RKL Wealth Management LLC — Q3 2019 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q3 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	12.45%	+0.44%	-1.33%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.96%	-0.44%	-6.34%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.17%	-1.88%	+0.26%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.87%	+0.06%	-2.97%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.79%	+0.10%	-1.50%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.71%	+0.05%	-0.14%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.29%	+0.02%	-2.64%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.65%	+0.06%	-9.13%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	+0.10%	+3.41%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.32%	+0.22%	+0.89%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.08%	-0.01%	-4.25%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.96%	+0.10%	+3.06%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.89%	+0.11%	-5.48%
14	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.44%	-3.27%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	-0.04%	-2.71%
16	MA	Mastercard INC - A	Stock-Financials	1.45%	-0.05%	-4.91%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	-0.02%	-15.04%
18	MBB	Ishares Mbs ETF	ETF-Other	1.37%	+0.03%	+12.34%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.37%	—	-2.13%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	-0.09%	-2.19%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	—	-12.38%
22	AGZ	Ishares Agency Bond ETF	ETF-Other	1.25%	+0.02%	-3.38%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	-0.07%	-4.63%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.11%	+0.09%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.14%	—	-5.77%
26	SCHV	Schwab US Large-cap Value	ETF-Other	1.12%	—	-2.60%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	-2.25%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.98%	-0.12%	-6.12%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	+0.23%	-3.46%
30	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	-3.62%
31	SCHR	Schwab Intermediate-term US	ETF-Other	0.87%	—	-16.02%
32	AAPL	Apple INC	Stock-Tech	0.84%	-0.06%	-0.69%
33	CVX	Chevron CORP	Stock-Energy	0.82%	+0.18%	+0.14%
34	ROP	Roper Technologies INC	Stock-Tech	0.76%	-0.03%	-3.02%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	—	-22.32%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-4.78%
37	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.59%	—	-16.46%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-8.69%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-0.40%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-2.70%
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.50%	-0.06%	-2.95%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.49%	—	-17.03%
43	ADP	Automatic Data Processing	Stock-Tech	0.48%	-0.02%	-8.09%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	-3.73%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.41%	—	-4.51%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	+0.66%	-0.46%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.14%	-1.19%
48	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.38%	—	-6.42%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+143.04%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	—	-10.80%

1–50 of 123

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.26%	Add
2	PEP	Pepsico INC	+0.2%	+143.04%	Add
3	MBB	Ishares Mbs ETF	+0.2%	+12.34%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	-2.19%	Trim
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-1.33%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.41%	Add
7	AAPL	Apple INC	+0.1%	-0.69%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	-0.40%	Trim
9	COST	Costco Wholesale CORP	+0.1%	-3.46%	Trim
10	EW	Edwards Lifesciences CORP	+0.1%	-4.51%	Trim
11	T	At&t INC	+0.1%	+1.77%	Add
12	HSY	Hershey Co/the	+0.1%	+0.49%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+5.27%	Add
14	IEI	Ishares 3-7 Year Treasury Bo	0%	-5.77%	Trim
15	SCHG	Schwab US Large-cap Growth	0%	-6.12%	Trim
16	ROP	Roper Technologies INC	0%	-3.02%	Trim
17	VGIT	Vanguard Intermediate-term T	0%	-5.48%	Trim
18	TMO	Thermo Fisher Scientific INC	0%	-4.63%	Trim
19	CWI	State Street Spdr Msci Acwi	0%	+29.28%	Add
20	ADP	Automatic Data Processing	0%	-8.09%	Trim
21	VXUS	Vanguard Total Intl Stock	0%	-10.80%	Trim
22	HSIC	Henry Schein INC	0%	-5.72%	Trim
23	AGG	Ishares Core U.s. Aggregate	0%	-24.66%	Trim
24	SCHM	Schwab US Mid Cap ETF	-0.1%	-2.97%	Trim
25	JNJ	Johnson & Johnson	-0.1%	+0.09%	Add
26	UNP	Union Pacific CORP	-0.1%	-3.62%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-8.69%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.1%	-21.28%	Trim
29	UAA	Under Armour Inc-class A	-0.1%	-0.54%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-2.25%	Trim
31	SCHA	Schwab US Small-cap ETF	-0.1%	-2.64%	Trim
32	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	-16.46%	Trim
33	SCHB	Schwab US Broad Market ETF	-0.1%	-17.03%	Trim
34	IVE	Ishares S&p 500 Value ETF	-0.1%	-12.38%	Trim
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-4.25%	Trim
36	SCHR	Schwab Intermediate-term US	-0.1%	-16.02%	Trim
37	AMZN	Amazon.com INC	-0.1%	-2.71%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.1%	-9.13%	Trim
39	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-22.32%	Trim
40	SCHX	Schwab US Large-cap ETF	-0.2%	-6.34%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-0.2%	-15.04%	Trim
42	MGA	Magna International INC	—	EXIT	Sold out
43	ITW	Illinois Tool Works	—	NEW	New buy
44	6D8	Dupont De Nemours INC	—	EXIT	Sold out
45	FDN	First Trust Dj Internet Ind	—	NEW	New buy
46	DOW	Dow INC	—	EXIT	Sold out
47	CTVA	Corteva INC	—	EXIT	Sold out
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
49	FLXS	Flexsteel Inds	—	EXIT	Sold out
50	WMT	Walmart INC	—	NEW	New buy