RKL Wealth Management as of Dec. 31, 2016
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.0 | $10M | 195k | 53.26 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $7.2M | 51k | 141.10 | |
| Costco Wholesale Corporation (COST) | 3.4 | $7.0M | 44k | 160.11 | |
| Union Pacific Corporation (UNP) | 3.3 | $6.8M | 66k | 103.68 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.7M | 108k | 62.14 | |
| Chevron Corporation (CVX) | 3.2 | $6.7M | 57k | 117.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $6.5M | 8.2k | 792.43 | |
| Walt Disney Company (DIS) | 3.1 | $6.5M | 62k | 104.21 | |
| MasterCard Incorporated (MA) | 3.1 | $6.5M | 63k | 103.25 | |
| Automatic Data Processing (ADP) | 3.1 | $6.4M | 63k | 102.78 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $6.4M | 39k | 162.97 | |
| Facebook Inc cl a (META) | 2.9 | $6.0M | 52k | 115.05 | |
| Mid-America Apartment (MAA) | 2.8 | $5.9M | 60k | 97.91 | |
| Celgene Corporation | 2.8 | $5.7M | 49k | 115.75 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.6M | 23k | 249.94 | |
| Henry Schein (HSIC) | 2.7 | $5.6M | 37k | 151.71 | |
| Amazon (AMZN) | 2.7 | $5.5M | 7.4k | 749.90 | |
| McDonald's Corporation (MCD) | 2.6 | $5.5M | 45k | 121.71 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.4M | 47k | 115.20 | |
| Roper Industries (ROP) | 2.5 | $5.2M | 29k | 183.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $4.6M | 86k | 53.63 | |
| Novo Nordisk A/S (NVO) | 2.2 | $4.5M | 127k | 35.86 | |
| Altria (MO) | 2.0 | $4.1M | 60k | 67.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $4.0M | 89k | 45.15 | |
| Nike (NKE) | 1.9 | $3.9M | 76k | 50.83 | |
| D.R. Horton (DHI) | 1.5 | $3.1M | 113k | 27.33 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 32k | 90.25 | |
| Under Armour (UAA) | 1.3 | $2.7M | 93k | 29.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.2M | 50k | 43.57 | |
| At&t (T) | 1.0 | $2.1M | 49k | 42.52 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 34k | 53.39 | |
| Apple (AAPL) | 0.8 | $1.7M | 15k | 115.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.6M | 26k | 61.48 | |
| General Electric Company | 0.8 | $1.6M | 50k | 31.59 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 25k | 62.61 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 18k | 84.08 | |
| BB&T Corporation | 0.7 | $1.5M | 33k | 47.01 | |
| Marriott International (MAR) | 0.7 | $1.5M | 18k | 82.71 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 8.8k | 160.08 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 45k | 30.22 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 6.0k | 224.97 | |
| Pfizer (PFE) | 0.6 | $1.3M | 39k | 32.47 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.3M | 19k | 68.30 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.2M | 45k | 27.67 | |
| Consolidated Edison (ED) | 0.6 | $1.1M | 16k | 73.65 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 30k | 38.45 | |
| Rydex S&P Equal Weight ETF | 0.6 | $1.1M | 13k | 86.65 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.2k | 134.83 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 26k | 41.44 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.0M | 17k | 57.75 | |
| GlaxoSmithKline | 0.4 | $883k | 23k | 38.50 | |
| Fulton Financial (FULT) | 0.4 | $892k | 48k | 18.79 | |
| Pepsi (PEP) | 0.4 | $779k | 7.4k | 104.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $737k | 4.1k | 178.93 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $714k | 3.2k | 223.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $713k | 13k | 54.19 | |
| Hershey Company (HSY) | 0.3 | $683k | 6.6k | 103.41 | |
| M&T Bank Corporation (MTB) | 0.3 | $671k | 4.3k | 156.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $603k | 10k | 58.41 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $611k | 6.0k | 101.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $549k | 8.4k | 65.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $467k | 8.1k | 57.68 | |
| Weingarten Realty Investors | 0.2 | $471k | 13k | 35.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $454k | 5.3k | 85.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $431k | 3.6k | 121.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $441k | 6.9k | 63.92 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $432k | 13k | 32.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $399k | 19k | 21.55 | |
| General Dynamics Corporation (GD) | 0.2 | $363k | 2.1k | 172.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $369k | 3.0k | 121.74 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $345k | 6.6k | 52.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $339k | 3.9k | 86.24 | |
| Norfolk Southern (NSC) | 0.2 | $335k | 3.1k | 108.06 | |
| BlackRock (BLK) | 0.1 | $312k | 820.00 | 380.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $304k | 2.8k | 107.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $281k | 6.1k | 45.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $272k | 3.7k | 73.51 | |
| Edwards Lifesciences (EW) | 0.1 | $255k | 2.7k | 93.82 | |
| Travelers Companies (TRV) | 0.1 | $245k | 2.0k | 122.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $247k | 10k | 24.22 | |
| Intel Corporation (INTC) | 0.1 | $247k | 6.8k | 36.26 | |
| United Rentals (URI) | 0.1 | $242k | 2.3k | 105.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $251k | 1.8k | 137.31 | |
| SPDR Barclays Capital High Yield B | 0.1 | $240k | 6.6k | 36.39 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $249k | 9.0k | 27.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $243k | 4.3k | 56.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 4.6k | 47.39 | |
| Equifax (EFX) | 0.1 | $234k | 2.0k | 118.24 | |
| Hologic (HOLX) | 0.1 | $236k | 5.9k | 40.18 | |
| Masco Corporation (MAS) | 0.1 | $230k | 7.3k | 31.61 | |
| Amgen (AMGN) | 0.1 | $223k | 1.5k | 146.33 | |
| Buckeye Partners | 0.1 | $219k | 3.3k | 66.16 | |
| Citizens Financial (CFG) | 0.1 | $235k | 6.6k | 35.56 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $213k | 1.6k | 132.79 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $213k | 4.3k | 49.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $207k | 1.0k | 205.36 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $175k | 14k | 12.21 |
