RKL Wealth Management LLC — Q3 2015 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q3 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	9.00%	-0.44%	+3.59%
2	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	5.34%	-0.06%	-4.53%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.74%	-0.07%	-5.23%
4	DIS	Walt Disney Co/the	Stock-Comm Services	4.45%	—	-2.83%
5	AAPL	Apple Computer	Stock-Tech	4.03%	—	-2.07%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.02%	+0.23%	+1.69%
7	MA	Mastercard INC - A	Stock-Financials	3.98%	-0.05%	-1.41%
8	UNP	Union Pacific CORP	Stock-Industrials	3.91%	—	-3.31%
9	CELG	Celgene CORP	Stock-Other	3.74%	—	-1.67%
10	GOOG	Alphabet A	Stock-Comm Services	3.57%	—	+0.06%
11	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.49%	—	-1.89%
12	HSIC	Henry Schein INC	Stock-Healthcare	3.43%	—	+1.77%
13	ADP	Automatic Data Processing, Inc.	Stock-Tech	3.41%	—	-0.39%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	3.17%	—	+5.26%
15	UAA	Under Armour Inc-class A	Stock-Consumer Disc	3.15%	—	+12.01%
16	WFC	Wells Fargo & Co	Stock-Financials	3.12%	-0.03%	+3.42%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	3.10%	-0.03%	+499.63%
18	HDSUSD	Hd Supply Holdings INC	Stock-Other	2.76%	—	+0.98%
19	ROP	Roper Technologies INC	Stock-Tech	2.75%	-0.03%	+4.36%
20	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.66%	—	+6.83%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.25%	—	+7.68%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	2.23%	+0.05%	+11.52%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.97%	+0.06%	+6.22%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+0.11%	-1.84%
25	CVX	Chevron CORP	Stock-Energy	1.85%	+0.18%	-21.60%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.69%	—	+30.93%
27	EOG	Eog Resources INC	Stock-Energy	1.03%	+0.08%	-49.26%
28	FANG	Diamondback Energy INC	Stock-Energy	0.93%	—	—
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.92%	—	+9.80%
30	COP	Conocophillips	Stock-Energy	0.85%	—	-25.80%
31	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	-13.50%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.70%	+0.02%	+10.91%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.14%	+173.91%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	—	+0.70%
35	WRI	Weingarten Realty Investors	Stock-Other	0.36%	—	-0.38%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.32%	—	-12.42%
37	XLF	Ss Financial Select Sector	ETF-Other	0.27%	—	-50.09%
38	MO	Altria Group INC	Stock-Consumer Staples	0.26%	—	-15.94%
39	T	At&t INC	Stock-Comm Services	0.24%	—	—
40	HSY	Hershey Co/the	Stock-Consumer Staples	0.24%	—	+1.06%
41	FLXS	Flexsteel Inds	Stock-Other	0.24%	—	-5.85%
42	FULT	Fulton Financial CORP	Stock-Financials	0.22%	—	+0.16%
43	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.21%	—	—
44	CCK	Crown Holdings INC	Stock-Consumer Disc	0.20%	—	-19.48%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	+10.92%
46	MTB	M & T Bank CORP	Stock-Financials	0.18%	—	+0.04%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+3.32%
48	GD	General Dynamics CORP	Stock-Industrials	0.17%	—	—
49	VHT	Vanguard Health Care ETF	ETF-Other	0.15%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.14%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2.6%	+499.63%	Add
2	UAA	Under Armour Inc-class A	+0.8%	+12.01%	Add
3	GOOG	Alphabet A	+0.7%	+0.06%	Add
4	NKE	Nike INC -cl B	+0.7%	+5.26%	Add
5	LMT	Lockheed Martin CORP	+0.6%	+30.93%	Add
6	MAA	Mid-america Apartment Comm	+0.6%	+6.83%	Add
7	COST	Costco Wholesale CORP	+0.5%	+1.69%	Add
8	XOM	Exxon Mobil CORP	+0.4%	+173.91%	Add
9	MCD	Mcdonald's CORP	+0.3%	+7.68%	Add
10	ADP	Automatic Data Processing, Inc.	+0.2%	-0.39%	Trim
11	SCHX	Schwab US Large-cap ETF	+0.1%	+3.59%	Add
12	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+9.80%	Add
13	SCHM	Schwab US Mid Cap ETF	0%	+6.22%	Add
14	SCHA	Schwab US Small-cap ETF	0%	+10.91%	Add
15	HSY	Hershey Co/the	0%	+1.06%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.92%	Add
17	XRAY	DENTSPLY SIRONA Inc.	0%	—	Unchanged
18	MTB	M & T Bank CORP	0%	+0.04%	Add
19	MA	Mastercard INC - A	—	-1.41%	Trim
20	IVV	Ishares Core S&p 500 ETF	—	+0.72%	Add
21	VZ	Verizon Communications INC	—	+3.32%	Add
22	HSIC	Henry Schein INC	0%	+1.77%	Add
23	ROP	Roper Technologies INC	0%	+4.36%	Add
24	SCHD	Schwab US Dvd Equity ETF	0%	+0.70%	Add
25	T	At&t INC	0%	—	Unchanged
26	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
27	MO	Altria Group INC	0%	-15.94%	Trim
28	FULT	Fulton Financial CORP	0%	+0.16%	Add
29	IBM	Intl Business Machines CORP	0%	—	Unchanged
30	WFC	Wells Fargo & Co	0%	+3.42%	Add
31	JNJ	Johnson & Johnson	0%	-1.84%	Trim
32	CL	Colgate-palmolive Co	0%	-12.42%	Trim
33	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-4.53%	Trim
34	BRK-B	Berkshire Hathaway Inc.	-0.1%	-1.89%	Trim
35	CCK	Crown Holdings INC	-0.1%	-19.48%	Trim
36	FLXS	Flexsteel Inds	-0.1%	-5.85%	Trim
37	CELG	Celgene CORP	-0.1%	-1.67%	Trim
38	UNP	Union Pacific CORP	-0.2%	-3.31%	Trim
39	ABBV	Abbvie INC	-0.3%	-13.50%	Trim
40	XLF	Ss Financial Select Sector	-0.3%	-50.09%	Trim
41	TMO	Thermo Fisher Scientific INC	-0.3%	-5.23%	Trim
42	DIS	Walt Disney Co/the	-0.4%	-2.83%	Trim
43	AAPL	Apple Computer	-0.4%	-2.07%	Trim
44	HDSUSD	Hd Supply Holdings INC	-0.4%	+0.98%	Add
45	COP	Conocophillips	-0.6%	-25.80%	Trim
46	CVX	Chevron CORP	-0.9%	-21.60%	Trim
47	EOG	Eog Resources INC	-1.3%	-49.26%	Trim
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	FANG	Diamondback Energy INC	—	NEW	New buy
50	VHT	Vanguard Health Care ETF	—	NEW	New buy