13F-HR filed by RKL Wealth Management LLC
RKL Wealth Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 72 holding rows worth $192,314,000.
- Accession
- 0001604723-16-000008
- Filer
- CIK 1604723
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 73 entries on the cover page, a total value of $192,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,314,000 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 | 193,225 | $9,686,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,196 | $8,398,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160,910 | $7,569,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,890 | $7,206,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,257 | $7,150,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,827 | $6,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,827 | $6,617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,346 | $6,541,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74,367 | $6,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,685 | $6,209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,938 | $6,207,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 67,495 | $6,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 41,504 | $6,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 55,700 | $5,817,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,928 | $5,743,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,064 | $5,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,766 | $5,696,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 7,466 | $5,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 53,458 | $5,381,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,748 | $5,317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,943 | $5,167,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 115,013 | $4,884,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 149,333 | $4,673,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 112,709 | $4,319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,919 | $4,044,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 71,047 | $3,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,217 | $2,693,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,653 | $1,733,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,849 | $1,677,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,968 | $1,409,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,510 | $1,386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,204 | $1,322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,808 | $1,254,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,198 | $1,238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,653 | $1,234,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,621 | $1,205,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,318 | $1,100,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 30,662 | $1,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,592 | $1,066,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,123 | $1,060,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,864 | $1,033,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,875 | $1,016,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 10,438 | $1,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 33,503 | $979,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,016 | $977,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,067 | $897,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,615 | $839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,488 | $733,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,659 | $686,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 48,337 | $671,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,193 | $651,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,809 | $649,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,392 | $610,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,695 | $571,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,054 | $545,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,460 | $531,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,486 | $524,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,300 | $513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,496 | $400,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,861 | $317,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 29,149 | $317,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,801 | $298,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,022 | $293,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,770 | $269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,871 | $262,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $261,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $228,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,300 | $228,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,574 | $227,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,739 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,604 | $200,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,755 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604723-16-000008 | this filing | 2016-07-25 | acceptance time not in the bulk data set |