RKL Wealth Management as of June 30, 2019
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 127 positions in its portfolio as reported in the June 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 | $67M | 1.1M | 61.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.2 | $44M | 630k | 70.18 | |
| iShares S&P 500 Index (IVV) | 6.8 | $37M | 126k | 294.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.9 | $27M | 467k | 57.09 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.7 | $20M | 380k | 52.86 | |
| Schwab International Equity ETF (SCHF) | 3.6 | $20M | 613k | 32.09 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $18M | 255k | 71.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $15M | 168k | 89.94 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $13M | 65k | 194.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $12M | 156k | 78.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.2 | $12M | 455k | 26.27 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $11M | 204k | 51.44 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.9 | $10M | 157k | 66.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.8M | 73k | 133.99 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $8.8M | 49k | 179.27 | |
| Amazon (AMZN) | 1.6 | $8.7M | 4.6k | 1893.06 | |
| MasterCard Incorporated (MA) | 1.4 | $7.8M | 30k | 264.34 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $7.4M | 63k | 116.59 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $7.3M | 44k | 167.09 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.9M | 23k | 293.79 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.2 | $6.7M | 58k | 115.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.7M | 48k | 139.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $6.4M | 59k | 107.43 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $6.3M | 50k | 125.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.3M | 5.8k | 1078.50 | |
| Walt Disney Company (DIS) | 1.1 | $6.2M | 44k | 139.57 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $6.0M | 106k | 56.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $5.4M | 65k | 83.25 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.0 | $5.4M | 98k | 54.94 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.3M | 31k | 169.15 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.8M | 18k | 264.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $4.6M | 86k | 52.96 | |
| Chevron Corporation (CVX) | 0.8 | $4.5M | 36k | 124.41 | |
| Roper Industries (ROP) | 0.8 | $4.2M | 12k | 366.04 | |
| Apple (AAPL) | 0.7 | $3.9M | 20k | 198.27 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.7 | $3.6M | 67k | 53.78 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.4M | 16k | 213.23 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 16k | 207.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $3.1M | 44k | 70.59 | |
| Automatic Data Processing (ADP) | 0.5 | $2.8M | 17k | 165.34 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 9.2k | 292.88 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.7M | 52k | 51.16 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 22k | 109.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 30k | 76.57 | |
| Nike (NKE) | 0.4 | $2.3M | 27k | 83.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $2.2M | 42k | 52.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 18k | 111.65 | |
| Mid-America Apartment (MAA) | 0.4 | $1.9M | 16k | 117.83 | |
| Edwards Lifesciences (EW) | 0.3 | $1.9M | 10k | 184.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 5.3k | 362.57 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 9.3k | 193.18 | |
| Henry Schein (HSIC) | 0.3 | $1.7M | 25k | 70.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 6.5k | 268.92 | |
| At&t (T) | 0.3 | $1.7M | 50k | 33.55 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 19k | 86.04 | |
| Under Armour (UAA) | 0.3 | $1.6M | 63k | 25.36 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 9.9k | 155.64 | |
| BB&T Corporation | 0.3 | $1.5M | 31k | 49.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.5M | 12k | 126.31 | |
| BlackRock (BLK) | 0.3 | $1.4M | 3.1k | 469.97 | |
| Hologic (HOLX) | 0.3 | $1.4M | 29k | 48.01 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 11k | 134.25 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.4M | 38k | 36.76 | |
| Masco Corporation (MAS) | 0.2 | $1.3M | 33k | 39.11 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 13k | 101.04 | |
| United Rentals (URI) | 0.2 | $1.3M | 9.5k | 132.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 27k | 45.27 | |
| Citizens Financial (CFG) | 0.2 | $1.2M | 34k | 35.30 | |
| Hp (HPQ) | 0.2 | $1.2M | 58k | 20.77 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 22k | 52.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 18k | 63.15 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 22k | 49.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.1M | 20k | 53.10 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.0M | 13k | 77.62 | |
| EOG Resources (EOG) | 0.2 | $995k | 11k | 92.90 | |
| Fulton Financial (FULT) | 0.2 | $996k | 61k | 16.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $959k | 8.6k | 111.30 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $986k | 12k | 80.69 | |
| Whirlpool Corporation (WHR) | 0.2 | $916k | 6.5k | 141.97 | |
| UnitedHealth (UNH) | 0.2 | $849k | 3.5k | 244.32 | |
| Markel Corporation (MKL) | 0.1 | $823k | 755.00 | 1090.07 | |
| D.R. Horton (DHI) | 0.1 | $806k | 19k | 43.08 | |
| Celgene Corporation | 0.1 | $798k | 8.6k | 92.30 | |
| Cisco Systems (CSCO) | 0.1 | $760k | 14k | 54.61 | |
| Pepsi (PEP) | 0.1 | $774k | 5.9k | 130.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $699k | 4.3k | 163.24 | |
| Pfizer (PFE) | 0.1 | $622k | 14k | 43.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $614k | 8.5k | 71.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $620k | 11k | 55.96 | |
| Abbvie (ABBV) | 0.1 | $584k | 8.0k | 72.73 | |
| Dupont De Nemours (DD) | 0.1 | $622k | 8.2k | 76.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $540k | 5.4k | 99.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $551k | 8.4k | 65.96 | |
| Marriott International (MAR) | 0.1 | $566k | 4.0k | 140.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $471k | 2.8k | 170.04 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $497k | 5.8k | 85.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $485k | 3.2k | 149.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $413k | 9.8k | 42.20 | |
| Intel Corporation (INTC) | 0.1 | $433k | 8.9k | 48.39 | |
| General Dynamics Corporation (GD) | 0.1 | $413k | 2.3k | 182.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $442k | 2.4k | 186.18 | |
| Verizon Communications (VZ) | 0.1 | $380k | 6.7k | 57.08 | |
| Altria (MO) | 0.1 | $394k | 8.4k | 46.97 | |
| Visa (V) | 0.1 | $383k | 2.2k | 173.15 | |
| Oracle Corporation (ORCL) | 0.1 | $405k | 7.1k | 57.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $359k | 334.00 | 1074.85 | |
| Dow (DOW) | 0.1 | $367k | 7.7k | 47.67 | |
| Cme (CME) | 0.1 | $351k | 1.8k | 194.68 | |
| Abbott Laboratories (ABT) | 0.1 | $306k | 3.6k | 84.32 | |
| Vanguard Value ETF (VTV) | 0.1 | $352k | 3.2k | 110.76 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $337k | 6.4k | 53.06 | |
| Boeing Company (BA) | 0.1 | $292k | 804.00 | 363.18 | |
| Merck & Co (MRK) | 0.1 | $264k | 3.2k | 83.73 | |
| HEICO Corporation (HEI) | 0.1 | $262k | 2.0k | 133.67 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $287k | 1.7k | 172.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $255k | 6.0k | 42.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 5.0k | 44.19 | |
| Coca-Cola Company (KO) | 0.0 | $219k | 4.3k | 51.06 | |
| 3M Company (MMM) | 0.0 | $205k | 1.2k | 173.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $236k | 2.7k | 85.91 | |
| Amgen (AMGN) | 0.0 | $204k | 1.1k | 185.12 | |
| Flexsteel Industries (FLXS) | 0.0 | $210k | 12k | 17.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $204k | 1.3k | 156.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $226k | 1.7k | 130.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $240k | 5.7k | 41.80 | |
| Expedia (EXPE) | 0.0 | $202k | 1.5k | 133.60 | |
| Corteva (CTVA) | 0.0 | $242k | 8.1k | 30.01 |
