RKL Wealth Management as of March 31, 2019
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 127 positions in its portfolio as reported in the March 2019 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) | 12.3 | $63M | 1.0M | 60.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.8 | $40M | 592k | 67.62 | |
| iShares S&P 500 Index (IVV) | 6.5 | $34M | 118k | 284.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.8 | $24M | 439k | 55.38 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.9 | $20M | 384k | 52.39 | |
| Schwab International Equity ETF (SCHF) | 3.4 | $18M | 558k | 31.32 | |
| Schwab U S Small Cap ETF (SCHA) | 3.2 | $16M | 234k | 69.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $14M | 157k | 86.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $12M | 151k | 77.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.3 | $12M | 446k | 26.02 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $11M | 56k | 189.44 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.9 | $9.8M | 152k | 64.50 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $9.6M | 187k | 51.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.8M | 74k | 117.95 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $8.7M | 51k | 172.39 | |
| Amazon (AMZN) | 1.6 | $8.3M | 4.7k | 1779.39 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $7.4M | 46k | 160.74 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $7.3M | 65k | 112.65 | |
| MasterCard Incorporated (MA) | 1.4 | $7.1M | 30k | 235.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.9M | 5.8k | 1178.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.7M | 48k | 139.66 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.5M | 24k | 273.65 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $5.9M | 108k | 54.72 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.1 | $5.8M | 51k | 113.73 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.3M | 32k | 167.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $5.2M | 42k | 123.22 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.0 | $5.1M | 95k | 53.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $5.1M | 64k | 79.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $5.0M | 47k | 106.57 | |
| Walt Disney Company (DIS) | 1.0 | $4.9M | 45k | 111.11 | |
| Chevron Corporation (CVX) | 0.9 | $4.5M | 37k | 123.31 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.5M | 19k | 241.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $4.4M | 85k | 51.91 | |
| Roper Industries (ROP) | 0.8 | $4.0M | 12k | 342.18 | |
| Apple (AAPL) | 0.7 | $3.8M | 20k | 189.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.6M | 18k | 200.36 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.7 | $3.4M | 65k | 52.20 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 17k | 190.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.9M | 43k | 68.12 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 18k | 159.89 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 9.9k | 282.51 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.8M | 53k | 52.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 31k | 80.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.3M | 45k | 52.02 | |
| Nike (NKE) | 0.5 | $2.3M | 28k | 84.21 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 22k | 104.11 | |
| Edwards Lifesciences (EW) | 0.4 | $2.1M | 11k | 191.78 | |
| Mid-America Apartment (MAA) | 0.4 | $1.8M | 17k | 109.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 17k | 101.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 6.7k | 259.63 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 11k | 153.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 5.4k | 302.54 | |
| At&t (T) | 0.3 | $1.6M | 50k | 31.25 | |
| BB&T Corporation | 0.3 | $1.6M | 34k | 46.52 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 9.6k | 167.01 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 25k | 60.13 | |
| Hologic (HOLX) | 0.3 | $1.4M | 29k | 48.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.4M | 27k | 52.29 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 19k | 76.42 | |
| Under Armour (UAA) | 0.3 | $1.4M | 64k | 21.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 28k | 47.83 | |
| Masco Corporation (MAS) | 0.3 | $1.3M | 33k | 39.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.3M | 12k | 108.41 | |
| Dowdupont | 0.3 | $1.3M | 25k | 53.29 | |
| BlackRock (BLK) | 0.2 | $1.3M | 3.0k | 427.82 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 11k | 114.90 | |
| Fulton Financial (FULT) | 0.2 | $1.3M | 82k | 15.46 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.3M | 36k | 36.41 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 13k | 91.88 | |
| Hp (HPQ) | 0.2 | $1.1M | 57k | 19.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 18k | 59.09 | |
| United Rentals (URI) | 0.2 | $1.1M | 9.5k | 114.40 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 22k | 48.69 | |
| Citizens Financial (CFG) | 0.2 | $1.1M | 33k | 32.57 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 21k | 48.60 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 11k | 96.49 | |
| Eastman Chemical Company (EMN) | 0.2 | $976k | 13k | 75.73 | |
| UnitedHealth (UNH) | 0.2 | $982k | 4.0k | 246.49 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $969k | 12k | 79.30 | |
| Whirlpool Corporation (WHR) | 0.2 | $835k | 6.3k | 133.54 | |
| D.R. Horton (DHI) | 0.2 | $818k | 20k | 41.41 | |
| Celgene Corporation | 0.2 | $829k | 8.8k | 94.39 | |
| Cisco Systems (CSCO) | 0.1 | $776k | 14k | 54.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $754k | 11k | 68.78 | |
| Markel Corporation (MKL) | 0.1 | $752k | 755.00 | 996.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $784k | 7.2k | 109.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $789k | 5.0k | 156.33 | |
| Pepsi (PEP) | 0.1 | $736k | 6.0k | 122.63 | |
| Abbvie (ABBV) | 0.1 | $714k | 8.9k | 80.15 | |
| Verizon Communications (VZ) | 0.1 | $611k | 10k | 59.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $590k | 11k | 53.71 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $610k | 4.4k | 138.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $580k | 8.9k | 64.88 | |
| Marriott International (MAR) | 0.1 | $578k | 4.6k | 125.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $538k | 3.8k | 142.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $529k | 3.4k | 157.44 | |
| Pfizer (PFE) | 0.1 | $521k | 12k | 42.47 | |
| Intel Corporation (INTC) | 0.1 | $502k | 9.3k | 53.73 | |
| Altria (MO) | 0.1 | $532k | 9.2k | 57.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $509k | 5.4k | 94.03 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $531k | 6.5k | 82.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $494k | 9.5k | 52.12 | |
| Boeing Company (BA) | 0.1 | $465k | 1.2k | 380.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $450k | 2.5k | 179.50 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 7.3k | 53.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $394k | 334.00 | 1179.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $339k | 8.5k | 39.86 | |
| General Dynamics Corporation (GD) | 0.1 | $355k | 2.1k | 170.02 | |
| Visa (V) | 0.1 | $333k | 2.1k | 156.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $336k | 8.2k | 40.92 | |
| Vanguard Value ETF (VTV) | 0.1 | $383k | 3.5k | 107.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $348k | 3.3k | 104.41 | |
| Cme (CME) | 0.1 | $295k | 1.8k | 163.62 | |
| Norfolk Southern (NSC) | 0.1 | $293k | 1.6k | 187.58 | |
| Flexsteel Industries (FLXS) | 0.1 | $285k | 12k | 23.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $316k | 7.5k | 42.22 | |
| Covetrus | 0.1 | $281k | 8.7k | 32.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $253k | 5.0k | 50.70 | |
| Abbott Laboratories (ABT) | 0.1 | $249k | 3.1k | 80.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $265k | 3.1k | 84.72 | |
| Merck & Co (MRK) | 0.1 | $236k | 2.8k | 83.16 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $276k | 1.7k | 166.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $254k | 2.0k | 128.35 | |
| Coca-Cola Company (KO) | 0.0 | $224k | 4.8k | 46.42 | |
| 3M Company (MMM) | 0.0 | $202k | 967.00 | 208.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $217k | 1.4k | 150.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $200k | 2.5k | 81.20 |
