RKL Wealth Management LLC — Q4 2017 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q4 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	13.00%	+0.44%	+31.74%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.35%	-0.44%	+20.78%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.99%	+0.06%	+17.55%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.80%	-1.88%	+36.37%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.56%	+0.10%	+48.05%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	2.75%	+0.02%	+31.61%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.72%	-0.01%	+42.09%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.25%	-0.02%	+8.82%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	2.21%	+0.11%	+31.38%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.00%	+0.06%	+33.52%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.96%	—	+17.66%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.94%	—	+14.87%
13	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.44%	-8.49%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-0.03%	-6.73%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.11%	-1.93%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-0.09%	-5.77%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.67%	+0.22%	+44.76%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.04%	-6.31%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.48%	-0.07%	-8.69%
20	MA	Mastercard INC - A	Stock-Financials	1.46%	-0.05%	-8.69%
21	CVX	Chevron CORP	Stock-Energy	1.34%	+0.18%	-8.87%
22	UNP	Union Pacific CORP	Stock-Industrials	1.31%	—	-9.74%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	+0.10%	+30.52%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	-12.95%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	+0.23%	-13.94%
26	AGZ	Ishares Agency Bond ETF	ETF-Other	1.05%	+0.02%	+16.81%
27	ROP	Roper Technologies INC	Stock-Tech	1.03%	-0.03%	-10.10%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	-13.18%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-17.22%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	-19.13%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.88%	-0.06%	-13.48%
32	AAPL	Apple INC	Stock-Tech	0.86%	-0.06%	-9.67%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	+0.05%	+10.08%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.14%	-10.40%
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.77%	—	—
36	ADP	Automatic Data Processing	Stock-Tech	0.76%	-0.02%	-22.34%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	-0.12%	—
38	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.64%	—	-21.10%
39	HSIC	Henry Schein INC	Stock-Healthcare	0.63%	—	-20.12%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-4.80%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+0.01%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	-1.74%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	+0.10%	—
44	CELG	Celgene CORP	Stock-Other	0.56%	—	-22.95%
45	T	At&t INC	Stock-Comm Services	0.55%	—	-8.97%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-20.68%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+16.27%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	+0.66%	-57.62%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.47%	—	+23.22%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.47%	—	-6.04%

1–50 of 133

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.1%	+31.74%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+36.37%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+0.8%	+48.05%	Add
4	SCHX	Schwab US Large-cap ETF	+0.7%	+20.78%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.6%	+42.09%	Add
6	SCHA	Schwab US Small-cap ETF	+0.5%	+31.61%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.4%	+44.76%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.4%	+17.55%	Add
9	VGIT	Vanguard Intermediate-term T	+0.3%	+31.38%	Add
10	VCIT	Vanguard Int-term Corporate	+0.3%	+33.52%	Add
11	IEMG	Ishares Core Msci Emerging	+0.2%	+30.52%	Add
12	VO	Vanguard Mid-cap ETF	+0.2%	+17.66%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+14.87%	Add
14	VXUS	Vanguard Total Intl Stock	+0.1%	+23.22%	Add
15	URI	United Rentals INC	+0.1%	+5.85%	Add
16	SCHR	Schwab Intermediate-term US	+0.1%	+41.48%	Add
17	IVW	Ishares S&p 500 Growth ETF	0%	+8.82%	Add
18	AGZ	Ishares Agency Bond ETF	0%	+16.81%	Add
19	AMZN	Amazon.com INC	—	-6.31%	Trim
20	SCHF	Schwab Intl Equity ETF	0%	+10.08%	Add
21	IWR	Ishares Russell Mid-cap ETF	-0.1%	-49.24%	Trim
22	VZ	Verizon Communications INC	-0.1%	-35.74%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-1.93%	Trim
24	ABBV	Abbvie INC	-0.2%	-29.05%	Trim
25	MSFT	Microsoft CORP	-0.2%	-8.49%	Trim
26	UAA	Under Armour Inc-class A	-0.2%	-27.34%	Trim
27	MO	Altria Group INC	-0.2%	-33.11%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-10.40%	Trim
29	BBTUSD	Bb&t CORP	-0.2%	-42.38%	Trim
30	JPM	Jpmorgan Chase & Co	-0.2%	-57.62%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-61.91%	Trim
32	DIS	Walt Disney Co/the	-0.2%	-17.22%	Trim
33	MCD	Mcdonald's CORP	-0.3%	-19.13%	Trim
34	LMT	Lockheed Martin CORP	-0.3%	-13.18%	Trim
35	ADP	Automatic Data Processing	-0.3%	-22.34%	Trim
36	META	Meta Platforms Inc-class A	-0.3%	-6.73%	Trim
37	MAA	Mid-america Apartment Comm	-0.3%	-21.10%	Trim
38	TMO	Thermo Fisher Scientific INC	-0.4%	-8.69%	Trim
39	HSIC	Henry Schein INC	-0.4%	-20.12%	Trim
40	CELG	Celgene CORP	-0.6%	-22.95%	Trim
41	SCHV	Schwab US Large-cap Value	—	NEW	New buy
42	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
45	ALL	Allstate CORP	—	EXIT	Sold out
46	GSK	GSK plc ADRhedged	—	EXIT	Sold out
47	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
49	HES	Hess CORP	—	EXIT	Sold out
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out