RKL Wealth Management LLC Diversified Active

Location: Lancaster, PA

CIK: 0001604723 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (127)

IEFA ISHARES TR 12.3%
Value $66.69M Shares 1,086,277 Est. Cost $9220.10 Unrealized
SCHX SCHWAB STRATEGIC TR 8.2%
Value $44.23M Shares 630,241 Est. Cost $3778.40 Unrealized
IVV ISHARES TR 6.8%
Value $37.13M Shares 125,974 Est. Cost $27484.82 Unrealized
SCHM SCHWAB STRATEGIC TR 4.9%
Value $26.68M Shares 467,344 Est. Cost $7640.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.7%
Value $20.07M Shares 379,658 Est. Cost $52.24 Unrealized
SCHF SCHWAB STRATEGIC TR 3.6%
Value $19.68M Shares 613,408 Est. Cost $1833.88 Unrealized
SCHA SCHWAB STRATEGIC TR 3.4%
Value $18.24M Shares 255,009 Est. Cost $7756.17 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value $15.14M Shares 168,310 Est. Cost $13218.21 Unrealized
IJH ISHARES TR 2.3%
Value $12.72M Shares 65,441 Est. Cost $186.78 Unrealized
IJR ISHARES TR 2.2%
Value $12.18M Shares 155,568 Est. Cost $2918.31 Unrealized
SCHE SCHWAB STRATEGIC TR 2.2%
Value $11.95M Shares 454,870 Est. Cost $4347.66 Unrealized
IEMG ISHARES INC 1.9%
Value $10.51M Shares 204,382 Est. Cost $2848.87 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value $10.39M Shares 157,413 Est. Cost $14539.40 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $9.802M Shares 73,155 Est. Cost $46.07 Unrealized +159.5%
IVW ISHARES TR 1.6%
Value $8.767M Shares 48,905 Est. Cost $37620.63 Unrealized
AMZN AMAZON COM INC 1.6%
Value $8.727M Shares 4,610 Est. Cost $39.18 Unrealized +137.7%
MA MASTERCARD INC 1.4%
Value $7.809M Shares 29,541 Est. Cost $73.65 Unrealized +227.7%
IVE ISHARES TR 1.4%
Value $7.392M Shares 63,400 Est. Cost $106.87 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $7.333M Shares 43,887 Est. Cost $146.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $6.882M Shares 23,425 Est. Cost $114.90 Unrealized +135.6%
AGZ ISHARES TR 1.2%
Value $6.708M Shares 58,269 Est. Cost $13607.59 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $6.662M Shares 47,855 Est. Cost $74.70 Unrealized +53.6%
MBB ISHARES TR 1.2%
Value $6.37M Shares 59,297 Est. Cost $5918.09 Unrealized
IEI ISHARES TR 1.2%
Value $6.298M Shares 50,086 Est. Cost $10412.75 Unrealized
GOOGL ALPHABET INC 1.2%
Value $6.265M Shares 5,809 Est. Cost $36.73 Unrealized +56.4%
DIS DISNEY WALT CO 1.1%
Value $6.191M Shares 44,357 Est. Cost $88.44 Unrealized +44.7%
SCHV SCHWAB STRATEGIC TR 1.1%
Value $5.97M Shares 106,322 Est. Cost $53.86 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value $5.437M Shares 65,307 Est. Cost $72.15 Unrealized
SCHR SCHWAB STRATEGIC TR 1.0%
Value $5.376M Shares 97,856 Est. Cost $52.84 Unrealized
UNP UNION PACIFIC CORP 1.0%
Value $5.309M Shares 31,386 Est. Cost $71.57 Unrealized +106.5%
COST COSTCO WHSL CORP NEW 0.9%
Value $4.798M Shares 18,173 Est. Cost $96.52 Unrealized +134.8%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value $4.562M Shares 86,141 Est. Cost $51.30 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $4.481M Shares 36,017 Est. Cost $66.54 Unrealized +35.6%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $4.219M Shares 11,526 Est. Cost $139.72 Unrealized +144.3%
AAPL APPLE INC 0.7%
Value $3.94M Shares 19,872 Est. Cost $29.21 Unrealized +59.6%
QLTA ISHARES TR 0.7%
Value $3.618M Shares 67,269 Est. Cost $7595.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.426M Shares 16,067 Est. Cost $153.96 Unrealized +34.4%
MCD MCDONALDS CORP 0.6%
Value $3.369M Shares 16,242 Est. Cost $76.36 Unrealized +122.3%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $3.091M Shares 43,789 Est. Cost $63.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.802M Shares 16,947 Est. Cost $76.76 Unrealized +83.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.703M Shares 9,229 Est. Cost $5583.91 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value $2.654M Shares 51,880 Est. Cost $47.57 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $2.41M Shares 22,039 Est. Cost $65.89 Unrealized +37.3%
XOM EXXON MOBIL CORP 0.4%
Value $2.277M Shares 29,737 Est. Cost $54.67 Unrealized +4.0%
NKE NIKE INC 0.4%
Value $2.275M Shares 27,096 Est. Cost $47.58 Unrealized +62.0%
VXUS VANGUARD STAR FD 0.4%
Value $2.241M Shares 42,385 Est. Cost $51.45 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.98M Shares 17,734 Est. Cost $72.19 Unrealized +27.5%
MAA MID AMER APT CMNTYS INC 0.4%
Value $1.933M Shares 16,405 Est. Cost $48.79 Unrealized +84.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.913M Shares 10,366 Est. Cost $34.68 Unrealized +74.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.91M Shares 5,268 Est. Cost $156.75 Unrealized +78.5%
META FACEBOOK INC 0.3%
Value $1.79M Shares 9,266 Est. Cost $89.09 Unrealized +103.7%
VOO VANGUARD INDEX FDS 0.3%
Value $1.755M Shares 6,526 Est. Cost $224.34 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value $1.727M Shares 24,671 Est. Cost $56.09 Unrealized +17.9%
T AT&T INC 0.3%
Value $1.663M Shares 49,562 Est. Cost $14.39 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.608M Shares 18,690 Est. Cost $54.74 Unrealized +37.0%
UAA UNDER ARMOUR INC 0.3%
Value $1.598M Shares 63,015 Est. Cost $36.88 Unrealized -36.5%
IWM ISHARES TR 0.3%
Value $1.548M Shares 9,946 Est. Cost $129.61 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $1.543M Shares 12,216 Est. Cost $35492.40 Unrealized
BB&T CORP 0.3%
Value $1.532M Shares 31,228 Est. Cost $729.54 Unrealized
BLACKROCK INC 0.3%
Value $1.44M Shares 3,064 Est. Cost $99867.34 Unrealized
HSY HERSHEY CO 0.3%
Value $1.419M Shares 10,570 Est. Cost $82.97 Unrealized +31.3%
HOLX HOLOGIC INC 0.3%
Value $1.394M Shares 29,035 Est. Cost $40.88 Unrealized +13.1%
CWI SPDR INDEX SHS FDS 0.3%
Value $1.38M Shares 37,539 Est. Cost $36.25 Unrealized
MAS MASCO CORP 0.2%
Value $1.306M Shares 33,392 Est. Cost $31.11 Unrealized +11.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.284M Shares 12,708 Est. Cost $71.27 Unrealized +0.3%
URI UNITED RENTALS INC 0.2%
Value $1.264M Shares 9,518 Est. Cost $110.98 Unrealized +10.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.217M Shares 26,881 Est. Cost $42.10 Unrealized -14.2%
HPQ HP INC 0.2%
Value $1.198M Shares 57,677 Est. Cost $13.29 Unrealized +18.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.189M Shares 33,681 Est. Cost $25.24 Unrealized +3.1%
SUNTRUST BKS INC 0.2%
Value $1.152M Shares 18,242 Est. Cost $22260.97 Unrealized
USB US BANCORP DEL 0.2%
Value $1.125M Shares 21,538 Est. Cost $37.82 Unrealized +2.9%
MGA MAGNA INTL INC 0.2%
Value $1.097M Shares 22,073 Est. Cost $34.90 Unrealized +14.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.083M Shares 20,397 Est. Cost $40.91 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value $1.022M Shares 13,166 Est. Cost $61.08 Unrealized -2.1%
FULT FULTON FINL CORP PA 0.2%
Value $996K Shares 60,859 Est. Cost $10.35 Unrealized +19.8%
EOG EOG RES INC 0.2%
Value $995K Shares 10,711 Est. Cost $69.65 Unrealized +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $986K Shares 12,220 Est. Cost $77.83 Unrealized
AGG ISHARES TR 0.2%
Value $959K Shares 8,616 Est. Cost $109.18 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $916K Shares 6,452 Est. Cost $178.67 Unrealized -24.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $849K Shares 3,475 Est. Cost $114.38 Unrealized +88.4%
MKL MARKEL CORP 0.2%
Value $823K Shares 755 Est. Cost $950.51 Unrealized +10.2%
DHI D R HORTON INC 0.1%
Value $806K Shares 18,709 Est. Cost $27.43 Unrealized +50.5%
CELGENE CORP 0.1%
Value $798K Shares 8,646 Est. Cost $103.78 Unrealized
PEP PEPSICO INC 0.1%
Value $774K Shares 5,918 Est. Cost $80.26 Unrealized +30.5%
CSCO CISCO SYS INC 0.1%
Value $760K Shares 13,917 Est. Cost $20.46 Unrealized +120.8%
VUG VANGUARD INDEX FDS 0.1%
Value $699K Shares 4,282 Est. Cost $141.66 Unrealized
PFE PFIZER INC 0.1%
Value $622K Shares 14,394 Est. Cost $21.00 Unrealized +39.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $622K Shares 8,179 Est. Cost $27.24 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $620K Shares 11,080 Est. Cost $7234.98 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $614K Shares 8,548 Est. Cost $53.71 Unrealized +13.2%
ABBV ABBVIE INC 0.1%
Value $584K Shares 8,030 Est. Cost $39.57 Unrealized +50.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $566K Shares 4,025 Est. Cost $64.83 Unrealized +94.7%
EFA ISHARES TR 0.1%
Value $551K Shares 8,353 Est. Cost $63.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $540K Shares 5,413 Est. Cost $79.33 Unrealized +8.8%
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $497K Shares 5,815 Est. Cost $60000.00 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $485K Shares 3,248 Est. Cost $117.91 Unrealized
MTB M & T BK CORP 0.1%
Value $471K Shares 2,770 Est. Cost $88.47 Unrealized +51.3%
VBK VANGUARD INDEX FDS 0.1%
Value $442K Shares 2,374 Est. Cost $146.77 Unrealized
INTC INTEL CORP 0.1%
Value $433K Shares 8,949 Est. Cost $29.50 Unrealized +46.1%
CMCSA COMCAST CORP NEW 0.1%
Value $413K Shares 9,786 Est. Cost $31.68 Unrealized +12.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $413K Shares 2,269 Est. Cost $111.62 Unrealized +32.4%
ORCL ORACLE CORP 0.1%
Value $405K Shares 7,061 Est. Cost $33.26 Unrealized +47.8%
MO ALTRIA GROUP INC 0.1%
Value $394K Shares 8,388 Est. Cost $30.12 Unrealized +2.7%
V VISA INC 0.1%
Value $383K Shares 2,212 Est. Cost $93.19 Unrealized +67.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $380K Shares 6,657 Est. Cost $30.60 Unrealized +30.8%
DOW DOW INC 0.1%
Value $367K Shares 7,698 Est. Cost $36.37 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $359K Shares 334 Est. Cost $45.44 Unrealized +26.0%
VTV VANGUARD INDEX FDS 0.1%
Value $352K Shares 3,178 Est. Cost $98.40 Unrealized
CME CME GROUP INC 0.1%
Value $351K Shares 1,803 Est. Cost $87.55 Unrealized +65.0%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $337K Shares 6,351 Est. Cost $51.13 Unrealized
ABT ABBOTT LABS 0.1%
Value $306K Shares 3,629 Est. Cost $60.15 Unrealized +16.7%
BA BOEING CO 0.1%
Value $292K Shares 804 Est. Cost $271.19 Unrealized +31.7%
IWV ISHARES TR 0.1%
Value $287K Shares 1,662 Est. Cost $166.87 Unrealized
MRK MERCK & CO INC 0.0%
Value $264K Shares 3,153 Est. Cost $57.14 Unrealized +8.7%
HEI HEICO CORP NEW 0.0%
Value $262K Shares 1,960 Est. Cost $111.23 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $255K Shares 6,012 Est. Cost $41.47 Unrealized
CTVA CORTEVA INC 0.0%
Value $242K Shares 8,063 Est. Cost $25.02 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $240K Shares 5,741 Est. Cost $41.42 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $236K Shares 2,747 Est. Cost $44.11 Unrealized +42.8%
VBR VANGUARD INDEX FDS 0.0%
Value $226K Shares 1,736 Est. Cost $7863.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $221K Shares 5,001 Est. Cost $36.99 Unrealized +4.9%
KO COCA COLA CO 0.0%
Value $219K Shares 4,289 Est. Cost $32.45 Unrealized +23.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $210K Shares 12,300 Est. Cost $41.61 Unrealized -58.9%
MMM 3M CO 0.0%
Value $205K Shares 1,183 Est. Cost $129.16 Unrealized -6.6%
AMGN AMGEN INC 0.0%
Value $204K Shares 1,102 Est. Cost $146.19 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $204K Shares 1,300 Est. Cost $150.49 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $202K Shares 1,512 Est. Cost $120.82 Unrealized 0.0%