RKL Wealth Management LLC — Q2 2019 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q2 2019
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	12.29%	+0.44%	+5.20%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.15%	-0.44%	+6.45%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.84%	-1.88%	+7.15%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.92%	+0.06%	+6.49%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.70%	+0.10%	-1.19%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.63%	+0.05%	+9.84%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.36%	+0.02%	+8.95%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.79%	+0.06%	+6.93%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.34%	+0.10%	+16.43%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.24%	+0.22%	+3.28%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.20%	-0.01%	+2.04%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.94%	+0.10%	+9.50%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.92%	+0.11%	+3.38%
14	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.44%	-1.73%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.62%	-0.02%	-3.12%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.04%	-1.64%
17	MA	Mastercard INC - A	Stock-Financials	1.44%	-0.05%	-1.35%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.36%	—	-2.00%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	—	-4.13%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.27%	-0.07%	-0.89%
21	AGZ	Ishares Agency Bond ETF	ETF-Other	1.24%	+0.02%	+14.38%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.11%	+0.08%
23	MBB	Ishares Mbs ETF	ETF-Other	1.17%	+0.03%	+25.48%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	+18.05%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.09%	-0.60%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	-0.42%
27	SCHV	Schwab US Large-cap Value	ETF-Other	1.10%	—	-1.55%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	1.00%	-0.12%	+1.55%
29	SCHR	Schwab Intermediate-term US	ETF-Other	0.99%	—	+2.59%
30	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	-1.03%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	+0.23%	-2.10%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.84%	—	+1.72%
33	CVX	Chevron CORP	Stock-Energy	0.83%	+0.18%	-2.16%
34	ROP	Roper Technologies INC	Stock-Tech	0.78%	-0.03%	-1.33%
35	AAPL	Apple INC	Stock-Tech	0.73%	-0.06%	-0.49%
36	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.67%	—	+3.82%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-9.62%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-2.97%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	—	+1.88%
40	ADP	Automatic Data Processing	Stock-Tech	0.52%	-0.02%	-5.29%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	-6.38%
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.49%	-0.06%	-2.53%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-0.37%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.14%	-4.62%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	-1.39%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	-5.90%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	+0.66%	+2.19%
48	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.36%	—	-3.05%
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.35%	—	-3.17%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	-2.28%

1–50 of 127

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.3%	+6.45%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+7.15%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+16.43%	Add
4	SCHF	Schwab Intl Equity ETF	+0.2%	+9.84%	Add
5	MBB	Ishares Mbs ETF	+0.2%	+25.48%	Add
6	DIS	Walt Disney Co/the	+0.2%	-0.42%	Trim
7	SCHM	Schwab US Mid Cap ETF	+0.2%	+6.49%	Add
8	SCHA	Schwab US Small-cap ETF	+0.2%	+8.95%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+18.05%	Add
10	VCIT	Vanguard Int-term Corporate	+0.1%	+6.93%	Add
11	AGZ	Ishares Agency Bond ETF	+0.1%	+14.38%	Add
12	MSFT	Microsoft CORP	+0.1%	-1.73%	Trim
13	MA	Mastercard INC - A	+0.1%	-1.35%	Trim
14	IEMG	Ishares Core Msci Emerging	+0.1%	+9.50%	Add
15	LMT	Lockheed Martin CORP	0%	-2.28%	Trim
16	UAA	Under Armour Inc-class A	0%	-1.69%	Trim
17	JPM	Jpmorgan Chase & Co	0%	+2.19%	Add
18	IR	Ingersoll-rand PLC	0%	-0.35%	Trim
19	HSIC	Henry Schein INC	0%	-2.15%	Trim
20	META	Meta Platforms Inc-class A	0%	-3.22%	Trim
21	URI	United Rentals INC	0%	+0.54%	Add
22	QLTA	Ishares Aaa - A Rated Corpor	0%	+3.82%	Add
23	IEFA	Ishares Core Msci Eafe ETF	—	+5.20%	Add
24	VGIT	Vanguard Intermediate-term T	—	+3.38%	Add
25	TMO	Thermo Fisher Scientific INC	—	-0.89%	Trim
26	SCHG	Schwab US Large-cap Growth	—	+1.55%	Add
27	COST	Costco Wholesale CORP	—	-2.10%	Trim
28	ROP	Roper Technologies INC	—	-1.33%	Trim
29	MCD	Mcdonald's CORP	—	-2.97%	Trim
30	SCHR	Schwab Intermediate-term US	0%	+2.59%	Add
31	AMZN	Amazon.com INC	0%	-1.64%	Trim
32	IJR	Ishares Core S&p Small-cap E	0%	+3.28%	Add
33	VZ	Verizon Communications INC	-0.1%	-35.45%	Trim
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+2.04%	Add
35	FULT	Fulton Financial CORP	-0.1%	-25.66%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-4.62%	Trim
37	SCHD	Schwab US Dvd Equity ETF	-0.1%	-25.36%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	-0.60%	Trim
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	6D8	Dupont De Nemours INC	—	NEW	New buy
41	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
42	DOW	Dow INC	—	NEW	New buy
43	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
44	NSC	Norfolk Southern CORP	—	EXIT	Sold out
45	CVETUSD	Covetrus INC	—	EXIT	Sold out
46	HEI	Heico CORP	—	NEW	New buy
47	CTVA	Corteva INC	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	EXPE	Expedia Group INC	—	NEW	New buy
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out