RKL Wealth Management as of Sept. 30, 2018
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 126 positions in its portfolio as reported in the September 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) | 13.8 | $65M | 1.0M | 64.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.5 | $35M | 506k | 69.56 | |
| iShares S&P 500 Index (IVV) | 4.9 | $23M | 80k | 292.73 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.6 | $22M | 422k | 50.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.5 | $21M | 370k | 57.86 | |
| Schwab U S Small Cap ETF (SCHA) | 3.1 | $15M | 192k | 76.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.6 | $12M | 472k | 25.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $11M | 128k | 83.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $10M | 115k | 87.28 | |
| Amazon (AMZN) | 2.1 | $9.9M | 4.9k | 2000.40 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $9.7M | 55k | 177.19 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.0 | $9.4M | 152k | 62.10 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.9M | 78k | 114.28 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $7.9M | 48k | 164.20 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $7.7M | 66k | 115.75 | |
| MasterCard Incorporated (MA) | 1.6 | $7.3M | 33k | 222.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.3M | 36k | 201.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.2M | 6.0k | 1203.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.6M | 48k | 138.17 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.4M | 26k | 244.23 | |
| Facebook Inc cl a (META) | 1.3 | $6.0M | 36k | 164.40 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.5M | 34k | 162.81 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $5.4M | 97k | 56.07 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $5.4M | 104k | 51.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $5.2M | 63k | 81.98 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.7M | 20k | 234.84 | |
| Chevron Corporation (CVX) | 1.0 | $4.6M | 38k | 122.13 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.0 | $4.5M | 87k | 51.86 | |
| Apple (AAPL) | 0.9 | $4.3M | 19k | 226.23 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.9 | $4.2M | 38k | 110.97 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.2M | 20k | 214.26 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $4.2M | 124k | 33.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $4.1M | 81k | 50.27 | |
| Roper Industries (ROP) | 0.8 | $3.8M | 13k | 296.27 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 18k | 167.52 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.9M | 8.3k | 346.31 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 24k | 116.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.8M | 24k | 119.25 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 19k | 150.65 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.8M | 59k | 47.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 31k | 84.84 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.6 | $2.6M | 52k | 50.42 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 8.8k | 290.70 | |
| Nike (NKE) | 0.5 | $2.4M | 29k | 84.68 | |
| Henry Schein (HSIC) | 0.5 | $2.3M | 27k | 85.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.2M | 21k | 103.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.1M | 7.8k | 266.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 18k | 112.99 | |
| Edwards Lifesciences (EW) | 0.4 | $2.0M | 11k | 173.35 | |
| Mid-America Apartment (MAA) | 0.4 | $2.0M | 20k | 100.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.9M | 35k | 54.22 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 23k | 83.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.8M | 25k | 70.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 27k | 62.08 | |
| At&t (T) | 0.4 | $1.7M | 51k | 33.44 | |
| BB&T Corporation | 0.3 | $1.6M | 33k | 48.54 | |
| United Rentals (URI) | 0.3 | $1.5M | 9.4k | 163.85 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 9.1k | 168.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.5M | 29k | 52.97 | |
| Hp (HPQ) | 0.3 | $1.5M | 60k | 25.77 | |
| Dowdupont | 0.3 | $1.5M | 24k | 64.42 | |
| BlackRock (BLK) | 0.3 | $1.4M | 3.0k | 467.73 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 19k | 74.65 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $1.4M | 18k | 77.83 | |
| Under Armour (UAA) | 0.3 | $1.4M | 64k | 21.21 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 128.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.3M | 13k | 102.52 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | 13k | 95.29 | |
| Citizens Financial (CFG) | 0.3 | $1.3M | 33k | 38.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.2M | 19k | 66.86 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 33k | 36.90 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 4.6k | 266.13 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.2M | 23k | 52.84 | |
| Hologic (HOLX) | 0.2 | $1.2M | 29k | 41.00 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 22k | 52.65 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 11k | 101.26 | |
| D.R. Horton (DHI) | 0.2 | $1.0M | 24k | 42.14 | |
| Celgene Corporation | 0.2 | $921k | 10k | 89.30 | |
| Markel Corporation (MKL) | 0.2 | $897k | 755.00 | 1188.08 | |
| Fulton Financial (FULT) | 0.2 | $916k | 55k | 16.66 | |
| Abbvie (ABBV) | 0.2 | $899k | 9.5k | 94.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $865k | 20k | 43.26 | |
| Cisco Systems (CSCO) | 0.2 | $733k | 15k | 48.89 | |
| Whirlpool Corporation (WHR) | 0.2 | $749k | 6.3k | 118.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $739k | 11k | 67.02 | |
| Verizon Communications (VZ) | 0.1 | $638k | 12k | 53.19 | |
| Altria (MO) | 0.1 | $663k | 11k | 60.55 | |
| Pepsi (PEP) | 0.1 | $664k | 5.9k | 111.80 | |
| Marriott International (MAR) | 0.1 | $645k | 4.9k | 132.04 | |
| Hershey Company (HSY) | 0.1 | $670k | 6.6k | 102.21 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $650k | 18k | 37.18 | |
| Pfizer (PFE) | 0.1 | $622k | 14k | 43.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $621k | 3.9k | 160.76 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $623k | 4.4k | 141.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $614k | 4.3k | 142.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $585k | 3.6k | 164.28 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $556k | 11k | 50.55 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $514k | 6.5k | 79.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $533k | 5.0k | 106.86 | |
| Oracle Corporation (ORCL) | 0.1 | $483k | 9.4k | 51.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $474k | 4.5k | 105.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $489k | 2.6k | 187.21 | |
| Intel Corporation (INTC) | 0.1 | $425k | 9.0k | 47.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $439k | 3.9k | 113.94 | |
| General Dynamics Corporation (GD) | 0.1 | $428k | 2.1k | 204.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $445k | 2.0k | 221.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $405k | 9.9k | 40.91 | |
| Flexsteel Industries (FLXS) | 0.1 | $366k | 12k | 29.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $397k | 3.6k | 110.31 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $368k | 6.1k | 60.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $400k | 334.00 | 1197.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $338k | 2.4k | 139.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $303k | 8.5k | 35.54 | |
| Cme (CME) | 0.1 | $306k | 1.8k | 171.33 | |
| Norfolk Southern (NSC) | 0.1 | $283k | 1.6k | 180.25 | |
| Boeing Company (BA) | 0.1 | $291k | 784.00 | 371.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $289k | 4.3k | 67.94 | |
| Visa (V) | 0.1 | $299k | 2.0k | 150.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $256k | 5.0k | 51.29 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 5.6k | 46.05 | |
| Travelers Companies (TRV) | 0.1 | $244k | 1.9k | 129.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 4.9k | 52.55 | |
| Amgen (AMGN) | 0.1 | $217k | 1.0k | 207.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $239k | 2.2k | 110.65 | |
| Abbott Laboratories (ABT) | 0.0 | $206k | 2.8k | 73.08 | |
| 3M Company (MMM) | 0.0 | $201k | 957.00 | 210.03 |
