RKL Wealth Management LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$478.0B
Holdings
109
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,174,656 | $58.6B | 12.26% | |
| 2 | IVVISHARES TR | 163,144 | $42.2B | 8.82% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 623,113 | $38.2B | 7.99% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 506,016 | $21.3B | 4.46% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 357,072 | $19.5B | 4.07% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 601,039 | $15.5B | 3.25% | |
| 7 | IJHISHARES TR | 101,918 | $14.7B | 3.07% | |
| 8 | SCHASCHWAB STRATEGIC TR | 279,744 | $14.4B | 3.02% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 165,338 | $14.4B | 3.01% | |
| 10 | IJRISHARES TR | 214,434 | $12.0B | 2.52% | |
| 11 | MSFTMICROSOFT CORP | 68,358 | $10.8B | 2.26% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 149,582 | $10.6B | 2.21% | |
| 13 | SCHESCHWAB STRATEGIC TR | 482,786 | $10.0B | 2.09% | |
| 14 | MBBISHARES TR | 82,570 | $9.1B | 1.91% | |
| 15 | IEMGISHARES INC | 224,382 | $9.1B | 1.90% | |
| 16 | AMZNAMAZON COM INC | 4,294 | $8.4B | 1.75% | |
| 17 | AGZISHARES TR | 67,413 | $8.1B | 1.70% | |
| 18 | IEIISHARES TR | 54,917 | $7.3B | 1.53% | |
| 19 | MAMASTERCARD INC | 26,801 | $6.5B | 1.35% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 80,177 | $6.4B | 1.34% | |
| 21 | IVWISHARES TR | 37,657 | $6.2B | 1.30% | |
| 22 | JNJJOHNSON & JOHNSON | 47,390 | $6.2B | 1.30% | |
| 23 | GOOGLALPHABET INC | 5,308 | $6.2B | 1.29% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 21,509 | $6.1B | 1.28% | |
| 25 | VOVANGUARD INDEX FDS | 40,750 | $5.4B | 1.12% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 111,708 | $4.9B | 1.03% | |
| 27 | SCHRSCHWAB STRATEGIC TR | 82,970 | $4.9B | 1.02% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 16,999 | $4.8B | 1.01% | |
| 29 | IVEISHARES TR | 49,776 | $4.8B | 1.00% | |
| 30 | AAPLAPPLE INC | 16,773 | $4.3B | 0.89% | |
| 31 | DISDISNEY WALT CO | 42,561 | $4.1B | 0.86% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 71,789 | $3.9B | 0.82% | |
| 33 | UNPUNION PAC CORP | 27,189 | $3.8B | 0.80% | |
| 34 | ROPROPER TECHNOLOGIES INC | 10,683 | $3.3B | 0.70% | |
| 35 | NVONOVO-NORDISK A S | 48,724 | $2.9B | 0.61% | |
| 36 | QLTAISHARES TR | 52,229 | $2.9B | 0.60% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 41,271 | $2.5B | 0.52% | |
| 38 | SPYSPDR S&P 500 ETF TR | 8,980 | $2.3B | 0.48% | |
| 39 | CVXCHEVRON CORP NEW | 31,410 | $2.3B | 0.48% | |
| 40 | MCDMCDONALDS CORP | 13,666 | $2.3B | 0.47% | |
| 41 | PGPROCTER & GAMBLE CO | 19,338 | $2.1B | 0.45% | |
| 42 | NKENIKE INC | 24,854 | $2.1B | 0.43% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,051 | $2.0B | 0.42% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 14,401 | $2.0B | 0.41% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 34,834 | $1.9B | 0.41% | |
| 46 | TFCTRUIST FINL CORP | 53,481 | $1.6B | 0.35% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 8,568 | $1.6B | 0.34% | |
| 48 | METAFACEBOOK INC | 9,332 | $1.6B | 0.33% | |
| 49 | JPMJPMORGAN CHASE & CO | 17,082 | $1.5B | 0.32% | |
| 50 | MAAMID AMER APT CMNTYS INC | 14,713 | $1.5B | 0.32% | |
| 51 | PEPPEPSICO INC | 12,617 | $1.5B | 0.32% | |
| 52 | LMTLOCKHEED MARTIN CORP | 4,414 | $1.5B | 0.31% | |
| 53 | TAT&T INC | 49,564 | $1.4B | 0.30% | |
| 54 | VXUSVANGUARD STAR FDS | 33,160 | $1.4B | 0.29% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 16,459 | $1.3B | 0.28% | |
| 56 | VOOVANGUARD INDEX FDS | 5,414 | $1.3B | 0.27% | |
| 57 | BLKCHFBLACKROCK INC | 2,875 | $1.3B | 0.26% | |
| 58 | XOMEXXON MOBIL CORP | 29,826 | $1.1B | 0.24% | |
| 59 | CWISPDR INDEX SHS FDS | 54,758 | $1.1B | 0.23% | |
| 60 | MASMASCO CORP | 30,351 | $1.0B | 0.22% | |
| 61 | HSICHENRY SCHEIN INC | 19,855 | $1.0B | 0.21% | |
| 62 | HSYHERSHEY CO | 7,428 | $984.0M | 0.21% | |
| 63 | IWMISHARES TR | 8,437 | $966.0M | 0.20% | |
| 64 | 7HPHP INC | 55,216 | $959.0M | 0.20% | |
| 65 | HOLXHOLOGIC INC | 26,555 | $932.0M | 0.19% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 11,169 | $922.0M | 0.19% | |
| 67 | ITWILLINOIS TOOL WKS INC | 6,485 | $922.0M | 0.19% | |
| 68 | URIUNITED RENTALS INC | 8,894 | $915.0M | 0.19% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 3,321 | $828.0M | 0.17% | |
| 70 | AGGISHARES TR | 7,071 | $816.0M | 0.17% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 16,661 | $749.0M | 0.16% | |
| 72 | VTIVANGUARD INDEX FDS | 5,782 | $745.0M | 0.16% | |
| 73 | MKLMARKEL CORP | 780 | $724.0M | 0.15% | |
| 74 | USBUS BANCORP DEL | 20,648 | $711.0M | 0.15% | |
| 75 | PRUPRUDENTIAL FINL INC | 12,333 | $643.0M | 0.13% | |
| 76 | VUGVANGUARD INDEX FDS | 4,060 | $636.0M | 0.13% | |
| 77 | LAMRLAMAR ADVERTISING CO NEW | 12,218 | $627.0M | 0.13% | |
| 78 | CFGCITIZENS FINANCIAL GROUP INC | 32,821 | $617.0M | 0.13% | |
| 79 | EMNEASTMAN CHEM CO | 12,822 | $597.0M | 0.12% | |
| 80 | FDNFIRST TR EXCHANGE-TRADED FD | 4,390 | $543.0M | 0.11% | |
| 81 | WHRWHIRLPOOL CORP | 6,167 | $529.0M | 0.11% | |
| 82 | FULTFULTON FINL CORP PA | 45,930 | $528.0M | 0.11% | |
| 83 | DHID R HORTON INC | 14,869 | $506.0M | 0.11% | |
| 84 | QTECFIRST TR NASDAQ-100 TECH IND | 5,815 | $491.0M | 0.10% | |
| 85 | UAAUNDER ARMOUR INC | 53,068 | $489.0M | 0.10% | |
| 86 | CLCOLGATE PALMOLIVE CO | 7,155 | $475.0M | 0.10% | |
| 87 | PFEPFIZER INC | 12,829 | $419.0M | 0.09% | |
| 88 | INTCINTEL CORP | 7,457 | $404.0M | 0.08% | |
| 89 | IWRISHARES TR | 9,037 | $390.0M | 0.08% | |
| 90 | CSCOCISCO SYS INC | 9,821 | $386.0M | 0.08% | |
| 91 | EFAISHARES TR | 7,015 | $375.0M | 0.08% | |
| 92 | EOGEOG RES INC | 10,402 | $374.0M | 0.08% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 6,300 | $338.0M | 0.07% | |
| 94 | VBKVANGUARD INDEX FDS | 2,176 | $327.0M | 0.07% | |
| 95 | ABBVABBVIE INC | 4,287 | $327.0M | 0.07% | |
| 96 | ORCLORACLE CORP | 6,549 | $317.0M | 0.07% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 3,631 | $314.0M | 0.07% | |
| 98 | CMCSACOMCAST CORP NEW | 8,876 | $305.0M | 0.06% | |
| 99 | MTBM & T BK CORP | 2,769 | $286.0M | 0.06% | |
| 100 | VTEBVANGUARD MUN BD FD INC | 5,348 | $283.0M | 0.06% |
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