RKL Wealth Management LLC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$510.8B
Holdings
127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,032,585 | $62.8B | 12.29% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 592,078 | $40.0B | 7.84% | |
| 3 | IVVISHARES TR | 117,567 | $33.5B | 6.55% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 438,844 | $24.3B | 4.76% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 384,242 | $20.1B | 3.94% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 558,448 | $17.5B | 3.42% | |
| 7 | SCHASCHWAB STRATEGIC TR | 234,067 | $16.4B | 3.20% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 157,395 | $13.7B | 2.68% | |
| 9 | IJRISHARES TR | 150,622 | $11.6B | 2.27% | |
| 10 | SCHESCHWAB STRATEGIC TR | 445,761 | $11.6B | 2.27% | |
| 11 | IJHISHARES TR | 56,207 | $10.6B | 2.08% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 152,272 | $9.8B | 1.92% | |
| 13 | IEMGISHARES INC | 186,647 | $9.6B | 1.89% | |
| 14 | MSFTMICROSOFT CORP | 74,445 | $8.8B | 1.72% | |
| 15 | IVWISHARES TR | 50,480 | $8.7B | 1.70% | |
| 16 | AMZNAMAZON COM INC | 4,687 | $8.3B | 1.63% | |
| 17 | VOVANGUARD INDEX FDS | 45,777 | $7.4B | 1.44% | |
| 18 | IVEISHARES TR | 64,696 | $7.3B | 1.43% | |
| 19 | MAMASTERCARD INC | 29,944 | $7.0B | 1.38% | |
| 20 | GOOGLALPHABET INC | 5,844 | $6.9B | 1.35% | |
| 21 | JNJJOHNSON & JOHNSON | 47,817 | $6.7B | 1.31% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 23,636 | $6.5B | 1.27% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 107,996 | $5.9B | 1.16% | |
| 24 | AGZISHARES TR | 50,944 | $5.8B | 1.13% | |
| 25 | UNPUNION PACIFIC CORP | 31,714 | $5.3B | 1.04% | |
| 26 | IEIISHARES TR | 42,429 | $5.2B | 1.02% | |
| 27 | SCHRSCHWAB STRATEGIC TR | 95,387 | $5.1B | 1.00% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 64,309 | $5.1B | 1.00% | |
| 29 | MBBISHARES TR | 47,257 | $5.0B | 0.99% | |
| 30 | DISDISNEY WALT CO | 44,542 | $4.9B | 0.97% | |
| 31 | CVXCHEVRON CORP NEW | 36,811 | $4.5B | 0.89% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 18,563 | $4.5B | 0.88% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 84,683 | $4.4B | 0.86% | |
| 34 | ROPROPER TECHNOLOGIES INC | 11,681 | $4.0B | 0.78% | |
| 35 | AAPLAPPLE INC | 19,969 | $3.8B | 0.74% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,778 | $3.6B | 0.70% | |
| 37 | QLTAISHARES TR | 64,791 | $3.4B | 0.66% | |
| 38 | MCDMCDONALDS CORP | 16,740 | $3.2B | 0.62% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 42,981 | $2.9B | 0.57% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 17,894 | $2.9B | 0.56% | |
| 41 | SPYSPDR S&P 500 ETF TR | 9,858 | $2.8B | 0.55% | |
| 42 | NVONOVO-NORDISK A S | 53,229 | $2.8B | 0.54% | |
| 43 | XOMEXXON MOBIL CORP | 31,176 | $2.5B | 0.49% | |
| 44 | VXUSVANGUARD STAR FD | 45,043 | $2.3B | 0.46% | |
| 45 | NKENIKE INC | 27,478 | $2.3B | 0.45% | |
| 46 | PGPROCTER AND GAMBLE CO | 22,121 | $2.3B | 0.45% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 10,705 | $2.1B | 0.40% | |
| 48 | MAAMID AMER APT CMNTYS INC | 16,921 | $1.8B | 0.36% | |
| 49 | JPMJPMORGAN CHASE & CO | 17,354 | $1.8B | 0.34% | |
| 50 | VOOVANGUARD INDEX FDS | 6,671 | $1.7B | 0.34% | |
| 51 | IWMISHARES TR | 10,920 | $1.7B | 0.33% | |
| 52 | LMTLOCKHEED MARTIN CORP | 5,391 | $1.6B | 0.32% | |
| 53 | METAFACEBOOK INC | 9,574 | $1.6B | 0.31% | |
| 54 | TAT&T INC | 50,105 | $1.6B | 0.31% | |
| 55 | BBTUSDBB&T CORP | 33,532 | $1.6B | 0.31% | |
| 56 | HSICHENRY SCHEIN INC | 25,212 | $1.5B | 0.30% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 18,973 | $1.4B | 0.28% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 27,329 | $1.4B | 0.28% | |
| 59 | HOLXHOLOGIC INC | 29,147 | $1.4B | 0.28% | |
| 60 | UAAUNDER ARMOUR INC | 64,096 | $1.4B | 0.27% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 28,080 | $1.3B | 0.26% | |
| 62 | IRINGERSOLL-RAND PLC | 12,259 | $1.3B | 0.26% | |
| 63 | MASMASCO CORP | 33,415 | $1.3B | 0.26% | |
| 64 | —DOWDUPONT INC | 24,450 | $1.3B | 0.26% | |
| 65 | CWISPDR INDEX SHS FDS | 35,622 | $1.3B | 0.25% | |
| 66 | BLKCHFBLACKROCK INC | 3,027 | $1.3B | 0.25% | |
| 67 | HSYHERSHEY CO | 11,245 | $1.3B | 0.25% | |
| 68 | FULTFULTON FINL CORP PA | 81,871 | $1.3B | 0.25% | |
| 69 | PRUPRUDENTIAL FINL INC | 12,516 | $1.1B | 0.23% | |
| 70 | 7HPHP INC | 56,935 | $1.1B | 0.22% | |
| 71 | CFGCITIZENS FINL GROUP INC | 33,316 | $1.1B | 0.21% | |
| 72 | URIUNITED RENTALS INC | 9,467 | $1.1B | 0.21% | |
| 73 | MGAMAGNA INTL INC | 21,955 | $1.1B | 0.21% | |
| 74 | —SUNTRUST BKS INC | 18,073 | $1.1B | 0.21% | |
| 75 | USBUS BANCORP DEL | 21,173 | $1.0B | 0.20% | |
| 76 | EOGEOG RES INC | 10,467 | $1.0B | 0.20% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 3,984 | $982.0M | 0.19% | |
| 78 | EMNEASTMAN CHEMICAL CO | 12,888 | $976.0M | 0.19% | |
| 79 | LAMRLAMAR ADVERTISING CO NEW | 12,220 | $969.0M | 0.19% | |
| 80 | WHRWHIRLPOOL CORP | 6,253 | $835.0M | 0.16% | |
| 81 | CELGCELGENE CORP | 8,783 | $829.0M | 0.16% | |
| 82 | DHID R HORTON INC | 19,753 | $818.0M | 0.16% | |
| 83 | VUGVANGUARD INDEX FDS | 5,047 | $789.0M | 0.15% | |
| 84 | AGGISHARES TR | 7,191 | $784.0M | 0.15% | |
| 85 | CSCOCISCO SYS INC | 14,357 | $776.0M | 0.15% | |
| 86 | CLCOLGATE PALMOLIVE CO | 10,963 | $754.0M | 0.15% | |
| 87 | MKLMARKEL CORP | 755 | $752.0M | 0.15% | |
| 88 | PEPPEPSICO INC | 6,002 | $736.0M | 0.14% | |
| 89 | ABBVABBVIE INC | 8,908 | $714.0M | 0.14% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 10,313 | $611.0M | 0.12% | |
| 91 | FDNFIRST TR EXCHANGE TRADED FD | 4,390 | $610.0M | 0.12% | |
| 92 | IWRISHARES TR | 10,985 | $590.0M | 0.12% | |
| 93 | EFAISHARES TR | 8,940 | $580.0M | 0.11% | |
| 94 | MARMARRIOTT INTL INC NEW | 4,597 | $578.0M | 0.11% | |
| 95 | VOTVANGUARD INDEX FDS | 3,777 | $538.0M | 0.11% | |
| 96 | MOALTRIA GROUP INC | 9,238 | $532.0M | 0.10% | |
| 97 | QTECFIRST TR NASDAQ100 TECH INDE | 6,450 | $531.0M | 0.10% | |
| 98 | MTBM & T BK CORP | 3,360 | $529.0M | 0.10% | |
| 99 | PFEPFIZER INC | 12,268 | $521.0M | 0.10% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 5,413 | $509.0M | 0.10% |
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