RKL Wealth Management LLC Diversified Active

Location: Lancaster, PA

CIK: 0001604723 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (126)

IEFA ISHARES TR 13.8%
Value $64.96M Shares 1,013,799 Est. Cost $10170.39 Unrealized
SCHX SCHWAB STRATEGIC TR 7.5%
Value $35.16M Shares 505,536 Est. Cost $4694.03 Unrealized
IVV ISHARES TR 4.9%
Value $23.26M Shares 79,453 Est. Cost $43418.14 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.6%
Value $21.5M Shares 421,615 Est. Cost $52.24 Unrealized
SCHM SCHWAB STRATEGIC TR 4.5%
Value $21.38M Shares 369,459 Est. Cost $9650.99 Unrealized
SCHA SCHWAB STRATEGIC TR 3.1%
Value $14.63M Shares 192,099 Est. Cost $10274.01 Unrealized
SCHE SCHWAB STRATEGIC TR 2.6%
Value $12.12M Shares 471,910 Est. Cost $4435.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $10.71M Shares 128,195 Est. Cost $17327.45 Unrealized
IJR ISHARES TR 2.1%
Value $10.02M Shares 114,832 Est. Cost $3927.74 Unrealized
AMZN AMAZON COM INC 2.1%
Value $9.882M Shares 4,940 Est. Cost $39.18 Unrealized +140.0%
IVW ISHARES TR 2.1%
Value $9.745M Shares 54,999 Est. Cost $37620.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.0%
Value $9.421M Shares 151,697 Est. Cost $15028.05 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $8.883M Shares 77,730 Est. Cost $46.07 Unrealized +118.8%
VO VANGUARD INDEX FDS 1.7%
Value $7.872M Shares 47,942 Est. Cost $146.78 Unrealized
IVE ISHARES TR 1.6%
Value $7.682M Shares 66,365 Est. Cost $106.73 Unrealized
MA MASTERCARD INCORPORATED 1.6%
Value $7.299M Shares 32,754 Est. Cost $73.65 Unrealized +172.0%
IJH ISHARES TR 1.5%
Value $7.264M Shares 36,091 Est. Cost $190.77 Unrealized
GOOGL ALPHABET INC 1.5%
Value $7.233M Shares 6,008 Est. Cost $36.73 Unrealized +63.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $6.643M Shares 48,079 Est. Cost $74.70 Unrealized +44.6%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $6.37M Shares 26,082 Est. Cost $114.90 Unrealized +96.4%
META FACEBOOK INC 1.3%
Value $5.973M Shares 36,333 Est. Cost $89.09 Unrealized +101.8%
UNP UNION PAC CORP 1.2%
Value $5.489M Shares 33,714 Est. Cost $71.57 Unrealized +78.6%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $5.421M Shares 96,691 Est. Cost $54.12 Unrealized
IEMG ISHARES INC 1.1%
Value $5.401M Shares 104,188 Est. Cost $5540.95 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value $5.174M Shares 63,110 Est. Cost $71.69 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $4.693M Shares 19,984 Est. Cost $96.52 Unrealized +110.5%
CVX CHEVRON CORP NEW 1.0%
Value $4.622M Shares 37,845 Est. Cost $66.54 Unrealized +32.1%
SCHR SCHWAB STRATEGIC TR 1.0%
Value $4.514M Shares 87,041 Est. Cost $52.71 Unrealized
AAPL APPLE INC 0.9%
Value $4.349M Shares 19,224 Est. Cost $28.76 Unrealized +71.3%
AGZ ISHARES TR 0.9%
Value $4.234M Shares 38,156 Est. Cost $20720.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.207M Shares 19,635 Est. Cost $153.96 Unrealized +33.3%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $4.17M Shares 124,292 Est. Cost $8933.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $4.07M Shares 80,966 Est. Cost $51.18 Unrealized
ROP ROPER TECHNOLOGIES INC 0.8%
Value $3.757M Shares 12,681 Est. Cost $139.72 Unrealized +102.1%
MCD MCDONALDS CORP 0.6%
Value $3.014M Shares 17,992 Est. Cost $76.36 Unrealized +76.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.865M Shares 8,273 Est. Cost $156.75 Unrealized +68.6%
DIS DISNEY WALT CO 0.6%
Value $2.843M Shares 24,328 Est. Cost $71.10 Unrealized +49.9%
IEI ISHARES TR 0.6%
Value $2.809M Shares 23,555 Est. Cost $22002.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.788M Shares 18,506 Est. Cost $76.76 Unrealized +57.4%
NVO NOVO-NORDISK A S 0.6%
Value $2.783M Shares 58,924 Est. Cost $47.57 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.636M Shares 31,072 Est. Cost $54.65 Unrealized +6.5%
QLTA ISHARES TR 0.6%
Value $2.595M Shares 51,468 Est. Cost $9911.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.555M Shares 8,789 Est. Cost $6389.93 Unrealized
NKE NIKE INC 0.5%
Value $2.428M Shares 28,673 Est. Cost $47.58 Unrealized +53.4%
HSIC SCHEIN HENRY INC 0.5%
Value $2.304M Shares 27,061 Est. Cost $56.09 Unrealized +11.0%
MBB ISHARES TR 0.5%
Value $2.197M Shares 21,215 Est. Cost $16350.67 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $2.079M Shares 7,788 Est. Cost $224.34 Unrealized
MAA MID AMER APT CMNTYS INC 0.4%
Value $1.997M Shares 19,800 Est. Cost $48.79 Unrealized +61.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.976M Shares 17,488 Est. Cost $71.76 Unrealized +29.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.964M Shares 11,330 Est. Cost $34.68 Unrealized +41.0%
VXUS VANGUARD STAR FD 0.4%
Value $1.915M Shares 35,319 Est. Cost $53.13 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.882M Shares 22,654 Est. Cost $65.89 Unrealized +2.9%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.785M Shares 25,398 Est. Cost $62.40 Unrealized
T AT&T INC 0.4%
Value $1.697M Shares 50,745 Est. Cost $14.39 Unrealized +0.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.681M Shares 27,080 Est. Cost $42.24 Unrealized +6.5%
BB&T CORP 0.3%
Value $1.616M Shares 33,293 Est. Cost $729.54 Unrealized
DOWDUPONT INC 0.3%
Value $1.545M Shares 23,983 Est. Cost $69.86 Unrealized
HPQ HP INC 0.3%
Value $1.544M Shares 59,922 Est. Cost $13.26 Unrealized +41.7%
URI UNITED RENTALS INC 0.3%
Value $1.543M Shares 9,417 Est. Cost $110.98 Unrealized +35.8%
IWM ISHARES TR 0.3%
Value $1.542M Shares 9,149 Est. Cost $125.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.537M Shares 29,019 Est. Cost $40.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.433M Shares 19,196 Est. Cost $54.74 Unrealized +24.9%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $1.418M Shares 18,220 Est. Cost $77.83 Unrealized
BLACKROCK INC 0.3%
Value $1.413M Shares 3,021 Est. Cost $102915.47 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value $1.365M Shares 64,352 Est. Cost $36.88 Unrealized -43.5%
EOG EOG RES INC 0.3%
Value $1.316M Shares 10,248 Est. Cost $69.61 Unrealized +31.3%
INGERSOLL-RAND PLC 0.3%
Value $1.313M Shares 12,807 Est. Cost $35492.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.271M Shares 32,754 Est. Cost $25.23 Unrealized +16.4%
EMN EASTMAN CHEM CO 0.3%
Value $1.249M Shares 13,108 Est. Cost $61.10 Unrealized +24.9%
SUNTRUST BKS INC 0.3%
Value $1.244M Shares 18,607 Est. Cost $22260.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.225M Shares 4,603 Est. Cost $114.38 Unrealized +101.6%
MAS MASCO CORP 0.3%
Value $1.222M Shares 33,115 Est. Cost $31.11 Unrealized +9.8%
MGA MAGNA INTL INC 0.3%
Value $1.207M Shares 22,841 Est. Cost $34.90 Unrealized +27.4%
HOLX HOLOGIC INC 0.3%
Value $1.196M Shares 29,169 Est. Cost $40.88 Unrealized -1.1%
USB US BANCORP DEL 0.2%
Value $1.135M Shares 21,556 Est. Cost $37.80 Unrealized +3.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.12M Shares 11,061 Est. Cost $72.12 Unrealized -4.8%
DHI D R HORTON INC 0.2%
Value $1.01M Shares 23,967 Est. Cost $27.43 Unrealized +45.5%
CELGENE CORP 0.2%
Value $921K Shares 10,313 Est. Cost $103.78 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value $916K Shares 54,994 Est. Cost $9.50 Unrealized +35.3%
ABBV ABBVIE INC 0.2%
Value $899K Shares 9,488 Est. Cost $38.19 Unrealized +81.1%
MKL MARKEL CORP 0.2%
Value $897K Shares 755 Est. Cost $950.51 Unrealized +23.8%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $865K Shares 19,996 Est. Cost $41.62 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $749K Shares 6,309 Est. Cost $180.08 Unrealized -26.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $739K Shares 11,026 Est. Cost $53.71 Unrealized +4.2%
CSCO CISCO SYS INC 0.2%
Value $733K Shares 14,993 Est. Cost $20.46 Unrealized +76.2%
HSY HERSHEY CO 0.1%
Value $670K Shares 6,555 Est. Cost $77.68 Unrealized +7.0%
PEP PEPSICO INC 0.1%
Value $664K Shares 5,939 Est. Cost $79.63 Unrealized +13.4%
MO ALTRIA GROUP INC 0.1%
Value $663K Shares 10,950 Est. Cost $30.12 Unrealized +11.4%
CWI SPDR INDEX SHS FDS 0.1%
Value $650K Shares 17,483 Est. Cost $37.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $645K Shares 4,885 Est. Cost $64.83 Unrealized +85.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $638K Shares 11,994 Est. Cost $30.17 Unrealized +18.1%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $623K Shares 4,410 Est. Cost $88009.05 Unrealized
PFE PFIZER INC 0.1%
Value $622K Shares 14,165 Est. Cost $19.57 Unrealized +41.3%
VUG VANGUARD INDEX FDS 0.1%
Value $621K Shares 3,863 Est. Cost $133.18 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $614K Shares 4,308 Est. Cost $117.91 Unrealized
MTB M & T BK CORP 0.1%
Value $585K Shares 3,561 Est. Cost $88.47 Unrealized +55.6%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $556K Shares 10,999 Est. Cost $51.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $533K Shares 4,988 Est. Cost $101.91 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $514K Shares 6,480 Est. Cost $60000.00 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $489K Shares 2,612 Est. Cost $145.80 Unrealized
ORCL ORACLE CORP 0.1%
Value $483K Shares 9,370 Est. Cost $33.26 Unrealized +31.0%
AGG ISHARES TR 0.1%
Value $474K Shares 4,506 Est. Cost $109.36 Unrealized
IWR ISHARES TR 0.1%
Value $445K Shares 2,008 Est. Cost $39364.83 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $439K Shares 3,853 Est. Cost $44.11 Unrealized +90.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $428K Shares 2,088 Est. Cost $107.51 Unrealized +53.8%
INTC INTEL CORP 0.1%
Value $425K Shares 8,978 Est. Cost $29.00 Unrealized +43.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $405K Shares 9,899 Est. Cost $41.39 Unrealized
GOOG ALPHABET INC 0.1%
Value $400K Shares 334 Est. Cost $45.44 Unrealized +30.8%
VTV VANGUARD INDEX FDS 0.1%
Value $397K Shares 3,599 Est. Cost $98.14 Unrealized
IXUS ISHARES TR 0.1%
Value $368K Shares 6,099 Est. Cost $58.14 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $366K Shares 12,300 Est. Cost $41.61 Unrealized -30.5%
VBR VANGUARD INDEX FDS 0.1%
Value $338K Shares 2,422 Est. Cost $7863.56 Unrealized
CME CME GROUP INC 0.1%
Value $306K Shares 1,786 Est. Cost $87.55 Unrealized +47.5%
CMCSA COMCAST CORP NEW 0.1%
Value $303K Shares 8,526 Est. Cost $31.09 Unrealized -5.6%
V VISA INC 0.1%
Value $299K Shares 1,984 Est. Cost $87.67 Unrealized +54.1%
BA BOEING CO 0.1%
Value $291K Shares 784 Est. Cost $212.17 Unrealized +59.8%
EFA ISHARES TR 0.1%
Value $289K Shares 4,254 Est. Cost $60.73 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $283K Shares 1,570 Est. Cost $67.13 Unrealized +119.2%
KO COCA COLA CO 0.1%
Value $258K Shares 5,603 Est. Cost $32.45 Unrealized +11.9%
WFC WELLS FARGO CO NEW 0.1%
Value $257K Shares 4,891 Est. Cost $42.32 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $256K Shares 4,991 Est. Cost $36.99 Unrealized +15.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $244K Shares 1,881 Est. Cost $90.61 Unrealized +21.3%
VIG VANGUARD GROUP 0.1%
Value $239K Shares 2,160 Est. Cost $102.26 Unrealized
AMGN AMGEN INC 0.0%
Value $217K Shares 1,046 Est. Cost $140.24 Unrealized +12.2%
ABT ABBOTT LABS 0.0%
Value $206K Shares 2,819 Est. Cost $57.83 Unrealized 0.0%
MMM 3M CO 0.0%
Value $201K Shares 957 Est. Cost $128.45 Unrealized +2.9%