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Institutional Investment Manager
RKL Wealth Management LLC
RKL Wealth Management LLC (CIK: 0001604723) incorporated in Pennsylvania, located at 1800 Fruitville Pike, Lancaster, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 72 holdings with a total value of $192,314,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PHILIP MORRIS INTL INC 1,755 179,000 0.09%
2 ISHARES RUSSELL 3000 ETF 1,604 200,000 0.10%
3 MACQUARIE INFRASTRUCTURE COR 2,739 203,000 0.11%
4 DENTSPLY SIRONA INC 3,574 227,000 0.12%
5 DU PONT E I DE NEMOURS & CO 3,300 228,000 0.12%
6 TRAVELERS COMPANIES INC 2,000 228,000 0.12%
7 NORFOLK SOUTHERN CORP 3,000 261,000 0.14%
8 GENERAL DYNAMICS CORP 1,871 262,000 0.14%
9 AMGEN INC 1,770 269,000 0.14%
10 NUVEEN PENNSYLVANIA QLT MUN 19,022 293,000 0.15%
11 CONSTELLATION BRANDS INC 1,801 298,000 0.15%
12 ISHARES TR 1,861 317,000 0.16%
13 KAYNE ANDERSON ENRGY TTL RT FD 29,149 317,000 0.16%
14 BRISTOL MYERS SQUIBB CO 5,496 400,000 0.21%
15 FLEXSTEEL INDS INC COM 12,300 513,000 0.27%
16 ISHARES TR 4,486 524,000 0.27%
17 M & T BK CORP 4,460 531,000 0.28%
18 WEINGARTEN RLTY INVS 14,054 545,000 0.28%
19 ISHARES TR 2,695 571,000 0.30%
20 COLGATE PALMOLIVE CO 8,392 610,000 0.32%
21 SCHWAB U.S. BROAD MARKET ETF 12,809 649,000 0.34%
22 PEPSICO INC 6,193 651,000 0.34%
23 FULTON FINL CORP PA 48,337 671,000 0.35%
24 HERSHEY CO 6,659 686,000 0.36%
25 SPDR S&P 500 ETF TR 3,488 733,000 0.38%
26 VALERO ENERGY CORP NEW 15,615 839,000 0.44%
27 GLAXOSMITHKLINE PLC 21,067 897,000 0.47%
28 UNITEDHEALTH GROUP INC 7,016 977,000 0.51%
29 CISCO SYS INC 33,503 979,000 0.51%
30 APPLE COMPUTER INC 10,438 1,003,000 0.52%
31 ORACLE CORP 24,875 1,016,000 0.53%
32 SCHWAB U.S. SMALL-CAP ETF 18,864 1,033,000 0.54%
33 WELLS FARGO & CO NEW 22,123 1,060,000 0.55%
34 SCHWAB INTERNATIONAL EQUITY ETF 37,592 1,066,000 0.55%
35 BB&T Corporation 30,662 1,096,000 0.57%
36 CONSOLIDATED EDISON INC 14,318 1,100,000 0.57%
37 GENERAL ELECTRIC CO 38,621 1,205,000 0.63%
38 PROCTER AND GAMBLE CO 14,653 1,234,000 0.64%
39 RYDEX ETF TRUST 15,198 1,238,000 0.64%
40 COCA COLA CO 27,808 1,254,000 0.65%
41 PFIZER INC 38,204 1,322,000 0.69%
42 SCHWAB US DIVIDEND EQUITY ETF 33,510 1,386,000 0.72%
43 ABBVIE INC 22,968 1,409,000 0.73%
44 AT&T INC 39,849 1,677,000 0.87%
45 VERIZON COMMUNICATIONS INC 31,653 1,733,000 0.90%
46 EXXON MOBIL CORP 29,217 2,693,000 1.40%
47 SCHWAB U.S. MID-CAP ETF 71,047 3,024,000 1.57%
48 ALTRIA GROUP INC 60,919 4,044,000 2.10%
49 UNDER ARMOUR INC 112,709 4,319,000 2.25%
50 D R HORTON INC 149,333 4,673,000 2.43%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604723-16-000008, filed 2016.07.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.