$792 Million is the total value of RKL Wealth Management LLC's 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $531,501 | – | 7,431 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $250,612 | – | 1,208 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $220,918 | – | 1,498 | +100.0% | 0.03% | – |
| FLXS | New | FLEXSTEEL INDS INC | $214,017 | – | 11,112 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $201,288 | – | 1,033 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.