RKL Wealth Management as of Sept. 30, 2017
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 145 positions in its portfolio as reported in the September 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) | 10.9 | $39M | 604k | 64.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.7 | $20M | 333k | 60.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.6 | $13M | 258k | 50.11 | |
| iShares S&P 500 Index (IVV) | 3.0 | $11M | 42k | 252.98 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.8 | $9.8M | 185k | 52.84 | |
| Schwab U S Small Cap ETF (SCHA) | 2.3 | $8.2M | 121k | 67.35 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $7.9M | 55k | 143.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.1 | $7.5M | 278k | 26.90 | |
| Facebook Inc cl a (META) | 2.1 | $7.4M | 43k | 171.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.0M | 94k | 74.46 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.9 | $6.9M | 106k | 64.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.7M | 6.8k | 978.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.7M | 51k | 129.93 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.5M | 34k | 189.36 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $6.5M | 60k | 107.87 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $6.4M | 44k | 147.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $6.1M | 70k | 88.03 | |
| MasterCard Incorporated (MA) | 1.7 | $6.0M | 43k | 141.11 | |
| Amazon (AMZN) | 1.6 | $5.8M | 6.0k | 965.46 | |
| Chevron Corporation (CVX) | 1.6 | $5.6M | 47k | 117.85 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.1M | 44k | 116.10 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.9M | 27k | 183.05 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.5M | 28k | 164.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.5M | 61k | 74.11 | |
| Roper Industries (ROP) | 1.2 | $4.4M | 18k | 243.69 | |
| McDonald's Corporation (MCD) | 1.2 | $4.1M | 26k | 156.71 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.1M | 13k | 310.72 | |
| Celgene Corporation | 1.1 | $4.1M | 28k | 145.57 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 41k | 98.47 | |
| Automatic Data Processing (ADP) | 1.1 | $3.7M | 34k | 109.25 | |
| Henry Schein (HSIC) | 1.1 | $3.7M | 46k | 81.88 | |
| Novo Nordisk A/S (NVO) | 1.0 | $3.7M | 77k | 48.13 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.0 | $3.6M | 32k | 113.99 | |
| Apple (AAPL) | 1.0 | $3.5M | 23k | 153.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 43k | 81.89 | |
| Mid-America Apartment (MAA) | 1.0 | $3.5M | 32k | 106.73 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $3.4M | 63k | 54.01 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $3.0M | 90k | 33.45 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 28k | 90.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $2.5M | 20k | 123.40 | |
| At&t (T) | 0.7 | $2.4M | 62k | 39.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 42k | 56.57 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 9.1k | 251.21 | |
| Nike (NKE) | 0.6 | $2.3M | 44k | 51.84 | |
| BB&T Corporation | 0.6 | $2.1M | 56k | 37.73 | |
| Altria (MO) | 0.6 | $2.0M | 32k | 63.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.8M | 39k | 46.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.8M | 17k | 109.63 | |
| D.R. Horton (DHI) | 0.5 | $1.8M | 44k | 39.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.7M | 7.5k | 230.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 27k | 63.71 | |
| Dowdupont | 0.5 | $1.7M | 24k | 69.94 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 18k | 89.02 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.5M | 10k | 147.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.5M | 27k | 55.02 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 7.0k | 197.07 | |
| Under Armour (UAA) | 0.4 | $1.3M | 79k | 16.54 | |
| BlackRock (BLK) | 0.3 | $1.2M | 2.7k | 449.57 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 25k | 49.51 | |
| United Rentals (URI) | 0.3 | $1.2M | 8.7k | 138.30 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.3 | $1.2M | 23k | 52.87 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.2M | 22k | 53.22 | |
| Hp (HPQ) | 0.3 | $1.2M | 59k | 19.95 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.1M | 13k | 91.32 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 17k | 69.18 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 29k | 38.89 | |
| Marriott International (MAR) | 0.3 | $1.1M | 9.9k | 110.21 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 21k | 52.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.1M | 18k | 59.61 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 10k | 106.33 | |
| Fulton Financial (FULT) | 0.3 | $1.1M | 57k | 18.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.1M | 12k | 89.34 | |
| Citizens Financial (CFG) | 0.3 | $1.0M | 28k | 37.74 | |
| Pfizer (PFE) | 0.3 | $1.0M | 29k | 35.70 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.0M | 5.6k | 184.29 | |
| General Electric Company | 0.3 | $952k | 39k | 24.24 | |
| Cisco Systems (CSCO) | 0.3 | $969k | 29k | 33.64 | |
| Pepsi (PEP) | 0.3 | $971k | 8.7k | 111.20 | |
| Oracle Corporation (ORCL) | 0.3 | $959k | 20k | 48.10 | |
| Hologic (HOLX) | 0.2 | $875k | 24k | 36.63 | |
| Rydex S&P Equal Weight ETF | 0.2 | $892k | 9.3k | 95.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $859k | 12k | 72.98 | |
| Hershey Company (HSY) | 0.2 | $842k | 7.7k | 109.29 | |
| Markel Corporation (MKL) | 0.2 | $810k | 759.00 | 1067.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $830k | 4.2k | 197.34 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $817k | 15k | 53.91 | |
| EOG Resources (EOG) | 0.2 | $793k | 8.2k | 97.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $796k | 18k | 43.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $764k | 6.3k | 121.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $693k | 9.0k | 77.07 | |
| Coca-Cola Company (KO) | 0.2 | $686k | 15k | 45.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $667k | 6.3k | 106.63 | |
| M&T Bank Corporation (MTB) | 0.2 | $655k | 4.1k | 161.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $627k | 9.1k | 68.67 | |
| Flexsteel Industries (FLXS) | 0.2 | $624k | 12k | 50.73 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $652k | 13k | 48.60 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $626k | 14k | 45.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $561k | 9.2k | 61.06 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $584k | 11k | 51.69 | |
| Consolidated Edison (ED) | 0.1 | $529k | 6.5k | 80.95 | |
| General Dynamics Corporation (GD) | 0.1 | $532k | 2.6k | 205.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $535k | 3.5k | 152.81 | |
| Allstate Corporation (ALL) | 0.1 | $512k | 16k | 32.52 | |
| Norfolk Southern (NSC) | 0.1 | $477k | 3.6k | 132.24 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $451k | 4.4k | 102.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $438k | 11k | 38.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $439k | 11k | 41.70 | |
| GlaxoSmithKline | 0.1 | $425k | 11k | 40.31 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $442k | 6.5k | 68.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $405k | 16k | 25.76 | |
| Intel Corporation (INTC) | 0.1 | $405k | 11k | 38.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $393k | 3.1k | 127.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $373k | 8.6k | 43.57 | |
| Amgen (AMGN) | 0.1 | $341k | 1.8k | 185.93 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $371k | 6.1k | 60.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $362k | 373.00 | 970.51 | |
| Boeing Company (BA) | 0.1 | $335k | 1.3k | 254.56 | |
| Hess (HES) | 0.1 | $321k | 6.8k | 47.10 | |
| Philip Morris International (PM) | 0.1 | $326k | 2.9k | 111.61 | |
| Royal Dutch Shell | 0.1 | $324k | 5.3k | 61.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $310k | 2.3k | 132.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $317k | 3.0k | 105.60 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $313k | 6.4k | 49.00 | |
| Cme (CME) | 0.1 | $297k | 2.2k | 135.06 | |
| Bank of America Corporation (BAC) | 0.1 | $281k | 11k | 25.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $279k | 5.2k | 53.37 | |
| 3M Company (MMM) | 0.1 | $291k | 1.4k | 209.20 | |
| Acuity Brands (AYI) | 0.1 | $288k | 1.7k | 171.22 | |
| Vanguard Value ETF (VTV) | 0.1 | $301k | 3.0k | 99.87 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $301k | 6.0k | 50.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 2.8k | 86.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $234k | 8.9k | 26.29 | |
| Merck & Co (MRK) | 0.1 | $244k | 3.8k | 64.21 | |
| Visa (V) | 0.1 | $258k | 2.4k | 105.65 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $239k | 1.6k | 149.00 | |
| Weingarten Realty Investors | 0.1 | $261k | 8.3k | 31.62 | |
| Citigroup (C) | 0.1 | $241k | 6.1k | 39.43 | |
| Expedia (EXPE) | 0.1 | $254k | 1.8k | 143.83 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 4.2k | 53.54 | |
| Buckeye Partners | 0.1 | $200k | 3.5k | 57.03 | |
| HEICO Corporation (HEI) | 0.1 | $201k | 2.4k | 83.54 | |
| SPDR S&P Dividend (SDY) | 0.1 | $219k | 2.4k | 91.06 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $229k | 8.2k | 28.07 | |
| Medtronic (MDT) | 0.1 | $212k | 2.7k | 78.26 | |
| Cytrx | 0.0 | $4.0k | 10k | 0.40 |
