RKL Wealth Management LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$746.5B
Holdings
129
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,243,569 | $89.6B | 12.00% | |
| 2 | IVVISHARES TR | 193,260 | $76.9B | 10.30% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 618,563 | $59.4B | 7.96% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 521,395 | $38.8B | 5.20% | |
| 5 | IJHISHARES TR | 128,225 | $33.4B | 4.47% | |
| 6 | IJRISHARES TR | 267,013 | $29.0B | 3.88% | |
| 7 | SCHASCHWAB STRATEGIC TR | 277,264 | $27.6B | 3.70% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 411,208 | $21.9B | 2.94% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 536,307 | $20.2B | 2.70% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 202,941 | $18.9B | 2.53% | |
| 11 | MBBISHARES TR | 147,526 | $16.0B | 2.14% | |
| 12 | IEMGISHARES INC | 242,191 | $15.6B | 2.09% | |
| 13 | SCHESCHWAB STRATEGIC TR | 476,389 | $15.1B | 2.03% | |
| 14 | MSFTMICROSOFT CORP | 62,805 | $14.8B | 1.98% | |
| 15 | AAPLAPPLE INC | 104,669 | $12.8B | 1.71% | |
| 16 | AMZNAMAZON COM INC | 4,009 | $12.4B | 1.66% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 173,831 | $11.7B | 1.57% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 82,606 | $10.7B | 1.44% | |
| 19 | GOOGLALPHABET INC | 5,147 | $10.6B | 1.42% | |
| 20 | AGZISHARES TR | 87,851 | $10.3B | 1.39% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 20,443 | $9.3B | 1.25% | |
| 22 | MAMASTERCARD INCORPORATED | 25,389 | $9.0B | 1.21% | |
| 23 | IVWISHARES TR | 135,854 | $8.8B | 1.18% | |
| 24 | VOVANGUARD INDEX FDS | 39,813 | $8.8B | 1.18% | |
| 25 | IEIISHARES TR | 63,797 | $8.3B | 1.11% | |
| 26 | JNJJOHNSON & JOHNSON | 45,898 | $7.5B | 1.01% | |
| 27 | DISDISNEY WALT CO | 39,684 | $7.3B | 0.98% | |
| 28 | IVEISHARES TR | 43,475 | $6.1B | 0.82% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 16,249 | $5.7B | 0.77% | |
| 30 | UNPUNION PAC CORP | 25,965 | $5.7B | 0.77% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 87,659 | $5.7B | 0.77% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 84,723 | $4.8B | 0.64% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 42,662 | $4.1B | 0.55% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 72,044 | $3.9B | 0.52% | |
| 35 | ROPROPER TECHNOLOGIES INC | 9,113 | $3.7B | 0.49% | |
| 36 | QLTAISHARES TR | 62,074 | $3.4B | 0.46% | |
| 37 | SPYSPDR S&P 500 ETF TR | 8,155 | $3.2B | 0.43% | |
| 38 | NVONOVO-NORDISK A S | 47,454 | $3.2B | 0.43% | |
| 39 | TFCTRUIST FINL CORP | 54,444 | $3.2B | 0.43% | |
| 40 | NKENIKE INC | 23,477 | $3.1B | 0.42% | |
| 41 | METAFACEBOOK INC | 9,675 | $2.9B | 0.38% | |
| 42 | URIUNITED RENTALS INC | 8,131 | $2.7B | 0.36% | |
| 43 | CVXCHEVRON CORP NEW | 23,948 | $2.5B | 0.34% | |
| 44 | JPMJPMORGAN CHASE & CO | 15,925 | $2.4B | 0.32% | |
| 45 | MCDMCDONALDS CORP | 10,684 | $2.4B | 0.32% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,099 | $2.3B | 0.31% | |
| 47 | PGPROCTER AND GAMBLE CO | 16,792 | $2.3B | 0.30% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 33,409 | $2.1B | 0.28% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 11,185 | $2.1B | 0.28% | |
| 50 | BXBLACKSTONE GROUP INC | 27,438 | $2.0B | 0.27% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 24,056 | $2.0B | 0.27% | |
| 52 | IWMISHARES TR | 8,821 | $1.9B | 0.26% | |
| 53 | VOOVANGUARD INDEX FDS | 5,329 | $1.9B | 0.26% | |
| 54 | MAAMID-AMER APT CMNTYS INC | 13,382 | $1.9B | 0.26% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 11,579 | $1.9B | 0.26% | |
| 56 | HOLXHOLOGIC INC | 24,987 | $1.9B | 0.25% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 15,929 | $1.8B | 0.24% | |
| 58 | CFGCITIZENS FINANCIAL GROUP INC | 38,567 | $1.7B | 0.23% | |
| 59 | DYHTARGET CORP | 8,451 | $1.7B | 0.22% | |
| 60 | CWISPDR INDEX SHS FDS | 54,854 | $1.6B | 0.21% | |
| 61 | PEPPEPSICO INC | 11,180 | $1.6B | 0.21% | |
| 62 | ITWILLINOIS TOOL WKS INC | 6,533 | $1.4B | 0.19% | |
| 63 | EMNEASTMAN CHEM CO | 12,685 | $1.4B | 0.19% | |
| 64 | HDHOME DEPOT INC | 4,569 | $1.4B | 0.19% | |
| 65 | WHRWHIRLPOOL CORP | 6,283 | $1.4B | 0.19% | |
| 66 | VXUSVANGUARD STAR FDS | 21,933 | $1.4B | 0.18% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 5,677 | $1.4B | 0.18% | |
| 68 | TAT&T INC | 42,762 | $1.3B | 0.17% | |
| 69 | LMTLOCKHEED MARTIN CORP | 3,466 | $1.3B | 0.17% | |
| 70 | USBUS BANCORP DEL | 22,697 | $1.3B | 0.17% | |
| 71 | MUMICRON TECHNOLOGY INC | 14,171 | $1.3B | 0.17% | |
| 72 | PRUPRUDENTIAL FINL INC | 13,513 | $1.2B | 0.16% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 3,167 | $1.2B | 0.16% | |
| 74 | HSYHERSHEY CO | 6,996 | $1.1B | 0.15% | |
| 75 | DHID R HORTON INC | 12,382 | $1.1B | 0.15% | |
| 76 | IJKISHARES TR | 13,962 | $1.1B | 0.15% | |
| 77 | VUGVANGUARD INDEX FDS | 4,121 | $1.1B | 0.14% | |
| 78 | IWRISHARES TR | 14,237 | $1.1B | 0.14% | |
| 79 | HSICHENRY SCHEIN INC | 14,715 | $1.0B | 0.14% | |
| 80 | EOGEOG RES INC | 13,888 | $1.0B | 0.13% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 13,102 | $955.0M | 0.13% | |
| 82 | MKLMARKEL CORP | 778 | $887.0M | 0.12% | |
| 83 | FULTFULTON FINL CORP PA | 45,652 | $777.0M | 0.10% | |
| 84 | AGGISHARES TR | 6,638 | $756.0M | 0.10% | |
| 85 | FDNFIRST TR EXCHANGE-TRADED FD | 3,223 | $703.0M | 0.09% | |
| 86 | VBKVANGUARD INDEX FDS | 2,176 | $598.0M | 0.08% | |
| 87 | QTECFIRST TR NASDAQ 100 TECH IND | 4,050 | $584.0M | 0.08% | |
| 88 | VVISA INC | 2,606 | $552.0M | 0.07% | |
| 89 | CLCOLGATE PALMOLIVE CO | 6,418 | $506.0M | 0.07% | |
| 90 | ABBVABBVIE INC | 4,115 | $445.0M | 0.06% | |
| 91 | DEDEERE & CO | 1,171 | $438.0M | 0.06% | |
| 92 | VOTVANGUARD INDEX FDS | 1,961 | $421.0M | 0.06% | |
| 93 | MGVVANGUARD WORLD FD | 4,424 | $421.0M | 0.06% | |
| 94 | CATCATERPILLAR INC | 1,777 | $412.0M | 0.06% | |
| 95 | FLXSFLEXSTEEL INDS INC | 11,612 | $405.0M | 0.05% | |
| 96 | IWVISHARES TR | 1,705 | $404.0M | 0.05% | |
| 97 | ABTABBOTT LABS | 3,163 | $379.0M | 0.05% | |
| 98 | PFEPFIZER INC | 10,442 | $378.0M | 0.05% | |
| 99 | MUBISHARES TR | 3,239 | $376.0M | 0.05% | |
| 100 | NVDANVIDIA CORPORATION | 683 | $365.0M | 0.05% |
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