RKL Wealth Management LLC — Q4 2018 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q4 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	12.49%	+0.44%	-2.92%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.36%	-0.44%	+5.76%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.76%	-1.88%	+24.93%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.83%	+0.10%	-3.65%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.41%	+0.06%	+7.92%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	2.94%	+0.02%	+9.34%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.71%	+0.06%	+10.58%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.71%	+0.05%	+232.74%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.45%	-0.01%	-4.35%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.21%	+0.22%	+20.47%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	2.21%	+0.11%	-0.55%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.86%	-0.02%	-2.60%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.82%	+0.10%	+31.70%
14	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.44%	-2.49%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	-0.04%	-3.26%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.65%	+0.10%	+45.83%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.50%	—	-1.84%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.48%	—	-4.67%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.11%	-0.50%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.09%	-1.60%
21	MA	Mastercard INC - A	Stock-Financials	1.34%	-0.05%	-6.04%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.26%	-0.07%	-6.15%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.17%	—	+6.57%
24	AGZ	Ishares Agency Bond ETF	ETF-Other	1.14%	+0.02%	+15.07%
25	SCHR	Schwab Intermediate-term US	ETF-Other	1.08%	—	+1.66%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.03%	-4.03%
27	UNP	Union Pacific CORP	Stock-Industrials	1.04%	—	-3.78%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.99%	-0.12%	-1.87%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.96%	—	+44.87%
30	CVX	Chevron CORP	Stock-Energy	0.93%	+0.18%	-2.25%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	+0.23%	-4.70%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-4.90%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.87%	—	-8.34%
34	MBB	Ishares Mbs ETF	ETF-Other	0.80%	+0.03%	+56.95%
35	ROP	Roper Technologies INC	Stock-Tech	0.73%	-0.03%	-5.99%
36	AAPL	Apple INC	Stock-Tech	0.70%	-0.06%	-0.17%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-5.33%
38	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.67%	—	+12.31%
39	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.62%	-0.06%	-1.85%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-3.23%
41	ADP	Automatic Data Processing	Stock-Tech	0.55%	-0.02%	-1.21%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	+40.04%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	-2.64%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	-3.26%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.14%	-2.53%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-1.82%
47	HSIC	Henry Schein INC	Stock-Healthcare	0.46%	—	-5.13%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	+26.76%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-0.39%
50	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.41%	—	-6.82%

1–50 of 124

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.8%	+232.74%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+24.93%	Add
3	IEMG	Ishares Core Msci Emerging	+0.5%	+45.83%	Add
4	VCIT	Vanguard Int-term Corporate	+0.4%	+10.58%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+44.87%	Add
6	MBB	Ishares Mbs ETF	+0.3%	+56.95%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+31.70%	Add
8	VMBS	Vanguard Mortgage-backed Sec	+0.3%	-3.65%	Trim
9	AGZ	Ishares Agency Bond ETF	+0.2%	+15.07%	Add
10	VXUS	Vanguard Total Intl Stock	+0.1%	+40.04%	Add
11	HSY	Hershey Co/the	+0.1%	+62.52%	Add
12	FULT	Fulton Financial CORP	+0.1%	+50.34%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+20.47%	Add
14	SCHV	Schwab US Large-cap Value	0%	+6.57%	Add
15	JNJ	Johnson & Johnson	0%	-0.50%	Trim
16	SCHZ	Schwab US Aggregate Bond ETF	0%	-8.34%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.90%	Trim
18	ADP	Automatic Data Processing	0%	-1.21%	Trim
19	CVX	Chevron CORP	-0.1%	-2.25%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.64%	Trim
21	NKE	Nike INC -cl B	-0.1%	-3.26%	Trim
22	✓		-0.1%	-1.77%	Trim
23	EMN	Eastman Chemical Co	-0.1%	-1.22%	Trim
24	HPQ	Hp INC	-0.1%	-3.01%	Trim
25	ROP	Roper Technologies INC	-0.1%	-5.99%	Trim
26	EOG	Eog Resources INC	-0.1%	+0.72%	Add
27	CELG	Celgene CORP	-0.1%	-13.73%	Trim
28	TMO	Thermo Fisher Scientific INC	-0.1%	-6.15%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-2.53%	Trim
30	LAMR	Lamar Advertising Co-a	-0.1%	-32.90%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.1%	+5.76%	Add
32	MSFT	Microsoft CORP	-0.1%	-2.49%	Trim
33	SCHG	Schwab US Large-cap Growth	-0.1%	-1.87%	Trim
34	COST	Costco Wholesale CORP	-0.1%	-4.70%	Trim
35	URI	United Rentals INC	-0.1%	+0.78%	Add
36	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-4.35%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-1.60%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.1%	+7.92%	Add
39	UNP	Union Pacific CORP	-0.1%	-3.78%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-70.94%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.2%	-4.67%	Trim
42	SCHA	Schwab US Small-cap ETF	-0.2%	+9.34%	Add
43	VO	Vanguard Mid-cap ETF	-0.2%	-1.84%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.2%	-2.60%	Trim
45	MA	Mastercard INC - A	-0.2%	-6.04%	Trim
46	META	Meta Platforms Inc-class A	-0.2%	-4.03%	Trim
47	AAPL	Apple INC	-0.2%	-0.17%	Trim
48	LMT	Lockheed Martin CORP	-0.2%	-26.28%	Trim
49	AMZN	Amazon.com INC	-0.4%	-3.26%	Trim
50	IEFA	Ishares Core Msci Eafe ETF	-1.3%	-2.92%	Trim