RKL Wealth Management as of March 31, 2021
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 12.0 | $90M | 1.2M | 72.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $77M | 193k | 397.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.0 | $59M | 619k | 96.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.2 | $39M | 521k | 74.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $33M | 128k | 260.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $29M | 267k | 108.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.7 | $28M | 277k | 99.67 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.9 | $22M | 411k | 53.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $20M | 536k | 37.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $19M | 203k | 93.03 | |
| Ishares Tr Mbs Etf (MBB) | 2.1 | $16M | 148k | 108.42 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $16M | 242k | 64.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.0 | $15M | 476k | 31.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 63k | 235.76 | |
| Apple (AAPL) | 1.7 | $13M | 105k | 122.15 | |
| Amazon (AMZN) | 1.7 | $12M | 4.0k | 3094.04 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.6 | $12M | 174k | 67.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $11M | 83k | 129.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $11M | 5.1k | 2062.56 | |
| Ishares Tr Agency Bond Etf (AGZ) | 1.4 | $10M | 88k | 117.73 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.3M | 20k | 456.39 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $9.0M | 25k | 356.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $8.8M | 136k | 65.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $8.8M | 40k | 221.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $8.3M | 64k | 129.90 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.5M | 46k | 164.34 | |
| Walt Disney Company (DIS) | 1.0 | $7.3M | 40k | 184.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $6.1M | 44k | 141.23 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.7M | 16k | 352.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.7M | 26k | 220.41 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $5.7M | 88k | 65.28 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.6 | $4.8M | 85k | 56.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $4.1M | 43k | 96.71 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $3.9M | 72k | 53.95 | |
| Roper Industries (ROP) | 0.5 | $3.7M | 9.1k | 403.38 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $3.4M | 62k | 55.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.2M | 8.2k | 396.32 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $3.2M | 48k | 67.41 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.2M | 54k | 58.32 | |
| Nike CL B (NKE) | 0.4 | $3.1M | 24k | 132.90 | |
| Facebook Cl A (META) | 0.4 | $2.8M | 9.7k | 294.57 | |
| United Rentals (URI) | 0.4 | $2.7M | 8.1k | 329.36 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 24k | 104.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 16k | 152.21 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 11k | 224.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 9.1k | 255.52 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 17k | 135.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 33k | 63.13 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 11k | 188.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.0M | 27k | 74.53 | |
| Edwards Lifesciences (EW) | 0.3 | $2.0M | 24k | 83.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.9M | 8.8k | 220.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | 5.3k | 364.23 | |
| Mid-America Apartment (MAA) | 0.3 | $1.9M | 13k | 144.37 | |
| Trane Technologies SHS (TT) | 0.3 | $1.9M | 12k | 165.56 | |
| Hologic (HOLX) | 0.2 | $1.9M | 25k | 74.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 16k | 111.68 | |
| Citizens Financial (CFG) | 0.2 | $1.7M | 39k | 44.16 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 8.5k | 198.08 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $1.6M | 55k | 28.91 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 141.41 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 6.5k | 221.49 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 13k | 110.13 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.6k | 305.32 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.4M | 6.3k | 220.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.4M | 22k | 62.69 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 5.7k | 239.03 | |
| At&t (T) | 0.2 | $1.3M | 43k | 30.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.5k | 369.59 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 23k | 55.29 | |
| Micron Technology (MU) | 0.2 | $1.2M | 14k | 88.21 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 14k | 91.10 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.2k | 372.28 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 7.0k | 158.09 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 12k | 89.16 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 14k | 78.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 4.1k | 256.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 14k | 73.96 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 15k | 69.25 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 14k | 72.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $955k | 13k | 72.89 | |
| Markel Corporation (MKL) | 0.1 | $887k | 778.00 | 1140.10 | |
| Fulton Financial (FULT) | 0.1 | $777k | 46k | 17.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $756k | 6.6k | 113.89 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $703k | 3.2k | 218.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $598k | 2.2k | 274.82 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $584k | 4.1k | 144.20 | |
| Visa Com Cl A (V) | 0.1 | $552k | 2.6k | 211.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $506k | 6.4k | 78.84 | |
| Abbvie (ABBV) | 0.1 | $445k | 4.1k | 108.14 | |
| Deere & Company (DE) | 0.1 | $438k | 1.2k | 374.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $421k | 2.0k | 214.69 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $421k | 4.4k | 95.16 | |
| Caterpillar (CAT) | 0.1 | $412k | 1.8k | 231.85 | |
| Flexsteel Industries (FLXS) | 0.1 | $405k | 12k | 34.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $404k | 1.7k | 236.95 | |
| Abbott Laboratories (ABT) | 0.1 | $379k | 3.2k | 119.82 | |
| Pfizer (PFE) | 0.1 | $378k | 10k | 36.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $376k | 3.2k | 116.09 | |
| Cisco Systems (CSCO) | 0.0 | $365k | 7.0k | 51.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $365k | 683.00 | 534.41 | |
| Roku Com Cl A (ROKU) | 0.0 | $358k | 1.1k | 325.45 | |
| General Dynamics Corporation (GD) | 0.0 | $357k | 2.0k | 181.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $334k | 2.2k | 151.61 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $329k | 3.6k | 90.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $329k | 2.7k | 121.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $319k | 5.9k | 54.19 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $318k | 200.00 | 1590.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $313k | 1.2k | 260.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $307k | 5.5k | 55.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $306k | 148.00 | 2067.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $279k | 1.4k | 206.67 | |
| Annovis Bio (ANVS) | 0.0 | $279k | 10k | 27.90 | |
| Verizon Communications (VZ) | 0.0 | $271k | 4.7k | 58.17 | |
| Honeywell International (HON) | 0.0 | $260k | 1.2k | 217.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $252k | 4.6k | 54.56 | |
| HEICO Corporation (HEI) | 0.0 | $246k | 2.0k | 125.77 | |
| Crown Holdings (CCK) | 0.0 | $243k | 2.5k | 96.89 | |
| Servicenow (NOW) | 0.0 | $239k | 478.00 | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | 496.00 | 475.81 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 3.3k | 70.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $228k | 1.5k | 148.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $224k | 3.2k | 70.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 4.7k | 47.31 | |
| Intel Corporation (INTC) | 0.0 | $220k | 3.4k | 63.99 | |
| Altria (MO) | 0.0 | $217k | 4.2k | 51.16 | |
| Fmc Corp Com New (FMC) | 0.0 | $213k | 1.9k | 110.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.7k | 75.29 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $202k | 1.8k | 113.74 |
