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)

#StockSharesValue% PortfolioType
101
CMCSACOMCAST CORP NEW
9,786$413.0M0.08%
102
ORCLORACLE CORP
7,061$405.0M0.07%
103
MOALTRIA GROUP INC
8,388$394.0M0.07%
104
VVISA INC
2,212$383.0M0.07%
105
BACVERIZON COMMUNICATIONS INC
6,657$380.0M0.07%
106
DOWDOW INC
7,698$367.0M0.07%
107
GOOGALPHABET INC
334$359.0M0.07%
108
VTVVANGUARD INDEX FDS
3,178$352.0M0.06%
109
CMECME GROUP INC
1,803$351.0M0.06%
110
VTEBVANGUARD MUN BD FD INC
6,351$337.0M0.06%
111
ABTABBOTT LABS
3,629$306.0M0.06%
112
BABOEING CO
804$292.0M0.05%
113
IWVISHARES TR
1,662$287.0M0.05%
114
MRKMERCK & CO INC
3,153$264.0M0.05%
115
HEIHEICO CORP NEW
1,960$262.0M0.05%
116
VWOVANGUARD INTL EQUITY INDEX F
6,012$255.0M0.05%
117
CTVACORTEVA INC
8,063$242.0M0.04%
118
VEAVANGUARD TAX MANAGED INTL FD
5,741$240.0M0.04%
119
VLOVALERO ENERGY CORP NEW
2,747$236.0M0.04%
120
VBRVANGUARD INDEX FDS
1,736$226.0M0.04%
121
BKBANK NEW YORK MELLON CORP
5,001$221.0M0.04%
122
KOCOCA COLA CO
4,289$219.0M0.04%
123
FLXSFLEXSTEEL INDS INC
12,300$210.0M0.04%
124
MMM3M CO
1,183$205.0M0.04%
125
AMGNAMGEN INC
1,102$204.0M0.04%
126
IWFISHARES TR
1,300$204.0M0.04%
127
EXPEEXPEDIA GROUP INC
1,512$202.0M0.04%
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