RKL Wealth Management LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$583.4B
Holdings
110
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,265,013 | $72.3B | 12.39% | |
| 2 | IVVISHARES TR | 189,983 | $58.8B | 10.09% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 629,958 | $46.7B | 8.00% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 536,087 | $28.2B | 4.84% | |
| 5 | IJHISHARES TR | 124,361 | $22.1B | 3.79% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 356,749 | $19.4B | 3.32% | |
| 7 | SCHASCHWAB STRATEGIC TR | 290,812 | $19.0B | 3.26% | |
| 8 | IJRISHARES TR | 260,987 | $17.8B | 3.06% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 168,664 | $16.0B | 2.75% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 527,492 | $15.7B | 2.69% | |
| 11 | MSFTMICROSOFT CORP | 68,240 | $13.9B | 2.38% | |
| 12 | SCHESCHWAB STRATEGIC TR | 508,448 | $12.4B | 2.12% | |
| 13 | AMZNAMAZON COM INC | 4,284 | $11.8B | 2.03% | |
| 14 | IEMGISHARES INC | 227,920 | $10.8B | 1.86% | |
| 15 | MBBISHARES TR | 97,505 | $10.8B | 1.85% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 148,269 | $10.5B | 1.79% | |
| 17 | AGZISHARES TR | 70,981 | $8.6B | 1.47% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 81,802 | $8.3B | 1.42% | |
| 19 | MAMASTERCARD INCORPORATED | 26,847 | $7.9B | 1.36% | |
| 20 | IVWISHARES TR | 37,380 | $7.8B | 1.33% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 21,290 | $7.7B | 1.32% | |
| 22 | GOOGLALPHABET INC | 5,332 | $7.6B | 1.30% | |
| 23 | IEIISHARES TR | 55,813 | $7.5B | 1.28% | |
| 24 | VOVANGUARD INDEX FDS | 44,141 | $7.2B | 1.24% | |
| 25 | JNJJOHNSON & JOHNSON | 47,593 | $6.7B | 1.15% | |
| 26 | AAPLAPPLE INC | 16,928 | $6.2B | 1.06% | |
| 27 | IVEISHARES TR | 50,190 | $5.4B | 0.93% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 16,907 | $5.1B | 0.88% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 102,252 | $5.1B | 0.88% | |
| 30 | DISDISNEY WALT CO | 42,863 | $4.8B | 0.82% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 81,303 | $4.8B | 0.82% | |
| 32 | UNPUNION PAC CORP | 26,762 | $4.5B | 0.78% | |
| 33 | ROPROPER TECHNOLOGIES INC | 10,480 | $4.1B | 0.70% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 70,683 | $4.0B | 0.68% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 43,997 | $3.2B | 0.55% | |
| 36 | NVONOVO-NORDISK A S | 48,913 | $3.2B | 0.55% | |
| 37 | QLTAISHARES TR | 53,214 | $3.1B | 0.53% | |
| 38 | CVXCHEVRON CORP NEW | 31,764 | $2.8B | 0.49% | |
| 39 | SPYSPDR S&P 500 ETF TR | 8,980 | $2.8B | 0.47% | |
| 40 | MCDMCDONALDS CORP | 13,364 | $2.5B | 0.42% | |
| 41 | NKENIKE INC | 24,777 | $2.4B | 0.42% | |
| 42 | PGPROCTER AND GAMBLE CO | 19,701 | $2.4B | 0.40% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 35,888 | $2.1B | 0.36% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 14,106 | $2.1B | 0.36% | |
| 45 | METAFACEBOOK INC | 9,094 | $2.1B | 0.35% | |
| 46 | TFCTRUIST FINL CORP | 54,895 | $2.1B | 0.35% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,718 | $1.9B | 0.33% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 26,562 | $1.8B | 0.31% | |
| 49 | VOOVANGUARD INDEX FDS | 6,090 | $1.7B | 0.30% | |
| 50 | PEPPEPSICO INC | 12,615 | $1.7B | 0.29% | |
| 51 | MAAMID-AMER APT CMNTYS INC | 14,480 | $1.7B | 0.28% | |
| 52 | JPMJPMORGAN CHASE & CO | 17,593 | $1.7B | 0.28% | |
| 53 | BXBLACKSTONE GROUP INC | 27,944 | $1.6B | 0.27% | |
| 54 | HOLXHOLOGIC INC | 27,641 | $1.6B | 0.27% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 17,019 | $1.6B | 0.27% | |
| 56 | TAT&T INC | 51,546 | $1.6B | 0.27% | |
| 57 | LMTLOCKHEED MARTIN CORP | 4,259 | $1.6B | 0.27% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 5,513 | $1.4B | 0.24% | |
| 59 | URIUNITED RENTALS INC | 9,216 | $1.4B | 0.24% | |
| 60 | CWISPDR INDEX SHS FDS | 58,527 | $1.3B | 0.23% | |
| 61 | XOMEXXON MOBIL CORP | 29,579 | $1.3B | 0.23% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 14,410 | $1.3B | 0.22% | |
| 63 | VXUSVANGUARD STAR FDS | 25,931 | $1.3B | 0.22% | |
| 64 | IWMISHARES TR | 8,351 | $1.2B | 0.21% | |
| 65 | ITWILLINOIS TOOL WKS INC | 6,659 | $1.2B | 0.20% | |
| 66 | HSICHENRY SCHEIN INC | 17,827 | $1.0B | 0.18% | |
| 67 | 7HPHP INC | 58,096 | $1.0B | 0.17% | |
| 68 | HSYHERSHEY CO | 7,441 | $965.0M | 0.17% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 3,272 | $965.0M | 0.17% | |
| 70 | EMNEASTMAN CHEM CO | 13,614 | $948.0M | 0.16% | |
| 71 | CFGCITIZENS FINANCIAL GROUP INC | 36,048 | $910.0M | 0.16% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 16,676 | $863.0M | 0.15% | |
| 73 | WHRWHIRLPOOL CORP | 6,589 | $853.0M | 0.15% | |
| 74 | VUGVANGUARD INDEX FDS | 4,064 | $821.0M | 0.14% | |
| 75 | LAMRLAMAR ADVERTISING CO NEW | 12,218 | $816.0M | 0.14% | |
| 76 | USBUS BANCORP DEL | 22,140 | $815.0M | 0.14% | |
| 77 | AGGISHARES TR | 6,868 | $812.0M | 0.14% | |
| 78 | PRUPRUDENTIAL FINL INC | 13,097 | $798.0M | 0.14% | |
| 79 | FDNFIRST TR NASDAQ-100 TECH IND | 4,390 | $749.0M | 0.13% | |
| 80 | MKLMARKEL CORP | 778 | $718.0M | 0.12% | |
| 81 | DHID R HORTON INC | 12,876 | $714.0M | 0.12% | |
| 82 | QTECFIRST TRUST PORTFOLIOS LP | 5,815 | $634.0M | 0.11% | |
| 83 | IWRISHARES TR | 11,282 | $605.0M | 0.10% | |
| 84 | EOGEOG RES INC | 11,818 | $599.0M | 0.10% | |
| 85 | UAAUNDER ARMOUR INC | 60,364 | $588.0M | 0.10% | |
| 86 | CLCOLGATE PALMOLIVE CO | 7,155 | $524.0M | 0.09% | |
| 87 | IJKISHARES TR | 2,337 | $523.0M | 0.09% | |
| 88 | FULTFULTON FINL CORP PA | 46,012 | $485.0M | 0.08% | |
| 89 | ABBVABBVIE INC | 4,778 | $469.0M | 0.08% | |
| 90 | CSCOCISCO SYS INC | 9,608 | $448.0M | 0.08% | |
| 91 | VBKVANGUARD INDEX FDS | 2,176 | $434.0M | 0.07% | |
| 92 | PFEPFIZER INC | 11,993 | $392.0M | 0.07% | |
| 93 | INTCINTEL CORP | 5,784 | $346.0M | 0.06% | |
| 94 | VOTVANGUARD INDEX FDS | 2,079 | $343.0M | 0.06% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 6,192 | $341.0M | 0.06% | |
| 96 | VVISA INC | 1,588 | $307.0M | 0.05% | |
| 97 | IWVISHARES TR | 1,692 | $305.0M | 0.05% | |
| 98 | GDGENERAL DYNAMICS CORP | 1,970 | $294.0M | 0.05% | |
| 99 | VTEBVANGUARD MUN BD FDS | 5,349 | $290.0M | 0.05% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 2,703 | $290.0M | 0.05% |
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