|
⚲
|
| RF&L Wealth Management LLC
✚
| |
|---|---|
| CRD # | 140210 |
| SEC # | 801-66710 |
| CIK # | 0001965915 |
| AUM | $287.1 MM (2024-03-25) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 978-263-3435 |
| Address | 525 Massachusetts Avenue Acton, MA 01720 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001965915 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 6.0 | |
| Amazon Com Inc | 1,092,997.8 | 5.0 | |
| Microsoft Corp | 1,918,222.4 | 4.6 | |
| Lilly Eli & Co | 301,789.7 | 3.4 | |
| Facebook Inc | 434,852.0 | 3.3 | |
| AbbVie Inc | 269,466.6 | 3.2 | |
| Wal Mart Stores Inc | 335,434.5 | 2.0 | |
| Nvidia Corp | 399,550.0 | 1.6 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 1.6 | |
| J P Morgan Chase & Co | 340,169.2 | 1.5 | |
| Coca Cola Co | 269,985.6 | 1.1 | |
| Abbott Laboratories | 187,298.3 | 1.0 | |
| Omega Healthcare Investors Inc | 6,856.6 | 1.0 | |
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 55 | 21.2 |
| (b) Individuals (high net worth individuals) | 71 | 251.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.7 |
| (h) Charitable organizations | 1 | 3.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 11.2 |
| (n) Other | 0 | 0.0 |
| Total | 405 | 287.1 |
| By Discretionary | ||
| Discretionary | 386 | 262.4 |
| Non-Discretionary | 19 | 24.7 |
| Total | 405 | 287.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 286.3 | |
| Total | 405 | 287.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001965915] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Comprehensive Wealth Solutions LLC
✚
|
FL | 0.3 |
|
Optimum Investment Advisors LLC
✚
|
IL | 0.3 |
|
Mighty Oak Strong America Investment Company
✚
|
PA | 0.3 |
|
Archway Wealth Management LLC
✚
|
MO | 0.3 |
|
SS&H Financial Advisors Inc
✚
|
MI | 0.3 |
|
626 Financial LLC
✚
|
MI | 0.3 |
|
Planning Strategies Inc
✚
|
PA | 0.3 |
|
Financial Network Wealth Advisors LLC
✚
|
UT | 0.3 |
|
Mowery & Schoenfeld Wealth Management LLC
✚
|
IL | 0.3 |
|
Noble Wealth Management PBC
✚
|
CO | 0.3 |