HoldingsChannel.com
All Stocks Held By RKL Wealth Management LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IEFA) 1,113,463 +41,599 $72,642
     IEFA1,113,463+41,599$72,642
SCHWAB STRATEGIC TR 596,335 +6,028 $45,804
     SCHX596,335+6,028$45,804
ISHARES TR (IVV) 124,008 -2,295 $40,084
     IVV124,008-2,295$40,084
SCHWAB STRATEGIC TR 465,912 +12,467 $28,025
     SCHM465,912+12,467$28,025
VANGUARD SCOTTSDALE FDS (VMBS) 359,203 -14,749 $19,099
     VMBS359,203-14,749$19,099
SCHWAB STRATEGIC TR 252,400 +4,134 $19,092
     SCHA252,400+4,134$19,092
SCHWAB STRATEGIC TR 556,702 -55,830 $18,722
     SCHF556,702-55,830$18,722
VANGUARD SCOTTSDALE FDS (VCIT) 160,967 +8,032 $14,701
     VCIT160,967+8,032$14,701
ISHARES TR (IJH) 67,461 -212 $13,885
     IJH67,461-212$13,885
ISHARES TR (IJR) 151,876 -5,073 $12,735
     IJR151,876-5,073$12,735
SCHWAB STRATEGIC TR 449,816 +14,283 $12,311
     SCHE449,816+14,283$12,311
ISHARES INC (IEMG) 208,498 -2,132 $11,209
     IEMG208,498-2,132$11,209
MICROSOFT CORP 69,931 -834 $11,028
     MSFT69,931-834$11,028
VANGUARD SCOTTSDALE FDS (VGIT) 151,165 +2,375 $9,962
     VGIT151,165+2,375$9,962
MASTERCARD INC 27,297 -793 $8,151
     MA27,297-793$8,151
AMAZON COM INC 4,403 -82 $8,136
     AMZN4,403-82$8,136
ISHARES TR (MBB) 75,159 +8,542 $8,122
     MBB75,159+8,542$8,122
ISHARES TR (IVW) 38,669 -2,879 $7,488
     IVW38,669-2,879$7,488
ALPHABET INC 5,431 -251 $7,274
     GOOGL5,431-251$7,274
ISHARES TR (AGZ) 61,869 +5,567 $7,151
     AGZ61,869+5,567$7,151
THERMO FISHER SCIENTIFIC INC 21,849 -492 $7,098
     TMO21,849-492$7,098
JOHNSON & JOHNSON 47,924 +28 $6,991
     JNJ47,924+28$6,991
VANGUARD INDEX FDS (VO) 39,195 -3,757 $6,984
     VO39,195-3,757$6,984
ISHARES TR (IVE) 52,568 -2,980 $6,839
     IVE52,568-2,980$6,839
SCHWAB STRATEGIC TR 110,111 +6,556 $6,620
     SCHV110,111+6,556$6,620
ISHARES TR (IEI) 50,556 +3,358 $6,357
     IEI50,556+3,358$6,357
DISNEY WALT CO 43,083 -277 $6,231
     DIS43,083-277$6,231
SCHWAB STRATEGIC TR 62,478 +1,165 $5,805
     SCHG62,478+1,165$5,805
APPLE INC 17,599 -2,136 $5,168
     AAPL17,599-2,136$5,168
UNION PACIFIC CORP 28,286 -1,963 $5,114
     UNP28,286-1,963$5,114
COSTCO WHSL CORP NEW 17,328 -217 $5,093
     COST17,328-217$5,093
SCHWAB STRATEGIC TR 82,858 +675 $4,551
     SCHR82,858+675$4,551
CHEVRON CORP NEW 35,688 -380 $4,301
     CVX35,688-380$4,301
ROPER TECHNOLOGIES INC 10,913 -265 $3,866
     ROP10,913-265$3,866
SCHWAB STRATEGIC TR 68,559 +1,642 $3,663
     SCHZ68,559+1,642$3,663
BERKSHIRE HATHAWAY INC DEL      $3,091
     BRK.B13,645-1,026$3,091
ISHARES TR (QLTA) 56,040 -159 $3,063
     QLTA56,040-159$3,063
TRUIST FINL CORP 54,125 +54,125 $3,048
     TFC54,125+54,125$3,048
SCHWAB STRATEGIC TR 38,811 +2,479 $2,984
     SCHB38,811+2,479$2,984
MCDONALDS CORP 14,757 -709 $2,916
     MCD14,757-709$2,916
SPDR S&P 500 ETF TR (SPY) 8,980 UNCH $2,890
     SPY8,980UNCH$2,890
NOVO NORDISK A S 49,636 -711 $2,873
     NVO49,636-711$2,873
PROCTER & GAMBLE CO 20,866 -1,084 $2,606
     PG20,866-1,084$2,606
NIKE INC 25,434 -652 $2,577
     NKE25,434-652$2,577
AUTOMATIC DATA PROCESSING IN 15,108 -468 $2,576
     ADP15,108-468$2,576
JPMORGAN CHASE & CO 17,523 -130 $2,443
     JPM17,523-130$2,443
BRISTOL MYERS SQUIBB CO 35,695 +7,397 $2,291
     BMY35,695+7,397$2,291
EXXON MOBIL CORP 32,004 +2,622 $2,233
     XOM32,004+2,622$2,233
EDWARDS LIFESCIENCES CORP 9,263 -636 $2,161
     EW9,263-636$2,161
VANGUARD STAR FD (VXUS) 36,418 -1,390 $2,028
     VXUS36,418-1,390$2,028
MID AMER APT CMNTYS INC 15,069 -282 $1,987
     MAA15,069-282$1,987
AT&T INC 50,082 -359 $1,957
     T50,082-359$1,957
FACEBOOK INC 9,171 +75 $1,882
     FB9,171+75$1,882
PEPSICO INC 13,593 -790 $1,858
     PEP13,593-790$1,858
LOCKHEED MARTIN CORP 4,699 -172 $1,830
     LMT4,699-172$1,830
INTERCONTINENTAL EXCHANGE IN (ICE) 17,486 -623 $1,618
     ICE17,486-623$1,618
ISHARES TR (IWM) 9,617 +7 $1,593
     IWM9,617+7$1,593
VANGUARD INDEX FDS (VOO) 5,387 +250 $1,593
     VOO5,387+250$1,593
HERSHEY CO 10,525 -97 $1,547
     HSY10,525-97$1,547
INGERSOLL RAND PLC 11,628 -285 $1,546
     IR11,628-285$1,546
MASCO CORP 31,934 -1,097 $1,533
     MAS31,934-1,097$1,533
UNITED RENTALS INC 9,194 -302 $1,533
     URI9,194-302$1,533
HENRY SCHEIN INC 22,811 -450 $1,522
     HSIC22,811-450$1,522
BLACKROCK INC 2,973 -82 $1,494
     BLK2,973-82$1,494
HOLOGIC INC 27,822 -759 $1,453
     HOLX27,822-759$1,453
CITIZENS FINL GROUP INC 33,293 -563 $1,352
     CFG33,293-563$1,352
SPDR INDEX SHS FDS (CWI) 52,213 +3,681 $1,346
     CWI52,213+3,681$1,346
US BANCORP DEL 21,051 -254 $1,248
     USB21,051-254$1,248
UNDER ARMOUR INC 56,168 -6,507 $1,213
     UAA56,168-6,507$1,213
PRUDENTIAL FINL INC 12,578 -162 $1,179
     PRU12,578-162$1,179
FULTON FINL CORP PA 67,336 +4,774 $1,174
     FULT67,336+4,774$1,174
HP INC 56,768 -588 $1,167
     HPQ56,768-588$1,167
ILLINOIS TOOL WKS INC 6,496 -379 $1,167
     ITW6,496-379$1,167
SCHWAB STRATEGIC TR 19,891 -16 $1,152
     SCHD19,891-16$1,152
LAMAR ADVERTISING CO NEW 12,220 +45 $1,091
     LAMR12,220+45$1,091
EASTMAN CHEMICAL CO 12,913 -168 $1,023
     EMN12,913-168$1,023
UNITEDHEALTH GROUP INC 3,395 -30 $998
     UNH3,395-30$998
WHIRLPOOL CORP 6,160 -213 $909
     WHR6,160-213$909
EOG RES INC 10,520 -312 $881
     EOG10,520-312$881
MARKEL CORP 755 +2 $863
     MKL755+2$863
D R HORTON INC 15,157 -1,033 $800
     DHI15,157-1,033$800
VANGUARD INDEX FDS (VUG) 4,060 -39 $740
     VUG4,060-39$740
ISHARES TR (AGG) 6,427 -64 $722
     AGG6,427-64$722
FIRST TR EXCHANGE TRADED FD (FDN) 4,390 UNCH $611
     FDN4,390UNCH$611
MARSH & MCLENNAN COS INC 5,403 UNCH $602
     MMC5,403UNCH$602
FIRST TR NASDAQ100 TECH INDE (QTEC) 5,815 UNCH $582
     QTEC5,815UNCH$582
CISCO SYS INC 12,083 -2,189 $580
     CSCO12,083-2,189$580
ISHARES TR (IWR) 9,613 -74 $573
     IWR9,613-74$573
MARRIOTT INTL INC NEW 3,695 -285 $560
     MAR3,695-285$560
COLGATE PALMOLIVE CO 7,912 -600 $545
     CL7,912-600$545
ABBVIE INC 6,024 -1,831 $533
     ABBV6,024-1,831$533
PFIZER INC 13,243 +178 $519
     PFE13,243+178$519
ISHARES TR (EFA) 7,082 +8 $492
     EFA7,082+8$492
INTEL CORP 7,873 -1,294 $471
     INTC7,873-1,294$471
M & T BK CORP 2,770 UNCH $470
     MTB2,770UNCH$470
VERIZON COMMUNICATIONS INC 7,091 +25 $435
     VZ7,091+25$435
VANGUARD INDEX FDS (VBK) 2,176 -198 $432
     VBK2,176-198$432
COMCAST CORP NEW 8,993 +348 $404
     CMCSA8,993+348$404
GENERAL DYNAMICS CORP 2,072 -180 $365
     GD2,072-180$365
VANGUARD INDEX FDS (VTV) 3,014 -53 $361
     VTV3,014-53$361
ORACLE CORP 6,759 -27 $358
     ORCL6,759-27$358
VANGUARD INDEX FDS (VOT) 2,227 -264 $354
     VOT2,227-264$354
ABBOTT LABS 3,758 +1 $326
     ABT3,758+1$326
VANGUARD MUN BD FD INC (VTEB) 5,992 -389 $321
     VTEB5,992-389$321
ALTRIA GROUP INC 6,354 -589 $317
     MO6,354-589$317
ISHARES TR (IWV) 1,678 +16 $316
     IWV1,678+16$316
VALERO ENERGY CORP NEW 2,633 -91 $247
     VLO2,633-91$247
VANGUARD INTL EQUITY INDEX F (VWO) 5,559 -313 $247
     VWO5,559-313$247
FLEXSTEEL INDS INC 12,300 +12,300 $245
     FLXS12,300+12,300$245
VISA INC 1,304 -817 $245
     V1,304-817$245
BANK NEW YORK MELLON CORP 4,820 -130 $243
     BK4,820-130$243
VANGUARD TAX MANAGED INTL FD (VEA) 5,477 -179 $241
     VEA5,477-179$241
ISHARES TR (IWF) 1,300 UNCH $229
     IWF1,300UNCH$229
HEICO CORP NEW 1,952 UNCH $223
     HEI1,952UNCH$223
ALPHABET INC 159 -165 $213
     GOOG159-165$213
PPL CORP 5,784 +5,784 $208
     PPL5,784+5,784$208
DEERE & CO 1,189 -2 $206
     DE1,189-2$206
ISHARES TR (IXUS) 3,287 +3,287 $203
     IXUS3,287+3,287$203
MERCK & CO INC 2,219 -456 $202
     MRK2,219-456$202
BOEING CO $0 (exited)
     BA0-936$0
BB&T CORP $0 (exited)
     BBT0-31,209$0
CELGENE CORP $0 (exited)
     CELG0-8,234$0
CME GROUP INC $0 (exited)
     CME0-1,788$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-1,520$0
COCA COLA CO $0 (exited)
     KO0-4,157$0
SUNTRUST BKS INC $0 (exited)
     STI0-18,093$0
WALMART INC 0 -1,758 $0 (exited)
     WMT0-1,758$0

See Summary: RKL Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By RKL Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
TFC +54,125+$3,048
FLXS +12,300+$245
PPL +5,784+$208
IXUS +3,287+$203
EntityShares/Amount
Change
Position Value
Change
BBT -31,209-$1,664
STI -18,093-$1,245
CELG -8,234-$819
CME -1,788-$378
BA -936-$356
KO -4,157-$225
WMT -1,758-$209
EXPE -1,520-$204
EntityShares/Amount
Change
Position Value
Change
IEFA +41,599+$7,173
SCHE +14,283+$1,381
SCHM +12,467+$2,398
MBB +8,542+$908
VCIT +8,032+$752
BMY +7,397+$857
SCHV +6,556+$744
SCHX +6,028+$3,938
AGZ +5,567+$588
FULT +4,774+$161
EntityShares/Amount
Change
Position Value
Change
SCHF -55,830-$794
VMBS -14,749-$812
UAA -6,507-$33
IJR -5,073+$519
VO -3,757-$214
IVE -2,980+$216
IVW -2,879+$9
IVV -2,295+$2,381
CSCO -2,189-$126
Size ($ in 1000's)
At 12/31/2019: $557,532
At 09/30/2019: $525,814

RKL Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RKL Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By RKL Wealth Management LLC | www.HoldingsChannel.com

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