGS INC | $256,000 | +5.3% | 2,508 | 0.0% | 0.03% | -3.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,000 | -5.2% | 4,596 | -1.4% | 0.03% | -11.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $248,000 | – | 1,658 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $244,000 | +2.1% | 444 | -7.1% | 0.03% | -3.1% |
| BK | BANK NEW YORK MELLON CORP | $243,000 | +8.5% | 4,735 | 0.0% | 0.03% | +3.3% | |
| HEIA | HEICO CORP NEWcl a | $221,000 | +9.4% | 1,776 | 0.0% | 0.03% | +3.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 578 | +100.0% | 0.03% | – |
| FMC | Buy | FMC CORP | $208,000 | -2.3% | 1,926 | +0.1% | 0.03% | -10.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $210,000 | -7.9% | 1,538 | 0.0% | 0.03% | -16.1% | |
| IXUS | Sell | ISHARES TRcore msci total | $207,000 | -7.6% | 2,829 | -11.4% | 0.03% | -13.3% |
| CVS | Sell | CVS HEALTH CORP | $204,000 | +1.0% | 2,447 | -8.8% | 0.03% | -3.7% |
| SYNA | New | SYNAPTICS INC | $202,000 | – | 1,300 | +100.0% | 0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,242 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,438 | -100.0% | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,424 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,050 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,223 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -42,762 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.