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)

#StockSharesValue% PortfolioType
101
CWISPDR INDEX SHS FDS
13,313$494.0M0.11%
102
FLXSFLEXSTEEL INDS INC
12,300$491.0M0.11%
103
ORCLORACLE CORP
10,940$486.0M0.11%
104
INTCINTEL CORP
9,425$471.0M0.11%
105
VBKVANGUARD INDEX FDS
2,620$460.0M0.10%
106
GDGENERAL DYNAMICS CORP
2,350$438.0M0.10%
107
VTEBVANGUARD MUN BD FD INC
8,582$437.0M0.10%
108
IWRISHARES TR
1,995$424.0M0.10%
109
VWOVANGUARD INTL EQUITY INDEX F
9,857$416.0M0.09%
110
GOOGALPHABET INC
339$377.0M0.09%
111
VTVVANGUARD INDEX FDS
3,577$371.0M0.08%
112
IXUSISHARES TR
6,099$367.0M0.08%
113
EFAISHARES TR
5,437$364.0M0.08%
114
VBRVANGUARD INDEX FDS
2,633$358.0M0.08%
115
CMCSACOMCAST CORP NEW
10,025$329.0M0.07%
116
KOCOCA COLA CO
7,063$308.0M0.07%
117
VVISA INC
2,300$306.0M0.07%
118
CMECME GROUP INC
1,821$297.0M0.07%
119
BABOEING CO
827$277.0M0.06%
120
WFCWELLS FARGO CO NEW
4,854$272.0M0.06%
121
BKBANK NEW YORK MELLON CORP
4,991$270.0M0.06%
122
IWVISHARES TR
1,624$264.0M0.06%
123
NSCNORFOLK SOUTHERN CORP
1,570$237.0M0.05%
124
TRVTRAVELERS COMPANIES INC
1,927$235.0M0.05%
125
VIGVANGUARD GROUP
2,160$220.0M0.05%
126
AMGNAMGEN INC
1,117$206.0M0.05%
127
MMM3M CO
1,034$204.0M0.05%
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