RKL Wealth Management as of Sept. 30, 2019
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 123 positions in its portfolio as reported in the September 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) | 12.4 | $66M | 1.1M | 61.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.0 | $42M | 590k | 70.92 | |
| iShares S&P 500 Index (IVV) | 7.2 | $38M | 126k | 298.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.9 | $26M | 453k | 56.52 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.8 | $20M | 374k | 53.24 | |
| Schwab International Equity ETF (SCHF) | 3.7 | $20M | 613k | 31.86 | |
| Schwab U S Small Cap ETF (SCHA) | 3.3 | $17M | 248k | 69.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $14M | 153k | 91.21 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $13M | 68k | 193.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $12M | 157k | 77.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.1 | $11M | 436k | 25.10 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $10M | 211k | 49.04 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.9 | $9.9M | 149k | 66.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.8M | 71k | 138.90 | |
| Amazon (AMZN) | 1.5 | $7.8M | 4.5k | 1732.89 | |
| MasterCard Incorporated (MA) | 1.4 | $7.6M | 28k | 271.70 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $7.5M | 42k | 180.01 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $7.2M | 43k | 167.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $7.2M | 67k | 108.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.9M | 5.7k | 1220.17 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $6.6M | 56k | 119.23 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.2 | $6.6M | 56k | 116.57 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.5M | 22k | 291.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.2M | 48k | 129.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $6.0M | 47k | 126.87 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $5.9M | 104k | 56.74 | |
| Walt Disney Company (DIS) | 1.1 | $5.7M | 43k | 130.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $5.1M | 61k | 83.98 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.1M | 18k | 288.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.9M | 30k | 161.86 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $4.6M | 82k | 55.51 | |
| Apple (AAPL) | 0.8 | $4.4M | 20k | 224.12 | |
| Chevron Corporation (CVX) | 0.8 | $4.3M | 36k | 118.89 | |
| Roper Industries (ROP) | 0.8 | $4.0M | 11k | 356.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $3.6M | 67k | 53.77 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 16k | 214.60 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.6 | $3.1M | 56k | 54.82 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 15k | 207.55 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 22k | 124.28 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 9.0k | 296.77 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.6M | 50k | 51.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.6M | 36k | 71.07 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 16k | 161.47 | |
| Nike (NKE) | 0.5 | $2.5M | 26k | 93.96 | |
| Edwards Lifesciences (EW) | 0.4 | $2.2M | 9.9k | 219.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 18k | 117.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 29k | 70.55 | |
| Mid-America Apartment (MAA) | 0.4 | $2.0M | 15k | 129.83 | |
| Pepsi (PEP) | 0.4 | $2.0M | 14k | 136.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $2.0M | 38k | 51.84 | |
| At&t (T) | 0.4 | $1.9M | 50k | 37.98 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 4.9k | 391.50 | |
| BB&T Corporation | 0.3 | $1.7M | 31k | 53.32 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.7M | 18k | 92.22 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 11k | 155.06 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 9.1k | 178.21 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 23k | 63.58 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 9.6k | 151.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.5M | 12k | 123.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 50.67 | |
| Hologic (HOLX) | 0.3 | $1.4M | 29k | 50.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.4M | 5.1k | 272.73 | |
| BlackRock (BLK) | 0.3 | $1.4M | 3.1k | 443.54 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 33k | 41.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 18k | 68.81 | |
| Under Armour (UAA) | 0.2 | $1.2M | 63k | 19.88 | |
| Citizens Financial (CFG) | 0.2 | $1.2M | 34k | 35.21 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 21k | 55.43 | |
| United Rentals (URI) | 0.2 | $1.2M | 9.5k | 123.84 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 13k | 89.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.2M | 49k | 24.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.1M | 20k | 54.80 | |
| Hp (HPQ) | 0.2 | $1.1M | 57k | 18.88 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 6.9k | 156.51 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.0M | 6.4k | 158.95 | |
| Fulton Financial (FULT) | 0.2 | $1.0M | 63k | 16.19 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $997k | 12k | 81.89 | |
| Eastman Chemical Company (EMN) | 0.2 | $963k | 13k | 73.62 | |
| Markel Corporation (MKL) | 0.2 | $890k | 753.00 | 1181.94 | |
| D.R. Horton (DHI) | 0.2 | $850k | 16k | 52.50 | |
| Celgene Corporation | 0.2 | $819k | 8.2k | 99.47 | |
| EOG Resources (EOG) | 0.1 | $810k | 11k | 74.78 | |
| UnitedHealth (UNH) | 0.1 | $746k | 3.4k | 217.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $736k | 6.5k | 113.39 | |
| Cisco Systems (CSCO) | 0.1 | $706k | 14k | 49.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $681k | 4.1k | 166.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $627k | 8.5k | 73.66 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $591k | 4.4k | 134.62 | |
| Abbvie (ABBV) | 0.1 | $595k | 7.9k | 75.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $541k | 5.4k | 100.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $542k | 9.7k | 55.95 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $509k | 5.8k | 87.53 | |
| Pfizer (PFE) | 0.1 | $472k | 13k | 36.13 | |
| Intel Corporation (INTC) | 0.1 | $471k | 9.2k | 51.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $461k | 7.1k | 65.17 | |
| Marriott International (MAR) | 0.1 | $494k | 4.0k | 124.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $437k | 2.8k | 157.76 | |
| Verizon Communications (VZ) | 0.1 | $428k | 7.1k | 60.57 | |
| General Dynamics Corporation (GD) | 0.1 | $412k | 2.3k | 182.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $433k | 2.4k | 182.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $395k | 324.00 | 1219.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $390k | 8.6k | 45.11 | |
| Cme (CME) | 0.1 | $378k | 1.8k | 211.41 | |
| Boeing Company (BA) | 0.1 | $356k | 936.00 | 380.34 | |
| Visa (V) | 0.1 | $364k | 2.1k | 171.62 | |
| Oracle Corporation (ORCL) | 0.1 | $373k | 6.8k | 54.97 | |
| Vanguard Value ETF (VTV) | 0.1 | $343k | 3.1k | 111.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $368k | 2.5k | 147.73 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $342k | 6.4k | 53.60 | |
| Abbott Laboratories (ABT) | 0.1 | $316k | 3.8k | 84.11 | |
| Altria (MO) | 0.1 | $287k | 6.9k | 41.34 | |
| HEICO Corporation (HEI) | 0.1 | $243k | 2.0k | 124.49 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $289k | 1.7k | 173.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 5.0k | 45.25 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 4.2k | 54.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 1.8k | 118.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $231k | 2.7k | 84.80 | |
| Deere & Company (DE) | 0.0 | $201k | 1.2k | 168.77 | |
| Merck & Co (MRK) | 0.0 | $224k | 2.7k | 83.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $208k | 1.3k | 160.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $232k | 5.7k | 41.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $236k | 5.9k | 40.19 | |
| Expedia (EXPE) | 0.0 | $204k | 1.5k | 134.21 |
