RKL Wealth Management LLC — Q1 2015 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q1 2015
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	8.73%	-0.44%	+9.72%
2	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	5.56%	-0.06%	+2.41%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.43%	-0.07%	+3.67%
4	UNP	Union Pacific CORP	Stock-Industrials	4.82%	—	+0.95%
5	DIS	Walt Disney Co/the	Stock-Comm Services	4.70%	—	+0.80%
6	AAPL	Apple Computer	Stock-Tech	4.50%	—	+10.89%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.93%	+0.23%	+9.00%
8	CELG	Celgene CORP	Stock-Other	3.87%	—	+9.12%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	3.86%	—	+4.29%
10	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.79%	—	+8.36%
11	MA	Mastercard INC - A	Stock-Financials	3.66%	-0.05%	+10.49%
12	UTXZ	United Tech CORP	Stock-Other	3.34%	—	+3.04%
13	ADP	Automatic Data Processing, Inc.	Stock-Tech	3.33%	—	+15.60%
14	HSIC	Henry Schein INC	Stock-Healthcare	3.19%	—	+5.66%
15	GOOG	Alphabet A	Stock-Comm Services	2.97%	—	+5.91%
16	WFC	Wells Fargo & Co	Stock-Financials	2.85%	-0.03%	+8.90%
17	CVX	Chevron CORP	Stock-Energy	2.84%	+0.18%	+9.45%
18	ROP	Roper Technologies INC	Stock-Tech	2.18%	-0.03%	+3.38%
19	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.99%	—	-2.44%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	+0.11%	-8.15%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.95%	—	+1.31%
22	EOG	Eog Resources INC	Stock-Energy	1.94%	+0.08%	-1.60%
23	COP	Conocophillips	Stock-Energy	1.83%	—	+11.31%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.79%	—	-12.69%
25	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.65%	—	+145.96%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.63%	+0.06%	+11.94%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.46%	+0.05%	+13.60%
28	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	+6.25%
29	XLF	Ss Financial Select Sector	ETF-Other	1.01%	—	-38.60%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	—
31	WRI	Weingarten Realty Investors	Stock-Other	0.70%	—	-9.65%
32	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.67%	—	+10.72%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.60%	—	+27.33%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	+0.02%	+12.83%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.03%	+43.47%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.39%	—	+4.48%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.14%	-5.87%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-1.88%	+0.30%
39	CCK	Crown Holdings INC	Stock-Consumer Disc	0.31%	—	-10.09%
40	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	+0.04%
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.26%	—	+0.26%
42	FLXS	Flexsteel Inds	Stock-Other	0.25%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	-16.90%
44	T	At&t INC	Stock-Comm Services	0.23%	—	+19.53%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	—
46	FULT	Fulton Financial CORP	Stock-Financials	0.22%	—	-0.95%
47	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.21%	—	-18.07%
48	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.20%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+11.64%
50	MTB	M & T Bank CORP	Stock-Financials	0.18%	—	+5.06%

1–50 of 53

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UAA	Under Armour Inc-class A	+1%	+145.96%	Add
2	NVO	Novo-nordisk A/s-spons Adr	+0.9%	+2.41%	Add
3	AAPL	Apple Computer	+0.6%	+10.89%	Add
4	ADP	Automatic Data Processing, Inc.	+0.3%	+15.60%	Add
5	COST	Costco Wholesale CORP	+0.3%	+9.00%	Add
6	SCHX	Schwab US Large-cap ETF	+0.3%	+9.72%	Add
7	DIS	Walt Disney Co/the	+0.2%	+0.80%	Add
8	TMO	Thermo Fisher Scientific INC	+0.2%	+3.67%	Add
9	CELG	Celgene CORP	+0.2%	+9.12%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+11.94%	Add
11	SCHF	Schwab Intl Equity ETF	+0.1%	+13.60%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+43.47%	Add
13	MA	Mastercard INC - A	+0.1%	+10.49%	Add
14	ROP	Roper Technologies INC	+0.1%	+3.38%	Add
15	SCHD	Schwab US Dvd Equity ETF	+0.1%	+27.33%	Add
16	GOOG	Alphabet A	+0.1%	+5.91%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	+12.83%	Add
18	SCHD	Schwab U.S. Dividend Equity ETF	0%	+10.72%	Add
19	HSIC	Henry Schein INC	0%	+5.66%	Add
20	WFC	Wells Fargo & Co	0%	+8.90%	Add
21	T	At&t INC	0%	+19.53%	Add
22	VZ	Verizon Communications INC	0%	+11.64%	Add
23	MTB	M & T Bank CORP	—	+5.06%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+5.69%	Add
25	CL	Colgate-palmolive Co	0%	+4.48%	Add
26	IBM	Intl Business Machines CORP	0%	-6.89%	Trim
27	XRAY	DENTSPLY SIRONA Inc.	0%	—	Unchanged
28	NKE	Nike INC -cl B	0%	+1.31%	Add
29	CCK	Crown Holdings INC	0%	-10.09%	Trim
30	UTXZ	United Tech CORP	-0.1%	+3.04%	Add
31	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-18.07%	Trim
32	KO	Coca-cola Co/the	-0.1%	-16.90%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-5.87%	Trim
34	WRI	Weingarten Realty Investors	-0.1%	-9.65%	Trim
35	BRK-B	Berkshire Hathaway Inc.	-0.1%	+8.36%	Add
36	MAA	Mid-america Apartment Comm	-0.1%	-2.44%	Trim
37	ABBV	Abbvie INC	-0.1%	+6.25%	Add
38	CVX	Chevron CORP	-0.2%	+9.45%	Add
39	EOG	Eog Resources INC	-0.2%	-1.60%	Trim
40	CNI	Canadian Natl Railway Co	-0.3%	+4.29%	Add
41	MCD	Mcdonald's CORP	-0.3%	-12.69%	Trim
42	JNJ	Johnson & Johnson	-0.4%	-8.15%	Trim
43	XLF	Ss Financial Select Sector	-0.8%	-38.60%	Trim
44	UNP	Union Pacific CORP	-0.8%	+0.95%	Add
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	PRU	Prudential Financial INC	—	EXIT	Sold out
47	PPL	Ppl CORP	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	SGENEUR	Seagen INC	—	EXIT	Sold out