RKL Wealth Management LLC — Q4 2014 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001604723

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	8.48%	-0.44%	+2.66%
2	UNP	Union Pacific CORP	Stock-Industrials	5.65%	—	+1.28%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.26%	-0.07%	+1.50%
4	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	4.63%	-0.06%	+2.46%
5	DIS	Walt Disney Co/the	Stock-Comm Services	4.51%	—	+4.99%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	4.11%	—	+2.14%
7	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.92%	—	+29.27%
8	AAPL	Apple Computer	Stock-Tech	3.88%	—	+33.05%
9	CELG	Celgene CORP	Stock-Other	3.71%	—	+1.51%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.63%	+0.23%	+1.26%
11	MA	Mastercard INC - A	Stock-Financials	3.55%	-0.05%	-2.16%
12	UTXZ	United Tech CORP	Stock-Other	3.42%	—	-2.09%
13	HSIC	Henry Schein INC	Stock-Healthcare	3.17%	—	+0.58%
14	ADP	Automatic Data Processing, Inc.	Stock-Tech	3.02%	—	-0.22%
15	CVX	Chevron CORP	Stock-Energy	2.99%	+0.18%	-1.47%
16	GOOG	Alphabet A	Stock-Comm Services	2.89%	—	+1.64%
17	WFC	Wells Fargo & Co	Stock-Financials	2.84%	-0.03%	+5.83%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	+0.11%	-0.13%
19	EOG	Eog Resources INC	Stock-Energy	2.13%	+0.08%	+1.81%
20	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.12%	—	-1.12%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.12%	—	-5.17%
22	ROP	Roper Technologies INC	Stock-Tech	2.07%	-0.03%	+5.29%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.99%	—	-0.70%
24	COP	Conocophillips	Stock-Energy	1.97%	—	+3.82%
25	XLF	Ss Financial Select Sector	ETF-Other	1.81%	—	-2.69%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.48%	+0.06%	-0.41%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.32%	+0.05%	+608.63%
28	ABBV	Abbvie INC	Stock-Healthcare	1.18%	—	+60.04%
29	WRI	Weingarten Realty Investors	Stock-Other	0.81%	—	-0.80%
30	PRU	Prudential Financial INC	Stock-Financials	0.71%	—	-8.74%
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.64%	—	+91.14%
32	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.61%	—	+87.98%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	—	+170.27%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.51%	+0.02%	+2.62%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.14%	-0.06%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	—	-4.62%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	-1.88%	+1.02%
38	CCK	Crown Holdings INC	Stock-Consumer Disc	0.35%	—	-10.58%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.03%	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+4.31%
41	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	+3.22%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.29%	—	-10.80%
43	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.29%	—	-12.26%
44	PPL	Ppl CORP	Stock-Utilities	0.28%	—	+0.74%
45	FLXS	Flexsteel Inds	Stock-Other	0.27%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	-19.69%
47	FULT	Fulton Financial CORP	Stock-Financials	0.24%	—	+1.31%
48	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.23%	—	—
49	T	At&t INC	Stock-Comm Services	0.22%	—	-0.40%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	-0.05%	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.1%	+608.63%	Add
2	AAPL	Apple Computer	+1%	+33.05%	Add
3	BRK-B	Berkshire Hathaway Inc.	+0.9%	+29.27%	Add
4	ABBV	Abbvie INC	+0.5%	+60.04%	Add
5	CELG	Celgene CORP	+0.4%	+1.51%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.3%	+170.27%	Add
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+91.14%	Add
8	HSIC	Henry Schein INC	+0.3%	+0.58%	Add
9	UAA	Under Armour Inc-class A	+0.3%	+87.98%	Add
10	COST	Costco Wholesale CORP	+0.2%	+1.26%	Add
11	UNP	Union Pacific CORP	+0.2%	+1.28%	Add
12	MA	Mastercard INC - A	+0.2%	-2.16%	Trim
13	DIS	Walt Disney Co/the	+0.2%	+4.99%	Add
14	WFC	Wells Fargo & Co	+0.1%	+5.83%	Add
15	MAA	Mid-america Apartment Comm	+0.1%	-1.12%	Trim
16	ROP	Roper Technologies INC	+0.1%	+5.29%	Add
17	WRI	Weingarten Realty Investors	0%	-0.80%	Trim
18	XRAY	DENTSPLY SIRONA Inc.	0%	—	Unchanged
19	SCHX	Schwab US Large-cap ETF	0%	+2.66%	Add
20	SCHA	Schwab US Small-cap ETF	0%	+2.62%	Add
21	MO	Altria Group INC	0%	+3.22%	Add
22	PPL	Ppl CORP	0%	+0.74%	Add
23	FULT	Fulton Financial CORP	0%	+1.31%	Add
24	NKE	Nike INC -cl B	—	-0.70%	Trim
25	PG	Procter & Gamble Co/the	—	—	Unchanged
26	IVV	Ishares Core S&p 500 ETF	0%	+1.02%	Add
27	UTXZ	United Tech CORP	0%	-2.09%	Trim
28	SCHM	Schwab US Mid Cap ETF	0%	-0.41%	Trim
29	SGENEUR	Seagen INC	0%	-2.11%	Trim
30	FLXS	Flexsteel Inds	0%	—	Unchanged
31	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
32	IWM	Ishares Russell 2000 ETF	-0.1%	-19.69%	Trim
33	XLF	Ss Financial Select Sector	-0.1%	-2.69%	Trim
34	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-12.26%	Trim
35	PRU	Prudential Financial INC	-0.1%	-8.74%	Trim
36	TMO	Thermo Fisher Scientific INC	-0.1%	+1.50%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-46.94%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-0.13%	Trim
39	COP	Conocophillips	-0.3%	+3.82%	Add
40	EOG	Eog Resources INC	-0.3%	+1.81%	Add
41	MCD	Mcdonald's CORP	-0.3%	-5.17%	Trim
42	CNI	Canadian Natl Railway Co	-0.3%	+2.14%	Add
43	CVX	Chevron CORP	-0.5%	-1.47%	Trim
44	GOOG	Alphabet A	-0.5%	+1.64%	Add
45	NVO	Novo-nordisk A/s-spons Adr	-0.8%	+2.46%	Add
46	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	NFLX	Netflix INC	—	EXIT	Sold out
49	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out