RKL Wealth Management LLC — Q4 2020 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q4 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	12.13%	+0.44%	+0.89%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.08%	-1.88%	-0.32%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.99%	-0.44%	-1.28%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.04%	+0.06%	-1.52%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.15%	+0.10%	+1.27%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.54%	+0.02%	-2.14%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.42%	+0.22%	+0.58%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.92%	+0.10%	+5.78%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.75%	+0.05%	+1.12%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.53%	+0.06%	+4.36%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.10%	-0.01%	-1.18%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.06%	+0.10%	+3.17%
13	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.44%	-4.06%
14	AAPL	Apple INC	Stock-Tech	2.01%	-0.06%	+63.91%
15	MBB	Ishares Mbs ETF	ETF-Other	1.93%	+0.03%	+10.40%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	-0.04%	-2.56%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.52%	+0.11%	+2.87%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.51%	-0.12%	+4.09%
19	AGZ	Ishares Agency Bond ETF	ETF-Other	1.35%	+0.02%	+7.28%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.35%	-0.07%	-1.81%
21	MA	Mastercard INC - A	Stock-Financials	1.31%	-0.05%	-1.23%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.09%	-1.95%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.26%	-0.02%	+282.15%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.19%	—	-4.59%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.13%	—	+4.15%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-1.69%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.11%	-0.93%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	+0.23%	-0.48%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	-7.22%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.77%	—	-3.61%
31	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	-1.50%
32	SCHR	Schwab Intermediate-term US	ETF-Other	0.67%	—	-0.43%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.03%	+77.43%
34	ROP	Roper Technologies INC	Stock-Tech	0.59%	-0.03%	-3.95%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	-1.09%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.55%	—	-0.04%
37	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.49%	—	+2.05%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	-0.99%
39	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.47%	-0.06%	-1.02%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-9.19%
41	TFC	Truist Financial CORP	Stock-Financials	0.37%	—	-2.17%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-0.40%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	-1.94%
44	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.32%	—	-3.56%
45	CVX	Chevron CORP	Stock-Energy	0.32%	+0.18%	-8.35%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	-0.41%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-1.91%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	+0.66%	-0.82%
49	ADP	Automatic Data Processing	Stock-Tech	0.29%	-0.02%	-3.71%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-1.82%

1–50 of 125

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+63.91%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	+0.58%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+1.27%	Add
4	SCHA	Schwab US Small-cap ETF	+0.4%	-2.14%	Trim
5	SCHM	Schwab US Mid Cap ETF	+0.3%	-1.52%	Trim
6	META	Meta Platforms Inc-class A	+0.3%	+77.43%	Add
7	DIS	Walt Disney Co/the	+0.2%	-1.69%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+0.89%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	+3.17%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+477.91%	Add
11	SCHF	Schwab Intl Equity ETF	0%	+1.12%	Add
12	CFG	Citizens Financial Group	0%	+4.03%	Add
13	MU	Micron Technology INC	0%	+6.62%	Add
14	SCHG	Schwab US Large-cap Growth	0%	+4.09%	Add
15	GOOGL	Alphabet Inc-cl A	0%	-1.95%	Trim
16	JPM	Jpmorgan Chase & Co	0%	-0.82%	Trim
17	TFC	Truist Financial CORP	0%	-2.17%	Trim
18	URI	United Rentals INC	0%	-3.53%	Trim
19	BX	Blackstone INC	0%	+0.43%	Add
20	ADP	Automatic Data Processing	0%	-3.71%	Trim
21	IWM	Ishares Russell 2000 ETF	0%	-1.26%	Trim
22	USB	US Bancorp	0%	+2.47%	Add
23	EOG	Eog Resources INC	0%	+10.35%	Add
24	EMN	Eastman Chemical Co	0%	-1.27%	Trim
25	SCHB	Schwab US Broad Market ETF	—	-1.09%	Trim
26	NKE	Nike INC -cl B	0%	-0.99%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.18%	Trim
28	VO	Vanguard Mid-cap ETF	0%	-4.59%	Trim
29	SCHV	Schwab US Large-cap Value	0%	-3.61%	Trim
30	T	At&t INC	-0.1%	-16.26%	Trim
31	MBB	Ishares Mbs ETF	-0.1%	+10.40%	Add
32	IVE	Ishares S&p 500 Value ETF	-0.1%	-7.22%	Trim
33	COST	Costco Wholesale CORP	-0.1%	-0.48%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-0.93%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.1%	+282.15%	Add
36	AGZ	Ishares Agency Bond ETF	-0.1%	+7.28%	Add
37	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+4.15%	Add
38	MA	Mastercard INC - A	-0.1%	-1.23%	Trim
39	TMO	Thermo Fisher Scientific INC	-0.1%	-1.81%	Trim
40	SCHX	Schwab US Large-cap ETF	-0.2%	-1.28%	Trim
41	VCIT	Vanguard Int-term Corporate	-0.2%	+4.36%	Add
42	VMBS	Vanguard Mortgage-backed Sec	-0.2%	+5.78%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.32%	Trim
44	ROKU	Roku INC	—	NEW	New buy
45	INTC	Intel CORP	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
47	MTB	M & T Bank CORP	—	NEW	New buy
48	HON	Honeywell International INC	—	NEW	New buy
49	CCK	Crown Holdings INC	—	NEW	New buy
50	PM	Philip Morris International	—	EXIT	Sold out