RKL Wealth Management LLC Diversified Active

Location: Lancaster, PA

CIK: 0001604723 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (138)

IEFA ISHARES TR 8.7%
Value $27.56M Shares 452,699 Est. Cost $22695.48 Unrealized
SCHX SCHWAB STRATEGIC TR 5.5%
Value $17.45M Shares 301,993 Est. Cost $7814.45 Unrealized
SCHM SCHWAB STRATEGIC TR 3.4%
Value $10.81M Shares 224,381 Est. Cost $15856.41 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.3%
Value $7.312M Shares 138,838 Est. Cost $52.67 Unrealized
META FACEBOOK INC 2.2%
Value $7.087M Shares 46,909 Est. Cost $89.09 Unrealized +65.7%
GOOGL ALPHABET INC 2.2%
Value $6.974M Shares 7,477 Est. Cost $36.73 Unrealized +26.4%
MSFT MICROSOFT CORP 2.2%
Value $6.922M Shares 100,315 Est. Cost $46.07 Unrealized +35.3%
IVV ISHARES TR 2.2%
Value $6.881M Shares 28,293 Est. Cost $121448.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $6.763M Shares 38,785 Est. Cost $114.90 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 2.1%
Value $6.749M Shares 51,047 Est. Cost $74.70 Unrealized +34.4%
AMZN AMAZON COM INC 2.0%
Value $6.4M Shares 6,575 Est. Cost $39.18 Unrealized +21.8%
SCHA SCHWAB STRATEGIC TR 2.0%
Value $6.191M Shares 97,096 Est. Cost $20258.03 Unrealized
MA MASTERCARD INCORPORATED 1.9%
Value $5.953M Shares 49,020 Est. Cost $73.65 Unrealized +53.5%
IVW ISHARES TR 1.7%
Value $5.403M Shares 39,476 Est. Cost $56678.96 Unrealized
UNP UNION PAC CORP 1.7%
Value $5.363M Shares 49,185 Est. Cost $71.57 Unrealized +25.9%
DIS DISNEY WALT CO 1.7%
Value $5.327M Shares 50,052 Est. Cost $71.10 Unrealized +44.1%
SCHE SCHWAB STRATEGIC TR 1.7%
Value $5.301M Shares 213,193 Est. Cost $9785.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $5.253M Shares 31,033 Est. Cost $153.96 Unrealized +8.0%
CVX CHEVRON CORP NEW 1.6%
Value $5.199M Shares 49,861 Est. Cost $66.54 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 1.6%
Value $5.189M Shares 32,434 Est. Cost $96.52 Unrealized +56.4%
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value $5.098M Shares 78,953 Est. Cost $28956.19 Unrealized
IVE ISHARES TR 1.6%
Value $4.942M Shares 47,069 Est. Cost $104.99 Unrealized
MCD MCDONALDS CORP 1.6%
Value $4.932M Shares 32,186 Est. Cost $76.36 Unrealized +54.4%
HSIC SCHEIN HENRY INC 1.5%
Value $4.816M Shares 26,367 Est. Cost $47.26 Unrealized +47.5%
ROP ROPER TECHNOLOGIES INC 1.5%
Value $4.77M Shares 20,606 Est. Cost $139.72 Unrealized +50.6%
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value $4.642M Shares 52,999 Est. Cost $41790.13 Unrealized
CELGENE CORP 1.5%
Value $4.571M Shares 35,175 Est. Cost $103.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $4.459M Shares 43,525 Est. Cost $76.76 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 1.4%
Value $4.439M Shares 15,983 Est. Cost $156.75 Unrealized +39.3%
MAA MID AMER APT CMNTYS INC 1.3%
Value $4.214M Shares 40,016 Est. Cost $48.79 Unrealized +56.8%
NVO NOVO-NORDISK A S 1.2%
Value $3.829M Shares 89,297 Est. Cost $47.57 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $3.153M Shares 39,135 Est. Cost $54.68 Unrealized +1.4%
AAPL APPLE INC 1.0%
Value $3.128M Shares 21,724 Est. Cost $28.37 Unrealized +20.9%
NKE NIKE INC 1.0%
Value $3.099M Shares 52,455 Est. Cost $47.58 Unrealized +1.4%
VO VANGUARD INDEX FDS 1.0%
Value $3.033M Shares 21,285 Est. Cost $142.49 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value $3.017M Shares 95,079 Est. Cost $12271.77 Unrealized
AGZ ISHARES TR 0.9%
Value $2.929M Shares 25,741 Est. Cost $32713.69 Unrealized
MO ALTRIA GROUP INC 0.9%
Value $2.785M Shares 37,516 Est. Cost $30.12 Unrealized +30.4%
IJR ISHARES TR 0.8%
Value $2.476M Shares 35,281 Est. Cost $12609.00 Unrealized
T AT&T INC 0.7%
Value $2.317M Shares 61,200 Est. Cost $14.37 Unrealized +10.8%
IEI ISHARES TR 0.7%
Value $2.303M Shares 18,644 Est. Cost $28254.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.207M Shares 9,129 Est. Cost $6389.93 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $2.197M Shares 25,160 Est. Cost $65.11 Unrealized +7.7%
UAA UNDER ARMOUR INC 0.6%
Value $2.036M Shares 93,035 Est. Cost $39.33 Unrealized -48.3%
DHI D R HORTON INC 0.6%
Value $1.989M Shares 57,493 Est. Cost $27.43 Unrealized +10.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.966M Shares 43,529 Est. Cost $40.91 Unrealized
IEMG ISHARES INC 0.6%
Value $1.877M Shares 37,473 Est. Cost $15165.12 Unrealized
AGG ISHARES TR 0.6%
Value $1.812M Shares 16,537 Est. Cost $109.37 Unrealized
IWM ISHARES TR 0.5%
Value $1.48M Shares 10,498 Est. Cost $125.29 Unrealized
BB&T CORP 0.5%
Value $1.449M Shares 31,913 Est. Cost $1330.57 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.416M Shares 19,554 Est. Cost $38.19 Unrealized +23.0%
VOO VANGUARD INDEX FDS 0.4%
Value $1.409M Shares 6,348 Est. Cost $221.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.37M Shares 13,552 Est. Cost $64.83 Unrealized +43.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.314M Shares 23,597 Est. Cost $41.66 Unrealized -4.2%
VXUS VANGUARD STAR FD 0.4%
Value $1.275M Shares 24,629 Est. Cost $51.77 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.266M Shares 13,935 Est. Cost $66.41 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.205M Shares 27,108 Est. Cost $30.17 Unrealized -2.1%
CSCO CISCO SYS INC 0.4%
Value $1.187M Shares 37,809 Est. Cost $20.46 Unrealized +22.5%
GENERAL ELECTRIC CO 0.4%
Value $1.174M Shares 43,351 Est. Cost $30.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.167M Shares 6,327 Est. Cost $108.95 Unrealized +40.1%
PFE PFIZER INC 0.4%
Value $1.125M Shares 33,441 Est. Cost $19.57 Unrealized +10.4%
ORCL ORACLE CORP 0.4%
Value $1.117M Shares 22,202 Est. Cost $33.26 Unrealized +20.6%
RYDEX ETF TRUST 0.3%
Value $1.096M Shares 11,815 Est. Cost $6259.56 Unrealized
QLTA ISHARES TR 0.3%
Value $1.09M Shares 20,802 Est. Cost $25120.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $991K Shares 8,388 Est. Cost $33.20 Unrealized +9.9%
DOW CHEM CO 0.3%
Value $983K Shares 15,662 Est. Cost $37568.73 Unrealized
BLACKROCK INC 0.3%
Value $963K Shares 2,255 Est. Cost $137987.47 Unrealized
FULT FULTON FINL CORP PA 0.3%
Value $962K Shares 50,639 Est. Cost $9.01 Unrealized +43.4%
PEP PEPSICO INC 0.3%
Value $954K Shares 8,261 Est. Cost $79.07 Unrealized +11.5%
MAS MASCO CORP 0.3%
Value $915K Shares 23,823 Est. Cost $29.69 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $913K Shares 13,796 Est. Cost $52.15 Unrealized +5.3%
INGERSOLL-RAND PLC 0.3%
Value $905K Shares 9,894 Est. Cost $48349.20 Unrealized
HOLX HOLOGIC INC 0.3%
Value $892K Shares 19,635 Est. Cost $41.18 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $880K Shares 10,865 Est. Cost $51.68 Unrealized +14.8%
EFX EQUIFAX INC 0.3%
Value $880K Shares 6,424 Est. Cost $118.62 Unrealized +6.9%
WHR WHIRLPOOL CORP 0.3%
Value $879K Shares 4,585 Est. Cost $182.93 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $878K Shares 8,142 Est. Cost $71.45 Unrealized -0.5%
EMN EASTMAN CHEM CO 0.3%
Value $875K Shares 10,482 Est. Cost $59.28 Unrealized +1.8%
HPQ HP INC 0.3%
Value $871K Shares 49,438 Est. Cost $12.79 Unrealized +8.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value $868K Shares 12,903 Est. Cost $44.11 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $864K Shares 11,629 Est. Cost $53.10 Unrealized +14.2%
MGA MAGNA INTL INC 0.3%
Value $858K Shares 18,607 Est. Cost $33.45 Unrealized +0.0%
KO COCA COLA CO 0.3%
Value $849K Shares 18,927 Est. Cost $32.45 Unrealized +3.8%
IWR ISHARES TR 0.3%
Value $840K Shares 4,355 Est. Cost $40957.88 Unrealized
USB US BANCORP DEL 0.3%
Value $838K Shares 16,236 Est. Cost $37.59 Unrealized -1.6%
HSY HERSHEY CO 0.3%
Value $826K Shares 7,690 Est. Cost $77.68 Unrealized +15.6%
SUNTRUST BKS INC 0.3%
Value $821K Shares 14,432 Est. Cost $30513.28 Unrealized
URI UNITED RENTALS INC 0.3%
Value $814K Shares 7,194 Est. Cost $105.21 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value $810K Shares 22,606 Est. Cost $24.28 Unrealized +3.6%
VOT VANGUARD INDEX FDS 0.3%
Value $796K Shares 6,751 Est. Cost $117.91 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $757K Shares 18,330 Est. Cost $41.30 Unrealized
MKL MARKEL CORP 0.2%
Value $741K Shares 759 Est. Cost $950.51 Unrealized +2.1%
EFA ISHARES TR 0.2%
Value $728K Shares 11,145 Est. Cost $60.73 Unrealized
FLXS FLEXSTEEL INDS INC 0.2%
Value $666K Shares 12,300 Est. Cost $41.61 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value $658K Shares 4,066 Est. Cost $88.47 Unrealized +38.4%
POWERSHARES ETF TRUST 0.2%
Value $633K Shares 13,495 Est. Cost $45245.17 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value $621K Shares 14,427 Est. Cost $41.66 Unrealized
POWERSHARES ETF TR II 0.2%
Value $616K Shares 13,740 Est. Cost $43414.81 Unrealized
MBB ISHARES TR 0.2%
Value $584K Shares 5,500 Est. Cost $62770.92 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $548K Shares 9,379 Est. Cost $50.20 Unrealized
VTEB VANGUARD MUN BD FD INC 0.2%
Value $518K Shares 10,105 Est. Cost $51.26 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $515K Shares 2,586 Est. Cost $101.26 Unrealized +60.0%
VBK VANGUARD INDEX FDS 0.2%
Value $510K Shares 3,498 Est. Cost $145.80 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $503K Shares 9,384 Est. Cost $53.60 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $494K Shares 4,029 Est. Cost $8434.75 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $439K Shares 3,605 Est. Cost $67.13 Unrealized +47.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value $433K Shares 5,373 Est. Cost $5857.35 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $420K Shares 4,430 Est. Cost $88009.05 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $406K Shares 6,515 Est. Cost $60000.00 Unrealized
INTC INTEL CORP 0.1%
Value $385K Shares 11,424 Est. Cost $29.00 Unrealized +1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $353K Shares 8,646 Est. Cost $40.83 Unrealized
GNMA ISHARES TR 0.1%
Value $352K Shares 7,068 Est. Cost $5063.32 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $342K Shares 1,682 Est. Cost $171.47 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $340K Shares 374 Est. Cost $45.44 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $326K Shares 1,896 Est. Cost $116.45 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $322K Shares 2,743 Est. Cost $74.28 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $315K Shares 2,472 Est. Cost $127.43 Unrealized
TFI SPDR SER TR 0.1%
Value $311K Shares 6,362 Est. Cost $48.88 Unrealized
IXUS ISHARES TR 0.1%
Value $309K Shares 5,382 Est. Cost $57.41 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $307K Shares 2,989 Est. Cost $102.71 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $299K Shares 5,347 Est. Cost $42.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $298K Shares 2,356 Est. Cost $90.03 Unrealized +13.2%
WEINGARTEN RLTY INVS 0.1%
Value $297K Shares 9,950 Est. Cost $34.33 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $291K Shares 3,014 Est. Cost $96.55 Unrealized
CME CME GROUP INC 0.1%
Value $276K Shares 2,199 Est. Cost $87.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $275K Shares 7,105 Est. Cost $30.41 Unrealized +4.9%
MMM 3M CO 0.1%
Value $275K Shares 1,321 Est. Cost $124.67 Unrealized 0.0%
HESS CORP 0.1%
Value $266K Shares 6,079 Est. Cost $43.76 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $264K Shares 1,766 Est. Cost $134.97 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value $258K Shares 9,203 Est. Cost $609.66 Unrealized
MRK MERCK & CO INC 0.1%
Value $251K Shares 3,908 Est. Cost $46.54 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value $231K Shares 1,604 Est. Cost $124.69 Unrealized
V VISA INC 0.1%
Value $231K Shares 2,450 Est. Cost $87.43 Unrealized 0.0%
BA BOEING CO 0.1%
Value $230K Shares 1,160 Est. Cost $174.89 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $219K Shares 4,272 Est. Cost $35.56 Unrealized +6.7%
UGI UGI CORP NEW 0.1%
Value $210K Shares 4,332 Est. Cost $47.53 Unrealized +4.6%
BUCKEYE PARTNERS L P 0.1%
Value $208K Shares 3,257 Est. Cost $71.60 Unrealized
PPL PPL CORP 0.1%
Value $200K Shares 5,149 Est. Cost $26.26 Unrealized 0.0%