RKL Wealth Management LLC — Q1 2021 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q1 2021
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	12.00%	+0.44%	-1.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.30%	-1.88%	+0.39%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.96%	-0.44%	-1.83%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.20%	+0.06%	-1.67%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.47%	+0.10%	-0.95%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.88%	+0.22%	+0.03%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.70%	+0.02%	-2.68%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.94%	+0.10%	+6.25%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.70%	+0.05%	-2.14%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.53%	+0.06%	+8.64%
11	MBB	Ishares Mbs ETF	ETF-Other	2.14%	+0.03%	+17.14%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.09%	+0.10%	+1.55%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.03%	-0.01%	-3.11%
14	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.44%	-4.38%
15	AAPL	Apple INC	Stock-Tech	1.71%	-0.06%	-3.62%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-0.04%	-3.56%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.57%	+0.11%	+10.89%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.44%	-0.12%	-1.92%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.09%	-0.43%
20	AGZ	Ishares Agency Bond ETF	ETF-Other	1.39%	+0.02%	+8.26%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.25%	-0.07%	-1.72%
22	MA	Mastercard INC - A	Stock-Financials	1.21%	-0.05%	-3.50%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	-0.02%	-3.92%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	—	-3.21%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.11%	—	+4.74%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.11%	-3.87%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-5.57%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	—	-3.42%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	+0.23%	-3.42%
30	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-0.90%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.77%	—	-6.04%
32	SCHR	Schwab Intermediate-term US	ETF-Other	0.64%	—	+1.89%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.55%	—	-3.05%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.52%	—	+3.25%
35	ROP	Roper Technologies INC	Stock-Tech	0.49%	-0.03%	-7.59%
36	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.46%	—	+3.20%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	—
38	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.43%	-0.06%	-1.76%
39	TFC	Truist Financial CORP	Stock-Financials	0.43%	—	-0.85%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	-3.47%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.03%	-43.25%
42	URI	United Rentals INC	Stock-Industrials	0.36%	-0.02%	-8.47%
43	CVX	Chevron CORP	Stock-Energy	0.34%	+0.18%	-12.39%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	+0.66%	-4.01%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-9.45%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-3.64%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-10.56%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	-6.44%
49	ADP	Automatic Data Processing	Stock-Tech	0.28%	-0.02%	-5.36%
50	BX	Blackstone INC	Stock-Financials	0.27%	-0.07%	-2.92%

1–50 of 129

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.5%	+0.03%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	-0.95%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.39%	Add
4	MBB	Ishares Mbs ETF	+0.2%	+17.14%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	-1.67%	Trim
6	SCHA	Schwab US Small-cap ETF	+0.2%	-2.68%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	-0.43%	Trim
8	URI	United Rentals INC	+0.1%	-8.47%	Trim
9	TFC	Truist Financial CORP	+0.1%	-0.85%	Trim
10	VGIT	Vanguard Intermediate-term T	+0.1%	+10.89%	Add
11	AGZ	Ishares Agency Bond ETF	0%	+8.26%	Add
12	IWM	Ishares Russell 2000 ETF	0%	+8.25%	Add
13	EOG	Eog Resources INC	0%	+2.62%	Add
14	IWR	Ishares Russell Mid-cap ETF	0%	+35.36%	Add
15	CFG	Citizens Financial Group	0%	-0.26%	Trim
16	IEMG	Ishares Core Msci Emerging	0%	+1.55%	Add
17	JPM	Jpmorgan Chase & Co	0%	-4.01%	Trim
18	DHI	Dr Horton INC	0%	-1.55%	Trim
19	WHR	Whirlpool CORP	0%	-1.84%	Trim
20	VMBS	Vanguard Mortgage-backed Sec	0%	+6.25%	Add
21	IVE	Ishares S&p 500 Value ETF	0%	-3.42%	Trim
22	UNP	Union Pacific CORP	0%	-0.90%	Trim
23	VCIT	Vanguard Int-term Corporate	—	+8.64%	Add
24	VO	Vanguard Mid-cap ETF	0%	-3.21%	Trim
25	SCHX	Schwab US Large-cap ETF	0%	-1.83%	Trim
26	QTEC	First Trust Nasdq 100 Tech I	0%	-30.35%	Trim
27	FDN	First Trust Dj Internet Ind	0%	-26.58%	Trim
28	SCHF	Schwab Intl Equity ETF	-0.1%	-2.14%	Trim
29	EW	Edwards Lifesciences CORP	-0.1%	-5.65%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-10.56%	Trim
31	NKE	Nike INC -cl B	-0.1%	-3.47%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-5.57%	Trim
33	ROP	Roper Technologies INC	-0.1%	-7.59%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.1%	-1.72%	Trim
35	MA	Mastercard INC - A	-0.1%	-3.50%	Trim
36	COST	Costco Wholesale CORP	-0.1%	-3.42%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.22%	Trim
38	AMZN	Amazon.com INC	-0.2%	-3.56%	Trim
39	META	Meta Platforms Inc-class A	-0.3%	-43.25%	Trim
40	AAPL	Apple INC	-0.3%	-3.62%	Trim
41	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
42	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
43	MUB	Ishares National Muni Bond E	—	NEW	New buy
44	TPL	Texas Pacific Land CORP	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	ANVS	Annovis Bio	—	NEW	New buy
47	NOW	Servicenow INC	—	NEW	New buy
48	INTC	Intel CORP	—	NEW	New buy
49	ZM	Zoom Communications INC	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	EXIT	Sold out