RKL Wealth Management as of Dec. 31, 2017
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 133 positions in its portfolio as reported in the December 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) | 13.0 | $53M | 796k | 66.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.3 | $26M | 403k | 63.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.0 | $16M | 303k | 53.28 | |
| iShares S&P 500 Index (IVV) | 3.8 | $15M | 57k | 268.74 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.6 | $14M | 274k | 52.44 | |
| Schwab U S Small Cap ETF (SCHA) | 2.8 | $11M | 160k | 69.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.7 | $11M | 395k | 27.91 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $9.1M | 60k | 152.79 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.2 | $8.9M | 140k | 63.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $8.1M | 93k | 87.40 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $7.9M | 51k | 154.79 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $7.9M | 69k | 114.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.3M | 86k | 85.62 | |
| Facebook Inc cl a (META) | 1.8 | $7.1M | 41k | 176.27 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.0M | 50k | 139.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.8M | 6.5k | 1050.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $6.8M | 88k | 76.81 | |
| Amazon (AMZN) | 1.6 | $6.6M | 5.6k | 1171.92 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.0M | 32k | 189.98 | |
| MasterCard Incorporated (MA) | 1.5 | $5.9M | 39k | 151.60 | |
| Chevron Corporation (CVX) | 1.3 | $5.4M | 43k | 125.55 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.3M | 40k | 133.82 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.7M | 24k | 199.23 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $4.7M | 82k | 56.93 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.4M | 24k | 186.40 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.1 | $4.2M | 37k | 113.41 | |
| Roper Industries (ROP) | 1.0 | $4.2M | 16k | 258.49 | |
| McDonald's Corporation (MCD) | 0.9 | $3.7M | 21k | 172.00 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 34k | 107.75 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.7M | 12k | 320.57 | |
| Novo Nordisk A/S (NVO) | 0.9 | $3.6M | 66k | 53.73 | |
| Apple (AAPL) | 0.9 | $3.5M | 21k | 169.33 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $3.4M | 99k | 34.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 38k | 83.56 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $3.1M | 57k | 54.69 | |
| Automatic Data Processing (ADP) | 0.8 | $3.1M | 26k | 117.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $3.0M | 42k | 70.81 | |
| Mid-America Apartment (MAA) | 0.6 | $2.6M | 26k | 101.27 | |
| Henry Schein (HSIC) | 0.6 | $2.5M | 36k | 70.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.4M | 9.1k | 266.93 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 27k | 91.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.4M | 20k | 122.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.3M | 12k | 189.79 | |
| Celgene Corporation | 0.6 | $2.3M | 22k | 104.44 | |
| At&t (T) | 0.6 | $2.2M | 57k | 39.04 | |
| Nike (NKE) | 0.5 | $2.2M | 35k | 62.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.1M | 19k | 109.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 18k | 106.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.9M | 33k | 56.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.9M | 37k | 51.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.8M | 7.4k | 245.66 | |
| D.R. Horton (DHI) | 0.4 | $1.8M | 35k | 51.09 | |
| Dowdupont | 0.4 | $1.8M | 25k | 71.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 27k | 61.44 | |
| United Rentals (URI) | 0.4 | $1.6M | 9.2k | 172.41 | |
| BB&T Corporation | 0.4 | $1.6M | 32k | 49.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.6M | 31k | 51.99 | |
| BlackRock (BLK) | 0.4 | $1.5M | 2.8k | 519.66 | |
| Altria (MO) | 0.4 | $1.5M | 21k | 71.52 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 9.4k | 152.31 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 31k | 44.36 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.4M | 24k | 56.71 | |
| Hp (HPQ) | 0.3 | $1.3M | 63k | 21.05 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 5.9k | 221.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.2M | 19k | 64.83 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.3M | 14k | 93.12 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 13k | 96.78 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 18k | 70.15 | |
| Citizens Financial (CFG) | 0.3 | $1.3M | 30k | 42.18 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 11k | 112.43 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 11k | 115.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.2M | 13k | 89.47 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.3 | $1.2M | 22k | 52.84 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 22k | 53.42 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.1M | 21k | 53.35 | |
| Hologic (HOLX) | 0.3 | $1.1M | 26k | 42.73 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.0M | 6.2k | 168.97 | |
| Marriott International (MAR) | 0.2 | $1.0M | 7.4k | 135.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $961k | 13k | 75.41 | |
| EOG Resources (EOG) | 0.2 | $986k | 9.1k | 107.91 | |
| Fulton Financial (FULT) | 0.2 | $991k | 55k | 17.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $905k | 20k | 44.83 | |
| Cisco Systems (CSCO) | 0.2 | $854k | 22k | 38.32 | |
| Verizon Communications (VZ) | 0.2 | $831k | 16k | 52.65 | |
| Markel Corporation (MKL) | 0.2 | $864k | 759.00 | 1138.34 | |
| Under Armour (UAA) | 0.2 | $834k | 58k | 14.48 | |
| Rydex S&P Equal Weight ETF | 0.2 | $833k | 8.2k | 101.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $859k | 8.1k | 106.43 | |
| Pfizer (PFE) | 0.2 | $801k | 22k | 36.37 | |
| Pepsi (PEP) | 0.2 | $807k | 6.7k | 119.64 | |
| Hershey Company (HSY) | 0.2 | $795k | 7.0k | 113.36 | |
| Oracle Corporation (ORCL) | 0.2 | $779k | 17k | 47.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $748k | 5.8k | 128.06 | |
| M&T Bank Corporation (MTB) | 0.2 | $694k | 4.1k | 170.68 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $693k | 13k | 51.66 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $653k | 14k | 47.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $654k | 13k | 51.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $591k | 6.5k | 91.56 | |
| Flexsteel Industries (FLXS) | 0.1 | $575k | 12k | 46.75 | |
| Norfolk Southern (NSC) | 0.1 | $508k | 3.5k | 144.69 | |
| Coca-Cola Company (KO) | 0.1 | $466k | 10k | 45.92 | |
| General Dynamics Corporation (GD) | 0.1 | $487k | 2.4k | 204.11 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $499k | 3.1k | 160.86 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $484k | 4.4k | 109.75 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $466k | 6.5k | 71.91 | |
| Intel Corporation (INTC) | 0.1 | $452k | 9.7k | 46.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $455k | 6.5k | 70.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $446k | 2.1k | 208.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $439k | 3.3k | 132.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $440k | 9.6k | 45.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $445k | 3.2k | 140.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $447k | 6.9k | 64.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $405k | 10k | 40.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $409k | 6.5k | 63.09 | |
| Vanguard Value ETF (VTV) | 0.1 | $382k | 3.6k | 106.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $352k | 340.00 | 1035.29 | |
| Consolidated Edison (ED) | 0.1 | $316k | 3.7k | 84.67 | |
| Travelers Companies (TRV) | 0.1 | $330k | 2.4k | 135.25 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $312k | 6.4k | 48.85 | |
| Cme (CME) | 0.1 | $274k | 1.9k | 146.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $273k | 5.0k | 54.17 | |
| 3M Company (MMM) | 0.1 | $278k | 1.2k | 235.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $300k | 5.0k | 60.53 | |
| Philip Morris International (PM) | 0.1 | $293k | 2.8k | 105.93 | |
| Visa (V) | 0.1 | $283k | 2.5k | 114.30 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $299k | 6.0k | 49.61 | |
| General Electric Company | 0.1 | $260k | 15k | 17.38 | |
| salesforce (CRM) | 0.1 | $223k | 2.2k | 102.34 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $256k | 1.6k | 158.32 | |
| Weingarten Realty Investors | 0.1 | $242k | 7.3k | 33.08 | |
| Boeing Company (BA) | 0.1 | $220k | 743.00 | 296.10 | |
| Amgen (AMGN) | 0.1 | $200k | 1.2k | 173.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $217k | 2.1k | 102.41 |
