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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 :
18 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
6 |
- |
$189.99 |
$6,055,000 |
35,309 |
4.66% |
-743,000 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$182.15 |
$4,622,000 |
25,622 |
3.56% |
729,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.32 |
$4,348,000 |
10,335 |
3.35% |
462,000 |
0 |
0 |
Application Software |
|
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FB |
Meta Platforms Inc |
16 |
- |
$479.92 |
$3,205,000 |
6,600 |
2.47% |
869,000 |
0 |
0 |
Internet Service Prov... |
|
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COST |
Costco Wholesale Corp |
25 |
- |
$813.17 |
$1,366,000 |
1,865 |
1.05% |
135,000 |
0 |
0 |
Discount, Variety Stores |
|
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KO |
Coca-Cola Co |
28 |
- |
$61.82 |
$1,052,000 |
17,200 |
0.81% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
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SQ |
Square Inc |
37 |
- |
$66.08 |
$615,000 |
7,275 |
0.47% |
52,000 |
0 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
38 |
- |
$64.17 |
$595,000 |
9,398 |
0.46% |
13,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
40 |
- |
$529.81 |
$440,000 |
842 |
0.34% |
40,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
43 |
- |
$403.90 |
$426,000 |
1,013 |
0.33% |
65,000 |
0 |
0 |
Property & Casualty I... |
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SCHX |
Schwab Strategic Trust |
45 |
- |
$62.71 |
$361,000 |
5,810 |
0.28% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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MGV |
Vanguard Mega Cap 300 Value... |
46 |
- |
$116.05 |
$349,000 |
2,922 |
0.27% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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FTEC |
Fidelity Msci Information T... |
47 |
- |
$163.77 |
$329,000 |
2,108 |
0.25% |
26,000 |
0 |
0.004 |
N/A |
|
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MGK |
Vanguard Mega Cap 300 Gr In... |
50 |
- |
$277.92 |
$245,000 |
855 |
0.19% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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SNPE |
Xtrackers S&p 500 Esg Etf |
51 |
- |
$0.00 |
$225,000 |
4,697 |
0.17% |
20,000 |
0 |
0.04 |
N/A |
|
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FXL |
First Trust Technology Alph... |
52 |
- |
$134.56 |
$219,000 |
1,625 |
0.17% |
11,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
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TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$204,000 |
1,158 |
0.16% |
-84,000 |
0 |
0 |
Auto Manufacturers |
|
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RVNC |
Revance Therapeutics, Inc. |
56 |
- |
$2.67 |
$162,000 |
33,000 |
0.12% |
-128,000 |
0 |
0.04 |
N/A |
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