RKL Wealth Management LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$248.6M
Holdings
112
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
AQLTiShares Tr Core MSCI EAFE ETF | $15.2M |
SCHXSchwab US Large-Cap ETF | $13.3M |
SCHMSchwab US Mid-Cap ETF | $7.8M |
METAFacebook Inc | $7.0M |
TMOThermo Fisher Scientific Inc | $6.9M |
MSFTMicrosoft Corp | $6.7M |
GOOGLAlphabet Inc Class A | $6.6M |
COSTCostco Wholesale Corp | $6.4M |
DISDisney Walt Co | $6.4M |
MAMastercard Inc | $6.3M |
AMZNAmazon.com Inc | $6.2M |
UNPUnion Pacific Corp | $6.1M |
VLOValero Energy Corp | $6.1M |
JNJJohnson & Johnson | $6.0M |
BRK/BBerkshire Hathaway Inc. B | $5.9M |
CVXChevron Corp New | $5.7M |
ADPAutomatic Data Processing INC | $5.5M |
HSICSchein Henry Inc | $5.5M |
IVViShares S&P 500 Index | $5.4M |
CELGCelgene Corp | $5.3M |
MAAMid America Apartment Communit | $5.1M |
LMTLockheed Martin Corp | $5.1M |
ROPRoper Industries Inc | $5.0M |
MCDMcDonald's Corp | $4.9M |
SCHASchwab US Small-Cap ETF | $3.6M |
NKENike Inc Class B | $3.6M |
NVONovo Nordisk A/S ADR | $3.6M |
MOAltria Group Inc | $3.4M |
XOMExxon Mobil Corp | $2.9M |
VGITVanguard Intermediate-Term Govt Bd ETF | $2.7M |
DHID R Horton Co | $2.7M |
VCITVanguard Corp Bond ETF | $2.7M |
IVWiShares S&P 500 Growth | $2.6M |
SCHESchwab Emerging Markets ETF | $2.5M |
SCHFSchwab International ETF | $2.5M |
AAPLApple Inc | $2.4M |
TAT&T Inc | $2.2M |
SCHDSchwab US Dividend Equity ETF | $2.1M |
UAAUnder Armour Inc | $1.8M |
PGProcter & Gamble Co | $1.8M |
BACVerizon Communications Inc | $1.5M |
BBTUSDBB&T CORPORATION | $1.5M |
MARMarriott International Inc | $1.4M |
ABBVAbbVie Inc | $1.4M |
CSCOCisco Systems Inc | $1.3M |
—RYDEX ETF TRUST | $1.3M |
GEGeneral Electric Co | $1.2M |
PFEPfizer Inc | $1.2M |
UNHUnitedhealth Group Inc | $1.1M |
ORCLOracle Corp | $1.1M |
IWMiShares Russell 2000 Index | $1.1M |
IWRiShares Russell Midcap | $986K |
EDConsolidated Edison Inc | $978K |
BMYBristol - Myers Squibb Co | $958K |
FULTFulton Financial Corp | $915K |
KOCoca Cola Co | $850K |
HSYHershey Co | $849K |
AGZiShares Agency Bond | $840K |
SPYSPDR S&P 500 ETF TR | $809K |
GSKGlaxoSmithKline PLC ADR | $762K |
PEPPepsiCo Inc | $692K |
JPMJPMorgan Chase & Co | $681K |
BLKCHFBlackRock Inc | $625K |
—PowerShares DWA Momentum ETF | $609K |
EFXEquifax Inc | $608K |
URIUnited Rentals Inc | $605K |
—PowerShares S&P 500 Low Volatility ETF | $595K |
—Dow Chemical Company | $588K |
MKLMarkel Corp | $584K |
MTBM&T Bank Corp | $582K |
HOLXHologic Inc | $572K |
SCHBSchwab US Broad Market ETF | $570K |
IJRiShares Tr S&P Smallcap | $569K |
IEMGiShares Core MSCI Emerging Markets | $567K |
ICEIntrcontinentalExchange Inc | $566K |
MASMasco Corp. | $562K |
CLColgate Palmolive Co | $560K |
EWEdwards Lifesciences Corp | $555K |
7HPHewlett Packard Co | $528K |
IEIiShares 3-7 Year Treasury Bond | $525K |
QLTAiShares Aaa - A Rated Corporate Bond | $522K |
CFGCitizens Finl Group | $522K |
PRUPrudential Financial Inc | $489K |
EFAiShares MSCI EAFE | $485K |
EMNEastman Chemical Co | $480K |
IRIngersoll Rand Co Cl A | $478K |
USBUS Bankcorp | $472K |
VBRVanguard Small-Cap Value ETF | $471K |
MGAMagna Intl Inc Cl A Vtgf | $455K |
—SunTrust Banks Inc | $440K |
—Weingarten Realty Investors RE | $395K |
GDGeneral Dynamics Corp | $393K |
QTECFirst Trust NASDAQ-100-Tech Sector ETF | $390K |
FDNFirst Trust Dow Jones Internet ETF | $389K |
FXUFirst Trust Utilities AlphaDEX ETF | $361K |
NSCNorfolk Southern Corp | $347K |
MBBiShares MBS | $345K |
FXNFirst Trust Energy AlphaDEX ETF | $343K |
FXRFirst Trust Indtls ETF | $333K |
—E.I. du Pont de Nemours & Co | $328K |
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