RKL Wealth Management as of June 30, 2017
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.7 | $28M | 453k | 60.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.5 | $18M | 302k | 57.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.4 | $11M | 224k | 48.20 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.3 | $7.3M | 139k | 52.67 | |
| Facebook Inc cl a (META) | 2.2 | $7.1M | 47k | 151.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.0M | 7.5k | 932.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.9M | 100k | 69.00 | |
| iShares S&P 500 Index (IVV) | 2.2 | $6.9M | 28k | 243.21 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.8M | 39k | 174.37 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.7M | 51k | 132.21 | |
| Amazon (AMZN) | 2.0 | $6.4M | 6.6k | 973.38 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $6.2M | 97k | 63.76 | |
| MasterCard Incorporated (MA) | 1.9 | $6.0M | 49k | 121.44 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $5.4M | 40k | 136.87 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.4M | 49k | 109.04 | |
| Walt Disney Company (DIS) | 1.7 | $5.3M | 50k | 106.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $5.3M | 213k | 24.86 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.3M | 31k | 169.27 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.2M | 32k | 159.99 | |
| Chevron Corporation (CVX) | 1.6 | $5.2M | 50k | 104.27 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.6 | $5.1M | 79k | 64.57 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $4.9M | 47k | 104.99 | |
| McDonald's Corporation (MCD) | 1.6 | $4.9M | 32k | 153.23 | |
| Henry Schein (HSIC) | 1.5 | $4.8M | 26k | 182.65 | |
| Roper Industries (ROP) | 1.5 | $4.8M | 21k | 231.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $4.6M | 53k | 87.59 | |
| Celgene Corporation | 1.4 | $4.6M | 35k | 129.95 | |
| Automatic Data Processing (ADP) | 1.4 | $4.5M | 44k | 102.45 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.4M | 16k | 277.73 | |
| Mid-America Apartment (MAA) | 1.3 | $4.2M | 40k | 105.31 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.8M | 89k | 42.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 39k | 80.57 | |
| Apple (AAPL) | 1.0 | $3.1M | 22k | 143.99 | |
| Nike (NKE) | 1.0 | $3.1M | 53k | 59.08 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.0M | 21k | 142.49 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $3.0M | 95k | 31.73 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.9 | $2.9M | 26k | 113.79 | |
| Altria (MO) | 0.9 | $2.8M | 38k | 74.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.5M | 35k | 70.18 | |
| At&t (T) | 0.7 | $2.3M | 61k | 37.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $2.3M | 19k | 123.52 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.2M | 9.1k | 241.76 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 25k | 87.32 | |
| Under Armour (UAA) | 0.7 | $2.0M | 93k | 21.88 | |
| D.R. Horton (DHI) | 0.6 | $2.0M | 58k | 34.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.0M | 44k | 45.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.9M | 38k | 50.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.8M | 17k | 109.57 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 11k | 140.98 | |
| BB&T Corporation | 0.5 | $1.4M | 32k | 45.40 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 20k | 72.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.4M | 6.3k | 221.96 | |
| Marriott International (MAR) | 0.4 | $1.4M | 14k | 101.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 24k | 55.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 14k | 90.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.3M | 25k | 51.77 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 38k | 31.39 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 27k | 44.45 | |
| General Electric Company | 0.4 | $1.2M | 43k | 27.08 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 6.3k | 184.45 | |
| Pfizer (PFE) | 0.4 | $1.1M | 33k | 33.64 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 22k | 50.31 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.1M | 12k | 92.76 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.3 | $1.1M | 21k | 52.40 | |
| BlackRock (BLK) | 0.3 | $963k | 2.3k | 427.05 | |
| Edwards Lifesciences (EW) | 0.3 | $991k | 8.4k | 118.14 | |
| Dow Chemical Company | 0.3 | $983k | 16k | 62.76 | |
| Fulton Financial (FULT) | 0.3 | $962k | 51k | 19.00 | |
| Pepsi (PEP) | 0.3 | $954k | 8.3k | 115.48 | |
| Masco Corporation (MAS) | 0.3 | $915k | 24k | 38.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $905k | 9.9k | 91.47 | |
| Intercontinental Exchange (ICE) | 0.3 | $913k | 14k | 66.18 | |
| Equifax (EFX) | 0.3 | $880k | 6.4k | 136.99 | |
| Consolidated Edison (ED) | 0.3 | $880k | 11k | 80.99 | |
| Hologic (HOLX) | 0.3 | $892k | 20k | 45.43 | |
| Whirlpool Corporation (WHR) | 0.3 | $879k | 4.6k | 191.71 | |
| Eastman Chemical Company (EMN) | 0.3 | $875k | 11k | 83.48 | |
| Valero Energy Corporation (VLO) | 0.3 | $868k | 13k | 67.27 | |
| Prudential Financial (PRU) | 0.3 | $878k | 8.1k | 107.84 | |
| Hp (HPQ) | 0.3 | $871k | 49k | 17.62 | |
| U.S. Bancorp (USB) | 0.3 | $838k | 16k | 51.61 | |
| Coca-Cola Company (KO) | 0.3 | $849k | 19k | 44.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $864k | 12k | 74.30 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $858k | 19k | 46.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $840k | 4.4k | 192.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $821k | 14k | 56.89 | |
| United Rentals (URI) | 0.3 | $814k | 7.2k | 113.15 | |
| Hershey Company (HSY) | 0.3 | $826k | 7.7k | 107.41 | |
| Citizens Financial (CFG) | 0.3 | $810k | 23k | 35.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $796k | 6.8k | 117.91 | |
| Markel Corporation (MKL) | 0.2 | $741k | 759.00 | 976.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $757k | 18k | 41.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $728k | 11k | 65.32 | |
| M&T Bank Corporation (MTB) | 0.2 | $658k | 4.1k | 161.83 | |
| Flexsteel Industries (FLXS) | 0.2 | $666k | 12k | 54.15 | |
| GlaxoSmithKline | 0.2 | $621k | 14k | 43.04 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $633k | 14k | 46.91 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $616k | 14k | 44.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $584k | 5.5k | 106.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $548k | 9.4k | 58.43 | |
| General Dynamics Corporation (GD) | 0.2 | $515k | 2.6k | 199.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $494k | 4.0k | 122.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $510k | 3.5k | 145.80 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $503k | 9.4k | 53.60 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $518k | 10k | 51.26 | |
| Norfolk Southern (NSC) | 0.1 | $439k | 3.6k | 121.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $433k | 5.4k | 80.59 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $420k | 4.4k | 94.81 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $406k | 6.5k | 62.32 | |
| Intel Corporation (INTC) | 0.1 | $385k | 11k | 33.70 | |
| Acuity Brands (AYI) | 0.1 | $342k | 1.7k | 203.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $353k | 8.6k | 40.83 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $352k | 7.1k | 49.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $340k | 374.00 | 909.09 | |
| Amgen (AMGN) | 0.1 | $326k | 1.9k | 171.94 | |
| Philip Morris International (PM) | 0.1 | $322k | 2.7k | 117.39 | |
| Vanguard Growth ETF (VUG) | 0.1 | $315k | 2.5k | 127.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $307k | 3.0k | 102.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $309k | 5.4k | 57.41 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $311k | 6.4k | 48.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $275k | 7.1k | 38.71 | |
| Cme (CME) | 0.1 | $276k | 2.2k | 125.51 | |
| 3M Company (MMM) | 0.1 | $275k | 1.3k | 208.18 | |
| Travelers Companies (TRV) | 0.1 | $298k | 2.4k | 126.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 5.3k | 55.92 | |
| Weingarten Realty Investors | 0.1 | $297k | 10k | 29.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $291k | 3.0k | 96.55 | |
| Hess (HES) | 0.1 | $266k | 6.1k | 43.76 | |
| Merck & Co (MRK) | 0.1 | $251k | 3.9k | 64.23 | |
| Expedia (EXPE) | 0.1 | $264k | 1.8k | 149.49 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $258k | 9.2k | 28.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 4.3k | 51.26 | |
| Boeing Company (BA) | 0.1 | $230k | 1.2k | 198.28 | |
| Buckeye Partners | 0.1 | $208k | 3.3k | 63.86 | |
| Visa (V) | 0.1 | $231k | 2.5k | 94.29 | |
| UGI Corporation (UGI) | 0.1 | $210k | 4.3k | 48.48 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $231k | 1.6k | 144.01 | |
| PPL Corporation (PPL) | 0.1 | $200k | 5.1k | 38.84 |
