RKL Wealth Management LLC Diversified Active

Location: Lancaster, PA

CIK: 0001604723 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (72)

SCHX Schwab US Large-Cap ETF 5.0%
Value $9.686M Shares 193,225 Est. Cost $45.55 Unrealized
TMO Thermo Fisher Scientific Inc 4.4%
Value $8.398M Shares 55,196 Est. Cost $114.90 Unrealized +25.0%
NVO Novo Nordisk A/S ADR 3.9%
Value $7.569M Shares 160,910 Est. Cost $47.57 Unrealized
COST Costco Wholesale Corp 3.7%
Value $7.206M Shares 45,890 Est. Cost $96.52 Unrealized +32.7%
HSIC Schein Henry Inc 3.7%
Value $7.15M Shares 40,257 Est. Cost $47.26 Unrealized +43.0%
MAA Mid America Apartment Communit 3.4%
Value $6.634M Shares 64,827 Est. Cost $48.79 Unrealized +47.7%
DIS Disney Walt Co 3.4%
Value $6.617M Shares 66,827 Est. Cost $70.83 Unrealized +30.1%
MA Mastercard Inc 3.4%
Value $6.541M Shares 68,346 Est. Cost $73.65 Unrealized +22.5%
UNP Union Pacific Corp 3.2%
Value $6.224M Shares 74,367 Est. Cost $71.57 Unrealized -4.6%
GOOGL Alphabet Inc Class A 3.2%
Value $6.209M Shares 8,685 Est. Cost $36.73 Unrealized -0.8%
META Facebook Inc 3.2%
Value $6.207M Shares 53,938 Est. Cost $89.09 Unrealized +28.4%
Automatic Data Processing INC 3.2%
Value $6.07M Shares 67,495 Est. Cost $79.25 Unrealized
Berkshire Hathaway Inc. B 3.2%
Value $6.059M Shares 41,504 Est. Cost $139.81 Unrealized
CVX Chevron Corp New 3.0%
Value $5.817M Shares 55,700 Est. Cost $66.42 Unrealized +0.5%
LMT Lockheed Martin Corp 3.0%
Value $5.743M Shares 23,928 Est. Cost $156.75 Unrealized +16.3%
MCD McDonald's Corp 3.0%
Value $5.705M Shares 47,064 Est. Cost $76.01 Unrealized +30.4%
MSFT Microsoft Corp 3.0%
Value $5.696M Shares 109,766 Est. Cost $46.07 Unrealized -0.2%
Amazon.com Inc 2.8%
Value $5.391M Shares 7,466 Est. Cost $666.55 Unrealized
Celgene Corp 2.8%
Value $5.381M Shares 53,458 Est. Cost $103.78 Unrealized
ROP Roper Industries Inc 2.8%
Value $5.317M Shares 30,748 Est. Cost $139.72 Unrealized +18.1%
JNJ Johnson & Johnson 2.7%
Value $5.167M Shares 43,943 Est. Cost $71.25 Unrealized +22.2%
NKE Nike Inc Class B 2.5%
Value $4.884M Shares 115,013 Est. Cost $47.58 Unrealized +5.8%
DHI D R Horton Co 2.4%
Value $4.673M Shares 149,333 Est. Cost $27.43 Unrealized 0.0%
UAA Under Armour Inc 2.2%
Value $4.319M Shares 112,709 Est. Cost $39.33 Unrealized +1.5%
MO Altria Group Inc 2.1%
Value $4.044M Shares 60,919 Est. Cost $29.87 Unrealized +11.2%
SCHM Schwab US Mid-Cap ETF 1.6%
Value $3.024M Shares 71,047 Est. Cost $39.74 Unrealized
XOM Exxon Mobil Corp 1.4%
Value $2.693M Shares 29,217 Est. Cost $54.00 Unrealized +7.1%
VZ Verizon Communications Inc 0.9%
Value $1.733M Shares 31,653 Est. Cost $29.72 Unrealized +5.9%
T AT&T Inc 0.9%
Value $1.677M Shares 39,849 Est. Cost $13.40 Unrealized +12.7%
ABBV AbbVie Inc 0.7%
Value $1.409M Shares 22,968 Est. Cost $37.40 Unrealized +9.5%
SCHD Schwab US Dividend Equity ETF 0.7%
Value $1.386M Shares 33,510 Est. Cost $39.63 Unrealized
PFE Pfizer Inc 0.7%
Value $1.322M Shares 38,204 Est. Cost $19.20 Unrealized +9.6%
KO Coca Cola Co 0.7%
Value $1.254M Shares 27,808 Est. Cost $32.43 Unrealized +2.7%
RYDEX ETF TRUST 0.6%
Value $1.238M Shares 15,198 Est. Cost $78.10 Unrealized
PG Procter & Gamble Co 0.6%
Value $1.234M Shares 14,653 Est. Cost $62.24 Unrealized +1.8%
General Electric Co 0.6%
Value $1.205M Shares 38,621 Est. Cost $31.47 Unrealized
ED Consolidated Edison Inc 0.6%
Value $1.1M Shares 14,318 Est. Cost $51.04 Unrealized +4.2%
BB&T CORPORATION 0.6%
Value $1.096M Shares 30,662 Est. Cost $35.74 Unrealized
SCHF Schwab International ETF 0.6%
Value $1.066M Shares 37,592 Est. Cost $29.45 Unrealized
WFC Wells Fargo & Co New 0.6%
Value $1.06M Shares 22,123 Est. Cost $37.47 Unrealized -0.7%
SCHA Schwab US Small-Cap ETF 0.5%
Value $1.033M Shares 18,864 Est. Cost $54.34 Unrealized
ORCL Oracle Corp 0.5%
Value $1.016M Shares 24,875 Est. Cost $32.78 Unrealized +5.5%
Apple Inc 0.5%
Value $1.003M Shares 10,438 Est. Cost $120.97 Unrealized
CSCO Cisco Systems Inc 0.5%
Value $979K Shares 33,503 Est. Cost $19.59 Unrealized +6.5%
UNH Unitedhealth Group Inc 0.5%
Value $977K Shares 7,016 Est. Cost $105.47 Unrealized +8.2%
GlaxoSmithKline PLC ADR 0.5%
Value $897K Shares 21,067 Est. Cost $41.36 Unrealized
VLO Valero Energy Corp 0.4%
Value $839K Shares 15,615 Est. Cost $38.47 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $733K Shares 3,488 Est. Cost $204.07 Unrealized
HSY Hershey Co 0.4%
Value $686K Shares 6,659 Est. Cost $75.12 Unrealized -1.0%
FULT Fulton Financial Corp 0.3%
Value $671K Shares 48,337 Est. Cost $8.66 Unrealized +9.3%
PEP PepsiCo Inc 0.3%
Value $651K Shares 6,193 Est. Cost $75.26 Unrealized +2.4%
SCHB Schwab US Broad Market ETF 0.3%
Value $649K Shares 12,809 Est. Cost $50.15 Unrealized
CL Colgate Palmolive Co 0.3%
Value $610K Shares 8,392 Est. Cost $49.19 Unrealized +15.7%
IVV iShares S&P 500 Index 0.3%
Value $571K Shares 2,695 Est. Cost $211.87 Unrealized
Weingarten Realty Investors RE 0.3%
Value $545K Shares 14,054 Est. Cost $34.33 Unrealized
MTB M&T Bank Corp 0.3%
Value $531K Shares 4,460 Est. Cost $85.74 Unrealized +2.8%
IWM iShares Russell 2000 Index 0.3%
Value $524K Shares 4,486 Est. Cost $115.25 Unrealized
FLXS Flexsteel Industries Inc 0.3%
Value $513K Shares 12,300 Est. Cost $24.84 Unrealized +29.4%
BMY Bristol - Myers Squibb Co 0.2%
Value $400K Shares 5,496 Est. Cost $45.32 Unrealized +11.4%
Kayne Anderson Energy Ttl RT 0.2%
Value $317K Shares 29,149 Est. Cost $10.88 Unrealized
IWR iShares Russell Midcap 0.2%
Value $317K Shares 1,861 Est. Cost $170.34 Unrealized
STZ Constellation Brands Inc 0.2%
Value $298K Shares 1,801 Est. Cost $135.53 Unrealized 0.0%
Nuveen PA Invt Quality Mun F 0.2%
Value $293K Shares 19,022 Est. Cost $15.40 Unrealized
AMGEN INC 0.1%
Value $269K Shares 1,770 Est. Cost $151.98 Unrealized
GD General Dynamics Corp 0.1%
Value $262K Shares 1,871 Est. Cost $80.64 Unrealized +40.2%
NSC Norfolk Southern Corp 0.1%
Value $261K Shares 3,000 Est. Cost $61.54 Unrealized +13.3%
TRV Travelers Companies Inc 0.1%
Value $228K Shares 2,000 Est. Cost $87.82 Unrealized +4.2%
E.I. du Pont de Nemours & Co 0.1%
Value $228K Shares 3,300 Est. Cost $63.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $227K Shares 3,574 Est. Cost $58.93 Unrealized +4.4%
MACQUARIE INFRASTRUC 0.1%
Value $203K Shares 2,739 Est. Cost $74.11 Unrealized
IWV iShares Russell 3000 0.1%
Value $200K Shares 1,604 Est. Cost $124.69 Unrealized
PM Philip Morris International In 0.1%
Value $179K Shares 1,755 Est. Cost $61.40 Unrealized 0.0%