RKL Wealth Management LLC — Q3 2020 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q3 2020
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	11.97%	+0.44%	-1.36%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.33%	-1.88%	+1.66%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	8.19%	-0.44%	+1.32%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.75%	+0.06%	+0.43%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.77%	+0.10%	+2.79%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.17%	+0.02%	+0.11%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.16%	+0.10%	+2.55%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.97%	+0.22%	+1.68%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.73%	+0.06%	+6.12%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.71%	+0.05%	+2.74%
11	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.44%	+0.32%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	-0.04%	-0.42%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.12%	-0.01%	-2.14%
14	MBB	Ishares Mbs ETF	ETF-Other	2.00%	+0.03%	+17.00%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.94%	+0.10%	+1.42%
16	VGIT	Vanguard Intermediate-term T	ETF-Other	1.71%	+0.11%	+2.78%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.49%	-0.07%	-0.50%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.48%	-0.12%	-1.09%
19	AGZ	Ishares Agency Bond ETF	ETF-Other	1.46%	+0.02%	+6.57%
20	MA	Mastercard INC - A	Stock-Financials	1.43%	-0.05%	-0.77%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.36%	-0.02%	-1.02%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.24%	—	+4.78%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.09%	-1.13%
24	AAPL	Apple INC	Stock-Tech	1.22%	-0.06%	+291.39%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.21%	—	-2.32%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.11%	+1.27%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	+0.23%	-0.01%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	—	-3.34%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-0.26%
30	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	-0.61%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.80%	—	-5.35%
32	SCHR	Schwab Intermediate-term US	ETF-Other	0.78%	—	+2.71%
33	ROP	Roper Technologies INC	Stock-Tech	0.65%	-0.03%	-2.03%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.62%	—	-1.24%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	+1.11%
36	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.54%	—	+10.75%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.54%	-0.06%	-0.22%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	-0.86%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	-9.97%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-4.32%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	-0.03%	+5.65%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	-0.09%
44	CVX	Chevron CORP	Stock-Energy	0.34%	+0.18%	-6.11%
45	TFC	Truist Financial CORP	Stock-Financials	0.34%	—	+2.25%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.34%	—	-0.47%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-10.18%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+0.36%
49	HO1	Hologic INC	Stock-Other	0.29%	—	-0.65%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+0.15%

1–50 of 116

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q3 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	+0.2%	+1.66%	Add
2	SCHX	Schwab US Large-cap ETF	+0.2%	+1.32%	Add
3	TMO	Thermo Fisher Scientific INC	+0.2%	-0.50%	Trim
4	AAPL	Apple INC	+0.2%	+291.39%	Add
5	MBB	Ishares Mbs ETF	+0.2%	+17.00%	Add
6	AMZN	Amazon.com INC	+0.1%	-0.42%	Trim
7	IEMG	Ishares Core Msci Emerging	+0.1%	+1.42%	Add
8	COST	Costco Wholesale CORP	+0.1%	-0.01%	Trim
9	MA	Mastercard INC - A	+0.1%	-0.77%	Trim
10	NKE	Nike INC -cl B	+0.1%	-0.86%	Trim
11	SCHG	Schwab US Large-cap Growth	+0.1%	-1.09%	Trim
12	UNP	Union Pacific CORP	+0.1%	-0.61%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	+5.65%	Add
14	TT	Trane Technologies plc	+0.1%	-4.63%	Trim
15	WHR	Whirlpool CORP	0%	-2.84%	Trim
16	IVW	Ishares S&p 500 Growth ETF	0%	-1.02%	Trim
17	EW	Edwards Lifesciences CORP	0%	-0.47%	Trim
18	SCHF	Schwab Intl Equity ETF	0%	+2.74%	Add
19	DIS	Walt Disney Co/the	0%	-0.26%	Trim
20	QLTA	Ishares Aaa - A Rated Corpor	0%	+10.75%	Add
21	SCHB	Schwab US Broad Market ETF	0%	+1.11%	Add
22	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-2.14%	Trim
23	AGZ	Ishares Agency Bond ETF	0%	+6.57%	Add
24	JNJ	Johnson & Johnson	0%	+1.27%	Add
25	IJH	Ishares Core S&p Midcap ETF	0%	+2.79%	Add
26	VCIT	Vanguard Int-term Corporate	0%	+6.12%	Add
27	VO	Vanguard Mid-cap ETF	0%	-2.32%	Trim
28	IEI	Ishares 3-7 Year Treasury Bo	0%	+4.78%	Add
29	VGIT	Vanguard Intermediate-term T	-0.1%	+2.78%	Add
30	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.43%	Add
31	SCHA	Schwab US Small-cap ETF	-0.1%	+0.11%	Add
32	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.68%	Add
33	MSFT	Microsoft CORP	-0.1%	+0.32%	Add
34	ADP	Automatic Data Processing	-0.1%	-12.98%	Trim
35	CVX	Chevron CORP	-0.2%	-6.11%	Trim
36	VMBS	Vanguard Mortgage-backed Sec	-0.2%	+2.55%	Add
37	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-1.36%	Trim
38	TGT	Target CORP	—	NEW	New buy
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	HD	Home Depot INC	—	NEW	New buy
41	HPQ	Hp INC	—	EXIT	Sold out
42	MU	Micron Technology INC	—	NEW	New buy
43	UAA	Under Armour Inc-class A	—	EXIT	Sold out
44	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
45	FLXS	Flexsteel Inds	—	NEW	New buy
46	MTB	M & T Bank CORP	—	EXIT	Sold out
47	MO	Altria Group INC	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
50	DE	Deere & Co	—	NEW	New buy