$694 Million is the total value of RKL Wealth Management LLC's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BK OF AMERICA CORP | $250,000 | – | 8,286 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $204,000 | – | 1,780 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 42 | Q2 2024 | 10.3% |
| Schwab US Mid-Cap ETF | 42 | Q2 2024 | 5.2% |
| Schwab US Small-Cap ETF | 42 | Q2 2024 | 3.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q2 2024 | 5.4% |
| MASTERCARD INCORPORATED | 42 | Q2 2024 | 4.0% |
| UNION PACIFIC CORP | 42 | Q2 2024 | 5.7% |
| COSTCO WHSL CORP NEW | 42 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.7% |
| CHEVRON CORP NEW | 42 | Q2 2024 | 4.0% |
| ROPER TECHNOLOGIES INC | 42 | Q2 2024 | 3.2% |
View RKL Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-18 |
| 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 |
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.