RKL Wealth Management LLC Diversified Active

Location: Lancaster, PA

CIK: 0001604723 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (109)

IEFA ISHARES TR 12.3%
Value $58.6M Shares 1,174,656 Est. Cost $8418.18 Unrealized
IVV ISHARES TR 8.8%
Value $42.16M Shares 163,144 Est. Cost $20953.58 Unrealized
SCHX SCHWAB STRATEGIC TR 8.0%
Value $38.17M Shares 623,113 Est. Cost $3582.85 Unrealized
SCHM SCHWAB STRATEGIC TR 4.5%
Value $21.33M Shares 506,016 Est. Cost $6851.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.1%
Value $19.46M Shares 357,072 Est. Cost $52.24 Unrealized
SCHF SCHWAB STRATEGIC TR 3.2%
Value $15.53M Shares 601,039 Est. Cost $1700.51 Unrealized
IJH ISHARES TR 3.1%
Value $14.66M Shares 101,918 Est. Cost $172.41 Unrealized
SCHA SCHWAB STRATEGIC TR 3.0%
Value $14.41M Shares 279,744 Est. Cost $6889.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value $14.4M Shares 165,338 Est. Cost $12233.37 Unrealized
IJR ISHARES TR 2.5%
Value $12.03M Shares 214,434 Est. Cost $2083.30 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $10.78M Shares 68,358 Est. Cost $46.07 Unrealized +239.4%
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value $10.55M Shares 149,582 Est. Cost $14312.00 Unrealized
SCHE SCHWAB STRATEGIC TR 2.1%
Value $9.989M Shares 482,786 Est. Cost $3924.35 Unrealized
MBB ISHARES TR 1.9%
Value $9.119M Shares 82,570 Est. Cost $4280.72 Unrealized
IEMG ISHARES INC 1.9%
Value $9.081M Shares 224,382 Est. Cost $2572.89 Unrealized
AMZN AMAZON COM INC 1.8%
Value $8.372M Shares 4,294 Est. Cost $39.18 Unrealized +147.0%
AGZ ISHARES TR 1.7%
Value $8.127M Shares 67,413 Est. Cost $11384.25 Unrealized
IEI ISHARES TR 1.5%
Value $7.323M Shares 54,917 Est. Cost $8967.44 Unrealized
MA MASTERCARD INC 1.4%
Value $6.474M Shares 26,801 Est. Cost $73.65 Unrealized +290.8%
SCHG SCHWAB STRATEGIC TR 1.3%
Value $6.386M Shares 80,177 Est. Cost $74.11 Unrealized
IVW ISHARES TR 1.3%
Value $6.215M Shares 37,657 Est. Cost $37620.63 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $6.214M Shares 47,390 Est. Cost $74.70 Unrealized +60.8%
GOOGL ALPHABET INC 1.3%
Value $6.168M Shares 5,308 Est. Cost $36.73 Unrealized +83.1%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $6.1M Shares 21,509 Est. Cost $114.90 Unrealized +170.2%
VO VANGUARD INDEX FDS 1.1%
Value $5.365M Shares 40,750 Est. Cost $146.20 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value $4.945M Shares 111,708 Est. Cost $54.09 Unrealized
SCHR SCHWAB STRATEGIC TR 1.0%
Value $4.877M Shares 82,970 Est. Cost $52.84 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $4.847M Shares 16,999 Est. Cost $96.52 Unrealized +187.8%
IVE ISHARES TR 1.0%
Value $4.791M Shares 49,776 Est. Cost $106.87 Unrealized
AAPL APPLE INC 0.9%
Value $4.265M Shares 16,773 Est. Cost $29.21 Unrealized +143.3%
DIS DISNEY WALT CO 0.9%
Value $4.111M Shares 42,561 Est. Cost $88.44 Unrealized +39.7%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value $3.896M Shares 71,789 Est. Cost $51.48 Unrealized
UNP UNION PAC CORP 0.8%
Value $3.835M Shares 27,189 Est. Cost $71.57 Unrealized +102.6%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $3.331M Shares 10,683 Est. Cost $139.72 Unrealized +144.9%
NVO NOVO-NORDISK A S 0.6%
Value $2.933M Shares 48,724 Est. Cost $47.57 Unrealized
QLTA ISHARES TR 0.6%
Value $2.88M Shares 52,229 Est. Cost $7595.12 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value $2.494M Shares 41,271 Est. Cost $64.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.315M Shares 8,980 Est. Cost $5583.91 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $2.276M Shares 31,410 Est. Cost $66.54 Unrealized +14.2%
MCD MCDONALDS CORP 0.5%
Value $2.26M Shares 13,666 Est. Cost $76.36 Unrealized +125.0%
PG PROCTER & GAMBLE CO 0.4%
Value $2.127M Shares 19,338 Est. Cost $65.89 Unrealized +57.6%
NKE NIKE INC 0.4%
Value $2.056M Shares 24,854 Est. Cost $47.58 Unrealized +80.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.02M Shares 11,051 Est. Cost $153.96 Unrealized +38.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.968M Shares 14,401 Est. Cost $76.76 Unrealized +84.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.942M Shares 34,834 Est. Cost $42.53 Unrealized +14.2%
TFC TRUIST FINL CORP 0.3%
Value $1.649M Shares 53,481 Est. Cost $40.89 Unrealized -12.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.616M Shares 8,568 Est. Cost $34.68 Unrealized +107.9%
META FACEBOOK INC 0.3%
Value $1.557M Shares 9,332 Est. Cost $90.91 Unrealized +113.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.538M Shares 17,082 Est. Cost $72.19 Unrealized +43.5%
MAA MID AMER APT CMNTYS INC 0.3%
Value $1.516M Shares 14,713 Est. Cost $48.79 Unrealized +118.0%
PEP PEPSICO INC 0.3%
Value $1.515M Shares 12,617 Est. Cost $97.37 Unrealized +15.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.496M Shares 4,414 Est. Cost $156.75 Unrealized +113.7%
T AT&T INC 0.3%
Value $1.445M Shares 49,564 Est. Cost $14.44 Unrealized +25.8%
VXUS VANGUARD STAR FDS 0.3%
Value $1.391M Shares 33,160 Est. Cost $51.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.329M Shares 16,459 Est. Cost $54.74 Unrealized +53.4%
VOO VANGUARD INDEX FDS 0.3%
Value $1.282M Shares 5,414 Est. Cost $227.65 Unrealized
BLACKROCK INC 0.3%
Value $1.265M Shares 2,875 Est. Cost $99867.34 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.133M Shares 29,826 Est. Cost $54.46 Unrealized -22.7%
CWI SPDR INDEX SHS FDS 0.2%
Value $1.08M Shares 54,758 Est. Cost $32.34 Unrealized
MAS MASCO CORP 0.2%
Value $1.049M Shares 30,351 Est. Cost $31.11 Unrealized +27.1%
HSIC HENRY SCHEIN INC 0.2%
Value $1.003M Shares 19,855 Est. Cost $56.09 Unrealized +13.1%
HSY HERSHEY CO 0.2%
Value $984K Shares 7,428 Est. Cost $82.97 Unrealized +54.8%
IWM ISHARES TR 0.2%
Value $966K Shares 8,437 Est. Cost $129.61 Unrealized
HPQ HP INC 0.2%
Value $959K Shares 55,216 Est. Cost $13.29 Unrealized +24.1%
HOLX HOLOGIC INC 0.2%
Value $932K Shares 26,555 Est. Cost $40.88 Unrealized +16.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $922K Shares 6,485 Est. Cost $130.19 Unrealized +13.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $922K Shares 11,169 Est. Cost $93.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $915K Shares 8,894 Est. Cost $110.98 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $828K Shares 3,321 Est. Cost $114.38 Unrealized +118.3%
AGG ISHARES TR 0.2%
Value $816K Shares 7,071 Est. Cost $109.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $749K Shares 16,661 Est. Cost $40.91 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $745K Shares 5,782 Est. Cost $128.85 Unrealized
MKL MARKEL CORP 0.2%
Value $724K Shares 780 Est. Cost $956.69 Unrealized +19.5%
USB US BANCORP DEL 0.1%
Value $711K Shares 20,648 Est. Cost $37.82 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $643K Shares 12,333 Est. Cost $71.27 Unrealized -17.2%
VUG VANGUARD INDEX FDS 0.1%
Value $636K Shares 4,060 Est. Cost $141.66 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $627K Shares 12,218 Est. Cost $77.83 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $617K Shares 32,821 Est. Cost $25.24 Unrealized -0.7%
EMN EASTMAN CHEM CO 0.1%
Value $597K Shares 12,822 Est. Cost $61.08 Unrealized -15.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $543K Shares 4,390 Est. Cost $134.62 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $529K Shares 6,167 Est. Cost $178.67 Unrealized -26.5%
FULT FULTON FINL CORP PA 0.1%
Value $528K Shares 45,930 Est. Cost $10.59 Unrealized +12.1%
DHI D R HORTON INC 0.1%
Value $506K Shares 14,869 Est. Cost $27.43 Unrealized +78.4%
QTEC FIRST TR NASDAQ-100 TECH IND 0.1%
Value $491K Shares 5,815 Est. Cost $60000.00 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $489K Shares 53,068 Est. Cost $36.88 Unrealized -56.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $475K Shares 7,155 Est. Cost $53.71 Unrealized +14.6%
PFE PFIZER INC 0.1%
Value $419K Shares 12,829 Est. Cost $21.08 Unrealized +22.5%
INTC INTEL CORP 0.1%
Value $404K Shares 7,457 Est. Cost $29.83 Unrealized +75.5%
IWR ISHARES TR 0.1%
Value $390K Shares 9,037 Est. Cost $7234.98 Unrealized
CSCO CISCO SYS INC 0.1%
Value $386K Shares 9,821 Est. Cost $21.02 Unrealized +74.5%
EFA ISHARES TR 0.1%
Value $375K Shares 7,015 Est. Cost $63.27 Unrealized
EOG EOG RES INC 0.1%
Value $374K Shares 10,402 Est. Cost $69.56 Unrealized -28.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $338K Shares 6,300 Est. Cost $31.17 Unrealized +31.6%
ABBV ABBVIE INC 0.1%
Value $327K Shares 4,287 Est. Cost $39.57 Unrealized +69.8%
VBK VANGUARD INDEX FDS 0.1%
Value $327K Shares 2,176 Est. Cost $146.77 Unrealized
ORCL ORACLE CORP 0.1%
Value $317K Shares 6,549 Est. Cost $33.26 Unrealized +42.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $314K Shares 3,631 Est. Cost $79.33 Unrealized +22.7%
CMCSA COMCAST CORP NEW 0.1%
Value $305K Shares 8,876 Est. Cost $31.92 Unrealized +12.9%
MTB M & T BK CORP 0.1%
Value $286K Shares 2,769 Est. Cost $88.47 Unrealized +37.0%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $283K Shares 5,348 Est. Cost $51.13 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $268K Shares 3,014 Est. Cost $98.40 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $263K Shares 2,079 Est. Cost $117.91 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $261K Shares 1,970 Est. Cost $111.62 Unrealized +29.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $253K Shares 3,200 Est. Cost $79.06 Unrealized
IWV ISHARES TR 0.1%
Value $249K Shares 1,678 Est. Cost $166.87 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $246K Shares 9,925 Est. Cost $31.60 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $233K Shares 2,949 Est. Cost $60.69 Unrealized +24.1%
V VISA INC 0.0%
Value $231K Shares 1,433 Est. Cost $101.07 Unrealized +78.8%
ESGU ISHARES TR 0.0%
Value $205K Shares 3,573 Est. Cost $57.37 Unrealized