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
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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