$788 Million is the total value of RKL Wealth Management LLC's 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $92,630,000 | +0.2% | 1,247,546 | +1.1% | 11.76% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $83,501,000 | +1.5% | 193,817 | +1.3% | 10.60% | +2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $65,241,000 | +1.5% | 627,139 | +1.4% | 8.28% | +2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $40,153,000 | -1.2% | 523,786 | +0.9% | 5.10% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,072,000 | +0.3% | 133,316 | +2.4% | 4.45% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,621,000 | -2.0% | 271,278 | +1.4% | 3.76% | -1.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $27,512,000 | -3.6% | 274,840 | +0.3% | 3.49% | -2.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,570,000 | -0.3% | 423,528 | -0.2% | 2.87% | +0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,464,000 | +2.0% | 227,345 | +2.7% | 2.73% | +2.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,931,000 | -2.8% | 540,855 | -0.9% | 2.66% | -2.0% |
| MBB | Buy | ISHARES TRmbs etf | $18,222,000 | +7.2% | 168,503 | +7.3% | 2.31% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $17,197,000 | +3.1% | 60,998 | -0.9% | 2.18% | +4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,333,000 | -6.5% | 248,260 | +1.4% | 1.95% | -5.7% |
| AAPL | Sell | APPLE INC | $14,676,000 | -8.3% | 103,714 | -11.2% | 1.86% | -7.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $14,061,000 | -7.6% | 461,325 | -0.3% | 1.79% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,092,000 | +6.9% | 4,897 | -2.3% | 1.66% | +7.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,700,000 | +0.7% | 188,015 | +1.0% | 1.61% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $12,684,000 | -6.6% | 3,861 | -2.2% | 1.61% | -5.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,023,000 | -1.1% | 81,185 | -2.5% | 1.53% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,203,000 | +9.6% | 19,608 | -3.2% | 1.42% | +10.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $11,021,000 | +1.3% | 93,018 | +1.2% | 1.40% | +2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,342,000 | +0.2% | 126,403 | -1.4% | 1.19% | +0.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,237,000 | +2.1% | 70,964 | +2.4% | 1.17% | +3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,019,000 | -2.9% | 38,093 | -2.7% | 1.14% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,662,000 | -5.9% | 24,913 | -1.2% | 1.10% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,296,000 | -10.0% | 45,175 | -8.2% | 0.93% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,036,000 | +10.1% | 15,658 | -3.0% | 0.89% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $6,596,000 | -4.2% | 38,993 | -0.5% | 0.84% | -3.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,340,000 | -2.6% | 93,958 | -1.4% | 0.80% | -1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,095,000 | -1.8% | 41,913 | -0.3% | 0.77% | -1.0% |
| UNP | Sell | UNION PAC CORP | $4,810,000 | -14.6% | 24,537 | -4.2% | 0.61% | -13.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,735,000 | -3.5% | 83,493 | -3.2% | 0.60% | -2.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,367,000 | +11.4% | 45,490 | -2.8% | 0.56% | +12.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $4,274,000 | +8.2% | 75,873 | +9.2% | 0.54% | +9.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,169,000 | +5.3% | 76,841 | +6.0% | 0.53% | +6.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,058,000 | -4.2% | 39,072 | -3.9% | 0.52% | -3.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,952,000 | -6.2% | 8,857 | -1.1% | 0.50% | -5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,806,000 | +0.2% | 8,870 | 0.0% | 0.48% | +1.0% | |
| NKE | Sell | NIKE INCcl b | $3,346,000 | -6.6% | 23,036 | -0.6% | 0.42% | -5.8% |
| TFC | Buy | TRUIST FINL CORP | $3,246,000 | +6.1% | 55,348 | +0.5% | 0.41% | +7.0% |
| BX | Sell | BLACKSTONE INC | $3,055,000 | +17.8% | 26,255 | -1.7% | 0.39% | +18.7% |
| FB | Sell | FACEBOOK INCcl a | $2,966,000 | -14.2% | 8,740 | -12.1% | 0.38% | -13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,692,000 | +9.1% | 23,781 | -0.2% | 0.34% | +10.0% |
| URI | Sell | UNITED RENTALS INC | $2,683,000 | +9.1% | 7,644 | -0.9% | 0.34% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,642,000 | +5.1% | 16,141 | -0.1% | 0.34% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $2,541,000 | +1.8% | 10,537 | -2.4% | 0.32% | +2.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,468,000 | +9.8% | 13,216 | -0.9% | 0.31% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,372,000 | -4.6% | 8,691 | -2.8% | 0.30% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,326,000 | +2.6% | 16,639 | -0.9% | 0.30% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,283,000 | -6.0% | 22,503 | -3.0% | 0.29% | -5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,141,000 | +1.8% | 5,429 | +1.6% | 0.27% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,084,000 | -3.2% | 10,423 | -3.9% | 0.26% | -2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,999,000 | -13.0% | 33,775 | -1.7% | 0.25% | -12.1% |
| TGT | Buy | TARGET CORP | $1,934,000 | -5.3% | 8,455 | +0.1% | 0.25% | -4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,930,000 | -4.5% | 8,823 | +0.1% | 0.24% | -3.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,909,000 | -8.0% | 11,056 | -1.9% | 0.24% | -7.3% |
| HOLX | Buy | HOLOGIC INC | $1,847,000 | +11.6% | 25,023 | +0.9% | 0.24% | +13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,844,000 | -2.0% | 16,062 | +1.3% | 0.23% | -1.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,829,000 | +4.3% | 38,938 | +1.9% | 0.23% | +5.0% |
| PEP | Buy | PEPSICO INC | $1,709,000 | +2.6% | 11,362 | +1.1% | 0.22% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,555,000 | -0.2% | 5,858 | +1.5% | 0.20% | +0.5% |
| HD | Buy | HOME DEPOT INC | $1,521,000 | +6.6% | 4,633 | +3.6% | 0.19% | +7.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,505,000 | -5.9% | 51,965 | -1.9% | 0.19% | -5.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,447,000 | +4.0% | 13,752 | +1.2% | 0.18% | +5.1% |
| USB | Buy | US BANCORP DEL | $1,376,000 | +5.0% | 23,148 | +0.6% | 0.18% | +6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,357,000 | -6.3% | 6,566 | +1.3% | 0.17% | -5.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,321,000 | -5.0% | 20,888 | -1.4% | 0.17% | -4.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,265,000 | -5.9% | 6,203 | +0.6% | 0.16% | -4.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,253,000 | -13.5% | 12,434 | +0.2% | 0.16% | -12.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,209,000 | +3.6% | 15,260 | +5.9% | 0.15% | +4.8% |
| HSY | Buy | HERSHEY CO | $1,198,000 | -2.7% | 7,079 | +0.2% | 0.15% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,193,000 | -3.5% | 8,586 | +1.8% | 0.15% | -3.2% |
| EOG | Buy | EOG RES INC | $1,178,000 | -0.8% | 14,673 | +3.1% | 0.15% | +0.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,144,000 | +0.9% | 14,621 | +2.2% | 0.14% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,099,000 | -16.0% | 3,185 | -7.9% | 0.14% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,095,000 | -7.6% | 2,801 | -5.3% | 0.14% | -6.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,081,000 | +1.4% | 14,192 | -1.2% | 0.14% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,030,000 | -13.3% | 14,514 | +3.9% | 0.13% | -12.7% |
| DHI | Sell | D R HORTON INC | $938,000 | -15.6% | 11,170 | -9.1% | 0.12% | -15.0% |
| MKL | MARKEL CORP | $930,000 | +0.8% | 778 | 0.0% | 0.12% | +1.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $869,000 | +6.4% | 7,571 | +6.9% | 0.11% | +6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $821,000 | -1.7% | 11,055 | +0.1% | 0.10% | -1.0% |
| FULT | Buy | FULTON FINL CORP PA | $738,000 | -2.6% | 48,298 | +0.5% | 0.09% | -1.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $610,000 | -3.3% | 2,176 | 0.0% | 0.08% | -2.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $597,000 | +5.7% | 2,881 | +308.1% | 0.08% | +7.0% |
| PFE | Sell | PFIZER INC | $558,000 | +8.6% | 12,978 | -1.2% | 0.07% | +9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $514,000 | +0.6% | 1,772 | -0.5% | 0.06% | +1.6% |
| CL | COLGATE PALMOLIVE CO | $485,000 | -7.1% | 6,418 | 0.0% | 0.06% | -6.1% | |
| ABBV | Sell | ABBVIE INC | $471,000 | -42.6% | 4,367 | -40.0% | 0.06% | -41.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $445,000 | +18.4% | 167 | +11.3% | 0.06% | +21.3% |
| IWV | ISHARES TRrussell 3000 etf | $437,000 | -0.2% | 1,713 | 0.0% | 0.06% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $430,000 | +7.5% | 7,893 | +4.6% | 0.06% | +10.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $427,000 | 0.0% | 1,805 | 0.0% | 0.05% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $419,000 | -20.5% | 3,547 | -22.0% | 0.05% | -19.7% |
| DE | Sell | DEERE & CO | $394,000 | -6.2% | 1,174 | -1.5% | 0.05% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $395,000 | +2.9% | 2,013 | -1.3% | 0.05% | +4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $378,000 | -0.3% | 3,251 | +0.6% | 0.05% | 0.0% |
| V | Sell | VISA INC | $367,000 | -42.0% | 1,649 | -39.1% | 0.05% | -41.2% |
| ESGU | ISHARES TResg awr msci usa | $362,000 | 0.0% | 3,673 | 0.0% | 0.05% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $352,000 | -5.6% | 1,220 | +1.7% | 0.04% | -4.3% |
| FLXS | FLEXSTEEL INDS INC | $343,000 | -23.6% | 11,112 | 0.0% | 0.04% | -22.8% | |
| ROKU | Sell | ROKU INC | $345,000 | -33.0% | 1,100 | -1.9% | 0.04% | -32.3% |
| MMC | MARSH & MCLENNAN COS INC | $334,000 | +7.7% | 2,203 | 0.0% | 0.04% | +7.7% | |
| MTB | M & T BK CORP | $329,000 | +2.8% | 2,203 | 0.0% | 0.04% | +5.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $314,000 | -6.5% | 5,620 | -4.6% | 0.04% | -4.8% |
| TSLA | New | TESLA INC | $288,000 | – | 372 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $291,000 | 0.0% | 1,308 | +0.1% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $292,000 | +0.7% | 508 | +2.4% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $293,000 | +11.0% | 3,362 | -1.0% | 0.04% | +12.1% |
| NOW | Buy | SERVICENOW INC | $277,000 | +13.5% | 445 | +0.2% | 0.04% | +12.9% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $267,000 | – | 4,645 | +100.0% | 0.03% | – |
| HEI | Buy | HEICO CORP NEW | $258,000 | -5.5% | 1,957 | +0.1% | 0.03% | -2.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $253,000 | -0.8% | 4,622 | +0.3% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $249,000 | -5.3% | 4,228 | +1.4% | 0.03% | -3.0% |
| CCK | CROWN HLDGS INC | $253,000 | -1.2% | 2,508 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $245,000 | +0.8% | 4,735 | 0.0% | 0.03% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $241,000 | -8.7% | 1,137 | -5.6% | 0.03% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $234,000 | -39.5% | 1,218 | -31.5% | 0.03% | -38.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $233,000 | +10.4% | 575 | -0.5% | 0.03% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $231,000 | -10.1% | 4,268 | -7.1% | 0.03% | -9.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $217,000 | +3.3% | 1,466 | -4.7% | 0.03% | +7.7% |
| HEIA | HEICO CORP NEWcl a | $210,000 | -5.0% | 1,776 | 0.0% | 0.03% | -3.6% | |
| IXUS | Sell | ISHARES TRcore msci total | $201,000 | -2.9% | 2,828 | -0.0% | 0.03% | 0.0% |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,447 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,926 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,658 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,675 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,788 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -200 | -100.0% | -0.04% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,669 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.