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| Name: |
RF&L WEALTH MANAGEMENT LLC |
| City: |
ACTON |
| State: |
MA |
| Zip: |
01720 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.29 |
$6,525,000 |
85,102 |
5.03% |
365,000 |
5,125 |
0.016 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$37.62 |
$3,966,000 |
107,919 |
3.05% |
377,000 |
3,478 |
0.012 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
13 |
- |
$35.82 |
$3,605,000 |
101,632 |
2.78% |
172,000 |
3,165 |
0.113 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
14 |
- |
$486.73 |
$3,358,000 |
6,986 |
2.59% |
596,000 |
663 |
0.001 |
Closed - End Fund - E... |
|
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ITOT |
iShares Core S&P Total US |
18 |
- |
$116.17 |
$2,313,000 |
20,061 |
1.78% |
361,000 |
1,507 |
0.006 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$54.02 |
$2,217,000 |
42,958 |
1.71% |
156,000 |
2,203 |
0 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,769,000 |
29,400 |
1.36% |
224,000 |
19,600 |
0.001 |
Discount, Variety Stores |
|
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FNDF |
Schwab Fundamental Internat... |
21 |
- |
$36.08 |
$1,732,000 |
48,643 |
1.33% |
93,000 |
60 |
0.003 |
N/A |
|
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IDEV |
Ishares Core Msci Internati... |
22 |
- |
$68.05 |
$1,491,000 |
22,212 |
1.15% |
174,000 |
1,523 |
0.004 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
24 |
- |
$176.54 |
$1,385,000 |
7,732 |
1.07% |
221,000 |
687 |
0.003 |
Closed - End Fund - E... |
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OHI |
Omega Healthcare Investors Inc |
30 |
- |
$31.47 |
$921,000 |
29,091 |
0.71% |
121,000 |
3,000 |
0.013 |
REIT - Healthcare Fac... |
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IWN |
iShares Russell 2000 Value |
33 |
- |
$155.17 |
$773,000 |
4,870 |
0.6% |
17,000 |
5 |
0.006 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
34 |
- |
$160.85 |
$763,000 |
4,682 |
0.59% |
65,000 |
10 |
0.001 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
35 |
- |
$113.42 |
$733,000 |
6,304 |
0.56% |
108,000 |
50 |
0 |
Integrated Oil & Gas |
|
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QCOM |
QUALCOMM Inc |
36 |
- |
$210.36 |
$659,000 |
3,894 |
0.51% |
116,000 |
140 |
0 |
Communication Equipment |
|
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DFEM |
Dfa Dimensional Emerging Ma... |
41 |
- |
$0.00 |
$440,000 |
17,260 |
0.34% |
92,000 |
3,305 |
0 |
N/A |
|
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DISV |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$439,000 |
16,150 |
0.34% |
73,000 |
1,945 |
0.018 |
N/A |
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CVX |
Chevron Corp |
49 |
- |
$157.75 |
$272,000 |
1,725 |
0.21% |
18,000 |
25 |
0 |
Integrated Oil & Gas |
|
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PG |
Procter & Gamble Co |
54 |
- |
$165.33 |
$215,000 |
1,322 |
0.17% |
215,000 |
1,322 |
0 |
Cleaning Products |
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