RKL Wealth Management LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$422.8B
Holdings
130
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 907,908 | $59.8B | 14.15% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 439,961 | $27.8B | 6.56% | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 360,706 | $18.6B | 4.40% | |
| 4 | IVVISHARES TR | 69,828 | $18.5B | 4.38% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 325,835 | $17.2B | 4.08% | |
| 6 | SCHESCHWAB STRATEGIC TR | 431,400 | $12.4B | 2.93% | |
| 7 | SCHASCHWAB STRATEGIC TR | 173,900 | $12.0B | 2.84% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 148,295 | $9.3B | 2.21% | |
| 9 | IVWISHARES TR | 57,736 | $9.0B | 2.12% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 101,589 | $8.6B | 2.04% | |
| 11 | VOVANGUARD INDEX FDS | 53,290 | $8.2B | 1.94% | |
| 12 | IJRISHARES TR | 101,335 | $7.8B | 1.85% | |
| 13 | AMZNAMAZON COM INC | 5,319 | $7.7B | 1.82% | |
| 14 | IVEISHARES TR | 68,763 | $7.5B | 1.78% | |
| 15 | MSFTMICROSOFT CORP | 81,794 | $7.4B | 1.76% | |
| 16 | GOOGLALPHABET INC | 6,206 | $6.4B | 1.51% | |
| 17 | MAMASTERCARD INCORPORATED | 36,421 | $6.4B | 1.51% | |
| 18 | JNJJOHNSON & JOHNSON | 49,802 | $6.4B | 1.51% | |
| 19 | METAFACEBOOK INC | 38,192 | $6.1B | 1.44% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 28,644 | $5.9B | 1.40% | |
| 21 | IEMGISHARES INC | 95,612 | $5.6B | 1.32% | |
| 22 | IJHISHARES TR | 27,970 | $5.2B | 1.24% | |
| 23 | UNPUNION PAC CORP | 35,694 | $4.8B | 1.13% | |
| 24 | CVXCHEVRON CORP NEW | 40,696 | $4.6B | 1.10% | |
| 25 | AGZISHARES TR | 39,607 | $4.4B | 1.05% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,715 | $4.1B | 0.98% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 77,970 | $4.1B | 0.97% | |
| 28 | ROPROPER TECHNOLOGIES INC | 14,579 | $4.1B | 0.97% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 21,451 | $4.0B | 0.96% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 55,634 | $4.0B | 0.94% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 116,728 | $3.9B | 0.93% | |
| 32 | AAPLAPPLE INC | 20,294 | $3.4B | 0.81% | |
| 33 | LMTLOCKHEED MARTIN CORP | 9,585 | $3.2B | 0.76% | |
| 34 | NVONOVO-NORDISK A S | 63,188 | $3.1B | 0.74% | |
| 35 | MCDMCDONALDS CORP | 19,511 | $3.0B | 0.72% | |
| 36 | DISDISNEY WALT CO | 29,304 | $3.0B | 0.70% | |
| 37 | XOMEXXON MOBIL CORP | 36,907 | $2.8B | 0.65% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 53,614 | $2.7B | 0.65% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 22,683 | $2.6B | 0.61% | |
| 40 | IEIISHARES TR | 21,246 | $2.6B | 0.61% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 47,055 | $2.5B | 0.59% | |
| 42 | SPYSPDR S&P 500 ETF TR | 9,083 | $2.4B | 0.56% | |
| 43 | NKENIKE INC | 31,346 | $2.1B | 0.49% | |
| 44 | HSICSCHEIN HENRY INC | 30,659 | $2.1B | 0.49% | |
| 45 | JPMJPMORGAN CHASE & CO | 18,402 | $2.0B | 0.48% | |
| 46 | PGPROCTER AND GAMBLE CO | 25,105 | $2.0B | 0.47% | |
| 47 | MAAMID AMER APT CMNTYS INC | 21,510 | $2.0B | 0.46% | |
| 48 | TAT&T INC | 54,949 | $2.0B | 0.46% | |
| 49 | VOOVANGUARD INDEX FDS | 7,797 | $1.9B | 0.45% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 28,274 | $1.8B | 0.42% | |
| 51 | VXUSVANGUARD STAR FD | 31,601 | $1.8B | 0.42% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 34,862 | $1.7B | 0.40% | |
| 53 | URIUNITED RENTALS INC | 9,461 | $1.6B | 0.39% | |
| 54 | BBTUSDBB&T CORP | 31,277 | $1.6B | 0.38% | |
| 55 | BLKCHFBLACKROCK INC | 2,980 | $1.6B | 0.38% | |
| 56 | —DOWDUPONT INC | 25,240 | $1.6B | 0.38% | |
| 57 | QLTAISHARES TR | 31,084 | $1.6B | 0.38% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 11,336 | $1.6B | 0.37% | |
| 59 | EMNEASTMAN CHEM CO | 13,953 | $1.5B | 0.35% | |
| 60 | IWMISHARES TR | 9,135 | $1.4B | 0.33% | |
| 61 | 7HPHP INC | 63,260 | $1.4B | 0.33% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 19,098 | $1.4B | 0.33% | |
| 63 | MGAMAGNA INTL INC | 24,346 | $1.4B | 0.32% | |
| 64 | CFGCITIZENS FINL GROUP INC | 32,256 | $1.4B | 0.32% | |
| 65 | —SUNTRUST BKS INC | 19,797 | $1.3B | 0.32% | |
| 66 | MASMASCO CORP | 32,641 | $1.3B | 0.31% | |
| 67 | DHID R HORTON INC | 28,525 | $1.2B | 0.30% | |
| 68 | CELGCELGENE CORP | 13,777 | $1.2B | 0.29% | |
| 69 | MBBISHARES TR | 11,215 | $1.2B | 0.28% | |
| 70 | PRUPRUDENTIAL FINL INC | 11,278 | $1.2B | 0.28% | |
| 71 | IRINGERSOLL-RAND PLC | 13,487 | $1.2B | 0.27% | |
| 72 | USBUS BANCORP DEL | 22,607 | $1.1B | 0.27% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 5,307 | $1.1B | 0.27% | |
| 74 | HOLXHOLOGIC INC | 28,707 | $1.1B | 0.25% | |
| 75 | EOGEOG RES INC | 10,192 | $1.1B | 0.25% | |
| 76 | ABBVABBVIE INC | 11,115 | $1.1B | 0.25% | |
| 77 | UAAUNDER ARMOUR INC | 64,279 | $1.0B | 0.25% | |
| 78 | MOALTRIA GROUP INC | 16,325 | $1.0B | 0.24% | |
| 79 | WHRWHIRLPOOL CORP | 6,613 | $1.0B | 0.24% | |
| 80 | FULTFULTON FINL CORP PA | 55,889 | $994.0M | 0.24% | |
| 81 | CLCOLGATE PALMOLIVE CO | 12,765 | $915.0M | 0.22% | |
| 82 | VEAVANGUARD TAX MANAGED INTL FD | 20,186 | $893.0M | 0.21% | |
| 83 | MKLMARKEL CORP | 759 | $888.0M | 0.21% | |
| 84 | MARMARRIOTT INTL INC NEW | 6,035 | $820.0M | 0.19% | |
| 85 | CSCOCISCO SYS INC | 18,092 | $778.0M | 0.18% | |
| 86 | VTEBVANGUARD MUN BD FD INC | 14,690 | $747.0M | 0.18% | |
| 87 | PEPPEPSICO INC | 6,741 | $735.0M | 0.17% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 15,123 | $724.0M | 0.17% | |
| 89 | —POWERSHARES ETF TRUST | 13,415 | $707.0M | 0.17% | |
| 90 | PFEPFIZER INC | 19,757 | $701.0M | 0.17% | |
| 91 | HSYHERSHEY CO | 6,965 | $691.0M | 0.16% | |
| 92 | MTBM & T BK CORP | 3,666 | $675.0M | 0.16% | |
| 93 | —POWERSHARES ETF TR II | 13,660 | $642.0M | 0.15% | |
| 94 | VOTVANGUARD INDEX FDS | 4,759 | $616.0M | 0.15% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 9,675 | $615.0M | 0.15% | |
| 96 | AGGISHARES TR | 5,607 | $604.0M | 0.14% | |
| 97 | GDGENERAL DYNAMICS CORP | 2,586 | $570.0M | 0.13% | |
| 98 | ORCLORACLE CORP | 12,177 | $562.0M | 0.13% | |
| 99 | VUGVANGUARD INDEX FDS | 3,798 | $538.0M | 0.13% | |
| 100 | FDNFIRST TR EXCHANGE TRADED FD | 4,410 | $531.0M | 0.13% |
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