RKL Wealth Management LLC — Q4 2019 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q4 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	13.03%	+0.44%	+3.88%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.22%	-0.44%	+1.02%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.19%	-1.88%	-1.82%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.03%	+0.06%	+2.75%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.43%	+0.10%	-3.94%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.42%	+0.02%	+1.67%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.36%	+0.05%	-9.11%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.64%	+0.06%	+5.25%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	+0.10%	-0.31%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.28%	+0.22%	-3.23%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.21%	-0.01%	+3.28%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.01%	+0.10%	-1.01%
13	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.44%	-1.18%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	1.79%	+0.11%	+1.60%
15	MA	Mastercard INC - A	Stock-Financials	1.46%	-0.05%	-2.82%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.04%	-1.83%
17	MBB	Ishares Mbs ETF	ETF-Other	1.46%	+0.03%	+12.82%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.34%	-0.02%	-6.93%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.09%	-4.42%
20	AGZ	Ishares Agency Bond ETF	ETF-Other	1.28%	+0.02%	+9.89%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.27%	-0.07%	-2.20%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	+0.11%	+0.06%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.25%	—	-8.75%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	—	-5.36%
25	SCHV	Schwab US Large-cap Value	ETF-Other	1.19%	—	+6.33%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.14%	—	+7.11%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	-0.64%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	1.04%	-0.12%	+1.90%
29	AAPL	Apple INC	Stock-Tech	0.93%	-0.06%	-10.82%
30	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	-6.49%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	+0.23%	-1.24%
32	SCHR	Schwab Intermediate-term US	ETF-Other	0.82%	—	+0.82%
33	CVX	Chevron CORP	Stock-Energy	0.77%	+0.18%	-1.05%
34	ROP	Roper Technologies INC	Stock-Tech	0.69%	-0.03%	-2.37%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.66%	—	+2.45%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-6.99%
37	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.55%	—	-0.28%
38	TFC	Truist Financial CORP	Stock-Financials	0.55%	—	—
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	—	+6.82%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-4.58%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	—
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.52%	-0.06%	-1.41%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-4.94%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	-2.50%
45	ADP	Automatic Data Processing	Stock-Tech	0.46%	-0.02%	-3.00%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	+0.66%	-0.74%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	+26.14%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.14%	+8.92%
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.39%	—	-6.42%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	—	-3.68%

1–50 of 119

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+3.88%	Add
2	SCHX	Schwab US Large-cap ETF	+0.3%	+1.02%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+2.75%	Add
4	BMY	Bristol-myers Squibb Co	+0.1%	+26.14%	Add
5	SCHA	Schwab US Small-cap ETF	+0.1%	+1.67%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+3.28%	Add
7	MSFT	Microsoft CORP	+0.1%	-1.18%	Trim
8	MBB	Ishares Mbs ETF	+0.1%	+12.82%	Add
9	AAPL	Apple INC	+0.1%	-10.82%	Trim
10	JNJ	Johnson & Johnson	+0.1%	+0.06%	Add
11	SCHV	Schwab US Large-cap Value	+0.1%	+6.33%	Add
12	SCHG	Schwab US Large-cap Growth	+0.1%	+1.90%	Add
13	URI	United Rentals INC	+0.1%	-3.18%	Trim
14	IEMG	Ishares Core Msci Emerging	+0.1%	-1.01%	Trim
15	SCHB	Schwab US Broad Market ETF	+0.1%	+6.82%	Add
16	DIS	Walt Disney Co/the	0%	-0.64%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-0.74%	Trim
18	UNH	Unitedhealth Group INC	0%	-0.88%	Trim
19	AGZ	Ishares Agency Bond ETF	0%	+9.89%	Add
20	TMO	Thermo Fisher Scientific INC	0%	-2.20%	Trim
21	META	Meta Platforms Inc-class A	0%	+0.82%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	-1.82%	Trim
23	NVO	Novo-nordisk A/s-spons Adr	0%	-1.41%	Trim
24	VOO	Vanguard S&p 500 ETF	0%	+4.87%	Add
25	MA	Mastercard INC - A	0%	-2.82%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
27	IJH	Ishares Core S&p Midcap ETF	—	-0.31%	Trim
28	IEI	Ishares 3-7 Year Treasury Bo	—	+7.11%	Add
29	VCIT	Vanguard Int-term Corporate	0%	+5.25%	Add
30	UNP	Union Pacific CORP	0%	-6.49%	Trim
31	AMZN	Amazon.com INC	0%	-1.83%	Trim
32	GOOGL	Alphabet Inc-cl A	0%	-4.42%	Trim
33	IVE	Ishares S&p 500 Value ETF	0%	-5.36%	Trim
34	IJR	Ishares Core S&p Small-cap E	0%	-3.23%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-4.58%	Trim
36	VO	Vanguard Mid-cap ETF	-0.1%	-8.75%	Trim
37	SCHF	Schwab Intl Equity ETF	-0.4%	-9.11%	Trim
38	VMBS	Vanguard Mortgage-backed Sec	-0.4%	-3.94%	Trim
39	TFC	Truist Financial CORP	—	NEW	New buy
40	BBTUSD	Bb&t CORP	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	CELG	Celgene CORP	—	EXIT	Sold out
43	CME	Cme Group INC	—	EXIT	Sold out
44	BA	Boeing Co/the	—	EXIT	Sold out
45	FLXS	Flexsteel Inds	—	NEW	New buy
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	PPL	Ppl CORP	—	NEW	New buy
49	EXPE	Expedia Group INC	—	EXIT	Sold out
50	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy