RKL Wealth Management LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$442.6B
Holdings
127
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 975,530 | $61.8B | 13.97% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 468,069 | $30.4B | 6.87% | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 419,184 | $21.5B | 4.87% | |
| 4 | IVVISHARES TR | 77,423 | $21.1B | 4.78% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 341,263 | $18.7B | 4.23% | |
| 6 | SCHASCHWAB STRATEGIC TR | 182,705 | $13.4B | 3.04% | |
| 7 | SCHESCHWAB STRATEGIC TR | 452,642 | $11.7B | 2.64% | |
| 8 | IVWISHARES TR | 57,090 | $9.3B | 2.10% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 147,572 | $9.2B | 2.09% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 110,291 | $9.2B | 2.08% | |
| 11 | IJRISHARES TR | 104,921 | $8.8B | 1.98% | |
| 12 | AMZNAMAZON COM INC | 5,080 | $8.6B | 1.94% | |
| 13 | VOVANGUARD INDEX FDS | 54,078 | $8.5B | 1.93% | |
| 14 | MSFTMICROSOFT CORP | 79,035 | $7.8B | 1.76% | |
| 15 | IVEISHARES TR | 67,873 | $7.5B | 1.69% | |
| 16 | METAFACEBOOK INC | 37,057 | $7.2B | 1.63% | |
| 17 | GOOGLALPHABET INC | 6,118 | $6.9B | 1.57% | |
| 18 | MAMASTERCARD INCORPORATED | 33,769 | $6.6B | 1.50% | |
| 19 | IJHISHARES TR | 31,729 | $6.2B | 1.40% | |
| 20 | JNJJOHNSON & JOHNSON | 48,785 | $5.9B | 1.34% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 26,760 | $5.5B | 1.25% | |
| 22 | IEMGISHARES INC | 103,220 | $5.4B | 1.22% | |
| 23 | CVXCHEVRON CORP NEW | 39,168 | $5.0B | 1.12% | |
| 24 | UNPUNION PAC CORP | 34,652 | $4.9B | 1.11% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 64,770 | $4.9B | 1.11% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 91,905 | $4.9B | 1.10% | |
| 27 | AGZISHARES TR | 40,722 | $4.5B | 1.03% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 20,976 | $4.4B | 0.99% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 123,993 | $4.1B | 0.93% | |
| 30 | SCHRSCHWAB STRATEGIC TR | 75,222 | $3.9B | 0.89% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,257 | $3.8B | 0.85% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 73,355 | $3.7B | 0.84% | |
| 33 | AAPLAPPLE INC | 19,754 | $3.7B | 0.83% | |
| 34 | ROPROPER TECHNOLOGIES INC | 12,965 | $3.6B | 0.81% | |
| 35 | MCDMCDONALDS CORP | 18,343 | $2.9B | 0.65% | |
| 36 | NVONOVO-NORDISK A S | 60,612 | $2.8B | 0.63% | |
| 37 | XOMEXXON MOBIL CORP | 32,755 | $2.7B | 0.61% | |
| 38 | DISDISNEY WALT CO | 25,732 | $2.7B | 0.61% | |
| 39 | LMTLOCKHEED MARTIN CORP | 8,804 | $2.6B | 0.59% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 19,287 | $2.6B | 0.58% | |
| 41 | IEIISHARES TR | 21,525 | $2.6B | 0.58% | |
| 42 | NKENIKE INC | 30,898 | $2.5B | 0.56% | |
| 43 | SPYSPDR S&P 500 ETF TR | 9,084 | $2.5B | 0.56% | |
| 44 | QLTAISHARES TR | 44,303 | $2.2B | 0.50% | |
| 45 | MAAMID AMER APT CMNTYS INC | 20,703 | $2.1B | 0.47% | |
| 46 | HSICSCHEIN HENRY INC | 28,275 | $2.1B | 0.46% | |
| 47 | VXUSVANGUARD STAR FD | 36,303 | $2.0B | 0.45% | |
| 48 | VOOVANGUARD INDEX FDS | 7,812 | $1.9B | 0.44% | |
| 49 | JPMJPMORGAN CHASE & CO | 18,092 | $1.9B | 0.42% | |
| 50 | PGPROCTER AND GAMBLE CO | 23,996 | $1.9B | 0.42% | |
| 51 | TAT&T INC | 53,998 | $1.7B | 0.39% | |
| 52 | BBTUSDBB&T CORP | 33,489 | $1.7B | 0.38% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 11,316 | $1.6B | 0.37% | |
| 54 | —DOWDUPONT INC | 24,734 | $1.6B | 0.37% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 31,725 | $1.6B | 0.35% | |
| 56 | BLKCHFBLACKROCK INC | 2,974 | $1.5B | 0.34% | |
| 57 | IWMISHARES TR | 9,142 | $1.5B | 0.34% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 26,794 | $1.5B | 0.33% | |
| 59 | UAAUNDER ARMOUR INC | 64,230 | $1.4B | 0.33% | |
| 60 | 7HPHP INC | 62,386 | $1.4B | 0.32% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 19,066 | $1.4B | 0.32% | |
| 62 | MGAMAGNA INTL INC | 23,960 | $1.4B | 0.31% | |
| 63 | URIUNITED RENTALS INC | 9,383 | $1.4B | 0.31% | |
| 64 | EMNEASTMAN CHEM CO | 13,640 | $1.4B | 0.31% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 20,168 | $1.3B | 0.30% | |
| 66 | —SUNTRUST BKS INC | 19,396 | $1.3B | 0.29% | |
| 67 | CFGCITIZENS FINL GROUP INC | 32,334 | $1.3B | 0.28% | |
| 68 | EOGEOG RES INC | 10,153 | $1.3B | 0.28% | |
| 69 | MBBISHARES TR | 12,013 | $1.3B | 0.28% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 5,041 | $1.2B | 0.28% | |
| 71 | MASMASCO CORP | 32,780 | $1.2B | 0.28% | |
| 72 | IRINGERSOLL-RAND PLC | 13,384 | $1.2B | 0.27% | |
| 73 | HOLXHOLOGIC INC | 28,855 | $1.2B | 0.26% | |
| 74 | USBUS BANCORP DEL | 22,433 | $1.1B | 0.25% | |
| 75 | PRUPRUDENTIAL FINL INC | 11,501 | $1.1B | 0.24% | |
| 76 | DHID R HORTON INC | 25,563 | $1.1B | 0.24% | |
| 77 | ABBVABBVIE INC | 10,497 | $972.0M | 0.22% | |
| 78 | WHRWHIRLPOOL CORP | 6,605 | $963.0M | 0.22% | |
| 79 | FULTFULTON FINL CORP PA | 56,002 | $925.0M | 0.21% | |
| 80 | CELGCELGENE CORP | 10,812 | $860.0M | 0.19% | |
| 81 | VEAVANGUARD TAX MANAGED INTL FD | 19,996 | $858.0M | 0.19% | |
| 82 | MKLMARKEL CORP | 759 | $823.0M | 0.19% | |
| 83 | CLCOLGATE PALMOLIVE CO | 12,560 | $816.0M | 0.18% | |
| 84 | MOALTRIA GROUP INC | 13,578 | $771.0M | 0.17% | |
| 85 | PDPINVESCO EXCHANGE TRADED FD T | 13,415 | $742.0M | 0.17% | |
| 86 | CSCOCISCO SYS INC | 16,885 | $726.0M | 0.16% | |
| 87 | PEPPEPSICO INC | 6,205 | $676.0M | 0.15% | |
| 88 | MARMARRIOTT INTL INC NEW | 5,193 | $657.0M | 0.15% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 13,011 | $654.0M | 0.15% | |
| 90 | SPLVINVESCO EXCHNG TRADED FD TR | 13,660 | $648.0M | 0.15% | |
| 91 | VOTVANGUARD INDEX FDS | 4,711 | $635.0M | 0.14% | |
| 92 | HSYHERSHEY CO | 6,798 | $632.0M | 0.14% | |
| 93 | MTBM & T BK CORP | 3,576 | $608.0M | 0.14% | |
| 94 | FDNFIRST TR EXCHANGE TRADED FD | 4,410 | $606.0M | 0.14% | |
| 95 | PFEPFIZER INC | 15,957 | $583.0M | 0.13% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 5,652 | $576.0M | 0.13% | |
| 97 | AGGISHARES TR | 5,412 | $575.0M | 0.13% | |
| 98 | VUGVANGUARD INDEX FDS | 3,798 | $568.0M | 0.13% | |
| 99 | VLOVALERO ENERGY CORP NEW | 4,530 | $502.0M | 0.11% | |
| 100 | QTECFIRST TR NASDAQ100 TECH INDE | 6,480 | $499.0M | 0.11% |
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