13F-HR filed by RKL Wealth Management LLC
RKL Wealth Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 60 holding rows worth $143,251,000.
- Accession
- 0001604723-14-000004
- Filer
- CIK 1604723
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 60 entries on the cover page, a total value of $143,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,251,000 with VALUE read as thousands by filing date, 13F file number 028-16120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 258,337 | $12,139,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 163,861 | $7,803,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,870 | $7,792,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,469 | $7,724,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,545 | $6,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,944 | $6,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,455 | $4,946,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,641 | $4,925,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,806 | $4,863,000 | thousands by filing date | |
| 38259p508 | COM | 8,207 | $4,829,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 64,660 | $4,780,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,119 | $4,750,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 55,715 | $4,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 30,975 | $4,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHEIN HENRY INC | 806407102 | COM | 35,490 | $4,134,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 40,514 | $4,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 75,101 | $3,895,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,588 | $3,793,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,571 | $3,467,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,932 | $3,459,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,125 | $3,223,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,110 | $2,896,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,945 | $2,849,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,266 | $2,818,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,540 | $2,677,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,596 | $2,356,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56,115 | $2,172,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,274 | $1,167,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,815 | $1,128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,339 | $1,002,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,762 | $730,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,830 | $711,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,262 | $604,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,415 | $549,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,811 | $526,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,641 | $524,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,122 | $506,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,280 | $503,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,464 | $490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,450 | $483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,019 | $470,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,741 | $452,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,064 | $441,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,809 | $417,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,924 | $410,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,815 | $388,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,919 | $350,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,844 | $350,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 29,225 | $324,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,893 | $307,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,550 | $299,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,266 | $280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,541 | $277,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,350 | $273,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,194 | $270,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,084 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,063 | $255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,695 | $226,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,835 | $212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,610 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604723-14-000004 | this filing | 2014-10-21 | acceptance time not in the bulk data set |