13F-HR filed by RKL Wealth Management LLC
RKL Wealth Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 112 holding rows worth $248,557,000 by the sum of the rows.
- Accession
- 0001604723-17-000003
- Filer
- CIK 1604723
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 112 entries on the cover page, a total value of $3,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,557,000 with VALUE read as dollars, detected, 13F file number 028-16120. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,300,000, 99% less than the sum of the rows, $248,557,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 263,039 | $15,243,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 236,227 | $13,292,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 163,761 | $7,750,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,185 | $6,986,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,811 | $6,882,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 101,248 | $6,668,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,737 | $6,559,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,440 | $6,445,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 56,272 | $6,380,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 56,030 | $6,301,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,966 | $6,175,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 57,457 | $6,085,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,457 | $6,085,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 47,952 | $5,972,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,528 | $5,921,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 53,080 | $5,699,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,875 | $5,516,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 32,322 | $5,493,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,500 | $5,412,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 42,248 | $5,256,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,540 | $5,141,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 18,938 | $5,067,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,394 | $5,037,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 37,867 | $4,908,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,541 | $3,623,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 64,653 | $3,603,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,750 | $3,590,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 47,479 | $3,390,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,933 | $2,864,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 42,409 | $2,727,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 80,660 | $2,686,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,910 | $2,670,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,023 | $2,633,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 105,430 | $2,527,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 84,145 | $2,513,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,382 | $2,353,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 53,282 | $2,213,000 | dollars, detected | |
| SCHD | 808524797 | COM | 48,199 | $2,148,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 92,940 | $1,838,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 20,316 | $1,825,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 31,765 | $1,548,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 33,621 | $1,502,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,060 | $1,418,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 21,701 | $1,414,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,216 | $1,291,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,106 | $1,281,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 41,921 | $1,249,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 33,662 | $1,151,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,903 | $1,132,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 24,145 | $1,077,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,645 | $1,051,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,268 | $986,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,604 | $978,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,627 | $958,000 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 51,294 | $915,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,030 | $850,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 7,772 | $849,000 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,435 | $840,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,434 | $809,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,093 | $762,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,189 | $692,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,762 | $681,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,630 | $625,000 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 13,460 | $609,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 4,450 | $608,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,846 | $605,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,705 | $595,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 9,267 | $588,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 599 | $584,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,764 | $582,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 13,464 | $572,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,997 | $570,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,236 | $569,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,870 | $567,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,465 | $566,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 16,552 | $562,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,662 | $560,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,905 | $555,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 29,547 | $528,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,273 | $525,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,119 | $522,000 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,121 | $522,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,592 | $489,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,793 | $485,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,948 | $480,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,882 | $478,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 9,176 | $472,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,835 | $471,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,549 | $455,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,970 | $440,000 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,849 | $395,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,104 | $393,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,500 | $390,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,420 | $389,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,185 | $361,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $347,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,239 | $345,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,810 | $343,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,705 | $333,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,088 | $328,000 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,928 | $261,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,203 | $257,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,537 | $252,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,941 | $250,000 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,992 | $248,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $241,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 4,648 | $229,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,837 | $228,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,080 | $225,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,604 | $224,000 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,257 | $223,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,352 | $201,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604723-17-000003 | this filing | 2017-05-09 | acceptance time not in the bulk data set |