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RKL Wealth Management LLC

Q2 2018 Holdings

Filed 2018-08-03 | 127 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
3M Co(MMM)COM88579Y101$2041,0340.0%
Amgen Inc(AMGN)COM031162100$2061,1170.0%
Vanguard Group(VIG)DIV APP ETF921908844$2202,1600.0%
Travelers Companies Inc(TRV)COM89417E109$2351,9270.0%
Norfolk Southern Corp(NSC)COM655844108$2371,5700.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$2641,6240.0%
Bank New York Mellon Corp(BK)COM064058100$2704,9910.0%
Wells Fargo Co New(WFC)COM949746101$2724,8540.0%
Boeing Co(BA)COM097023105$2778270.0%
CME Group Inc(CME)COM CL A12572Q105$2971,8210.0%
Visa Inc(V)COM CL A92826C839$3062,3000.0%
Coca Cola Co(KO)COM191216100$3087,0630.0%
Comcast Corp New(CMCSA)CL A20030N101$32910,0250.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$3582,6330.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$3645,4370.0%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$3676,0990.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$3713,5770.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$3773390.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$4169,8570.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$4241,9950.0%
Vanguard MUN BD FD Inc(VTEB)TAX EXEMPT BD922907746$4378,5820.0%
General Dynamics Corp(GD)COM369550108$4382,3500.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$4602,6200.0%
Intel Corp(INTC)COM458140100$4719,4250.0%
Oracle Corp(ORCL)COM68389X105$48610,9400.0%
Flexsteel Inds Inc(FLXS)COM339382103$49112,3000.0%
Spdr Index SHS FDS(CWI)MSCI ACWI EXUS78463X848$49413,3130.0%
First TR Nasdaq100 Tech Inde(QTEC)SHS337345102$4996,4800.0%
Valero Energy Corp New(VLO)COM91913Y100$5024,5300.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$5683,7980.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$5755,4120.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$5765,6520.0%
Pfizer Inc(PFE)COM717081103$58315,9570.0%
First TR Exchange Traded FD(FDN)DJ INTERNT IDX33733E302$6064,4100.0%
M & T BK Corp(MTB)COM55261F104$6083,5760.0%
Hershey Co(HSY)COM427866108$6326,7980.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$6354,7110.0%
Invesco Exchng Traded FD TR(SPLV)S&P500 LOW VOL46138E354$64813,6600.0%
Verizon Communications Inc(VZ)COM92343V104$65413,0110.0%
Marriott Intl Inc New(MAR)CL A571903202$6575,1930.0%
Pepsico Inc(PEP)COM713448108$6766,2050.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$74213,4150.0%
Altria Group Inc(MO)COM02209S103$77113,5780.0%
Colgate Palmolive Co(CL)COM194162103$81612,5600.0%
Markel Corp(MKL)COM570535104$8237590.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$85819,9960.0%
Celgene Corp(CELG)COM151020104$86010,8120.0%
Fulton Finl Corp PA(FULT)COM360271100$92556,0020.0%
Whirlpool Corp(WHR)COM963320106$9636,6050.0%
Prudential Finl Inc(PRU)COM744320102$1.1K11,5010.0%
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