$110 Million is the total value of RF&L WEALTH MANAGEMENT, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,535,219 | +18.1% | 10,381 | 0.0% | 3.23% | +11.2% | |
| FB | META PLATFORMS INCcl a | $1,894,068 | +35.4% | 6,600 | 0.0% | 1.73% | +27.5% | |
| WMT | WALMART INC | $1,351,748 | +6.6% | 8,600 | 0.0% | 1.23% | +0.4% | |
| JPM | JPMORGAN CHASE & CO | $1,089,845 | +11.6% | 7,493 | 0.0% | 1.00% | +5.1% | |
| KO | COCA COLA CO | $1,058,668 | -2.9% | 17,580 | 0.0% | 0.97% | -8.6% | |
| COST | COSTCO WHSL CORP NEW | $1,004,079 | +8.4% | 1,865 | 0.0% | 0.92% | +2.0% | |
| XOM | EXXON MOBIL CORP | $670,742 | -2.2% | 6,254 | 0.0% | 0.61% | -8.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $506,200 | -21.4% | 20,000 | 0.0% | 0.46% | -26.1% | |
| NVDA | NVIDIA CORPORATION | $503,817 | +52.3% | 1,191 | 0.0% | 0.46% | +43.3% | |
| SQ | BLOCK INCcl a | $484,297 | -3.0% | 7,275 | 0.0% | 0.44% | -8.7% | |
| QCOM | QUALCOMM INC | $446,876 | -6.7% | 3,754 | 0.0% | 0.41% | -12.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $373,242 | +8.3% | 842 | 0.0% | 0.34% | +2.1% | |
| IJR | ISHARES TRcore s&p scp etf | $369,602 | +3.1% | 3,709 | 0.0% | 0.34% | -3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $345,433 | +10.4% | 1,013 | 0.0% | 0.32% | +4.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $331,388 | -2.0% | 4,405 | 0.0% | 0.30% | -7.9% | |
| TSLA | TESLA INC | $318,051 | +26.2% | 1,215 | 0.0% | 0.29% | +18.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $304,270 | +8.3% | 5,810 | 0.0% | 0.28% | +2.2% | |
| CVX | CHEVRON CORP NEW | $267,495 | -3.6% | 1,700 | 0.0% | 0.24% | -9.3% | |
| PG | PROCTER AND GAMBLE CO | $210,474 | +2.1% | 1,387 | 0.0% | 0.19% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.2% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 6.2% |
| APPLE INC | 4 | Q3 2023 | 6.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.1% |
View RF&L WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
View RF&L 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.