$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A Sadr | $4,450,000 | -10.6% | 44,662 | 0.0% | 0.64% | -6.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,177,000 | -5.3% | 8,894 | 0.0% | 0.46% | -0.4% | |
| MPB | MID PENN BANCORP INC | $1,577,000 | +6.5% | 54,896 | 0.0% | 0.23% | +11.8% | |
| MKL | MARKEL CORP | $844,000 | -16.1% | 778 | 0.0% | 0.12% | -11.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $411,000 | -1.0% | 2,106 | 0.0% | 0.06% | +3.5% | |
| FRAF | FRANKLIN FINL SVCS CORP | $392,000 | +4.5% | 12,422 | 0.0% | 0.06% | +9.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $387,000 | -4.0% | 1,809 | 0.0% | 0.06% | +1.8% | |
| IWV | ISHARES TRrussell 3000 etf | $359,000 | -4.8% | 1,734 | 0.0% | 0.05% | 0.0% | |
| FNB | F N B CORP | $330,000 | +6.8% | 28,428 | 0.0% | 0.05% | +14.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $328,000 | -2.4% | 4,920 | 0.0% | 0.05% | +2.2% | |
| CAT | CATERPILLAR INC | $250,000 | -8.4% | 1,526 | 0.0% | 0.04% | -2.7% | |
| ORRF | ORRSTOWN FINL SVCS INC | $235,000 | -0.8% | 9,821 | 0.0% | 0.03% | +3.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $219,000 | -3.5% | 4,943 | 0.0% | 0.03% | +3.2% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $216,000 | -3.1% | 4,645 | 0.0% | 0.03% | 0.0% | |
| VEEV | VEEVA SYS INC | $202,000 | -16.9% | 1,226 | 0.0% | 0.03% | -12.1% |
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 | 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.