13F-HR filed by RKL Wealth Management LLC
RKL Wealth Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-02, with 97 holding rows worth $207,409,000.
- Accession
- 0001604723-17-000001
- Filer
- CIK 1604723
- Filed
- 2017-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 97 entries on the cover page, a total value of $207,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,409,000 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 | 194,513 | $10,360,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,773 | $7,164,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,796 | $7,012,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,893 | $6,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,368 | $6,734,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,535 | $6,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,238 | $6,528,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,400 | $6,503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 62,913 | $6,496,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,591 | $6,433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,276 | $6,401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,151 | $6,000,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,217 | $5,896,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,329 | $5,710,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,561 | $5,639,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 36,873 | $5,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,381 | $5,535,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,124 | $5,492,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,458 | $5,352,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,538 | $5,225,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,022 | $4,613,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126,691 | $4,543,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,313 | $4,078,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 88,720 | $4,006,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,761 | $3,851,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 112,505 | $3,075,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,667 | $2,858,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 92,794 | $2,696,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 49,853 | $2,172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,655 | $2,069,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,220 | $1,827,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,061 | $1,744,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,365 | $1,621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,141 | $1,584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,284 | $1,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,399 | $1,547,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,654 | $1,535,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,810 | $1,473,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,808 | $1,410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,741 | $1,352,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,952 | $1,339,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,355 | $1,278,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,697 | $1,277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,132 | $1,249,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,464 | $1,139,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,145 | $1,139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,570 | $1,137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,203 | $1,106,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,939 | $1,075,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,317 | $1,000,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 47,467 | $892,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,937 | $883,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,445 | $779,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,119 | $737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,195 | $714,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,158 | $713,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,605 | $683,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,291 | $671,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,029 | $611,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,324 | $603,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,392 | $549,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,154 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,096 | $467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,297 | $454,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,899 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,125 | $432,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,562 | $431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,516 | $399,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,031 | $369,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,104 | $363,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,600 | $345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,931 | $339,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $335,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 820 | $312,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,815 | $304,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,132 | $281,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,700 | $272,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,718 | $255,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,828 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,011 | $249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,812 | $247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,200 | $247,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $245,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,302 | $243,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,290 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,595 | $240,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,873 | $236,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,609 | $235,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,979 | $234,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,276 | $230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,524 | $223,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,621 | $219,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,310 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,604 | $213,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,278 | $213,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,008 | $207,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,337 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604723-17-000001 | this filing | 2017-02-02 | acceptance time not in the bulk data set |