RKL Wealth Management LLC — Q4 2015 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q4 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	6.27%	-0.44%	-31.82%
2	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	5.36%	-0.06%	-3.17%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.16%	-0.07%	-2.52%
4	DIS	Walt Disney Co/the	Stock-Comm Services	4.33%	—	-1.60%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.29%	+0.23%	-0.87%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.29%	-0.09%	—
7	MA	Mastercard INC - A	Stock-Financials	4.17%	-0.05%	+0.76%
8	HSIC	Henry Schein INC	Stock-Healthcare	4.04%	—	+2.62%
9	CELG	Celgene CORP	Stock-Other	3.94%	—	-56.21%
10	AAPL	Apple Computer	Stock-Tech	3.67%	—	-0.97%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	3.60%	-0.03%	+3.13%
12	ADP	Automatic Data Processing, Inc.	Stock-Tech	3.57%	—	+3.31%
13	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.44%	—	+0.87%
14	WFC	Wells Fargo & Co	Stock-Financials	3.42%	-0.03%	+7.49%
15	ROP	Roper Technologies INC	Stock-Tech	3.36%	-0.03%	+4.80%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	3.32%	—	+113.32%
17	UNP	Union Pacific CORP	Stock-Industrials	3.31%	—	-0.54%
18	MAA	Mid-america Apartment Comm	Stock-Real Estate	3.18%	—	+11.83%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.83%	—	+8.76%
20	UAA	Under Armour Inc-class A	Stock-Consumer Disc	2.82%	—	+11.42%
21	LMT	Lockheed Martin CORP	Stock-Industrials	2.51%	—	+47.61%
22	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.38%	—	—
23	CVX	Chevron CORP	Stock-Energy	2.29%	+0.18%	+12.49%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	+0.11%	-0.48%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.81%	+0.06%	-7.66%
26	EOG	Eog Resources INC	Stock-Energy	1.14%	+0.08%	+18.31%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.93%	—	+0.06%
28	FANG	Diamondback Energy INC	Stock-Energy	0.90%	—	-3.35%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	+0.05%	-66.33%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.14%	+0.75%
31	COP	Conocophillips	Stock-Energy	0.70%	—	-12.49%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.67%	+0.02%	-3.00%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	-8.98%
34	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-48.05%
35	FLXS	Flexsteel Inds	Stock-Other	0.33%	—	—
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.32%	—	—
37	WRI	Weingarten Realty Investors	Stock-Other	0.31%	—	-65.22%
38	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	+0.43%
39	T	At&t INC	Stock-Comm Services	0.25%	—	+0.64%
40	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.24%	—	—
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.24%	—	+4.08%
42	FULT	Fulton Financial CORP	Stock-Financials	0.23%	—	+0.18%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	+8.53%
44	CCK	Crown Holdings INC	Stock-Consumer Disc	0.20%	—	-4.90%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	-0.72%
47	XLF	Ss Financial Select Sector	ETF-Other	0.18%	—	-34.04%
48	MTB	M & T Bank CORP	Stock-Financials	0.17%	—	-0.04%
49	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.44%	—
50	GD	General Dynamics CORP	Stock-Industrials	0.16%	—	-4.30%

1–50 of 52

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+23.1%	+7.49%	Add
2	LMT	Lockheed Martin CORP	+0.2%	+47.61%	Add
3	FLXS	Flexsteel Inds	0%	—	Unchanged
4	XRAY	DENTSPLY SIRONA Inc.	0%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.53%	Add
6	VZ	Verizon Communications INC	0%	-0.72%	Trim
7	FULT	Fulton Financial CORP	0%	+0.18%	Add
8	MO	Altria Group INC	-0.1%	+0.43%	Add
9	T	At&t INC	-0.1%	+0.64%	Add
10	CL	Colgate-palmolive Co	-0.1%	—	Unchanged
11	MCD	Mcdonald's CORP	-0.1%	+8.76%	Add
12	CVX	Chevron CORP	-0.1%	+12.49%	Add
13	WRI	Weingarten Realty Investors	-0.1%	-65.22%	Trim
14	XLF	Ss Financial Select Sector	-0.1%	-34.04%	Trim
15	XOM	Exxon Mobil CORP	-0.2%	+0.75%	Add
16	EOG	Eog Resources INC	-0.2%	+18.31%	Add
17	ROP	Roper Technologies INC	-0.2%	+4.80%	Add
18	SCHD	Schwab US Dvd Equity ETF	-0.2%	-8.98%	Trim
19	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+0.06%	Add
20	MAA	Mid-america Apartment Comm	-0.2%	+11.83%	Add
21	COP	Conocophillips	-0.3%	-12.49%	Trim
22	HSIC	Henry Schein INC	-0.3%	+2.62%	Add
23	META	Meta Platforms Inc-class A	-0.4%	+3.13%	Add
24	JNJ	Johnson & Johnson	-0.4%	-0.48%	Trim
25	ABBV	Abbvie INC	-0.4%	-48.05%	Trim
26	SCHM	Schwab US Mid Cap ETF	-0.6%	-7.66%	Trim
27	NKE	Nike INC -cl B	-0.6%	+113.32%	Add
28	ADP	Automatic Data Processing, Inc.	-0.7%	+3.31%	Add
29	CELG	Celgene CORP	-0.7%	-56.21%	Trim
30	COST	Costco Wholesale CORP	-0.7%	-0.87%	Trim
31	MA	Mastercard INC - A	-0.8%	+0.76%	Add
32	TMO	Thermo Fisher Scientific INC	-0.8%	-2.52%	Trim
33	BRK-B	Berkshire Hathaway Inc.	-0.9%	+0.87%	Add
34	UAA	Under Armour Inc-class A	-1%	+11.42%	Add
35	DIS	Walt Disney Co/the	-1.1%	-1.60%	Trim
36	AAPL	Apple Computer	-1.2%	-0.97%	Trim
37	NVO	Novo-nordisk A/s-spons Adr	-1.2%	-3.17%	Trim
38	UNP	Union Pacific CORP	-1.4%	-0.54%	Trim
39	SCHF	Schwab Intl Equity ETF	-1.7%	-66.33%	Trim
40	SCHX	Schwab US Large-cap ETF	-4.2%	-31.82%	Trim
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	GOOG	Alphabet A	—	EXIT	Sold out
43	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
44	AMZN	Amazon.com, Inc.	—	NEW	New buy
45	PEP	Pepsico INC	—	NEW	New buy
46	MSFT	Microsoft CORP	—	NEW	New buy
47	AEP	American Electric Power Company, Inc.	—	NEW	New buy
48	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out