RKL Wealth Management LLC Diversified Active

Location: Lancaster, PA

CIK: 0001604723 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (133)

IEFA ISHARES TR 13.0%
Value $52.62M Shares 796,188 Est. Cost $12932.41 Unrealized
SCHX SCHWAB STRATEGIC TR 6.3%
Value $25.69M Shares 402,724 Est. Cost $5875.54 Unrealized
SCHM SCHWAB STRATEGIC TR 4.0%
Value $16.15M Shares 303,073 Est. Cost $11752.83 Unrealized
IVV ISHARES TR 3.8%
Value $15.39M Shares 57,283 Est. Cost $60117.38 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.6%
Value $14.39M Shares 274,389 Est. Cost $52.62 Unrealized
SCHA SCHWAB STRATEGIC TR 2.8%
Value $11.13M Shares 159,602 Est. Cost $12351.20 Unrealized
SCHE SCHWAB STRATEGIC TR 2.7%
Value $11.03M Shares 395,074 Est. Cost $5293.41 Unrealized
IVW ISHARES TR 2.2%
Value $9.099M Shares 59,552 Est. Cost $37620.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value $8.93M Shares 139,807 Est. Cost $16380.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $8.113M Shares 92,821 Est. Cost $23898.97 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value $7.915M Shares 51,135 Est. Cost $146.30 Unrealized
IVE ISHARES TR 1.9%
Value $7.865M Shares 68,819 Est. Cost $106.73 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $7.326M Shares 85,561 Est. Cost $46.07 Unrealized +63.4%
META FACEBOOK INC 1.8%
Value $7.143M Shares 40,522 Est. Cost $89.09 Unrealized +97.0%
JNJ JOHNSON & JOHNSON 1.7%
Value $7.033M Shares 50,376 Est. Cost $74.70 Unrealized +48.6%
GOOGL ALPHABET INC 1.7%
Value $6.781M Shares 6,453 Est. Cost $36.73 Unrealized +39.5%
IJR ISHARES TR 1.7%
Value $6.754M Shares 87,936 Est. Cost $5104.09 Unrealized
AMZN AMAZON COM INC 1.6%
Value $6.612M Shares 5,642 Est. Cost $39.18 Unrealized +40.4%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $5.975M Shares 31,450 Est. Cost $114.90 Unrealized +63.1%
MA MASTERCARD INCORPORATED 1.5%
Value $5.91M Shares 38,983 Est. Cost $73.65 Unrealized +93.1%
CVX CHEVRON CORP NEW 1.3%
Value $5.413M Shares 43,115 Est. Cost $66.54 Unrealized +25.6%
UNP UNION PAC CORP 1.3%
Value $5.308M Shares 39,664 Est. Cost $71.57 Unrealized +40.8%
IEMG ISHARES INC 1.2%
Value $4.678M Shares 82,169 Est. Cost $6946.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $4.676M Shares 23,470 Est. Cost $153.96 Unrealized +23.3%
COST COSTCO WHSL CORP NEW 1.1%
Value $4.421M Shares 23,718 Est. Cost $96.52 Unrealized +60.0%
AGZ ISHARES TR 1.0%
Value $4.234M Shares 37,333 Est. Cost $22591.31 Unrealized
ROP ROPER TECHNOLOGIES INC 1.0%
Value $4.154M Shares 16,070 Est. Cost $139.72 Unrealized +75.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value $3.684M Shares 11,492 Est. Cost $156.75 Unrealized +61.8%
MCD MCDONALDS CORP 0.9%
Value $3.664M Shares 21,302 Est. Cost $76.36 Unrealized +81.6%
DIS DISNEY WALT CO 0.9%
Value $3.664M Shares 34,006 Est. Cost $71.10 Unrealized +36.8%
NVO NOVO-NORDISK A S 0.9%
Value $3.558M Shares 66,219 Est. Cost $47.57 Unrealized
AAPL APPLE INC 0.9%
Value $3.496M Shares 20,646 Est. Cost $28.76 Unrealized +35.9%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $3.377M Shares 99,262 Est. Cost $11151.46 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $3.188M Shares 38,153 Est. Cost $54.65 Unrealized +4.5%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $3.135M Shares 57,327 Est. Cost $54.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $3.094M Shares 26,422 Est. Cost $76.76 Unrealized +25.3%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $2.969M Shares 41,929 Est. Cost $70.81 Unrealized
MAA MID AMER APT CMNTYS INC 0.6%
Value $2.591M Shares 25,586 Est. Cost $48.79 Unrealized +60.7%
HSIC SCHEIN HENRY INC 0.6%
Value $2.547M Shares 36,386 Est. Cost $56.09 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.431M Shares 26,568 Est. Cost $65.89 Unrealized +10.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.424M Shares 9,081 Est. Cost $6389.93 Unrealized
IEI ISHARES TR 0.6%
Value $2.408M Shares 19,700 Est. Cost $26284.34 Unrealized
IJH ISHARES TR 0.6%
Value $2.338M Shares 12,319 Est. Cost $189.79 Unrealized
CELGENE CORP 0.6%
Value $2.256M Shares 21,601 Est. Cost $103.78 Unrealized
T AT&T INC 0.5%
Value $2.218M Shares 56,811 Est. Cost $14.39 Unrealized +6.0%
NKE NIKE INC 0.5%
Value $2.175M Shares 34,717 Est. Cost $47.58 Unrealized +8.8%
AGG ISHARES TR 0.5%
Value $2.103M Shares 19,249 Est. Cost $109.36 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.914M Shares 17,966 Est. Cost $71.28 Unrealized +14.1%
VXUS VANGUARD STAR FD 0.5%
Value $1.892M Shares 33,324 Est. Cost $52.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.886M Shares 36,850 Est. Cost $40.91 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $1.81M Shares 7,368 Est. Cost $223.31 Unrealized
DHI D R HORTON INC 0.4%
Value $1.788M Shares 34,998 Est. Cost $27.43 Unrealized +55.2%
DOWDUPONT INC 0.4%
Value $1.769M Shares 24,818 Est. Cost $69.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.63M Shares 26,531 Est. Cost $41.83 Unrealized +11.1%
BB&T CORP 0.4%
Value $1.596M Shares 32,134 Est. Cost $777.57 Unrealized
URI UNITED RENTALS INC 0.4%
Value $1.586M Shares 9,199 Est. Cost $109.25 Unrealized +34.9%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $1.585M Shares 30,487 Est. Cost $51.99 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $1.507M Shares 21,072 Est. Cost $30.12 Unrealized +21.6%
BLACKROCK INC 0.4%
Value $1.48M Shares 2,848 Est. Cost $109354.29 Unrealized
IWM ISHARES TR 0.4%
Value $1.437M Shares 9,435 Est. Cost $125.29 Unrealized
MAS MASCO CORP 0.3%
Value $1.364M Shares 30,751 Est. Cost $30.65 Unrealized +16.8%
MGA MAGNA INTL INC 0.3%
Value $1.355M Shares 23,893 Est. Cost $34.74 Unrealized +23.3%
HPQ HP INC 0.3%
Value $1.323M Shares 62,861 Est. Cost $13.26 Unrealized +22.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.303M Shares 5,893 Est. Cost $114.38 Unrealized +62.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.274M Shares 30,207 Est. Cost $24.69 Unrealized +13.4%
EMN EASTMAN CHEM CO 0.3%
Value $1.274M Shares 13,681 Est. Cost $60.79 Unrealized +13.2%
ABBV ABBVIE INC 0.3%
Value $1.255M Shares 12,967 Est. Cost $38.19 Unrealized +75.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.251M Shares 17,832 Est. Cost $53.93 Unrealized +14.6%
SUNTRUST BKS INC 0.3%
Value $1.249M Shares 19,267 Est. Cost $22871.46 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $1.223M Shares 10,624 Est. Cost $71.86 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.202M Shares 10,691 Est. Cost $34.16 Unrealized +7.4%
QLTA ISHARES TR 0.3%
Value $1.173M Shares 22,197 Est. Cost $22913.89 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $1.159M Shares 12,954 Est. Cost $36949.24 Unrealized
USB US BANCORP DEL 0.3%
Value $1.146M Shares 21,452 Est. Cost $37.69 Unrealized +3.6%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $1.144M Shares 21,443 Est. Cost $53.61 Unrealized
HOLX HOLOGIC INC 0.3%
Value $1.109M Shares 25,951 Est. Cost $40.94 Unrealized -2.6%
WHR WHIRLPOOL CORP 0.3%
Value $1.04M Shares 6,155 Est. Cost $181.05 Unrealized -6.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.008M Shares 7,422 Est. Cost $64.83 Unrealized +76.9%
FULT FULTON FINL CORP PA 0.2%
Value $991K Shares 55,311 Est. Cost $9.46 Unrealized +39.8%
EOG EOG RES INC 0.2%
Value $986K Shares 9,137 Est. Cost $68.31 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $961K Shares 12,743 Est. Cost $53.71 Unrealized +12.2%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $905K Shares 20,186 Est. Cost $41.62 Unrealized
MKL MARKEL CORP 0.2%
Value $864K Shares 759 Est. Cost $950.51 Unrealized +15.0%
MBB ISHARES TR 0.2%
Value $859K Shares 8,071 Est. Cost $42809.30 Unrealized
CSCO CISCO SYS INC 0.2%
Value $854K Shares 22,287 Est. Cost $20.46 Unrealized +36.7%
UAA UNDER ARMOUR INC 0.2%
Value $834K Shares 57,608 Est. Cost $39.33 Unrealized -63.3%
RYDEX ETF TRUST 0.2%
Value $833K Shares 8,232 Est. Cost $6259.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $831K Shares 15,784 Est. Cost $30.17 Unrealized +5.9%
PEP PEPSICO INC 0.2%
Value $807K Shares 6,745 Est. Cost $79.63 Unrealized +11.8%
PFE PFIZER INC 0.2%
Value $801K Shares 22,023 Est. Cost $19.57 Unrealized +21.6%
HSY HERSHEY CO 0.2%
Value $795K Shares 7,013 Est. Cost $77.68 Unrealized +16.7%
ORCL ORACLE CORP 0.2%
Value $779K Shares 16,502 Est. Cost $33.26 Unrealized +30.8%
VOT VANGUARD INDEX FDS 0.2%
Value $748K Shares 5,841 Est. Cost $117.91 Unrealized
MTB M & T BK CORP 0.2%
Value $694K Shares 4,066 Est. Cost $88.47 Unrealized +46.9%
POWERSHARES ETF TRUST 0.2%
Value $693K Shares 13,415 Est. Cost $45245.17 Unrealized
VTEB VANGUARD MUN BD FD INC 0.2%
Value $654K Shares 12,616 Est. Cost $51.36 Unrealized
POWERSHARES ETF TR II 0.2%
Value $653K Shares 13,660 Est. Cost $43414.81 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $591K Shares 6,455 Est. Cost $44.11 Unrealized +35.3%
FLXS FLEXSTEEL INDS INC 0.1%
Value $575K Shares 12,300 Est. Cost $41.61 Unrealized -6.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $508K Shares 3,511 Est. Cost $67.13 Unrealized +69.8%
VBK VANGUARD INDEX FDS 0.1%
Value $499K Shares 3,102 Est. Cost $145.80 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $487K Shares 2,386 Est. Cost $101.26 Unrealized +68.2%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $484K Shares 4,410 Est. Cost $88009.05 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $466K Shares 6,480 Est. Cost $60000.00 Unrealized
KO COCA COLA CO 0.1%
Value $466K Shares 10,147 Est. Cost $32.45 Unrealized +9.8%
EFA ISHARES TR 0.1%
Value $455K Shares 6,497 Est. Cost $60.73 Unrealized
INTC INTEL CORP 0.1%
Value $452K Shares 9,743 Est. Cost $29.00 Unrealized +26.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $447K Shares 6,938 Est. Cost $50.20 Unrealized
IWR ISHARES TR 0.1%
Value $446K Shares 2,135 Est. Cost $40957.88 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $445K Shares 3,160 Est. Cost $130.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $440K Shares 9,579 Est. Cost $41.37 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $439K Shares 3,314 Est. Cost $7863.56 Unrealized
IXUS ISHARES TR 0.1%
Value $409K Shares 6,483 Est. Cost $58.14 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $405K Shares 10,123 Est. Cost $31.09 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.1%
Value $382K Shares 3,585 Est. Cost $98.14 Unrealized
GOOG ALPHABET INC 0.1%
Value $352K Shares 340 Est. Cost $45.44 Unrealized +11.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $330K Shares 2,440 Est. Cost $90.61 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $316K Shares 3,732 Est. Cost $51.68 Unrealized +24.0%
TFI SPDR SER TR 0.1%
Value $312K Shares 6,387 Est. Cost $48.88 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $300K Shares 4,956 Est. Cost $42.16 Unrealized +6.9%
GNMA ISHARES TR 0.1%
Value $299K Shares 6,027 Est. Cost $5063.32 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $293K Shares 2,766 Est. Cost $74.33 Unrealized -6.4%
V VISA INC 0.1%
Value $283K Shares 2,476 Est. Cost $87.67 Unrealized +19.1%
MMM 3M CO 0.1%
Value $278K Shares 1,178 Est. Cost $124.93 Unrealized +16.0%
CME CME GROUP INC 0.1%
Value $274K Shares 1,874 Est. Cost $87.55 Unrealized +20.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $273K Shares 5,040 Est. Cost $36.71 Unrealized +16.2%
GENERAL ELECTRIC CO 0.1%
Value $260K Shares 14,961 Est. Cost $30.85 Unrealized
IWV ISHARES TR 0.1%
Value $256K Shares 1,617 Est. Cost $124.69 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $242K Shares 7,315 Est. Cost $34.33 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $223K Shares 2,179 Est. Cost $100.69 Unrealized 0.0%
BA BOEING CO 0.1%
Value $220K Shares 743 Est. Cost $180.29 Unrealized +42.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $217K Shares 2,119 Est. Cost $102.41 Unrealized
AMGN AMGEN INC 0.0%
Value $200K Shares 1,153 Est. Cost $116.45 Unrealized +18.7%