RKL Wealth Management LLC Q1 2019 Filing

Filed April 26, 2019

Portfolio Value

$510.8M

Holdings

127

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (127 positions)

StockValue
AQLTISHARES TR
$62.8M
SCHXSCHWAB STRATEGIC TR
$40.0M
IVVISHARES TR
$33.5M
SCHMSCHWAB STRATEGIC TR
$24.3M
VMBSVANGUARD SCOTTSDALE FDS
$20.1M
SCHFSCHWAB STRATEGIC TR
$17.5M
SCHASCHWAB STRATEGIC TR
$16.4M
VCITVANGUARD SCOTTSDALE FDS
$13.7M
IJRISHARES TR
$11.6M
SCHESCHWAB STRATEGIC TR
$11.6M
IJHISHARES TR
$10.6M
VGITVANGUARD SCOTTSDALE FDS
$9.8M
IEMGISHARES INC
$9.6M
MSFTMICROSOFT CORP
$8.8M
IVWISHARES TR
$8.7M
AMZNAMAZON COM INC
$8.3M
VOVANGUARD INDEX FDS
$7.4M
IVEISHARES TR
$7.3M
MAMASTERCARD INC
$7.0M
GOOGLALPHABET INC
$6.9M
JNJJOHNSON & JOHNSON
$6.7M
TMOTHERMO FISHER SCIENTIFIC INC
$6.5M
SCHVSCHWAB STRATEGIC TR
$5.9M
AGZISHARES TR
$5.8M
UNPUNION PACIFIC CORP
$5.3M
IEIISHARES TR
$5.2M
SCHRSCHWAB STRATEGIC TR
$5.1M
SCHGSCHWAB STRATEGIC TR
$5.1M
MBBISHARES TR
$5.0M
DISDISNEY WALT CO
$4.9M
CVXCHEVRON CORP NEW
$4.5M
COSTCOSTCO WHSL CORP NEW
$4.5M
SCHZSCHWAB STRATEGIC TR
$4.4M
ROPROPER TECHNOLOGIES INC
$4.0M
AAPLAPPLE INC
$3.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.6M
QLTAISHARES TR
$3.4M
MCDMCDONALDS CORP
$3.2M
SCHBSCHWAB STRATEGIC TR
$2.9M
ADPAUTOMATIC DATA PROCESSING IN
$2.9M
SPYSPDR S&P 500 ETF TR
$2.8M
NVONOVO-NORDISK A S
$2.8M
XOMEXXON MOBIL CORP
$2.5M
VXUSVANGUARD STAR FD
$2.3M
NKENIKE INC
$2.3M
PGPROCTER AND GAMBLE CO
$2.3M
EWEDWARDS LIFESCIENCES CORP
$2.1M
MAAMID AMER APT CMNTYS INC
$1.8M
JPMJPMORGAN CHASE & CO
$1.8M
VOOVANGUARD INDEX FDS
$1.7M
IWMISHARES TR
$1.7M
LMTLOCKHEED MARTIN CORP
$1.6M
METAFACEBOOK INC
$1.6M
TAT&T INC
$1.6M
BBTUSDBB&T CORP
$1.6M
HSICHENRY SCHEIN INC
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.4M
SCHDSCHWAB STRATEGIC TR
$1.4M
HOLXHOLOGIC INC
$1.4M
UAAUNDER ARMOUR INC
$1.4M
BMYBRISTOL MYERS SQUIBB CO
$1.3M
IRINGERSOLL-RAND PLC
$1.3M
MASMASCO CORP
$1.3M
DOWDUPONT INC
$1.3M
CWISPDR INDEX SHS FDS
$1.3M
BLKCHFBLACKROCK INC
$1.3M
HSYHERSHEY CO
$1.3M
FULTFULTON FINL CORP PA
$1.3M
PRUPRUDENTIAL FINL INC
$1.1M
7HPHP INC
$1.1M
CFGCITIZENS FINL GROUP INC
$1.1M
URIUNITED RENTALS INC
$1.1M
MGAMAGNA INTL INC
$1.1M
SUNTRUST BKS INC
$1.1M
USBUS BANCORP DEL
$1.0M
EOGEOG RES INC
$1.0M
UNHUNITEDHEALTH GROUP INC
$982K
EMNEASTMAN CHEMICAL CO
$976K
LAMRLAMAR ADVERTISING CO NEW
$969K
WHRWHIRLPOOL CORP
$835K
CELGCELGENE CORP
$829K
DHID R HORTON INC
$818K
VUGVANGUARD INDEX FDS
$789K
AGGISHARES TR
$784K
CSCOCISCO SYS INC
$776K
CLCOLGATE PALMOLIVE CO
$754K
MKLMARKEL CORP
$752K
PEPPEPSICO INC
$736K
ABBVABBVIE INC
$714K
BACVERIZON COMMUNICATIONS INC
$611K
FDNFIRST TR EXCHANGE TRADED FD
$610K
IWRISHARES TR
$590K
EFAISHARES TR
$580K
MARMARRIOTT INTL INC NEW
$578K
VOTVANGUARD INDEX FDS
$538K
MOALTRIA GROUP INC
$532K
QTECFIRST TR NASDAQ100 TECH INDE
$531K
MTBM & T BK CORP
$529K
PFEPFIZER INC
$521K
MRSHMARSH & MCLENNAN COS INC
$509K
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