RKL Wealth Management LLC — Q2 2017 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q2 2017
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	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.74%	+0.44%	+72.10%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.54%	-0.44%	+27.84%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.43%	+0.06%	+37.02%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.32%	+0.10%	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.25%	-0.03%	-4.63%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	-0.09%	-3.36%
7	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.44%	-0.92%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.18%	-1.88%	-24.55%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.15%	-0.07%	-13.45%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	+0.11%	+6.45%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	-0.04%	-5.61%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.96%	+0.02%	+68.74%
13	MA	Mastercard INC - A	Stock-Financials	1.89%	-0.05%	-12.51%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.71%	-0.02%	+97.15%
15	UNP	Union Pacific CORP	Stock-Industrials	1.70%	—	-14.40%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	—	-11.05%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.68%	-0.01%	+102.21%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	-12.65%
19	CVX	Chevron CORP	Stock-Energy	1.65%	+0.18%	-6.06%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.65%	+0.23%	-15.62%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.62%	+0.11%	+86.17%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.57%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	—	-15.00%
24	HSIC	Henry Schein INC	Stock-Healthcare	1.53%	—	-18.42%
25	ROP	Roper Technologies INC	Stock-Tech	1.51%	-0.03%	-15.53%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.47%	+0.06%	+71.46%
27	CELG	Celgene CORP	Stock-Other	1.45%	—	-16.74%
28	ADP	Automatic Data Processing	Stock-Tech	1.41%	-0.02%	-19.21%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.41%	—	-15.60%
30	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.34%	—	-20.82%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.21%	-0.06%	-14.75%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.14%	+12.03%
33	AAPL	Apple INC	Stock-Tech	0.99%	-0.06%	+32.61%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	-18.87%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	—	—
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.96%	+0.05%	+12.99%
37	AGZ	Ishares Agency Bond ETF	ETF-Other	0.93%	+0.02%	+246.21%
38	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-20.98%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	+0.22%	+328.38%
40	T	At&t INC	Stock-Comm Services	0.74%	—	+14.86%
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.73%	—	+336.32%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	+165.84%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+23.84%
44	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.65%	—	+0.10%
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.63%	—	-28.72%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	-9.69%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	+0.10%	+215.69%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	+695.05%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+37.32%
50	BBTUSD	Bb&t CORP	Stock-Other	0.46%	—	-5.08%

1–50 of 138

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.6%	+72.10%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.7%	+102.21%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.7%	+97.15%	Add
4	AGZ	Ishares Agency Bond ETF	+0.6%	+246.21%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.6%	+328.38%	Add
6	VGIT	Vanguard Intermediate-term T	+0.5%	+86.17%	Add
7	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+336.32%	Add
8	SCHA	Schwab US Small-cap ETF	+0.5%	+68.74%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.5%	+695.05%	Add
10	VCIT	Vanguard Int-term Corporate	+0.4%	+71.46%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+165.84%	Add
12	IEMG	Ishares Core Msci Emerging	+0.4%	+215.69%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.3%	+37.02%	Add
14	SCHX	Schwab US Large-cap ETF	+0.2%	+27.84%	Add
15	QLTA	Ishares Aaa - A Rated Corpor	+0.1%	+105.53%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+79.53%	Add
17	IR	Ingersoll-rand PLC	+0.1%	+68.21%	Add
18	EW	Edwards Lifesciences CORP	+0.1%	+42.05%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+37.32%	Add
20	AAPL	Apple INC	0%	+32.61%	Add
21	IVV	Ishares Core S&p 500 ETF	—	-24.55%	Trim
22	SCHF	Schwab Intl Equity ETF	-0.1%	+12.99%	Add
23	JNJ	Johnson & Johnson	-0.3%	+6.45%	Add
24	GOOGL	Alphabet Inc-cl A	-0.4%	-3.36%	Trim
25	DHI	Dr Horton INC	-0.5%	-28.72%	Trim
26	NKE	Nike INC -cl B	-0.5%	-18.87%	Trim
27	MO	Altria Group INC	-0.5%	-20.98%	Trim
28	LMT	Lockheed Martin CORP	-0.6%	-15.60%	Trim
29	CVX	Chevron CORP	-0.6%	-6.06%	Trim
30	CELG	Celgene CORP	-0.7%	-16.74%	Trim
31	HSIC	Henry Schein INC	-0.7%	-18.42%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-12.65%	Trim
33	MAA	Mid-america Apartment Comm	-0.7%	-20.82%	Trim
34	UNP	Union Pacific CORP	-0.8%	-14.40%	Trim
35	ADP	Automatic Data Processing	-0.8%	-19.21%	Trim
36	DIS	Walt Disney Co/the	-0.9%	-11.05%	Trim
37	COST	Costco Wholesale CORP	-0.9%	-15.62%	Trim
38	VLO	Valero Energy CORP	-2.2%	-77.54%	Trim
39	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
40	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
41	VO	Vanguard Mid-cap ETF	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
44	WHR	Whirlpool CORP	—	NEW	New buy
45	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
46	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
47	FLXS	Flexsteel Inds	—	NEW	New buy
48	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
49	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
50	SCHR	Schwab Intermediate-term US	—	NEW	New buy