RKL Wealth Management as of March 31, 2017
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 112 positions in its portfolio as reported in the March 2017 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) | 6.1 | $15M | 263k | 57.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.3 | $13M | 236k | 56.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.1 | $7.8M | 164k | 47.33 | |
| Facebook Inc cl a (META) | 2.8 | $7.0M | 49k | 142.04 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.9M | 45k | 153.58 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.7M | 101k | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.6M | 7.7k | 847.74 | |
| Costco Wholesale Corporation (COST) | 2.6 | $6.4M | 38k | 167.66 | |
| Walt Disney Company (DIS) | 2.6 | $6.4M | 56k | 113.38 | |
| MasterCard Incorporated (MA) | 2.5 | $6.3M | 56k | 112.46 | |
| Amazon (AMZN) | 2.5 | $6.2M | 7.0k | 886.45 | |
| Union Pacific Corporation (UNP) | 2.5 | $6.1M | 58k | 105.91 | |
| Valero Energy Corporation (VLO) | 2.5 | $6.1M | 58k | 105.91 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.0M | 48k | 124.54 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.9M | 36k | 166.66 | |
| Chevron Corporation (CVX) | 2.3 | $5.7M | 53k | 107.37 | |
| Automatic Data Processing (ADP) | 2.2 | $5.5M | 54k | 102.39 | |
| Henry Schein (HSIC) | 2.2 | $5.5M | 32k | 169.95 | |
| iShares S&P 500 Index (IVV) | 2.2 | $5.4M | 38k | 144.32 | |
| Celgene Corporation | 2.1 | $5.3M | 42k | 124.41 | |
| Mid-America Apartment (MAA) | 2.1 | $5.1M | 51k | 101.72 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.1M | 19k | 267.56 | |
| Roper Industries (ROP) | 2.0 | $5.0M | 24k | 206.49 | |
| McDonald's Corporation (MCD) | 2.0 | $4.9M | 38k | 129.61 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $3.6M | 58k | 62.96 | |
| Nike (NKE) | 1.4 | $3.6M | 65k | 55.73 | |
| Novo Nordisk A/S (NVO) | 1.4 | $3.6M | 105k | 34.27 | |
| Altria (MO) | 1.4 | $3.4M | 48k | 71.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 35k | 81.99 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $2.7M | 42k | 64.30 | |
| D.R. Horton (DHI) | 1.1 | $2.7M | 81k | 33.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $2.7M | 31k | 86.38 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.6M | 20k | 131.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.5M | 105k | 23.97 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $2.5M | 84k | 29.87 | |
| Apple (AAPL) | 0.9 | $2.4M | 16k | 143.63 | |
| At&t (T) | 0.9 | $2.2M | 53k | 41.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.1M | 48k | 44.57 | |
| Under Armour (UAA) | 0.7 | $1.8M | 93k | 19.78 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 20k | 89.83 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 32k | 48.73 | |
| BB&T Corporation | 0.6 | $1.5M | 34k | 44.67 | |
| Marriott International (MAR) | 0.6 | $1.4M | 15k | 94.16 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 22k | 65.16 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 38k | 33.78 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.3M | 14k | 90.81 | |
| General Electric Company | 0.5 | $1.2M | 42k | 29.79 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 34.19 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 6.9k | 163.99 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 24k | 44.61 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 7.6k | 137.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $986k | 5.3k | 187.17 | |
| Consolidated Edison (ED) | 0.4 | $978k | 13k | 77.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $958k | 18k | 54.35 | |
| Fulton Financial (FULT) | 0.4 | $915k | 51k | 17.84 | |
| Coca-Cola Company (KO) | 0.3 | $850k | 20k | 42.44 | |
| Hershey Company (HSY) | 0.3 | $849k | 7.8k | 109.24 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $840k | 7.4k | 112.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $809k | 3.4k | 235.59 | |
| GlaxoSmithKline | 0.3 | $762k | 18k | 42.12 | |
| Pepsi (PEP) | 0.3 | $692k | 6.2k | 111.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $681k | 7.8k | 87.74 | |
| BlackRock (BLK) | 0.2 | $625k | 1.6k | 383.44 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $609k | 14k | 45.25 | |
| Equifax (EFX) | 0.2 | $608k | 4.5k | 136.63 | |
| Dow Chemical Company | 0.2 | $588k | 9.3k | 63.45 | |
| United Rentals (URI) | 0.2 | $605k | 4.8k | 124.85 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $595k | 14k | 43.41 | |
| M&T Bank Corporation (MTB) | 0.2 | $582k | 3.8k | 154.62 | |
| Hologic (HOLX) | 0.2 | $572k | 14k | 42.48 | |
| Masco Corporation (MAS) | 0.2 | $562k | 17k | 33.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $560k | 7.7k | 73.09 | |
| Markel Corporation (MKL) | 0.2 | $584k | 599.00 | 974.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $569k | 8.2k | 69.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $570k | 10k | 57.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $567k | 12k | 47.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $566k | 9.5k | 59.80 | |
| Edwards Lifesciences (EW) | 0.2 | $555k | 5.9k | 93.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $525k | 4.3k | 122.86 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.2 | $522k | 10k | 51.58 | |
| Citizens Financial (CFG) | 0.2 | $522k | 15k | 34.53 | |
| Hp (HPQ) | 0.2 | $528k | 30k | 17.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $485k | 7.8k | 62.24 | |
| Prudential Financial (PRU) | 0.2 | $489k | 4.6k | 106.49 | |
| U.S. Bancorp (USB) | 0.2 | $472k | 9.2k | 51.44 | |
| Eastman Chemical Company (EMN) | 0.2 | $480k | 5.9k | 80.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $478k | 5.9k | 81.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $471k | 3.8k | 122.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $440k | 8.0k | 55.21 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $455k | 11k | 43.13 | |
| General Dynamics Corporation (GD) | 0.2 | $393k | 2.1k | 186.79 | |
| Weingarten Realty Investors | 0.2 | $395k | 12k | 33.34 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $389k | 4.4k | 88.01 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $390k | 6.5k | 60.00 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $361k | 13k | 27.38 | |
| Norfolk Southern (NSC) | 0.1 | $347k | 3.1k | 111.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $345k | 3.2k | 106.51 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $343k | 23k | 15.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $328k | 4.1k | 80.23 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $333k | 9.7k | 34.31 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $261k | 20k | 13.10 | |
| Travelers Companies (TRV) | 0.1 | $241k | 2.0k | 120.50 | |
| Intel Corporation (INTC) | 0.1 | $250k | 6.9k | 36.02 | |
| Amgen (AMGN) | 0.1 | $252k | 1.5k | 163.96 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $257k | 9.2k | 27.93 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $248k | 5.0k | 49.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 4.8k | 47.14 | |
| Buckeye Partners | 0.1 | $223k | 3.3k | 68.47 | |
| UGI Corporation (UGI) | 0.1 | $229k | 4.6k | 49.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $225k | 2.1k | 108.17 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $224k | 1.6k | 139.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 5.4k | 37.56 |
