RKL Wealth Management as of Dec. 31, 2018
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 124 positions in its portfolio as reported in the December 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) | 12.5 | $54M | 984k | 54.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.4 | $32M | 535k | 59.69 | |
| iShares S&P 500 Index (IVV) | 5.8 | $25M | 99k | 251.63 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.8 | $21M | 406k | 51.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.4 | $19M | 399k | 47.95 | |
| Schwab U S Small Cap ETF (SCHA) | 2.9 | $13M | 210k | 60.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $12M | 142k | 82.86 | |
| Schwab International Equity ETF (SCHF) | 2.7 | $12M | 414k | 28.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.5 | $11M | 451k | 23.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $9.6M | 138k | 69.34 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.2 | $9.6M | 151k | 63.48 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $8.1M | 54k | 150.75 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $7.9M | 48k | 166.08 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.7M | 76k | 101.55 | |
| Amazon (AMZN) | 1.7 | $7.2M | 4.8k | 1514.96 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $7.2M | 152k | 47.14 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $6.5M | 47k | 138.17 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $6.4M | 63k | 101.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.2M | 48k | 129.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.1M | 5.9k | 1038.40 | |
| MasterCard Incorporated (MA) | 1.3 | $5.8M | 31k | 188.74 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.5M | 25k | 223.58 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $5.1M | 103k | 49.24 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.1 | $4.9M | 44k | 112.12 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.1 | $4.7M | 89k | 52.91 | |
| Facebook Inc cl a (META) | 1.1 | $4.6M | 35k | 131.09 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.5M | 32k | 138.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $4.3M | 62k | 68.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $4.1M | 34k | 121.44 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 37k | 108.80 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.9M | 19k | 203.37 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.8M | 19k | 203.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $3.8M | 74k | 50.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.5M | 33k | 104.63 | |
| Roper Industries (ROP) | 0.7 | $3.2M | 12k | 266.50 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 17k | 177.77 | |
| Apple (AAPL) | 0.7 | $3.0M | 19k | 157.89 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.7 | $2.9M | 58k | 50.07 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.7M | 58k | 46.10 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 24k | 109.64 | |
| Automatic Data Processing (ADP) | 0.6 | $2.4M | 18k | 130.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.3M | 50k | 47.25 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 8.6k | 249.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 30k | 67.72 | |
| Nike (NKE) | 0.5 | $2.1M | 28k | 74.16 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 22k | 91.76 | |
| Henry Schein (HSIC) | 0.5 | $2.0M | 26k | 78.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.9M | 32k | 59.95 | |
| Mid-America Apartment (MAA) | 0.4 | $1.8M | 19k | 95.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.8M | 7.8k | 229.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 17k | 97.85 | |
| Edwards Lifesciences (EW) | 0.4 | $1.7M | 11k | 153.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 6.1k | 262.67 | |
| At&t (T) | 0.3 | $1.4M | 50k | 28.65 | |
| BB&T Corporation | 0.3 | $1.4M | 33k | 43.27 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 19k | 75.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 27k | 52.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.3M | 28k | 46.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 9.2k | 133.85 | |
| Fulton Financial (FULT) | 0.3 | $1.3M | 83k | 15.46 | |
| Dowdupont | 0.3 | $1.3M | 24k | 53.25 | |
| BlackRock (BLK) | 0.3 | $1.2M | 3.1k | 391.42 | |
| Hologic (HOLX) | 0.3 | $1.2M | 29k | 41.04 | |
| Hp (HPQ) | 0.3 | $1.2M | 58k | 20.42 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 11k | 107.20 | |
| Under Armour (UAA) | 0.3 | $1.1M | 64k | 17.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.1M | 13k | 91.23 | |
| U.S. Bancorp (USB) | 0.2 | $978k | 21k | 45.84 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.0k | 248.14 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 12k | 81.55 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.0M | 22k | 45.30 | |
| Citizens Financial (CFG) | 0.2 | $980k | 33k | 29.64 | |
| United Rentals (URI) | 0.2 | $971k | 9.5k | 102.32 | |
| Masco Corporation (MAS) | 0.2 | $973k | 33k | 29.16 | |
| Eastman Chemical Company (EMN) | 0.2 | $945k | 13k | 72.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $924k | 18k | 50.56 | |
| EOG Resources (EOG) | 0.2 | $899k | 10k | 87.10 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $845k | 12k | 69.12 | |
| Markel Corporation (MKL) | 0.2 | $784k | 755.00 | 1038.41 | |
| Abbvie (ABBV) | 0.2 | $771k | 8.4k | 92.16 | |
| D.R. Horton (DHI) | 0.2 | $753k | 22k | 34.68 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $746k | 23k | 32.78 | |
| Cisco Systems (CSCO) | 0.1 | $647k | 15k | 43.34 | |
| Whirlpool Corporation (WHR) | 0.1 | $657k | 6.2k | 105.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $663k | 11k | 59.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $658k | 6.2k | 106.96 | |
| Pepsi (PEP) | 0.1 | $628k | 5.7k | 110.10 | |
| Pfizer (PFE) | 0.1 | $546k | 13k | 43.46 | |
| Verizon Communications (VZ) | 0.1 | $551k | 9.8k | 56.16 | |
| Celgene Corporation | 0.1 | $570k | 8.9k | 64.07 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $567k | 11k | 51.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $510k | 3.6k | 143.18 | |
| Altria (MO) | 0.1 | $523k | 11k | 49.30 | |
| Marriott International (MAR) | 0.1 | $535k | 4.9k | 108.76 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $514k | 4.4k | 116.55 | |
| Intel Corporation (INTC) | 0.1 | $424k | 9.0k | 46.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $429k | 3.2k | 134.10 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $441k | 6.5k | 68.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $451k | 3.8k | 119.41 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $414k | 4.5k | 91.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $406k | 8.8k | 46.25 | |
| Cme (CME) | 0.1 | $338k | 1.8k | 188.51 | |
| General Dynamics Corporation (GD) | 0.1 | $336k | 2.1k | 157.38 | |
| Oracle Corporation (ORCL) | 0.1 | $355k | 7.8k | 45.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $338k | 3.5k | 97.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $367k | 2.4k | 150.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $343k | 334.00 | 1026.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $290k | 8.5k | 34.10 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 5.3k | 46.96 | |
| Norfolk Southern (NSC) | 0.1 | $242k | 1.6k | 149.38 | |
| Boeing Company (BA) | 0.1 | $252k | 779.00 | 323.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $257k | 3.5k | 74.36 | |
| Visa (V) | 0.1 | $281k | 2.1k | 132.11 | |
| Flexsteel Industries (FLXS) | 0.1 | $272k | 12k | 22.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $260k | 2.3k | 114.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $255k | 6.7k | 37.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $269k | 5.1k | 52.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 5.0k | 46.88 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 2.9k | 72.14 | |
| Amgen (AMGN) | 0.1 | $213k | 1.1k | 195.95 | |
| Merck & Co (MRK) | 0.1 | $213k | 2.8k | 76.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $203k | 3.5k | 58.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $216k | 5.8k | 37.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $201k | 2.1k | 97.76 |
