Latest RF&L WEALTH MANAGEMENT, LLC Stock Portfolio
$129Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About RF&L WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RF&L WEALTH MANAGEMENT, LLC reported an equity portfolio of $129.8 Millions as of 31 Mar, 2024.
The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 12.5% of it's portfolio in DIMENSIONAL ETF TRUST and 7.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), NVIDIA CORPORATION (NVDA) and ELI LILLY & CO (LLY). RF&L WEALTH MANAGEMENT, LLC opened new stock positions in ALPHABET INC (GOOG) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIMENSIONAL ETF TRUST (DFAC) and OMEGA HEALTHCARE INVS INC (OHI).
The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 12.5% of it's portfolio in DIMENSIONAL ETF TRUST and 7.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), NVIDIA CORPORATION (NVDA) and ELI LILLY & CO (LLY). RF&L WEALTH MANAGEMENT, LLC opened new stock positions in ALPHABET INC (GOOG) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIMENSIONAL ETF TRUST (DFAC) and OMEGA HEALTHCARE INVS INC (OHI).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 214,773 |
| PROCTER AND GAMBLE CO | 214,505 |
New stocks bought by RF&L WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| DIMENSIONAL ETF TRUST | 23.68 |
| DIMENSIONAL ETF TRUST | 13.69 |
| OMEGA HEALTHCARE INVS INC | 11.5 |
| VANGUARD INDEX FDS | 10.49 |
| ISHARES TR | 9.75 |
| ISHARES TR | 8.12 |
| ISHARES TR | 7.36 |
Additions to existing portfolio by RF&L WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -14.48 |
| NVIDIA CORPORATION | -8.4 |
| ELI LILLY & CO | -7.83 |
| DIMENSIONAL ETF TRUST | -5.36 |
| DIMENSIONAL ETF TRUST | -4.08 |
| VANGUARD INDEX FDS | -3.53 |
| ISHARES TR | -3.15 |
| ABBVIE INC | -2.64 |
RF&L WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -207,864 |
RF&L WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of RF&L WEALTH MANAGEMENT, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.66 | 35,309 | 6,054,790 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.46 | 9,398 | 595,195 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.58 | 18,430 | 3,356,100 | REDUCED | -2.64 | |
| ABT | ABBOTT LABS | 0.88 | 10,080 | 1,145,740 | REDUCED | -1.47 | |
| ACSG | DBX ETF TR | 0.17 | 4,697 | 224,658 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.78 | 20,061 | 2,313,030 | ADDED | 8.12 | |
| AGG | ISHARES TR | 1.07 | 7,732 | 1,384,880 | ADDED | 9.75 | |
| AGG | ISHARES TR | 0.69 | 4,238 | 891,155 | REDUCED | -3.15 | |
| AGG | ISHARES TR | 0.60 | 4,870 | 773,405 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.30 | 3,484 | 385,052 | REDUCED | -2.11 | |
| AGT | ISHARES TR | 1.15 | 22,212 | 1,491,090 | ADDED | 7.36 | |
| AMZN | AMAZON COM INC | 3.56 | 25,622 | 4,621,700 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.03 | 85,102 | 6,524,770 | ADDED | 6.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 3,840 | 289,536 | REDUCED | -14.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 1,625 | 219,083 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.05 | 1,865 | 1,366,360 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.21 | 1,725 | 272,102 | ADDED | 1.47 | |
| CWI | SPDR INDEX SHS FDS | 0.38 | 13,927 | 499,132 | REDUCED | -2.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.51 | 298,385 | 16,241,100 | REDUCED | -0.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.21 | 293,016 | 9,361,860 | REDUCED | -0.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.11 | 225,663 | 9,229,620 | REDUCED | -4.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.46 | 147,283 | 8,392,180 | REDUCED | -0.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.54 | 94,640 | 5,899,860 | REDUCED | -5.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.05 | 107,919 | 3,966,020 | ADDED | 3.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.85 | 43,503 | 1,106,720 | REDUCED | -2.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 17,260 | 439,957 | ADDED | 23.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 16,150 | 439,119 | ADDED | 13.69 | |
| EDV | VANGUARD WORLD FD | 0.27 | 2,922 | 349,208 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.19 | 855 | 245,052 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.71 | 42,958 | 2,216,630 | ADDED | 5.41 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 2,108 | 328,511 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.78 | 101,632 | 3,604,890 | ADDED | 3.21 | |
| FNDA | SCHWAB STRATEGIC TR | 1.33 | 48,643 | 1,732,180 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 5,810 | 360,569 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 1,423 | 214,773 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.13 | 7,313 | 1,464,880 | REDUCED | -2.4 | |
| KO | COCA COLA CO | 0.81 | 17,200 | 1,052,300 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.33 | 3,884 | 3,021,600 | REDUCED | -7.83 | |
| META | META PLATFORMS INC | 2.47 | 6,600 | 3,204,830 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.35 | 10,335 | 4,348,140 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 1,091 | 985,784 | REDUCED | -8.4 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.71 | 29,091 | 921,309 | ADDED | 11.5 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 1,322 | 214,505 | NEW | ||
| QCOM | QUALCOMM INC | 0.51 | 3,894 | 659,254 | ADDED | 3.73 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.12 | 33,000 | 162,360 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 842 | 440,425 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.47 | 7,275 | 615,320 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.16 | 1,158 | 203,565 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 19,181 | 801,176 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 3.26 | 16,275 | 4,229,810 | REDUCED | -3.53 | |
| VOO | VANGUARD INDEX FDS | 3.03 | 20,521 | 3,937,660 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS | 2.59 | 6,986 | 3,358,310 | ADDED | 10.49 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 4,682 | 762,511 | ADDED | 0.21 | |
| WMT | WALMART INC | 1.36 | 29,400 | 1,769,000 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.56 | 6,304 | 732,777 | ADDED | 0.8 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,013 | 425,987 | UNCHANGED | 0.00 |