RKL Wealth Management as of Dec. 31, 2019
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 119 positions in its portfolio as reported in the December 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) | 13.0 | $73M | 1.1M | 65.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.2 | $46M | 596k | 76.81 | |
| iShares S&P 500 Index (IVV) | 7.2 | $40M | 124k | 323.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.0 | $28M | 466k | 60.15 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.4 | $19M | 359k | 53.17 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $19M | 252k | 75.64 | |
| Schwab International Equity ETF (SCHF) | 3.4 | $19M | 557k | 33.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $15M | 161k | 91.33 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $14M | 68k | 205.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $13M | 152k | 83.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.2 | $12M | 450k | 27.37 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $11M | 209k | 53.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 70k | 157.70 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.8 | $10M | 151k | 65.90 | |
| MasterCard Incorporated (MA) | 1.5 | $8.2M | 27k | 298.60 | |
| Amazon (AMZN) | 1.5 | $8.1M | 4.4k | 1847.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $8.1M | 75k | 108.06 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $7.5M | 39k | 193.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.3M | 5.4k | 1339.35 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.3 | $7.2M | 62k | 115.58 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.1M | 22k | 324.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.0M | 48k | 145.88 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $7.0M | 39k | 178.19 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $6.8M | 53k | 130.10 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $6.6M | 110k | 60.12 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $6.4M | 51k | 125.74 | |
| Walt Disney Company (DIS) | 1.1 | $6.2M | 43k | 144.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $5.8M | 63k | 92.91 | |
| Apple (AAPL) | 0.9 | $5.2M | 18k | 293.65 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.1M | 28k | 180.80 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.1M | 17k | 293.92 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $4.6M | 83k | 54.93 | |
| Chevron Corporation (CVX) | 0.8 | $4.3M | 36k | 120.52 | |
| Roper Industries (ROP) | 0.7 | $3.9M | 11k | 354.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $3.7M | 69k | 53.43 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.1M | 14k | 226.53 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.6 | $3.1M | 56k | 54.66 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.0M | 54k | 56.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $3.0M | 39k | 76.89 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 15k | 197.60 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.9M | 9.0k | 321.83 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.9M | 50k | 57.88 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 21k | 124.89 | |
| Automatic Data Processing (ADP) | 0.5 | $2.6M | 15k | 170.51 | |
| Nike (NKE) | 0.5 | $2.6M | 25k | 101.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 18k | 139.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 36k | 64.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 32k | 69.77 | |
| Edwards Lifesciences (EW) | 0.4 | $2.2M | 9.3k | 233.29 | |
| Mid-America Apartment (MAA) | 0.4 | $2.0M | 15k | 131.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $2.0M | 36k | 55.69 | |
| At&t (T) | 0.3 | $2.0M | 50k | 39.08 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 9.2k | 205.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 4.7k | 389.44 | |
| Pepsi (PEP) | 0.3 | $1.9M | 14k | 136.69 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 9.6k | 165.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 5.4k | 295.71 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 18k | 92.53 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 11k | 146.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.5M | 12k | 132.95 | |
| BlackRock (BLK) | 0.3 | $1.5M | 3.0k | 502.52 | |
| United Rentals (URI) | 0.3 | $1.5M | 9.2k | 166.74 | |
| Masco Corporation (MAS) | 0.3 | $1.5M | 32k | 48.01 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 23k | 66.72 | |
| Hologic (HOLX) | 0.3 | $1.5M | 28k | 52.22 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.3M | 52k | 25.78 | |
| Citizens Financial (CFG) | 0.2 | $1.4M | 33k | 40.61 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 21k | 59.28 | |
| Under Armour (UAA) | 0.2 | $1.2M | 56k | 21.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 6.5k | 179.65 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 13k | 93.74 | |
| Fulton Financial (FULT) | 0.2 | $1.2M | 67k | 17.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.2M | 20k | 57.92 | |
| Hp (HPQ) | 0.2 | $1.2M | 57k | 20.56 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.1M | 12k | 89.28 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.0M | 13k | 79.22 | |
| UnitedHealth (UNH) | 0.2 | $998k | 3.4k | 293.96 | |
| Whirlpool Corporation (WHR) | 0.2 | $909k | 6.2k | 147.56 | |
| EOG Resources (EOG) | 0.2 | $881k | 11k | 83.75 | |
| Markel Corporation (MKL) | 0.1 | $863k | 755.00 | 1143.05 | |
| D.R. Horton (DHI) | 0.1 | $800k | 15k | 52.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $722k | 6.4k | 112.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $740k | 4.1k | 182.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $602k | 5.4k | 111.42 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $611k | 4.4k | 139.18 | |
| Cisco Systems (CSCO) | 0.1 | $580k | 12k | 48.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $545k | 7.9k | 68.88 | |
| Marriott International (MAR) | 0.1 | $560k | 3.7k | 151.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $573k | 9.6k | 59.61 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $582k | 5.8k | 100.09 | |
| Abbvie (ABBV) | 0.1 | $533k | 6.0k | 88.48 | |
| Pfizer (PFE) | 0.1 | $519k | 13k | 39.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $492k | 7.1k | 69.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $470k | 2.8k | 169.68 | |
| Intel Corporation (INTC) | 0.1 | $471k | 7.9k | 59.82 | |
| Verizon Communications (VZ) | 0.1 | $435k | 7.1k | 61.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $432k | 2.2k | 198.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $404k | 9.0k | 44.92 | |
| General Dynamics Corporation (GD) | 0.1 | $365k | 2.1k | 176.16 | |
| Abbott Laboratories (ABT) | 0.1 | $326k | 3.8k | 86.75 | |
| Altria (MO) | 0.1 | $317k | 6.4k | 49.89 | |
| Oracle Corporation (ORCL) | 0.1 | $358k | 6.8k | 52.97 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $316k | 1.7k | 188.32 | |
| Vanguard Value ETF (VTV) | 0.1 | $361k | 3.0k | 119.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $354k | 2.2k | 158.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $321k | 6.0k | 53.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $243k | 4.8k | 50.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $247k | 2.6k | 93.81 | |
| Deere & Company (DE) | 0.0 | $206k | 1.2k | 173.25 | |
| Merck & Co (MRK) | 0.0 | $202k | 2.2k | 91.03 | |
| Visa (V) | 0.0 | $245k | 1.3k | 187.88 | |
| PPL Corporation (PPL) | 0.0 | $208k | 5.8k | 35.96 | |
| HEICO Corporation (HEI) | 0.0 | $223k | 2.0k | 114.24 | |
| Flexsteel Industries (FLXS) | 0.0 | $245k | 12k | 19.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $229k | 1.3k | 176.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $241k | 5.5k | 44.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $247k | 5.6k | 44.43 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $203k | 3.3k | 61.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $213k | 159.00 | 1339.62 |
