RKL Wealth Management LLC — Q3 2017 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q3 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	10.90%	+0.44%	+33.50%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.63%	-0.44%	+10.41%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.63%	+0.06%	+14.90%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.99%	-1.88%	+48.47%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.75%	+0.10%	+33.49%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	2.29%	+0.02%	+24.90%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.21%	-0.02%	+38.63%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.10%	-0.01%	+30.42%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.09%	-0.03%	-7.39%
10	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.44%	-6.79%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	1.93%	+0.11%	+34.79%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	-0.09%	-8.41%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.11%	+0.63%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.83%	-0.07%	-11.20%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.82%	—	+27.29%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.79%	—	+104.18%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.72%	+0.06%	+31.17%
18	MA	Mastercard INC - A	Stock-Financials	1.69%	-0.05%	-12.91%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.04%	-8.41%
20	CVX	Chevron CORP	Stock-Energy	1.57%	+0.18%	-5.11%
21	UNP	Union Pacific CORP	Stock-Industrials	1.43%	—	-10.66%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	—	-13.12%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	+0.23%	-15.03%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	+0.22%	+72.18%
25	ROP	Roper Technologies INC	Stock-Tech	1.22%	-0.03%	-13.25%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	-18.16%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.16%	—	-17.18%
28	CELG	Celgene CORP	Stock-Other	1.15%	—	-20.30%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	-17.93%
30	HSIC	Henry Schein INC	Stock-Healthcare	1.05%	—	+72.76%
31	ADP	Automatic Data Processing	Stock-Tech	1.04%	-0.02%	-21.83%
32	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.03%	-0.06%	-14.29%
33	AGZ	Ishares Agency Bond ETF	ETF-Other	1.02%	+0.02%	+24.16%
34	AAPL	Apple INC	Stock-Tech	0.99%	-0.06%	+5.21%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.14%	+8.81%
36	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.97%	—	-18.96%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.96%	+0.10%	+68.00%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.85%	+0.05%	-5.16%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+10.92%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	+7.53%
41	T	At&t INC	Stock-Comm Services	0.69%	—	+1.98%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	+0.66%	+204.21%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-0.54%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	-16.56%
45	BBTUSD	Bb&t CORP	Stock-Other	0.59%	—	+74.75%
46	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-16.03%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	—	-9.90%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+0.11%
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.49%	—	-23.26%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+18.18%

1–50 of 147

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.2%	+33.50%	Add
2	VO	Vanguard Mid-cap ETF	+0.8%	+104.18%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.8%	+48.47%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.5%	+38.63%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.5%	+72.18%	Add
6	VMBS	Vanguard Mortgage-backed Sec	+0.4%	+33.49%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+30.42%	Add
8	IEMG	Ishares Core Msci Emerging	+0.4%	+68.00%	Add
9	SCHA	Schwab US Small-cap ETF	+0.3%	+24.90%	Add
10	VGIT	Vanguard Intermediate-term T	+0.3%	+34.79%	Add
11	JPM	Jpmorgan Chase & Co	+0.3%	+204.21%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.3%	+27.29%	Add
13	VCIT	Vanguard Int-term Corporate	+0.3%	+31.17%	Add
14	SCHM	Schwab US Mid Cap ETF	+0.2%	+14.90%	Add
15	BBTUSD	Bb&t CORP	+0.1%	+74.75%	Add
16	SCHX	Schwab US Large-cap ETF	+0.1%	+10.41%	Add
17	AGZ	Ishares Agency Bond ETF	+0.1%	+24.16%	Add
18	URI	United Rentals INC	+0.1%	+20.81%	Add
19	SCHR	Schwab Intermediate-term US	+0.1%	+61.51%	Add
20	BMY	Bristol-myers Squibb Co	+0.1%	+12.94%	Add
21	MGA	Magna International INC	+0.1%	+19.25%	Add
22	VOO	Vanguard S&p 500 ETF	0%	+18.18%	Add
23	PG	Procter & Gamble Co/the	0%	+10.92%	Add
24	AAPL	Apple INC	—	+5.21%	Add
25	XOM	Exxon Mobil CORP	0%	+8.81%	Add
26	CVX	Chevron CORP	-0.1%	-5.11%	Trim
27	ED	Consolidated Edison INC	-0.1%	-39.85%	Trim
28	META	Meta Platforms Inc-class A	-0.2%	-7.39%	Trim
29	LMT	Lockheed Martin CORP	-0.3%	-17.18%	Trim
30	UAA	Under Armour Inc-class A	-0.3%	-14.78%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-13.12%	Trim
32	ROP	Roper Technologies INC	-0.3%	-13.25%	Trim
33	CELG	Celgene CORP	-0.3%	-20.30%	Trim
34	MO	Altria Group INC	-0.3%	-16.03%	Trim
35	NKE	Nike INC -cl B	-0.3%	-16.56%	Trim
36	MAA	Mid-america Apartment Comm	-0.4%	-18.96%	Trim
37	ADP	Automatic Data Processing	-0.4%	-21.83%	Trim
38	COST	Costco Wholesale CORP	-0.4%	-15.03%	Trim
39	MCD	Mcdonald's CORP	-0.4%	-18.16%	Trim
40	AMZN	Amazon.com INC	-0.4%	-8.41%	Trim
41	HSIC	Henry Schein INC	-0.5%	+72.76%	Add
42	DIS	Walt Disney Co/the	-0.6%	-17.93%	Trim
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	EFX	Equifax INC	—	EXIT	Sold out
46	EOG	Eog Resources INC	—	NEW	New buy
47	ALL	Allstate CORP	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	SCHW	Schwab (charles) CORP	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy