RKL Wealth Management LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$542.5B
Holdings
127
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,086,277 | $66.7B | 12.29% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 630,241 | $44.2B | 8.15% | |
| 3 | IVVISHARES TR | 125,974 | $37.1B | 6.84% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 467,344 | $26.7B | 4.92% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 379,658 | $20.1B | 3.70% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 613,408 | $19.7B | 3.63% | |
| 7 | SCHASCHWAB STRATEGIC TR | 255,009 | $18.2B | 3.36% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 168,310 | $15.1B | 2.79% | |
| 9 | IJHISHARES TR | 65,441 | $12.7B | 2.34% | |
| 10 | IJRISHARES TR | 155,568 | $12.2B | 2.24% | |
| 11 | SCHESCHWAB STRATEGIC TR | 454,870 | $11.9B | 2.20% | |
| 12 | IEMGISHARES INC | 204,382 | $10.5B | 1.94% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 157,413 | $10.4B | 1.92% | |
| 14 | MSFTMICROSOFT CORP | 73,155 | $9.8B | 1.81% | |
| 15 | IVWISHARES TR | 48,905 | $8.8B | 1.62% | |
| 16 | AMZNAMAZON COM INC | 4,610 | $8.7B | 1.61% | |
| 17 | MAMASTERCARD INC | 29,541 | $7.8B | 1.44% | |
| 18 | IVEISHARES TR | 63,400 | $7.4B | 1.36% | |
| 19 | VOVANGUARD INDEX FDS | 43,887 | $7.3B | 1.35% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 23,425 | $6.9B | 1.27% | |
| 21 | AGZISHARES TR | 58,269 | $6.7B | 1.24% | |
| 22 | JNJJOHNSON & JOHNSON | 47,855 | $6.7B | 1.23% | |
| 23 | MBBISHARES TR | 59,297 | $6.4B | 1.17% | |
| 24 | IEIISHARES TR | 50,086 | $6.3B | 1.16% | |
| 25 | GOOGLALPHABET INC | 5,809 | $6.3B | 1.15% | |
| 26 | DISDISNEY WALT CO | 44,357 | $6.2B | 1.14% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 106,322 | $6.0B | 1.10% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 65,307 | $5.4B | 1.00% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 97,856 | $5.4B | 0.99% | |
| 30 | UNPUNION PACIFIC CORP | 31,386 | $5.3B | 0.98% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 18,173 | $4.8B | 0.88% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 86,141 | $4.6B | 0.84% | |
| 33 | CVXCHEVRON CORP NEW | 36,017 | $4.5B | 0.83% | |
| 34 | ROPROPER TECHNOLOGIES INC | 11,526 | $4.2B | 0.78% | |
| 35 | AAPLAPPLE INC | 19,872 | $3.9B | 0.73% | |
| 36 | QLTAISHARES TR | 67,269 | $3.6B | 0.67% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,067 | $3.4B | 0.63% | |
| 38 | MCDMCDONALDS CORP | 16,242 | $3.4B | 0.62% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 43,789 | $3.1B | 0.57% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 16,947 | $2.8B | 0.52% | |
| 41 | SPYSPDR S&P 500 ETF TR | 9,229 | $2.7B | 0.50% | |
| 42 | NVONOVO-NORDISK A S | 51,880 | $2.7B | 0.49% | |
| 43 | PGPROCTER AND GAMBLE CO | 22,039 | $2.4B | 0.44% | |
| 44 | XOMEXXON MOBIL CORP | 29,737 | $2.3B | 0.42% | |
| 45 | NKENIKE INC | 27,096 | $2.3B | 0.42% | |
| 46 | VXUSVANGUARD STAR FD | 42,385 | $2.2B | 0.41% | |
| 47 | JPMJPMORGAN CHASE & CO | 17,734 | $2.0B | 0.36% | |
| 48 | MAAMID AMER APT CMNTYS INC | 16,405 | $1.9B | 0.36% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 10,366 | $1.9B | 0.35% | |
| 50 | LMTLOCKHEED MARTIN CORP | 5,268 | $1.9B | 0.35% | |
| 51 | METAFACEBOOK INC | 9,266 | $1.8B | 0.33% | |
| 52 | VOOVANGUARD INDEX FDS | 6,526 | $1.8B | 0.32% | |
| 53 | HSICHENRY SCHEIN INC | 24,671 | $1.7B | 0.32% | |
| 54 | TAT&T INC | 49,562 | $1.7B | 0.31% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 18,690 | $1.6B | 0.30% | |
| 56 | UAAUNDER ARMOUR INC | 63,015 | $1.6B | 0.29% | |
| 57 | IWMISHARES TR | 9,946 | $1.5B | 0.29% | |
| 58 | IRINGERSOLL-RAND PLC | 12,216 | $1.5B | 0.28% | |
| 59 | BBTUSDBB&T CORP | 31,228 | $1.5B | 0.28% | |
| 60 | BLKCHFBLACKROCK INC | 3,064 | $1.4B | 0.27% | |
| 61 | HSYHERSHEY CO | 10,570 | $1.4B | 0.26% | |
| 62 | HOLXHOLOGIC INC | 29,035 | $1.4B | 0.26% | |
| 63 | CWISPDR INDEX SHS FDS | 37,539 | $1.4B | 0.25% | |
| 64 | MASMASCO CORP | 33,392 | $1.3B | 0.24% | |
| 65 | PRUPRUDENTIAL FINL INC | 12,708 | $1.3B | 0.24% | |
| 66 | URIUNITED RENTALS INC | 9,518 | $1.3B | 0.23% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 26,881 | $1.2B | 0.22% | |
| 68 | 7HPHP INC | 57,677 | $1.2B | 0.22% | |
| 69 | CFGCITIZENS FINL GROUP INC | 33,681 | $1.2B | 0.22% | |
| 70 | —SUNTRUST BKS INC | 18,242 | $1.2B | 0.21% | |
| 71 | USBUS BANCORP DEL | 21,538 | $1.1B | 0.21% | |
| 72 | MGAMAGNA INTL INC | 22,073 | $1.1B | 0.20% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 20,397 | $1.1B | 0.20% | |
| 74 | EMNEASTMAN CHEMICAL CO | 13,166 | $1.0B | 0.19% | |
| 75 | FULTFULTON FINL CORP PA | 60,859 | $996.0M | 0.18% | |
| 76 | EOGEOG RES INC | 10,711 | $995.0M | 0.18% | |
| 77 | LAMRLAMAR ADVERTISING CO NEW | 12,220 | $986.0M | 0.18% | |
| 78 | AGGISHARES TR | 8,616 | $959.0M | 0.18% | |
| 79 | WHRWHIRLPOOL CORP | 6,452 | $916.0M | 0.17% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 3,475 | $849.0M | 0.16% | |
| 81 | MKLMARKEL CORP | 755 | $823.0M | 0.15% | |
| 82 | DHID R HORTON INC | 18,709 | $806.0M | 0.15% | |
| 83 | CELGCELGENE CORP | 8,646 | $798.0M | 0.15% | |
| 84 | PEPPEPSICO INC | 5,918 | $774.0M | 0.14% | |
| 85 | CSCOCISCO SYS INC | 13,917 | $760.0M | 0.14% | |
| 86 | VUGVANGUARD INDEX FDS | 4,282 | $699.0M | 0.13% | |
| 87 | PFEPFIZER INC | 14,394 | $622.0M | 0.11% | |
| 88 | DDDUPONT DE NEMOURS INC | 8,179 | $622.0M | 0.11% | |
| 89 | IWRISHARES TR | 11,080 | $620.0M | 0.11% | |
| 90 | CLCOLGATE PALMOLIVE CO | 8,548 | $614.0M | 0.11% | |
| 91 | ABBVABBVIE INC | 8,030 | $584.0M | 0.11% | |
| 92 | MARMARRIOTT INTL INC NEW | 4,025 | $566.0M | 0.10% | |
| 93 | EFAISHARES TR | 8,353 | $551.0M | 0.10% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 5,413 | $540.0M | 0.10% | |
| 95 | QTECFIRST TR NASDAQ100 TECH INDE | 5,815 | $497.0M | 0.09% | |
| 96 | VOTVANGUARD INDEX FDS | 3,248 | $485.0M | 0.09% | |
| 97 | MTBM & T BK CORP | 2,770 | $471.0M | 0.09% | |
| 98 | VBKVANGUARD INDEX FDS | 2,374 | $442.0M | 0.08% | |
| 99 | INTCINTEL CORP | 8,949 | $433.0M | 0.08% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,269 | $413.0M | 0.08% |
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