RKL Wealth Management as of March 31, 2020
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 109 positions in its portfolio as reported in the March 2020 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 | $59M | 1.2M | 49.89 | |
| iShares S&P 500 Index (IVV) | 8.8 | $42M | 163k | 258.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.0 | $38M | 623k | 61.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.5 | $21M | 506k | 42.16 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.1 | $20M | 357k | 54.50 | |
| Schwab International Equity ETF (SCHF) | 3.2 | $16M | 601k | 25.84 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $15M | 102k | 143.86 | |
| Schwab U S Small Cap ETF (SCHA) | 3.0 | $14M | 280k | 51.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $14M | 165k | 87.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $12M | 214k | 56.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 68k | 157.71 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.2 | $11M | 150k | 70.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.1 | $10M | 483k | 20.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $9.1M | 83k | 110.44 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $9.1M | 224k | 40.47 | |
| Amazon (AMZN) | 1.8 | $8.4M | 4.3k | 1949.70 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.7 | $8.1M | 67k | 120.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $7.3M | 55k | 133.35 | |
| MasterCard Incorporated (MA) | 1.4 | $6.5M | 27k | 241.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $6.4M | 80k | 79.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.2M | 47k | 131.12 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $6.2M | 38k | 165.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.2M | 5.3k | 1162.02 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.1M | 22k | 283.60 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $5.4M | 41k | 131.66 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $4.9M | 112k | 44.27 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.0 | $4.9M | 83k | 58.78 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.8M | 17k | 285.13 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $4.8M | 50k | 96.25 | |
| Apple (AAPL) | 0.9 | $4.3M | 17k | 254.28 | |
| Walt Disney Company (DIS) | 0.9 | $4.1M | 43k | 96.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $3.9M | 72k | 54.27 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.8M | 27k | 141.05 | |
| Roper Industries (ROP) | 0.7 | $3.3M | 11k | 311.80 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.9M | 49k | 60.20 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.6 | $2.9M | 52k | 55.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.5M | 41k | 60.43 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 31k | 72.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 9.0k | 257.80 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 14k | 165.37 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 19k | 109.99 | |
| Nike (NKE) | 0.4 | $2.1M | 25k | 82.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 11k | 182.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 35k | 55.75 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 14k | 136.66 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | 54k | 30.83 | |
| Edwards Lifesciences (EW) | 0.3 | $1.6M | 8.6k | 188.61 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 9.3k | 166.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 17k | 90.04 | |
| Mid-America Apartment (MAA) | 0.3 | $1.5M | 15k | 103.04 | |
| Pepsi (PEP) | 0.3 | $1.5M | 13k | 120.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.4k | 338.92 | |
| At&t (T) | 0.3 | $1.4M | 50k | 29.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.4M | 33k | 41.95 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 17k | 80.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 5.4k | 236.79 | |
| BlackRock (BLK) | 0.3 | $1.3M | 2.9k | 440.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 30k | 37.99 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.1M | 55k | 19.72 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 30k | 34.56 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 20k | 50.52 | |
| Hershey Company (HSY) | 0.2 | $984k | 7.4k | 132.47 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $966k | 8.4k | 114.50 | |
| Hp (HPQ) | 0.2 | $959k | 55k | 17.37 | |
| Hologic (HOLX) | 0.2 | $932k | 27k | 35.10 | |
| United Rentals (URI) | 0.2 | $915k | 8.9k | 102.88 | |
| Illinois Tool Works (ITW) | 0.2 | $922k | 6.5k | 142.17 | |
| Trane Technologies (TT) | 0.2 | $922k | 11k | 82.55 | |
| UnitedHealth (UNH) | 0.2 | $828k | 3.3k | 249.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $816k | 7.1k | 115.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $745k | 5.8k | 128.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $749k | 17k | 44.96 | |
| U.S. Bancorp (USB) | 0.1 | $711k | 21k | 34.43 | |
| Markel Corporation (MKL) | 0.1 | $724k | 780.00 | 928.21 | |
| Prudential Financial (PRU) | 0.1 | $643k | 12k | 52.14 | |
| Vanguard Growth ETF (VUG) | 0.1 | $636k | 4.1k | 156.65 | |
| Citizens Financial (CFG) | 0.1 | $617k | 33k | 18.80 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $627k | 12k | 51.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $597k | 13k | 46.56 | |
| Whirlpool Corporation (WHR) | 0.1 | $529k | 6.2k | 85.78 | |
| D.R. Horton (DHI) | 0.1 | $506k | 15k | 34.03 | |
| Fulton Financial (FULT) | 0.1 | $528k | 46k | 11.50 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $543k | 4.4k | 123.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $475k | 7.2k | 66.39 | |
| Under Armour (UAA) | 0.1 | $489k | 53k | 9.21 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $491k | 5.8k | 84.44 | |
| Pfizer (PFE) | 0.1 | $419k | 13k | 32.66 | |
| Cisco Systems (CSCO) | 0.1 | $386k | 9.8k | 39.30 | |
| Intel Corporation (INTC) | 0.1 | $404k | 7.5k | 54.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $375k | 7.0k | 53.46 | |
| EOG Resources (EOG) | 0.1 | $374k | 10k | 35.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $390k | 9.0k | 43.16 | |
| Verizon Communications (VZ) | 0.1 | $338k | 6.3k | 53.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $314k | 3.6k | 86.48 | |
| Oracle Corporation (ORCL) | 0.1 | $317k | 6.5k | 48.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $327k | 2.2k | 150.28 | |
| Abbvie (ABBV) | 0.1 | $327k | 4.3k | 76.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $305k | 8.9k | 34.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $286k | 2.8k | 103.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $268k | 3.0k | 88.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $263k | 2.1k | 126.50 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $283k | 5.3k | 52.92 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 2.9k | 79.01 | |
| General Dynamics Corporation (GD) | 0.1 | $261k | 2.0k | 132.49 | |
| Visa (V) | 0.1 | $231k | 1.4k | 161.20 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $249k | 1.7k | 148.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $253k | 3.2k | 79.06 | |
| Ingersoll Rand (IR) | 0.1 | $246k | 9.9k | 24.79 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $205k | 3.6k | 57.37 |
