RKL Wealth Management as of June 30, 2018
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 127 positions in its portfolio as reported in the June 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) | 14.0 | $62M | 976k | 63.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.9 | $30M | 468k | 64.98 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.9 | $22M | 419k | 51.40 | |
| iShares S&P 500 Index (IVV) | 4.8 | $21M | 77k | 273.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.2 | $19M | 341k | 54.88 | |
| Schwab U S Small Cap ETF (SCHA) | 3.0 | $13M | 183k | 73.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.6 | $12M | 453k | 25.86 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $9.3M | 57k | 162.57 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.1 | $9.2M | 148k | 62.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $9.2M | 110k | 83.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $8.8M | 105k | 83.59 | |
| Amazon (AMZN) | 1.9 | $8.6M | 5.1k | 1693.70 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $8.5M | 54k | 157.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 79k | 98.63 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $7.5M | 68k | 110.19 | |
| Facebook Inc cl a (META) | 1.6 | $7.2M | 37k | 194.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.9M | 6.1k | 1133.05 | |
| MasterCard Incorporated (MA) | 1.5 | $6.6M | 34k | 196.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.2M | 32k | 194.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.9M | 49k | 121.29 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.5M | 27k | 206.84 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $5.4M | 103k | 52.48 | |
| Chevron Corporation (CVX) | 1.1 | $5.0M | 39k | 126.51 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.9M | 35k | 141.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $4.9M | 65k | 75.79 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $4.9M | 92k | 53.09 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.0 | $4.5M | 41k | 111.63 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.4M | 21k | 208.67 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $4.1M | 124k | 33.04 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $3.9M | 75k | 52.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 20k | 186.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $3.7M | 73k | 50.59 | |
| Apple (AAPL) | 0.8 | $3.7M | 20k | 185.03 | |
| Roper Industries (ROP) | 0.8 | $3.6M | 13k | 276.36 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 18k | 156.68 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.8M | 61k | 46.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 33k | 82.74 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 26k | 104.77 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.6M | 8.8k | 294.75 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 19k | 134.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.6M | 22k | 120.09 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 9.1k | 271.25 | |
| Nike (NKE) | 0.6 | $2.5M | 31k | 79.88 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.5 | $2.2M | 44k | 50.38 | |
| Mid-America Apartment (MAA) | 0.5 | $2.1M | 21k | 101.10 | |
| Henry Schein (HSIC) | 0.5 | $2.1M | 28k | 72.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.0M | 36k | 54.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.9M | 7.8k | 249.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 18k | 103.91 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 24k | 78.01 | |
| At&t (T) | 0.4 | $1.7M | 54k | 32.08 | |
| BB&T Corporation | 0.4 | $1.7M | 34k | 50.40 | |
| Edwards Lifesciences (EW) | 0.4 | $1.6M | 11k | 145.81 | |
| Dowdupont | 0.4 | $1.6M | 25k | 65.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.6M | 32k | 49.24 | |
| BlackRock (BLK) | 0.3 | $1.5M | 3.0k | 504.37 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 9.1k | 163.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 27k | 55.24 | |
| Under Armour (UAA) | 0.3 | $1.5M | 64k | 22.58 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 19k | 73.27 | |
| Hp (HPQ) | 0.3 | $1.4M | 62k | 22.78 | |
| United Rentals (URI) | 0.3 | $1.4M | 9.4k | 147.50 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 14k | 100.00 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.4M | 24k | 58.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.3M | 20k | 66.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 19k | 66.04 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 33k | 37.71 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 5.0k | 246.18 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 124.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.3M | 12k | 104.39 | |
| Citizens Financial (CFG) | 0.3 | $1.3M | 32k | 39.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.2M | 13k | 89.66 | |
| Hologic (HOLX) | 0.3 | $1.2M | 29k | 39.92 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 22k | 50.28 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 12k | 93.30 | |
| D.R. Horton (DHI) | 0.2 | $1.0M | 26k | 41.07 | |
| Whirlpool Corporation (WHR) | 0.2 | $963k | 6.6k | 145.80 | |
| Abbvie (ABBV) | 0.2 | $972k | 11k | 92.60 | |
| Fulton Financial (FULT) | 0.2 | $925k | 56k | 16.52 | |
| Markel Corporation (MKL) | 0.2 | $823k | 759.00 | 1084.32 | |
| Celgene Corporation | 0.2 | $860k | 11k | 79.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $858k | 20k | 42.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $816k | 13k | 64.97 | |
| Altria (MO) | 0.2 | $771k | 14k | 56.78 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.2 | $742k | 13k | 55.31 | |
| Cisco Systems (CSCO) | 0.2 | $726k | 17k | 43.00 | |
| Verizon Communications (VZ) | 0.1 | $654k | 13k | 50.27 | |
| Pepsi (PEP) | 0.1 | $676k | 6.2k | 108.94 | |
| Marriott International (MAR) | 0.1 | $657k | 5.2k | 126.52 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $648k | 14k | 47.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $608k | 3.6k | 170.02 | |
| Hershey Company (HSY) | 0.1 | $632k | 6.8k | 92.97 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $606k | 4.4k | 137.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $635k | 4.7k | 134.79 | |
| Pfizer (PFE) | 0.1 | $583k | 16k | 36.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $575k | 5.4k | 106.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $568k | 3.8k | 149.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $576k | 5.7k | 101.91 | |
| Intel Corporation (INTC) | 0.1 | $471k | 9.4k | 49.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $502k | 4.5k | 110.82 | |
| Oracle Corporation (ORCL) | 0.1 | $486k | 11k | 44.42 | |
| Flexsteel Industries (FLXS) | 0.1 | $491k | 12k | 39.92 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $499k | 6.5k | 77.01 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $494k | 13k | 37.11 | |
| General Dynamics Corporation (GD) | 0.1 | $438k | 2.4k | 186.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $424k | 2.0k | 212.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $460k | 2.6k | 175.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $437k | 8.6k | 50.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $416k | 9.9k | 42.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $377k | 339.00 | 1112.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $364k | 5.4k | 66.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $358k | 2.6k | 135.97 | |
| Vanguard Value ETF (VTV) | 0.1 | $371k | 3.6k | 103.72 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $367k | 6.1k | 60.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $329k | 10k | 32.82 | |
| Cme (CME) | 0.1 | $297k | 1.8k | 163.10 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 7.1k | 43.61 | |
| Visa (V) | 0.1 | $306k | 2.3k | 133.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $270k | 5.0k | 54.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 4.9k | 56.04 | |
| Boeing Company (BA) | 0.1 | $277k | 827.00 | 334.95 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $264k | 1.6k | 162.56 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 1.6k | 150.96 | |
| 3M Company (MMM) | 0.1 | $204k | 1.0k | 197.29 | |
| Travelers Companies (TRV) | 0.1 | $235k | 1.9k | 121.95 | |
| Amgen (AMGN) | 0.1 | $206k | 1.1k | 184.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $220k | 2.2k | 101.85 |
