RKL Wealth Management LLC

RKL Wealth Management LLC latest Q4_2020 13F filings reported $717,260,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.17%. This fund has 125 securities concentrations of 100% weights.

RKL Wealth Management LLC largest holding is ISHARES TR with weight of 12.13% and $86,978,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR125$717,260,00014.17%
2020-11-092020-09-30Q3_202013F-HR116$628,225,0007.69%
2020-08-072020-06-30Q2_202013F-HR110$583,371,00022.05%
2020-04-282020-03-31Q1_202013F-HR109$477,964,000-14.27%
2020-02-042019-12-31Q4_201913F-HR119$557,532,0006.03%
2019-10-312019-09-30Q3_201913F-HR123$525,814,000-3.07%
2019-08-022019-06-30Q2_201913F-HR127$542,492,0006.20%
2019-04-262019-03-31Q1_201913F-HR127$510,827,00017.88%
2019-02-082018-12-31Q4_201813F-HR124$433,351,000-7.95%
2018-11-072018-09-30Q3_201813F-HR126$470,794,0006.37%
2018-08-032018-06-30Q2_201813F-HR127$442,602,0004.67%
2018-04-262018-03-31Q1_201813F-HR130$422,843,0004.49%
2018-02-022017-12-31Q4_201713F-HR133$404,660,00013.68%
2017-12-142017-09-30Q3_201713F-HR/A147$355,962,0000.00%
2017-11-072017-09-30Q3_201713F-HR145$354,575,00012.48%
2017-08-142017-06-30Q2_201713F-HR138$315,228,000-99.87%
2017-05-092017-03-31Q1_201713F-HR112$248,557,000,000119739.06%
2017-02-022016-12-31Q4_201613F-HR97$207,409,0004.55%
2016-10-212016-09-30Q3_201613F-HR74$198,380,0003.15%
2016-07-252016-06-30Q2_201613F-HR72$192,314,00010.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGAINCR$86,9780.16%12.13%$69.090.01%1,258,915
ISHARES CORE S&P 500 INDEX ETFIVVINCR$72,2680.11%10.08%$375.390.00%192,513
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$57,3070.11%7.99%$90.95-0.01%630,094
SCHWAB U.S. MID-CAP ETFSCHMINCR$36,1510.21%5.04%$68.18-0.02%530,231
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$29,7510.26%4.15%$229.830.01%129,450
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$25,3570.27%3.54%$89.00-0.02%284,905
ISHARES TRIJRINCR$24,5310.32%3.42%$91.900.01%266,931
VANGUARD SCOTTSDALE FDSVMBSINCR$20,9250.05%2.92%$54.070.06%387,002
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$19,7340.16%2.75%$36.010.01%548,008
VANGUARD SCOTTSDALE FDSVCITINCR$18,1450.06%2.53%$97.140.04%186,794
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$15,0710.13%2.10%$30.65-0.01%491,700
ISHARES INCIEMGINCR$14,7960.21%2.06%$62.040.03%238,490
MICROSOFT CORPMSFTINCR$14,6090.01%2.04%$222.42-0.04%65,681
APPLE INCAAPLINCR$14,4100.88%2.01%$132.690.64%108,598
ISHARES TRMBBINCR$13,8700.10%1.93%$110.130.10%125,943
AMAZON COM INCAMZNINCR$13,5390.01%1.89%$3256.92-0.03%4,157
VANGUARD SCOTTSDALE FDSVGITINCR$10,8830.01%1.52%$69.420.03%156,764
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$10,8150.16%1.51%$128.420.04%84,219
ISHARES TRAGZINCR$9,7020.06%1.35%$119.550.07%81,151
THERMO FISHER SCIENTIFIC INCTMOINCR$9,6890.04%1.35%$465.79-0.02%20,801
MASTERCARD INCORPORATEDMAINCR$9,3910.04%1.31%$356.92-0.01%26,311
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,0590.17%1.26%$1752.56-0.02%5,169
ISHARES TRIVWINCR$9,0240.06%1.26%$63.822.82%141,394
VANGUARD INDEX FDSVOINCR$8,5060.12%1.19%$206.78-0.05%41,135
ISHARES TRIEIINCR$8,1000.04%1.13%$132.980.04%60,912
DISNEY WALT CODISINCR$7,6140.44%1.06%$181.17-0.02%42,026
JOHNSON & JOHNSONJNJINCR$7,5150.05%1.05%$157.39-0.01%47,748
COSTCO WHSL CORP NEWCOSTINCR$6,3390.06%0.88%$376.780.00%16,824
ISHARES TRIVEINCR$5,7630.06%0.80%$128.02-0.07%45,015
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$5,5540.10%0.77%$59.53-0.04%93,290
UNION PAC CORPUNPINCR$5,4550.04%0.76%$208.20-0.02%26,201
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$4,841-0.01%0.67%$58.220.00%83,148
FACEBOOK INCFBINCR$4,6570.85%0.65%$273.190.77%17,047
ROPER TECHNOLOGIES INCROPINCR$4,2510.05%0.59%$431.09-0.04%9,861
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4,0040.13%0.56%$91.00-0.01%44,002
SCHWAB US AGGREGATE BOND ETFSCHZDECR$3,9100.00%0.55%$56.030.00%69,778
ISHARES TRQLTAINCR$3,5200.03%0.49%$58.520.02%60,147
NIKE INCNKEINCR$3,4410.12%0.48%$141.48-0.01%24,321
NOVO-NORDISK A SNVODECR$3,3740.00%0.47%$69.85-0.01%48,304
S & P DEPOSITORY RECEIPTSSPYINCR$3,0490.01%0.43%$373.88-0.09%8,155
TRUIST FINL CORPTFCINCR$2,6320.23%0.37%$47.93-0.02%54,909
PROCTER AND GAMBLE COPGDECR$2,6120.00%0.36%$139.120.00%18,775
MCDONALDS CORPMCDDECR$2,532-0.04%0.35%$214.59-0.02%11,799
CHEVRON CORP NEWCVXINCR$2,3080.07%0.32%$84.44-0.08%27,334
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,3260.10%0.32%$91.23-0.04%25,497
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1900.07%0.31%$231.92-0.02%9,443
BRISTOL MYERS SQUIBB COBMYINCR$2,2150.02%0.31%$62.030.00%35,709
AUTOMATIC DATA PROCESSINGADPINCR$2,0830.22%0.29%$176.24-0.04%11,819
J P MORGAN CHASE & CO COMJPMINCR$2,1080.31%0.29%$127.06-0.01%16,590
UNITED RENTALS INCURIINCR$2,0600.28%0.29%$231.90-0.04%8,883
VANGUARD INDEX FDSVOOINCR$2,0620.10%0.29%$343.61-0.02%6,001
HOLOGIC INCHOLXINCR$1,9280.06%0.27%$72.83-0.04%26,474
INTERCONTINENTAL EXCHANGE INICEINCR$1,9320.14%0.27%$115.30-0.01%16,756
BLACKSTONE GROUP INCBXINCR$1,8320.25%0.26%$64.820.00%28,262
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,8940.14%0.26%$145.12-0.05%13,051
MID-AMER APT CMNTYS INCMAAINCR$1,7660.07%0.25%$126.69-0.02%13,939
PEPSICO INCPEPDECR$1,726-0.01%0.24%$148.29-0.08%11,639
ISHARES TRIWMINCR$1,5980.29%0.22%$196.10-0.01%8,149
SPDR INDEX SHS FDSCWIINCR$1,5580.14%0.22%$27.65-0.01%56,355
TARGET CORPTGTINCR$1,5590.11%0.22%$176.54-0.01%8,831
CITIZENS FINL GROUP INCCFGINCR$1,3830.47%0.19%$35.770.04%38,667
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,3490.07%0.19%$203.870.01%6,617
AMERICAN TOWER CORP NEWAMTDECR$1,269-0.05%0.18%$224.360.02%5,656
AT&T INCTDECR$1,272-0.16%0.18%$28.75-0.16%44,239
EASTMAN CHEM COEMNINCR$1,3200.27%0.18%$100.26-0.01%13,166
LOCKHEED MARTIN CORPLMTDECR$1,326-0.10%0.18%$354.93-0.03%3,736
VANGUARD STAR FDSVXUSDECR$1,2660.00%0.18%$60.15-0.14%21,049
HOME DEPOT INCHDDECR$1,205-0.03%0.17%$265.710.02%4,535
UNITEDHEALTH GROUP INCUNHINCR$1,1840.14%0.17%$350.710.01%3,376
WHIRLPOOL CORPWHRDECR$1,155-0.02%0.16%$180.440.00%6,401
HENRY SCHEIN INCHSICINCR$1,0730.10%0.15%$66.88-0.03%16,044
HERSHEY COMPANY, THEHSYDECR$1,065-0.03%0.15%$152.30-0.09%6,993
PRUDENTIAL FINANCIALPRUINCR$1,0430.21%0.15%$78.09-0.01%13,357
US BANCORP DEL COMPANYUSBINCR$1,0510.33%0.15%$46.570.02%22,569
VANGUARD INDEX FDSVUGINCR$1,0440.13%0.15%$253.340.01%4,121
ISHARES TRIJKINCR$9770.74%0.14%$72.254.78%13,523
LAMAR ADVERTISING CO NEWLAMRINCR$1,0170.26%0.14%$83.240.00%12,218
MICRON TECHNOLOGY INCMUINCR$1,0390.71%0.14%$75.200.07%13,816
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,0310.12%0.14%$64.15-0.04%16,071
FIRST TR EXCHANGE-TRADED FDFDNINCR$9320.13%0.13%$212.300.00%4,390
D R HORTON INCDHIDECR$867-0.10%0.12%$68.94-0.01%12,577
FIRST TR NASDAQ 100 TECH INDQTECINCR$8030.18%0.11%$138.090.00%5,815
MARKEL CORPMKLINCR$8040.06%0.11%$1033.420.00%778
ISHARES TRAGGDECR$743-0.04%0.10%$118.14-0.04%6,289
ISHARES TRIWRINCR$7210.16%0.10%$68.55-0.03%10,518
EOG RES INCEOGINCR$6750.53%0.09%$49.870.10%13,534
COLGATE PALMOLIVE COCLINCR$5900.02%0.08%$85.53-0.08%6,898
FULTON FINL CORP PAFULTINCR$5870.39%0.08%$12.720.02%46,149
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$5830.25%0.08%$267.920.00%2,176
VISA INCVINCR$5790.09%0.08%$218.570.00%2,649
ABBVIE INCABBVINCR$4640.23%0.06%$107.180.01%4,329
CISCO SYSTEMSCSCODECR$397-0.04%0.06%$44.77-0.16%8,868
FLEXSTEEL INDS INCFLXSINCR$4300.46%0.06%$34.960.00%12,300
PFIZER COMPANY INCPFEDECR$427-0.16%0.06%$36.85-0.17%11,589
VANGUARD INDEX FDSVOTINCR$4160.12%0.06%$212.14-0.04%1,961
VERIZON COMMUNICATIONS INCVZDECR$407-0.11%0.06%$58.81-0.10%6,921
ABBOTT LABSABTINCR$3560.01%0.05%$109.610.00%3,248
CATERPILLAR INCCATBUY$3230.00%0.05%$181.770.00%1,777
ISHARES TRIWVINCR$3810.15%0.05%$223.460.00%1,705
NVIDIA CORPORATIONNVDADECR$339-0.04%0.05%$521.540.00%650
ROKU INCROKUBUY$3700.00%0.05%$331.840.00%1,115
VEEVA SYS INCVEEVDECR$327-0.03%0.05%$272.500.00%1,200
ADOBE SYSTEMS INCORPORATEDADBEINCR$2530.02%0.04%$500.990.00%505
ALPHABET INCGOOGINCR$2610.16%0.04%$1751.68-0.03%149
COMCAST CORP NEWCMCSAINCR$3170.07%0.04%$52.34-0.06%6,057
DEERE & CODEINCR$3190.21%0.04%$269.200.00%1,185
GENERAL DYNAMICS CORPGDINCR$2930.07%0.04%$148.730.00%1,970
HEICO CORP NEWHEIINCR$2590.26%0.04%$132.480.00%1,955
HONEYWELL INTL INCHONBUY$2570.00%0.04%$212.570.00%1,209
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3110.13%0.04%$85.910.00%3,620
M & T BK CORPMTBBUY$2800.00%0.04%$127.100.00%2,203
MARSH & MCLENNAN COS INCMMCINCR$3160.02%0.04%$116.910.00%2,703
ORACLE SYSTEMSORCLDECR$257-0.01%0.04%$64.69-0.09%3,973
VANGUARD INDEX FDSVTIBUY$2890.00%0.04%$194.610.00%1,485
VANGUARD MUN BD FDSVTEBDECR$256-0.11%0.04%$55.21-0.12%4,637
ALTRIA GROUP INCMODECR$207-0.26%0.03%$41.07-0.30%5,040
BANK NEW YORK MELLON CORPBKBUY$2010.00%0.03%$42.450.00%4,735
CROWN HLDGS INCCCKBUY$2510.00%0.03%$100.040.00%2,509
FMC CORPFMCBUY$2290.00%0.03%$115.020.00%1,991
HEICO CORP NEWHEI/ABUY$2080.00%0.03%$117.250.00%1,774
ISHARES TRIXUSBUY$2150.00%0.03%$67.330.00%3,193
LILLY ELI & COLLYBUY$2130.00%0.03%$168.650.00%1,263
LULULEMON ATHLETICA INCLULUBUY$2110.00%0.03%$348.180.00%606
MARRIOTT INTL INC NEWMARINCR$2290.07%0.03%$132.06-0.25%1,734
ZOOM VIDEO COMMUNICATIONS INZMBUY$2190.00%0.03%$336.920.00%650
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0