RKL Wealth Management LLC Diversified Active

Location: Lancaster, PA

CIK: 0001604723 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (127)

IEFA ISHARES TR 12.3%
Value $62.76M Shares 1,032,585 Est. Cost $9696.34 Unrealized
SCHX SCHWAB STRATEGIC TR 7.8%
Value $40.03M Shares 592,078 Est. Cost $4017.41 Unrealized
IVV ISHARES TR 6.5%
Value $33.46M Shares 117,567 Est. Cost $29429.13 Unrealized
SCHM SCHWAB STRATEGIC TR 4.8%
Value $24.3M Shares 438,844 Est. Cost $8133.35 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.9%
Value $20.13M Shares 384,242 Est. Cost $52.24 Unrealized
SCHF SCHWAB STRATEGIC TR 3.4%
Value $17.49M Shares 558,448 Est. Cost $2011.21 Unrealized
SCHA SCHWAB STRATEGIC TR 3.2%
Value $16.37M Shares 234,067 Est. Cost $8443.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value $13.67M Shares 157,395 Est. Cost $14128.62 Unrealized
IJR ISHARES TR 2.3%
Value $11.62M Shares 150,622 Est. Cost $3011.57 Unrealized
SCHE SCHWAB STRATEGIC TR 2.3%
Value $11.6M Shares 445,761 Est. Cost $4435.96 Unrealized
IJH ISHARES TR 2.1%
Value $10.65M Shares 56,207 Est. Cost $185.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value $9.822M Shares 152,272 Est. Cost $15028.05 Unrealized
IEMG ISHARES INC 1.9%
Value $9.647M Shares 186,647 Est. Cost $3114.68 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $8.781M Shares 74,445 Est. Cost $46.07 Unrealized +122.1%
IVW ISHARES TR 1.7%
Value $8.702M Shares 50,480 Est. Cost $37620.63 Unrealized
AMZN AMAZON COM INC 1.6%
Value $8.34M Shares 4,687 Est. Cost $39.18 Unrealized +112.4%
VO VANGUARD INDEX FDS 1.4%
Value $7.358M Shares 45,777 Est. Cost $146.78 Unrealized
IVE ISHARES TR 1.4%
Value $7.288M Shares 64,696 Est. Cost $106.87 Unrealized
MA MASTERCARD INC 1.4%
Value $7.05M Shares 29,944 Est. Cost $73.65 Unrealized +181.3%
GOOGL ALPHABET INC 1.3%
Value $6.889M Shares 5,844 Est. Cost $36.73 Unrealized +52.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $6.678M Shares 47,817 Est. Cost $74.70 Unrealized +47.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $6.468M Shares 23,636 Est. Cost $114.90 Unrealized +112.7%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $5.91M Shares 107,996 Est. Cost $53.86 Unrealized
AGZ ISHARES TR 1.1%
Value $5.794M Shares 50,944 Est. Cost $15547.61 Unrealized
UNP UNION PACIFIC CORP 1.0%
Value $5.308M Shares 31,714 Est. Cost $71.57 Unrealized +93.0%
IEI ISHARES TR 1.0%
Value $5.228M Shares 42,429 Est. Cost $12269.21 Unrealized
SCHR SCHWAB STRATEGIC TR 1.0%
Value $5.133M Shares 95,387 Est. Cost $52.79 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value $5.109M Shares 64,309 Est. Cost $71.98 Unrealized
MBB ISHARES TR 1.0%
Value $5.036M Shares 47,257 Est. Cost $7398.51 Unrealized
DIS DISNEY WALT CO 1.0%
Value $4.949M Shares 44,542 Est. Cost $88.44 Unrealized +22.0%
CVX CHEVRON CORP NEW 0.9%
Value $4.539M Shares 36,811 Est. Cost $66.54 Unrealized +31.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $4.49M Shares 18,563 Est. Cost $96.52 Unrealized +105.5%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $4.396M Shares 84,683 Est. Cost $51.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.8%
Value $3.997M Shares 11,681 Est. Cost $139.72 Unrealized +108.7%
AAPL APPLE INC 0.7%
Value $3.789M Shares 19,969 Est. Cost $29.21 Unrealized +38.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.562M Shares 17,778 Est. Cost $153.96 Unrealized +31.1%
QLTA ISHARES TR 0.7%
Value $3.382M Shares 64,791 Est. Cost $7883.55 Unrealized
MCD MCDONALDS CORP 0.6%
Value $3.183M Shares 16,740 Est. Cost $76.36 Unrealized +102.4%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $2.928M Shares 42,981 Est. Cost $63.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.861M Shares 17,894 Est. Cost $76.76 Unrealized +63.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.785M Shares 9,858 Est. Cost $5583.91 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value $2.783M Shares 53,229 Est. Cost $47.57 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.512M Shares 31,176 Est. Cost $54.67 Unrealized +1.4%
VXUS VANGUARD STAR FD 0.5%
Value $2.343M Shares 45,043 Est. Cost $51.45 Unrealized
NKE NIKE INC 0.5%
Value $2.314M Shares 27,478 Est. Cost $47.58 Unrealized +58.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.303M Shares 22,121 Est. Cost $65.89 Unrealized +24.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $2.053M Shares 10,705 Est. Cost $34.68 Unrealized +64.5%
MAA MID AMER APT CMNTYS INC 0.4%
Value $1.848M Shares 16,921 Est. Cost $48.79 Unrealized +67.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.756M Shares 17,354 Est. Cost $71.76 Unrealized +18.9%
VOO VANGUARD INDEX FDS 0.3%
Value $1.732M Shares 6,671 Est. Cost $224.34 Unrealized
IWM ISHARES TR 0.3%
Value $1.671M Shares 10,920 Est. Cost $129.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.631M Shares 5,391 Est. Cost $156.75 Unrealized +55.4%
META FACEBOOK INC 0.3%
Value $1.599M Shares 9,574 Est. Cost $89.09 Unrealized +77.3%
T AT&T INC 0.3%
Value $1.566M Shares 50,105 Est. Cost $14.39 Unrealized -1.6%
BB&T CORP 0.3%
Value $1.56M Shares 33,532 Est. Cost $729.54 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value $1.516M Shares 25,212 Est. Cost $56.09 Unrealized +7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.45M Shares 18,973 Est. Cost $54.74 Unrealized +25.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.429M Shares 27,329 Est. Cost $40.91 Unrealized
HOLX HOLOGIC INC 0.3%
Value $1.412M Shares 29,147 Est. Cost $40.88 Unrealized +10.3%
UAA UNDER ARMOUR INC 0.3%
Value $1.357M Shares 64,096 Est. Cost $36.88 Unrealized -43.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.343M Shares 28,080 Est. Cost $42.10 Unrealized -9.0%
INGERSOLL-RAND PLC 0.3%
Value $1.329M Shares 12,259 Est. Cost $35492.40 Unrealized
MAS MASCO CORP 0.3%
Value $1.306M Shares 33,415 Est. Cost $31.11 Unrealized +2.6%
DOWDUPONT INC 0.3%
Value $1.303M Shares 24,450 Est. Cost $69.44 Unrealized
CWI SPDR INDEX SHS FDS 0.3%
Value $1.297M Shares 35,622 Est. Cost $36.22 Unrealized
BLACKROCK INC 0.3%
Value $1.295M Shares 3,027 Est. Cost $101082.30 Unrealized
HSY HERSHEY CO 0.3%
Value $1.292M Shares 11,245 Est. Cost $82.97 Unrealized +11.9%
FULT FULTON FINL CORP PA 0.2%
Value $1.266M Shares 81,871 Est. Cost $10.35 Unrealized +17.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.15M Shares 12,516 Est. Cost $71.27 Unrealized -8.1%
HPQ HP INC 0.2%
Value $1.101M Shares 56,935 Est. Cost $13.26 Unrealized +26.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.085M Shares 33,316 Est. Cost $25.23 Unrealized +1.6%
URI UNITED RENTALS INC 0.2%
Value $1.083M Shares 9,467 Est. Cost $110.98 Unrealized +7.8%
MGA MAGNA INTL INC 0.2%
Value $1.069M Shares 21,955 Est. Cost $34.90 Unrealized +15.9%
SUNTRUST BKS INC 0.2%
Value $1.068M Shares 18,073 Est. Cost $22260.97 Unrealized
USB US BANCORP DEL 0.2%
Value $1.029M Shares 21,173 Est. Cost $37.80 Unrealized -0.5%
EOG EOG RES INC 0.2%
Value $1.01M Shares 10,467 Est. Cost $69.64 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $982K Shares 3,984 Est. Cost $114.38 Unrealized +99.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value $976K Shares 12,888 Est. Cost $61.10 Unrealized +1.6%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $969K Shares 12,220 Est. Cost $77.83 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $835K Shares 6,253 Est. Cost $180.08 Unrealized -26.7%
CELGENE CORP 0.2%
Value $829K Shares 8,783 Est. Cost $103.78 Unrealized
DHI D R HORTON INC 0.2%
Value $818K Shares 19,753 Est. Cost $27.43 Unrealized +32.7%
VUG VANGUARD INDEX FDS 0.2%
Value $789K Shares 5,047 Est. Cost $141.66 Unrealized
AGG ISHARES TR 0.2%
Value $784K Shares 7,191 Est. Cost $108.76 Unrealized
CSCO CISCO SYS INC 0.2%
Value $776K Shares 14,357 Est. Cost $20.46 Unrealized +93.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $754K Shares 10,963 Est. Cost $53.71 Unrealized +2.4%
MKL MARKEL CORP 0.1%
Value $752K Shares 755 Est. Cost $950.51 Unrealized +6.8%
PEP PEPSICO INC 0.1%
Value $736K Shares 6,002 Est. Cost $80.26 Unrealized +15.2%
ABBV ABBVIE INC 0.1%
Value $714K Shares 8,908 Est. Cost $39.57 Unrealized +54.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $611K Shares 10,313 Est. Cost $30.60 Unrealized +27.3%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $610K Shares 4,390 Est. Cost $88009.05 Unrealized
IWR ISHARES TR 0.1%
Value $590K Shares 10,985 Est. Cost $7234.98 Unrealized
EFA ISHARES TR 0.1%
Value $580K Shares 8,940 Est. Cost $63.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $578K Shares 4,597 Est. Cost $64.83 Unrealized +72.1%
VOT VANGUARD INDEX FDS 0.1%
Value $538K Shares 3,777 Est. Cost $117.91 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $532K Shares 9,238 Est. Cost $30.12 Unrealized -1.3%
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $531K Shares 6,450 Est. Cost $60000.00 Unrealized
MTB M & T BK CORP 0.1%
Value $529K Shares 3,360 Est. Cost $88.47 Unrealized +49.0%
PFE PFIZER INC 0.1%
Value $521K Shares 12,268 Est. Cost $19.57 Unrealized +49.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $509K Shares 5,413 Est. Cost $79.33 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $502K Shares 9,343 Est. Cost $29.50 Unrealized +48.6%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $494K Shares 9,479 Est. Cost $51.13 Unrealized
BA BOEING CO 0.1%
Value $465K Shares 1,221 Est. Cost $271.19 Unrealized +38.4%
VBK VANGUARD INDEX FDS 0.1%
Value $450K Shares 2,507 Est. Cost $146.77 Unrealized
GOOG ALPHABET INC 0.1%
Value $394K Shares 334 Est. Cost $45.44 Unrealized +22.6%
ORCL ORACLE CORP 0.1%
Value $394K Shares 7,334 Est. Cost $33.26 Unrealized +38.5%
VTV VANGUARD INDEX FDS 0.1%
Value $383K Shares 3,549 Est. Cost $98.40 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $355K Shares 2,088 Est. Cost $108.49 Unrealized +32.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $348K Shares 3,333 Est. Cost $101.91 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $339K Shares 8,504 Est. Cost $31.09 Unrealized +1.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $336K Shares 8,212 Est. Cost $41.42 Unrealized
V VISA INC 0.1%
Value $333K Shares 2,125 Est. Cost $90.61 Unrealized +51.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $316K Shares 7,484 Est. Cost $41.47 Unrealized
CME CME GROUP INC 0.1%
Value $295K Shares 1,803 Est. Cost $87.55 Unrealized +57.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $293K Shares 1,562 Est. Cost $69.45 Unrealized +116.7%
FLXS FLEXSTEEL INDS INC 0.1%
Value $285K Shares 12,300 Est. Cost $41.61 Unrealized -51.8%
COVETRUS INC 0.1%
Value $281K Shares 8,716 Est. Cost $32.24 Unrealized
IWV ISHARES TR 0.1%
Value $276K Shares 1,654 Est. Cost $166.87 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $265K Shares 3,128 Est. Cost $44.11 Unrealized +41.5%
VBR VANGUARD INDEX FDS 0.0%
Value $254K Shares 1,979 Est. Cost $7863.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $253K Shares 4,990 Est. Cost $36.99 Unrealized +14.4%
ABT ABBOTT LABS 0.0%
Value $249K Shares 3,107 Est. Cost $58.46 Unrealized +13.1%
MRK MERCK & CO INC 0.0%
Value $236K Shares 2,838 Est. Cost $56.59 Unrealized +6.6%
KO COCA COLA CO 0.0%
Value $224K Shares 4,826 Est. Cost $32.45 Unrealized +16.4%
IWF ISHARES TR 0.0%
Value $217K Shares 1,442 Est. Cost $150.49 Unrealized
MMM 3M CO 0.0%
Value $202K Shares 967 Est. Cost $131.07 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value $200K Shares 2,463 Est. Cost $81.20 Unrealized