RKL Wealth Management LLC Q1 2020 Filing

Filed April 28, 2020

Portfolio Value

$478.0M

Holdings

109

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (109 positions)

StockValue
AQLTISHARES TR
$58.6M
IVVISHARES TR
$42.2M
SCHXSCHWAB STRATEGIC TR
$38.2M
SCHMSCHWAB STRATEGIC TR
$21.3M
VMBSVANGUARD SCOTTSDALE FDS
$19.5M
SCHFSCHWAB STRATEGIC TR
$15.5M
IJHISHARES TR
$14.7M
SCHASCHWAB STRATEGIC TR
$14.4M
VCITVANGUARD SCOTTSDALE FDS
$14.4M
IJRISHARES TR
$12.0M
MSFTMICROSOFT CORP
$10.8M
VGITVANGUARD SCOTTSDALE FDS
$10.6M
SCHESCHWAB STRATEGIC TR
$10.0M
MBBISHARES TR
$9.1M
IEMGISHARES INC
$9.1M
AMZNAMAZON COM INC
$8.4M
AGZISHARES TR
$8.1M
IEIISHARES TR
$7.3M
MAMASTERCARD INC
$6.5M
SCHGSCHWAB STRATEGIC TR
$6.4M
IVWISHARES TR
$6.2M
JNJJOHNSON & JOHNSON
$6.2M
GOOGLALPHABET INC
$6.2M
TMOTHERMO FISHER SCIENTIFIC INC
$6.1M
VOVANGUARD INDEX FDS
$5.4M
SCHVSCHWAB STRATEGIC TR
$4.9M
SCHRSCHWAB STRATEGIC TR
$4.9M
COSTCOSTCO WHSL CORP NEW
$4.8M
IVEISHARES TR
$4.8M
AAPLAPPLE INC
$4.3M
DISDISNEY WALT CO
$4.1M
SCHZSCHWAB STRATEGIC TR
$3.9M
UNPUNION PAC CORP
$3.8M
ROPROPER TECHNOLOGIES INC
$3.3M
NVONOVO-NORDISK A S
$2.9M
QLTAISHARES TR
$2.9M
SCHBSCHWAB STRATEGIC TR
$2.5M
SPYSPDR S&P 500 ETF TR
$2.3M
CVXCHEVRON CORP NEW
$2.3M
MCDMCDONALDS CORP
$2.3M
PGPROCTER & GAMBLE CO
$2.1M
NKENIKE INC
$2.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.9M
TFCTRUIST FINL CORP
$1.6M
EWEDWARDS LIFESCIENCES CORP
$1.6M
METAFACEBOOK INC
$1.6M
JPMJPMORGAN CHASE & CO
$1.5M
MAAMID AMER APT CMNTYS INC
$1.5M
PEPPEPSICO INC
$1.5M
LMTLOCKHEED MARTIN CORP
$1.5M
TAT&T INC
$1.4M
VXUSVANGUARD STAR FDS
$1.4M
ICEINTERCONTINENTAL EXCHANGE IN
$1.3M
VOOVANGUARD INDEX FDS
$1.3M
BLKCHFBLACKROCK INC
$1.3M
XOMEXXON MOBIL CORP
$1.1M
CWISPDR INDEX SHS FDS
$1.1M
MASMASCO CORP
$1.0M
HSICHENRY SCHEIN INC
$1.0M
HSYHERSHEY CO
$984K
IWMISHARES TR
$966K
7HPHP INC
$959K
HOLXHOLOGIC INC
$932K
TTTRANE TECHNOLOGIES PLC
$922K
ITWILLINOIS TOOL WKS INC
$922K
URIUNITED RENTALS INC
$915K
UNHUNITEDHEALTH GROUP INC
$828K
AGGISHARES TR
$816K
SCHDSCHWAB STRATEGIC TR
$749K
VTIVANGUARD INDEX FDS
$745K
MKLMARKEL CORP
$724K
USBUS BANCORP DEL
$711K
PRUPRUDENTIAL FINL INC
$643K
VUGVANGUARD INDEX FDS
$636K
LAMRLAMAR ADVERTISING CO NEW
$627K
CFGCITIZENS FINANCIAL GROUP INC
$617K
EMNEASTMAN CHEM CO
$597K
FDNFIRST TR EXCHANGE-TRADED FD
$543K
WHRWHIRLPOOL CORP
$529K
FULTFULTON FINL CORP PA
$528K
DHID R HORTON INC
$506K
QTECFIRST TR NASDAQ-100 TECH IND
$491K
UAAUNDER ARMOUR INC
$489K
CLCOLGATE PALMOLIVE CO
$475K
PFEPFIZER INC
$419K
INTCINTEL CORP
$404K
IWRISHARES TR
$390K
CSCOCISCO SYS INC
$386K
EFAISHARES TR
$375K
EOGEOG RES INC
$374K
BACVERIZON COMMUNICATIONS INC
$338K
VBKVANGUARD INDEX FDS
$327K
ABBVABBVIE INC
$327K
ORCLORACLE CORP
$317K
MRSHMARSH & MCLENNAN COS INC
$314K
CMCSACOMCAST CORP NEW
$305K
MTBM & T BK CORP
$286K
VTEBVANGUARD MUN BD FD INC
$283K
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