RKL Wealth Management LLC — Q1 2020 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001604723

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.26%	+0.44%	+5.50%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.82%	-1.88%	+31.56%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.99%	-0.44%	+4.49%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.46%	+0.06%	+8.61%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.07%	+0.10%	-0.59%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.25%	+0.05%	+7.96%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.07%	+0.10%	+51.08%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.02%	+0.02%	+10.83%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.01%	+0.06%	+2.72%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.52%	+0.22%	+41.19%
11	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.44%	-2.25%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	2.21%	+0.11%	-1.05%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.09%	-0.01%	+7.33%
14	MBB	Ishares Mbs ETF	ETF-Other	1.91%	+0.03%	+9.86%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.90%	+0.10%	+7.62%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	-0.04%	-2.48%
17	AGZ	Ishares Agency Bond ETF	ETF-Other	1.70%	+0.02%	+8.96%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.53%	—	+8.63%
19	MA	Mastercard INC - A	Stock-Financials	1.35%	-0.05%	-1.82%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.34%	-0.12%	+28.33%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	-0.02%	-2.62%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	+0.11%	-1.11%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.09%	-2.26%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.28%	-0.07%	-1.56%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.12%	—	+3.97%
26	SCHV	Schwab US Large-cap Value	ETF-Other	1.03%	—	+1.45%
27	SCHR	Schwab Intermediate-term US	ETF-Other	1.02%	—	+0.14%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	+0.23%	-1.90%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	-5.31%
30	AAPL	Apple INC	Stock-Tech	0.89%	-0.06%	-4.69%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-1.21%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.82%	—	+4.71%
33	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	-3.88%
34	ROP	Roper Technologies INC	Stock-Tech	0.70%	-0.03%	-2.11%
35	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.61%	-0.06%	-1.84%
36	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.60%	—	-6.80%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.52%	—	+6.34%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.48%	+0.18%	-11.99%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-7.39%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-7.32%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	-2.28%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-19.01%
44	ADP	Automatic Data Processing	Stock-Tech	0.41%	-0.02%	-4.68%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	-2.41%
46	TFC	Truist Financial CORP	Stock-Financials	0.35%	—	-1.19%
47	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.34%	—	-7.50%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.03%	+1.76%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	+0.66%	-2.52%
50	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.32%	—	-2.36%

1–50 of 109

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.6%	+31.56%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.6%	+51.08%	Add
3	MBB	Ishares Mbs ETF	+0.5%	+9.86%	Add
4	AGZ	Ishares Agency Bond ETF	+0.4%	+8.96%	Add
5	VGIT	Vanguard Intermediate-term T	+0.4%	-1.05%	Trim
6	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+8.63%	Add
7	SCHG	Schwab US Large-cap Growth	+0.3%	+28.33%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+41.19%	Add
9	JNJ	Johnson & Johnson	+0.1%	-1.11%	Trim
10	TMO	Thermo Fisher Scientific INC	0%	-1.56%	Trim
11	ROP	Roper Technologies INC	0%	-2.11%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-2.26%	Trim
13	NKE	Nike INC -cl B	0%	-2.28%	Trim
14	IVW	Ishares S&p 500 Growth ETF	0%	-2.62%	Trim
15	AAPL	Apple INC	0%	-4.69%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
17	MCD	Mcdonald's CORP	-0.1%	-7.39%	Trim
18	ADP	Automatic Data Processing	-0.1%	-4.68%	Trim
19	EW	Edwards Lifesciences CORP	-0.1%	-7.50%	Trim
20	VXUS	Vanguard Total Intl Stock	-0.1%	-8.95%	Trim
21	HSY	Hershey Co/the	-0.1%	-29.43%	Trim
22	USB	US Bancorp	-0.1%	-1.91%	Trim
23	PRU	Prudential Financial INC	-0.1%	-1.95%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.1%	-12.27%	Trim
25	URI	United Rentals INC	-0.1%	-3.26%	Trim
26	FULT	Fulton Financial CORP	-0.1%	-31.79%	Trim
27	SCHF	Schwab Intl Equity ETF	-0.1%	+7.96%	Add
28	IEMG	Ishares Core Msci Emerging	-0.1%	+7.62%	Add
29	MA	Mastercard INC - A	-0.1%	-1.82%	Trim
30	CFG	Citizens Financial Group	-0.1%	-1.42%	Trim
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+7.33%	Add
32	UNP	Union Pacific CORP	-0.1%	-3.88%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	-2.52%	Trim
34	UAA	Under Armour Inc-class A	-0.1%	-5.52%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	+3.97%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-19.01%	Trim
37	SCHV	Schwab US Large-cap Value	-0.2%	+1.45%	Add
38	XOM	Exxon Mobil CORP	-0.2%	-6.81%	Trim
39	TFC	Truist Financial CORP	-0.2%	-1.19%	Trim
40	SCHX	Schwab US Large-cap ETF	-0.2%	+4.49%	Add
41	IVE	Ishares S&p 500 Value ETF	-0.2%	-5.31%	Trim
42	DIS	Walt Disney Co/the	-0.3%	-1.21%	Trim
43	CVX	Chevron CORP	-0.3%	-11.99%	Trim
44	SCHA	Schwab US Small-cap ETF	-0.4%	+10.83%	Add
45	SCHM	Schwab US Mid Cap ETF	-0.6%	+8.61%	Add
46	IEFA	Ishares Core Msci Eafe ETF	-0.8%	+5.50%	Add
47	IR	Ingersoll-rand PLC	—	EXIT	Sold out
48	TT	Trane Technologies plc	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	MAR	Marriott International -cl A	—	EXIT	Sold out