RKL Wealth Management as of March 31, 2018
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 130 positions in its portfolio as reported in the March 2018 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) | 14.2 | $60M | 908k | 65.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.6 | $28M | 440k | 63.08 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.4 | $19M | 361k | 51.58 | |
| iShares S&P 500 Index (IVV) | 4.4 | $19M | 70k | 265.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.1 | $17M | 326k | 52.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.9 | $12M | 431k | 28.69 | |
| Schwab U S Small Cap ETF (SCHA) | 2.8 | $12M | 174k | 69.13 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.2 | $9.3M | 148k | 63.01 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $9.0M | 58k | 155.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $8.6M | 102k | 84.78 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $8.2M | 53k | 154.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $7.8M | 101k | 77.04 | |
| Amazon (AMZN) | 1.8 | $7.7M | 5.3k | 1445.95 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $7.5M | 69k | 109.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.4M | 82k | 90.92 | |
| MasterCard Incorporated (MA) | 1.5 | $6.4M | 36k | 175.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 50k | 128.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.4M | 6.2k | 1030.62 | |
| Facebook Inc cl a (META) | 1.4 | $6.1M | 38k | 159.98 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.9M | 29k | 206.26 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $5.6M | 96k | 58.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $5.2M | 28k | 187.67 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.8M | 36k | 134.34 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 41k | 114.11 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.1 | $4.4M | 40k | 112.25 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.1M | 21k | 199.86 | |
| Roper Industries (ROP) | 1.0 | $4.1M | 15k | 280.13 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $4.1M | 78k | 52.78 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.0M | 22k | 188.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $4.0M | 56k | 71.66 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $3.9M | 117k | 33.67 | |
| Apple (AAPL) | 0.8 | $3.4M | 20k | 167.78 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.2M | 9.6k | 336.98 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.1M | 63k | 49.23 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 20k | 156.22 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 29k | 100.87 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 37k | 74.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $2.7M | 54k | 50.92 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 23k | 113.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.6M | 21k | 120.63 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $2.5M | 47k | 52.70 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.4M | 9.1k | 262.91 | |
| Nike (NKE) | 0.5 | $2.1M | 31k | 66.71 | |
| Henry Schein (HSIC) | 0.5 | $2.1M | 31k | 67.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 18k | 109.66 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 25k | 79.51 | |
| At&t (T) | 0.5 | $2.0M | 55k | 35.61 | |
| Mid-America Apartment (MAA) | 0.5 | $2.0M | 22k | 91.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.9M | 7.8k | 242.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 28k | 63.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.8M | 32k | 56.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.7M | 35k | 49.08 | |
| United Rentals (URI) | 0.4 | $1.6M | 9.5k | 173.45 | |
| BlackRock (BLK) | 0.4 | $1.6M | 3.0k | 544.30 | |
| BB&T Corporation | 0.4 | $1.6M | 31k | 52.02 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.4 | $1.6M | 31k | 51.09 | |
| Dowdupont | 0.4 | $1.6M | 25k | 63.71 | |
| Edwards Lifesciences (EW) | 0.4 | $1.6M | 11k | 139.56 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 14k | 105.64 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 9.1k | 151.61 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 19k | 72.05 | |
| Hp (HPQ) | 0.3 | $1.4M | 63k | 21.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 20k | 67.79 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.4M | 24k | 56.27 | |
| Citizens Financial (CFG) | 0.3 | $1.4M | 32k | 42.07 | |
| Masco Corporation (MAS) | 0.3 | $1.3M | 33k | 40.32 | |
| D.R. Horton (DHI) | 0.3 | $1.2M | 29k | 43.75 | |
| Celgene Corporation | 0.3 | $1.2M | 14k | 88.84 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 11k | 103.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.2M | 11k | 104.77 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 23k | 50.65 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 5.3k | 214.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.2M | 14k | 85.34 | |
| Hologic (HOLX) | 0.2 | $1.1M | 29k | 37.38 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 10k | 104.89 | |
| Under Armour (UAA) | 0.2 | $1.0M | 64k | 16.27 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 11k | 94.92 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.0M | 6.6k | 153.18 | |
| Altria (MO) | 0.2 | $1.0M | 16k | 62.24 | |
| Fulton Financial (FULT) | 0.2 | $994k | 56k | 17.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $915k | 13k | 71.68 | |
| Markel Corporation (MKL) | 0.2 | $888k | 759.00 | 1169.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $893k | 20k | 44.24 | |
| Marriott International (MAR) | 0.2 | $820k | 6.0k | 135.87 | |
| Cisco Systems (CSCO) | 0.2 | $778k | 18k | 43.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $747k | 15k | 50.85 | |
| Pfizer (PFE) | 0.2 | $701k | 20k | 35.48 | |
| Verizon Communications (VZ) | 0.2 | $724k | 15k | 47.87 | |
| Pepsi (PEP) | 0.2 | $735k | 6.7k | 109.03 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $707k | 13k | 52.70 | |
| M&T Bank Corporation (MTB) | 0.2 | $675k | 3.7k | 184.12 | |
| Hershey Company (HSY) | 0.2 | $691k | 7.0k | 99.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $616k | 4.8k | 129.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $615k | 9.7k | 63.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $642k | 14k | 47.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $604k | 5.6k | 107.72 | |
| General Dynamics Corporation (GD) | 0.1 | $570k | 2.6k | 220.42 | |
| Oracle Corporation (ORCL) | 0.1 | $562k | 12k | 46.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $538k | 3.8k | 141.65 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $531k | 4.4k | 120.41 | |
| Intel Corporation (INTC) | 0.1 | $508k | 9.8k | 51.85 | |
| Flexsteel Industries (FLXS) | 0.1 | $487k | 12k | 39.59 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $492k | 6.5k | 75.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $453k | 9.7k | 46.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $430k | 4.6k | 93.05 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $430k | 2.6k | 164.18 | |
| Coca-Cola Company (KO) | 0.1 | $385k | 8.8k | 43.55 | |
| Norfolk Southern (NSC) | 0.1 | $365k | 2.7k | 136.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $378k | 5.4k | 69.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $394k | 1.9k | 205.53 | |
| Vanguard Value ETF (VTV) | 0.1 | $369k | 3.6k | 103.16 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $384k | 6.1k | 62.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $344k | 10k | 34.26 | |
| Travelers Companies (TRV) | 0.1 | $338k | 2.4k | 139.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $341k | 2.6k | 129.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $348k | 339.00 | 1026.55 | |
| Cme (CME) | 0.1 | $300k | 1.9k | 160.77 | |
| 3M Company (MMM) | 0.1 | $302k | 1.4k | 220.60 | |
| Boeing Company (BA) | 0.1 | $314k | 957.00 | 328.11 | |
| Visa (V) | 0.1 | $283k | 2.4k | 118.81 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $307k | 6.4k | 48.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $270k | 5.2k | 51.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 5.1k | 52.35 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.5k | 100.28 | |
| salesforce (CRM) | 0.1 | $254k | 2.2k | 116.62 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $254k | 1.6k | 156.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $234k | 2.3k | 100.69 | |
| Consolidated Edison (ED) | 0.1 | $209k | 2.7k | 78.22 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 1.4k | 157.28 | |
| General Electric Company | 0.0 | $189k | 14k | 13.34 |
