RKL Wealth Management LLC — Q3 2018 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q3 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	13.80%	+0.44%	+3.92%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.47%	-0.44%	+8.00%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.94%	-1.88%	+2.62%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.57%	+0.10%	+0.58%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.54%	+0.06%	+8.26%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.11%	+0.02%	+5.14%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.57%	-0.01%	+4.26%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.28%	+0.06%	+16.23%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.13%	+0.22%	+9.45%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	-0.04%	-2.76%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.07%	-0.02%	-3.66%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	2.00%	+0.11%	+2.80%
13	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.44%	-1.65%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.67%	—	-11.35%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.63%	—	-2.22%
16	MA	Mastercard INC - A	Stock-Financials	1.55%	-0.05%	-3.01%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	+0.10%	+13.75%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	-0.09%	-1.80%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.11%	-1.45%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.35%	-0.07%	-2.53%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	-0.03%	-1.95%
22	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	-2.71%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.15%	—	+5.21%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	+0.10%	+0.94%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	1.10%	-0.12%	-2.56%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	+0.23%	-4.73%
27	CVX	Chevron CORP	Stock-Energy	0.98%	+0.18%	-3.38%
28	SCHR	Schwab Intermediate-term US	ETF-Other	0.96%	—	+15.71%
29	AAPL	Apple INC	Stock-Tech	0.92%	-0.06%	-2.68%
30	AGZ	Ishares Agency Bond ETF	ETF-Other	0.90%	+0.02%	-6.30%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	-3.07%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.89%	+0.05%	+0.24%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.86%	—	+10.38%
34	ROP	Roper Technologies INC	Stock-Tech	0.80%	-0.03%	-2.19%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-1.91%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	-6.03%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-5.46%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	+9.43%
39	ADP	Automatic Data Processing	Stock-Tech	0.59%	-0.02%	-4.05%
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.59%	-0.06%	-2.78%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.14%	-5.14%
42	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.55%	—	+16.17%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-3.25%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.52%	—	-7.20%
45	HSIC	Henry Schein INC	Stock-Healthcare	0.49%	—	-4.29%
46	MBB	Ishares Mbs ETF	ETF-Other	0.47%	+0.03%	+76.60%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-0.31%
48	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.42%	—	-4.36%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	+0.66%	-3.34%
50	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.42%	—	+0.12%

1–50 of 126

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.6%	+8.00%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.3%	+8.26%	Add
3	VCIT	Vanguard Int-term Corporate	+0.2%	+16.23%	Add
4	MBB	Ishares Mbs ETF	+0.2%	+76.60%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.62%	Add
6	AMZN	Amazon.com INC	+0.2%	-2.76%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+9.45%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+13.75%	Add
9	MSFT	Microsoft CORP	+0.1%	-1.65%	Trim
10	TMO	Thermo Fisher Scientific INC	+0.1%	-2.53%	Trim
11	AAPL	Apple INC	+0.1%	-2.68%	Trim
12	SCHB	Schwab US Broad Market ETF	+0.1%	+25.93%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+5.14%	Add
14	JNJ	Johnson & Johnson	+0.1%	-1.45%	Trim
15	SCHR	Schwab Intermediate-term US	+0.1%	+15.71%	Add
16	UNP	Union Pacific CORP	+0.1%	-2.71%	Trim
17	MA	Mastercard INC - A	+0.1%	-3.01%	Trim
18	SCHV	Schwab US Large-cap Value	+0.1%	+5.21%	Add
19	QLTA	Ishares Aaa - A Rated Corpor	+0.1%	+16.17%	Add
20	EW	Edwards Lifesciences CORP	+0.1%	+0.12%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.07%	Trim
22	HSIC	Henry Schein INC	0%	-4.29%	Trim
23	BMY	Bristol-myers Squibb Co	0%	+1.07%	Add
24	CWI	State Street Spdr Msci Acwi	0%	+31.32%	Add
25	SCHZ	Schwab US Aggregate Bond ETF	0%	+10.38%	Add
26	LMT	Lockheed Martin CORP	0%	-6.03%	Trim
27	IEI	Ishares 3-7 Year Treasury Bo	0%	+9.43%	Add
28	URI	United Rentals INC	0%	+0.36%	Add
29	COST	Costco Wholesale CORP	0%	-4.73%	Trim
30	ADP	Automatic Data Processing	0%	-4.05%	Trim
31	SCHG	Schwab US Large-cap Growth	0%	-2.56%	Trim
32	ROP	Roper Technologies INC	0%	-2.19%	Trim
33	DIS	Walt Disney Co/the	0%	-5.46%	Trim
34	IVW	Ishares S&p 500 Growth ETF	0%	-3.66%	Trim
35	GOOGL	Alphabet Inc-cl A	0%	-1.80%	Trim
36	MGA	Magna International INC	-0.1%	-4.67%	Trim
37	WHR	Whirlpool CORP	-0.1%	-4.48%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.22%	Trim
39	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+4.26%	Add
40	VGIT	Vanguard Intermediate-term T	-0.1%	+2.80%	Add
41	AGZ	Ishares Agency Bond ETF	-0.1%	-6.30%	Trim
42	CVX	Chevron CORP	-0.1%	-3.38%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+3.92%	Add
44	VO	Vanguard Mid-cap ETF	-0.3%	-11.35%	Trim
45	META	Meta Platforms Inc-class A	-0.4%	-1.95%	Trim
46	LAMR	Lamar Advertising Co-a	—	NEW	New buy
47	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
48	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
49	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	NEW	New buy