RKL Wealth Management LLC — Q1 2018 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q1 2018
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	14.15%	+0.44%	+14.03%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.56%	-0.44%	+9.25%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.40%	+0.10%	+31.46%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.38%	-1.88%	+21.90%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.08%	+0.06%	+7.51%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.93%	-0.01%	+9.19%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	2.84%	+0.02%	+8.96%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	2.21%	+0.11%	+6.07%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.12%	-0.02%	-3.05%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.04%	+0.06%	+9.45%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.94%	—	+4.21%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	+0.22%	+15.24%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	-0.04%	-5.72%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.78%	—	-0.08%
15	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.44%	-4.40%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	-0.09%	-3.83%
17	MA	Mastercard INC - A	Stock-Financials	1.51%	-0.05%	-6.57%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.11%	-1.14%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	-0.03%	-5.75%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.40%	-0.07%	-8.92%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	+0.10%	+16.36%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.24%	+0.10%	+127.05%
23	UNP	Union Pacific CORP	Stock-Industrials	1.13%	—	-10.01%
24	CVX	Chevron CORP	Stock-Energy	1.10%	+0.18%	-5.61%
25	AGZ	Ishares Agency Bond ETF	ETF-Other	1.05%	+0.02%	+6.09%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	-11.74%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.97%	—	+36.01%
28	ROP	Roper Technologies INC	Stock-Tech	0.97%	-0.03%	-9.28%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	+0.23%	-9.56%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.94%	-0.12%	+32.69%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.93%	+0.05%	+17.60%
32	AAPL	Apple INC	Stock-Tech	0.81%	-0.06%	-1.70%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	-16.59%
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.74%	-0.06%	-4.58%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	-8.41%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-13.83%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.14%	-3.27%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.65%	—	+75.86%
39	ADP	Automatic Data Processing	Stock-Tech	0.61%	-0.02%	-14.15%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	+7.85%
41	SCHR	Schwab Intermediate-term US	ETF-Other	0.59%	—	+119.44%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	+0.02%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	-9.71%
44	HSIC	Henry Schein INC	Stock-Healthcare	0.49%	—	-15.74%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.66%	+2.43%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-5.51%
47	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.46%	—	-15.93%
48	T	At&t INC	Stock-Comm Services	0.46%	—	-3.28%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+5.82%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	+6.57%

1–50 of 130

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+14.03%	Add
2	VMBS	Vanguard Mortgage-backed Sec	+0.8%	+31.46%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.7%	+127.05%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.6%	+21.90%	Add
5	SCHR	Schwab Intermediate-term US	+0.3%	+119.44%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+75.86%	Add
7	SCHX	Schwab US Large-cap ETF	+0.2%	+9.25%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+9.19%	Add
9	SCHG	Schwab US Large-cap Growth	+0.2%	+32.69%	Add
10	SCHV	Schwab US Large-cap Value	+0.2%	+36.01%	Add
11	AMZN	Amazon.com INC	+0.2%	-5.72%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+15.24%	Add
13	IEMG	Ishares Core Msci Emerging	+0.2%	+16.36%	Add
14	SCHF	Schwab Intl Equity ETF	+0.1%	+17.60%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	+7.51%	Add
16	SCHA	Schwab US Small-cap ETF	+0.1%	+8.96%	Add
17	QLTA	Ishares Aaa - A Rated Corpor	+0.1%	+40.04%	Add
18	EW	Edwards Lifesciences CORP	+0.1%	+6.03%	Add
19	MBB	Ishares Mbs ETF	+0.1%	+38.95%	Add
20	MA	Mastercard INC - A	+0.1%	-6.57%	Trim
21	VCIT	Vanguard Int-term Corporate	0%	+9.45%	Add
22	VGIT	Vanguard Intermediate-term T	—	+6.07%	Add
23	VO	Vanguard Mid-cap ETF	0%	+4.21%	Add
24	ORCL	Oracle CORP	-0.1%	-26.21%	Trim
25	T	At&t INC	-0.1%	-3.28%	Trim
26	MO	Altria Group INC	-0.1%	-22.53%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-5.51%	Trim
28	COST	Costco Wholesale CORP	-0.1%	-9.56%	Trim
29	DHI	Dr Horton INC	-0.1%	-18.50%	Trim
30	HSIC	Henry Schein INC	-0.1%	-15.74%	Trim
31	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-4.58%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-3.27%	Trim
33	ADP	Automatic Data Processing	-0.2%	-14.15%	Trim
34	LMT	Lockheed Martin CORP	-0.2%	-16.59%	Trim
35	IVE	Ishares S&p 500 Value ETF	-0.2%	-0.08%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.2%	-3.83%	Trim
37	MAA	Mid-america Apartment Comm	-0.2%	-15.93%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-11.74%	Trim
39	UNP	Union Pacific CORP	-0.2%	-10.01%	Trim
40	MCD	Mcdonald's CORP	-0.2%	-8.41%	Trim
41	DIS	Walt Disney Co/the	-0.2%	-13.83%	Trim
42	JNJ	Johnson & Johnson	-0.2%	-1.14%	Trim
43	CVX	Chevron CORP	-0.2%	-5.61%	Trim
44	CELG	Celgene CORP	-0.3%	-36.22%	Trim
45	META	Meta Platforms Inc-class A	-0.3%	-5.75%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.4%	-70.87%	Trim
47	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
48	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
49	WRI	Weingarten Realty Investors	—	EXIT	Sold out
50	ITW	Illinois Tool Works	—	NEW	New buy