RKL Wealth Management LLC Diversified Active

Location: Lancaster, PA

CIK: 0001604723 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (124)

IEFA ISHARES TR 12.5%
Value $54.12M Shares 984,166 Est. Cost $10170.39 Unrealized
SCHX SCHWAB STRATEGIC TR 7.4%
Value $31.91M Shares 534,659 Est. Cost $4441.60 Unrealized
IVV ISHARES TR 5.8%
Value $24.98M Shares 99,260 Est. Cost $34804.41 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.8%
Value $20.91M Shares 406,233 Est. Cost $52.24 Unrealized
SCHM SCHWAB STRATEGIC TR 4.4%
Value $19.12M Shares 398,736 Est. Cost $8945.90 Unrealized
SCHA SCHWAB STRATEGIC TR 2.9%
Value $12.74M Shares 210,050 Est. Cost $9401.17 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value $11.75M Shares 141,764 Est. Cost $15676.88 Unrealized
SCHF SCHWAB STRATEGIC TR 2.7%
Value $11.72M Shares 413,575 Est. Cost $2704.75 Unrealized
SCHE SCHWAB STRATEGIC TR 2.5%
Value $10.62M Shares 451,403 Est. Cost $4435.96 Unrealized
IJR ISHARES TR 2.2%
Value $9.592M Shares 138,342 Est. Cost $3272.04 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value $9.577M Shares 150,864 Est. Cost $15028.05 Unrealized
IVW ISHARES TR 1.9%
Value $8.075M Shares 53,567 Est. Cost $37620.63 Unrealized
IJH ISHARES TR 1.8%
Value $7.894M Shares 47,532 Est. Cost $184.83 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $7.697M Shares 75,798 Est. Cost $46.07 Unrealized +117.1%
AMZN AMAZON COM INC 1.7%
Value $7.24M Shares 4,779 Est. Cost $39.18 Unrealized +112.2%
IEMG ISHARES INC 1.7%
Value $7.162M Shares 151,936 Est. Cost $3814.44 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value $6.502M Shares 47,059 Est. Cost $146.78 Unrealized
IVE ISHARES TR 1.5%
Value $6.407M Shares 63,265 Est. Cost $106.73 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $6.173M Shares 47,839 Est. Cost $74.70 Unrealized +52.8%
GOOGL ALPHABET INC 1.4%
Value $6.139M Shares 5,912 Est. Cost $36.73 Unrealized +46.0%
MA MASTERCARD INCORPORATED 1.3%
Value $5.809M Shares 30,777 Est. Cost $73.65 Unrealized +159.2%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $5.473M Shares 24,479 Est. Cost $114.90 Unrealized +100.4%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $5.074M Shares 103,044 Est. Cost $53.82 Unrealized
AGZ ISHARES TR 1.1%
Value $4.923M Shares 43,908 Est. Cost $18020.79 Unrealized
SCHR SCHWAB STRATEGIC TR 1.1%
Value $4.682M Shares 88,483 Est. Cost $52.71 Unrealized
META FACEBOOK INC 1.1%
Value $4.571M Shares 34,870 Est. Cost $89.09 Unrealized +61.5%
UNP UNION PAC CORP 1.0%
Value $4.487M Shares 32,440 Est. Cost $71.57 Unrealized +76.6%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $4.27M Shares 61,930 Est. Cost $71.69 Unrealized
IEI ISHARES TR 1.0%
Value $4.144M Shares 34,124 Est. Cost $15225.27 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $4.025M Shares 36,994 Est. Cost $66.54 Unrealized +27.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $3.873M Shares 19,044 Est. Cost $96.52 Unrealized +109.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.804M Shares 18,672 Est. Cost $153.96 Unrealized +35.7%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $3.754M Shares 74,212 Est. Cost $51.18 Unrealized
MBB ISHARES TR 0.8%
Value $3.484M Shares 33,297 Est. Cost $10455.71 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value $3.177M Shares 11,921 Est. Cost $139.72 Unrealized +94.1%
AAPL APPLE INC 0.7%
Value $3.03M Shares 19,191 Est. Cost $28.76 Unrealized +60.0%
MCD MCDONALDS CORP 0.7%
Value $3.028M Shares 17,033 Est. Cost $76.36 Unrealized +96.6%
QLTA ISHARES TR 0.7%
Value $2.894M Shares 57,803 Est. Cost $8830.30 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value $2.666M Shares 57,832 Est. Cost $47.57 Unrealized
DIS DISNEY WALT CO 0.6%
Value $2.581M Shares 23,541 Est. Cost $71.10 Unrealized +53.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.393M Shares 18,283 Est. Cost $76.76 Unrealized +57.9%
VXUS VANGUARD STAR FD 0.5%
Value $2.337M Shares 49,460 Est. Cost $51.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.137M Shares 8,557 Est. Cost $6389.93 Unrealized
NKE NIKE INC 0.5%
Value $2.057M Shares 27,739 Est. Cost $47.58 Unrealized +43.2%
XOM EXXON MOBIL CORP 0.5%
Value $2.051M Shares 30,285 Est. Cost $54.65 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.041M Shares 22,242 Est. Cost $65.89 Unrealized +13.4%
HSIC SCHEIN HENRY INC 0.5%
Value $2.014M Shares 25,672 Est. Cost $56.09 Unrealized +17.4%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.93M Shares 32,194 Est. Cost $61.89 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $1.782M Shares 7,758 Est. Cost $224.34 Unrealized
MAA MID AMER APT CMNTYS INC 0.4%
Value $1.766M Shares 18,450 Est. Cost $48.79 Unrealized +59.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.71M Shares 11,134 Est. Cost $34.68 Unrealized +45.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.691M Shares 17,282 Est. Cost $71.76 Unrealized +22.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.602M Shares 6,099 Est. Cost $156.75 Unrealized +59.5%
BB&T CORP 0.3%
Value $1.444M Shares 33,373 Est. Cost $729.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.438M Shares 19,106 Est. Cost $54.74 Unrealized +27.7%
T AT&T INC 0.3%
Value $1.436M Shares 50,123 Est. Cost $14.39 Unrealized -2.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.408M Shares 27,059 Est. Cost $42.24 Unrealized -3.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.322M Shares 28,162 Est. Cost $40.91 Unrealized
FULT FULTON FINL CORP PA 0.3%
Value $1.278M Shares 82,676 Est. Cost $10.35 Unrealized +16.4%
DOWDUPONT INC 0.3%
Value $1.269M Shares 23,829 Est. Cost $69.86 Unrealized
IWM ISHARES TR 0.3%
Value $1.238M Shares 9,249 Est. Cost $125.38 Unrealized
BLACKROCK INC 0.3%
Value $1.204M Shares 3,076 Est. Cost $101082.30 Unrealized
HOLX HOLOGIC INC 0.3%
Value $1.201M Shares 29,264 Est. Cost $40.88 Unrealized +0.3%
HPQ HP INC 0.3%
Value $1.187M Shares 58,120 Est. Cost $13.26 Unrealized +37.6%
HSY HERSHEY CO 0.3%
Value $1.142M Shares 10,653 Est. Cost $82.42 Unrealized +9.2%
INGERSOLL-RAND PLC 0.3%
Value $1.138M Shares 12,474 Est. Cost $35492.40 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value $1.135M Shares 64,310 Est. Cost $36.88 Unrealized -44.3%
MGA MAGNA INTL INC 0.2%
Value $1.011M Shares 22,320 Est. Cost $34.90 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.001M Shares 4,034 Est. Cost $114.38 Unrealized +105.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.001M Shares 12,275 Est. Cost $71.38 Unrealized -9.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $980K Shares 33,064 Est. Cost $25.23 Unrealized +1.9%
USB US BANCORP DEL 0.2%
Value $978K Shares 21,335 Est. Cost $37.80 Unrealized +1.3%
MAS MASCO CORP 0.2%
Value $973K Shares 33,368 Est. Cost $31.11 Unrealized -11.0%
URI UNITED RENTALS INC 0.2%
Value $971K Shares 9,490 Est. Cost $110.98 Unrealized +5.1%
EMN EASTMAN CHEM CO 0.2%
Value $945K Shares 12,948 Est. Cost $61.10 Unrealized +1.1%
SUNTRUST BKS INC 0.2%
Value $924K Shares 18,277 Est. Cost $22260.97 Unrealized
EOG EOG RES INC 0.2%
Value $899K Shares 10,322 Est. Cost $69.61 Unrealized +15.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $845K Shares 12,225 Est. Cost $77.83 Unrealized
MKL MARKEL CORP 0.2%
Value $784K Shares 755 Est. Cost $950.51 Unrealized +15.1%
ABBV ABBVIE INC 0.2%
Value $771K Shares 8,366 Est. Cost $38.19 Unrealized +69.7%
DHI D R HORTON INC 0.2%
Value $753K Shares 21,714 Est. Cost $27.43 Unrealized +23.0%
CWI SPDR INDEX SHS FDS 0.2%
Value $746K Shares 22,756 Est. Cost $36.12 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $663K Shares 11,114 Est. Cost $53.71 Unrealized -1.5%
AGG ISHARES TR 0.2%
Value $658K Shares 6,152 Est. Cost $108.71 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $657K Shares 6,227 Est. Cost $180.08 Unrealized -37.0%
CSCO CISCO SYS INC 0.1%
Value $647K Shares 14,927 Est. Cost $20.46 Unrealized +80.4%
PEP PEPSICO INC 0.1%
Value $628K Shares 5,704 Est. Cost $79.63 Unrealized +13.9%
CELGENE CORP 0.1%
Value $570K Shares 8,897 Est. Cost $103.78 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value $567K Shares 11,078 Est. Cost $51.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $551K Shares 9,811 Est. Cost $30.17 Unrealized +28.0%
PFE PFIZER INC 0.1%
Value $546K Shares 12,562 Est. Cost $19.57 Unrealized +53.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $535K Shares 4,919 Est. Cost $64.83 Unrealized +67.4%
MO ALTRIA GROUP INC 0.1%
Value $523K Shares 10,609 Est. Cost $30.12 Unrealized +10.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $514K Shares 4,410 Est. Cost $88009.05 Unrealized
MTB M & T BK CORP 0.1%
Value $510K Shares 3,562 Est. Cost $88.47 Unrealized +44.2%
VOT VANGUARD INDEX FDS 0.1%
Value $451K Shares 3,777 Est. Cost $117.91 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $441K Shares 6,480 Est. Cost $60000.00 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $429K Shares 3,199 Est. Cost $133.18 Unrealized
INTC INTEL CORP 0.1%
Value $424K Shares 9,028 Est. Cost $29.00 Unrealized +38.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $414K Shares 4,523 Est. Cost $101.91 Unrealized
IWR ISHARES TR 0.1%
Value $406K Shares 8,778 Est. Cost $9040.52 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $367K Shares 2,435 Est. Cost $145.80 Unrealized
ORCL ORACLE CORP 0.1%
Value $355K Shares 7,802 Est. Cost $33.26 Unrealized +29.8%
GOOG ALPHABET INC 0.1%
Value $343K Shares 334 Est. Cost $45.44 Unrealized +16.9%
CME CME GROUP INC 0.1%
Value $338K Shares 1,793 Est. Cost $87.55 Unrealized +62.5%
VTV VANGUARD INDEX FDS 0.1%
Value $338K Shares 3,455 Est. Cost $98.14 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $336K Shares 2,135 Est. Cost $108.49 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.1%
Value $290K Shares 8,504 Est. Cost $31.09 Unrealized -2.1%
V VISA INC 0.1%
Value $281K Shares 2,127 Est. Cost $90.61 Unrealized +45.0%
FLXS FLEXSTEEL INDS INC 0.1%
Value $272K Shares 12,300 Est. Cost $41.61 Unrealized -50.0%
IXUS ISHARES TR 0.1%
Value $269K Shares 5,118 Est. Cost $58.14 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $260K Shares 2,278 Est. Cost $7863.56 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $257K Shares 3,456 Est. Cost $44.11 Unrealized +48.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $255K Shares 6,727 Est. Cost $41.39 Unrealized
BA BOEING CO 0.1%
Value $252K Shares 779 Est. Cost $212.17 Unrealized +57.9%
KO COCA COLA CO 0.1%
Value $251K Shares 5,345 Est. Cost $32.45 Unrealized +18.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $242K Shares 1,620 Est. Cost $69.45 Unrealized +105.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $234K Shares 4,991 Est. Cost $36.99 Unrealized +7.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $216K Shares 5,811 Est. Cost $41.62 Unrealized
MRK MERCK & CO INC 0.0%
Value $213K Shares 2,777 Est. Cost $56.50 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $213K Shares 1,087 Est. Cost $140.87 Unrealized +11.3%
ABT ABBOTT LABS 0.0%
Value $211K Shares 2,925 Est. Cost $57.98 Unrealized +7.2%
EFA ISHARES TR 0.0%
Value $203K Shares 3,460 Est. Cost $60.73 Unrealized
VIG VANGUARD GROUP 0.0%
Value $201K Shares 2,056 Est. Cost $102.26 Unrealized