RKL Wealth Management as of June 30, 2021
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 11.6 | $92M | 1.2M | 74.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $82M | 191k | 429.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.1 | $64M | 618k | 103.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.1 | $41M | 519k | 78.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $35M | 130k | 268.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $30M | 267k | 112.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.6 | $29M | 274k | 104.18 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.9 | $23M | 424k | 53.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $22M | 546k | 39.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $21M | 221k | 95.07 | |
| Ishares Tr Mbs Etf (MBB) | 2.1 | $17M | 157k | 108.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $17M | 62k | 270.90 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $16M | 245k | 66.99 | |
| Apple (AAPL) | 2.0 | $16M | 117k | 136.96 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $15M | 463k | 32.88 | |
| Amazon (AMZN) | 1.7 | $14M | 3.9k | 3440.11 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.6 | $13M | 186k | 67.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $12M | 5.0k | 2441.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $12M | 83k | 145.96 | |
| Ishares Tr Agency Bond Etf (AGZ) | 1.4 | $11M | 92k | 118.38 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $10M | 20k | 504.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $9.3M | 128k | 72.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $9.3M | 39k | 237.36 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $9.2M | 25k | 365.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $9.0M | 69k | 130.54 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.1M | 49k | 164.75 | |
| Walt Disney Company (DIS) | 0.9 | $6.9M | 39k | 175.78 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $6.5M | 95k | 68.37 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.4M | 16k | 395.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $6.2M | 42k | 147.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.6M | 26k | 219.94 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.6 | $4.9M | 86k | 56.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $4.2M | 41k | 104.26 | |
| Roper Industries (ROP) | 0.5 | $4.2M | 9.0k | 470.14 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $4.0M | 73k | 54.60 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $3.9M | 70k | 56.85 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $3.9M | 47k | 83.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.8M | 8.9k | 428.07 | |
| Nike CL B (NKE) | 0.5 | $3.6M | 23k | 154.51 | |
| Facebook Cl A (META) | 0.4 | $3.5M | 9.9k | 347.69 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.1M | 55k | 55.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | 27k | 97.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 16k | 155.53 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 11k | 231.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 8.9k | 277.92 | |
| Edwards Lifesciences (EW) | 0.3 | $2.5M | 24k | 103.55 | |
| United Rentals (URI) | 0.3 | $2.5M | 7.7k | 319.02 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 23k | 104.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 34k | 66.83 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 17k | 134.96 | |
| Mid-America Apartment (MAA) | 0.3 | $2.2M | 13k | 168.42 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 11k | 198.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.1M | 5.3k | 393.60 | |
| Trane Technologies SHS (TT) | 0.3 | $2.1M | 11k | 184.18 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 8.4k | 241.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.0M | 8.8k | 229.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.9M | 16k | 118.72 | |
| Citizens Financial (CFG) | 0.2 | $1.8M | 38k | 45.87 | |
| Pepsi (PEP) | 0.2 | $1.7M | 11k | 148.18 | |
| Hologic (HOLX) | 0.2 | $1.7M | 25k | 66.71 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $1.6M | 53k | 30.19 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 5.8k | 270.06 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 6.5k | 223.51 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 12k | 116.74 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.5k | 319.03 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 14k | 102.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.4M | 21k | 65.68 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.3M | 6.2k | 218.00 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 23k | 56.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.5k | 378.43 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.4k | 146.60 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 7.1k | 174.21 | |
| Micron Technology (MU) | 0.1 | $1.2M | 14k | 85.01 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 14k | 83.43 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.0k | 400.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 14k | 80.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 14k | 79.25 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 12k | 90.37 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 14k | 74.20 | |
| Markel Corporation (MKL) | 0.1 | $923k | 778.00 | 1186.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $835k | 11k | 75.59 | |
| Abbvie (ABBV) | 0.1 | $820k | 7.3k | 112.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $817k | 7.1k | 115.31 | |
| Fulton Financial (FULT) | 0.1 | $758k | 48k | 15.78 | |
| Visa Com Cl A (V) | 0.1 | $633k | 2.7k | 233.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $631k | 2.2k | 289.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $613k | 2.7k | 229.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $565k | 706.00 | 800.28 | |
| Abbott Laboratories (ABT) | 0.1 | $527k | 4.5k | 115.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $522k | 6.4k | 81.33 | |
| Roku Com Cl A (ROKU) | 0.1 | $515k | 1.1k | 459.41 | |
| Pfizer (PFE) | 0.1 | $514k | 13k | 39.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $511k | 1.8k | 286.92 | |
| Flexsteel Industries (FLXS) | 0.1 | $449k | 11k | 40.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $438k | 1.7k | 255.69 | |
| Annovis Bio (ANVS) | 0.1 | $428k | 5.0k | 85.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $427k | 1.8k | 236.57 | |
| Deere & Company (DE) | 0.1 | $420k | 1.2k | 352.35 | |
| Cisco Systems (CSCO) | 0.1 | $400k | 7.5k | 53.02 | |
| Caterpillar (CAT) | 0.0 | $387k | 1.8k | 217.78 | |
| General Dynamics Corporation (GD) | 0.0 | $384k | 2.0k | 188.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $379k | 3.2k | 117.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $376k | 150.00 | 2506.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $373k | 1.2k | 310.83 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $362k | 3.7k | 98.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $336k | 5.9k | 57.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $320k | 2.2k | 145.26 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $320k | 200.00 | 1600.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $310k | 2.2k | 140.72 | |
| Merck & Co (MRK) | 0.0 | $295k | 3.8k | 77.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $291k | 1.3k | 222.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $290k | 496.00 | 584.68 | |
| HEICO Corporation (HEI) | 0.0 | $273k | 2.0k | 139.57 | |
| Honeywell International (HON) | 0.0 | $264k | 1.2k | 219.09 | |
| Oracle Corporation (ORCL) | 0.0 | $264k | 3.4k | 77.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $263k | 4.2k | 63.08 | |
| UGI Corporation (UGI) | 0.0 | $263k | 5.7k | 46.34 | |
| Verizon Communications (VZ) | 0.0 | $257k | 4.6k | 55.92 | |
| Crown Holdings (CCK) | 0.0 | $256k | 2.5k | 102.07 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $255k | 4.6k | 55.34 | |
| Microchip Technology (MCHP) | 0.0 | $248k | 1.7k | 149.58 | |
| Servicenow (NOW) | 0.0 | $244k | 444.00 | 549.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $243k | 4.7k | 51.32 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $221k | 1.8k | 124.44 | |
| Lululemon Athletica (LULU) | 0.0 | $211k | 578.00 | 365.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $210k | 1.5k | 136.54 | |
| Fmc Corp Com New (FMC) | 0.0 | $208k | 1.9k | 108.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $207k | 2.8k | 73.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $204k | 2.4k | 83.37 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $202k | 1.3k | 155.38 |
