RKL Wealth Management LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$354.6B
Holdings
145
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 604,361 | $38.8B | 10.94% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 333,443 | $20.0B | 5.65% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 257,823 | $12.9B | 3.64% | |
| 4 | IVVISHARES TR | 42,007 | $10.6B | 3.00% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 185,334 | $9.8B | 2.76% | |
| 6 | SCHASCHWAB STRATEGIC TR | 121,269 | $8.2B | 2.30% | |
| 7 | IVWISHARES TR | 54,727 | $7.8B | 2.21% | |
| 8 | SCHESCHWAB STRATEGIC TR | 278,044 | $7.5B | 2.11% | |
| 9 | METAFACEBOOK INC | 43,444 | $7.4B | 2.10% | |
| 10 | MSFTMICROSOFT CORP | 93,504 | $7.0B | 1.96% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 106,417 | $6.9B | 1.94% | |
| 12 | GOOGLALPHABET INC | 6,848 | $6.7B | 1.89% | |
| 13 | JNJJOHNSON & JOHNSON | 51,367 | $6.7B | 1.88% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 34,443 | $6.5B | 1.84% | |
| 15 | IVEISHARES TR | 59,912 | $6.5B | 1.82% | |
| 16 | VOVANGUARD INDEX FDS | 43,459 | $6.4B | 1.80% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 69,521 | $6.1B | 1.73% | |
| 18 | MAMASTERCARD INCORPORATED | 42,691 | $6.0B | 1.70% | |
| 19 | AMZNAMAZON COM INC | 6,022 | $5.8B | 1.64% | |
| 20 | CVXCHEVRON CORP NEW | 47,314 | $5.6B | 1.57% | |
| 21 | UNPUNION PAC CORP | 43,943 | $5.1B | 1.44% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,960 | $4.9B | 1.39% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 27,560 | $4.5B | 1.28% | |
| 24 | IJRISHARES TR | 60,748 | $4.5B | 1.27% | |
| 25 | ROPROPER TECHNOLOGIES INC | 17,875 | $4.4B | 1.23% | |
| 26 | MCDMCDONALDS CORP | 26,342 | $4.1B | 1.16% | |
| 27 | LMTLOCKHEED MARTIN CORP | 13,237 | $4.1B | 1.16% | |
| 28 | CELGCELGENE CORP | 28,034 | $4.1B | 1.15% | |
| 29 | DISDISNEY WALT CO | 41,079 | $4.0B | 1.14% | |
| 30 | HSICSCHEIN HENRY INC | 45,552 | $3.7B | 1.05% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 34,024 | $3.7B | 1.05% | |
| 32 | NVONOVO-NORDISK A S | 76,540 | $3.7B | 1.04% | |
| 33 | AGZISHARES TR | 31,960 | $3.6B | 1.03% | |
| 34 | AAPLAPPLE INC | 22,855 | $3.5B | 0.99% | |
| 35 | XOMEXXON MOBIL CORP | 42,583 | $3.5B | 0.98% | |
| 36 | MAAMID AMER APT CMNTYS INC | 32,427 | $3.5B | 0.98% | |
| 37 | IEMGISHARES INC | 62,956 | $3.4B | 0.96% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 90,175 | $3.0B | 0.85% | |
| 39 | PGPROCTER AND GAMBLE CO | 27,908 | $2.5B | 0.71% | |
| 40 | IEIISHARES TR | 20,048 | $2.5B | 0.70% | |
| 41 | TAT&T INC | 62,411 | $2.4B | 0.69% | |
| 42 | JPMJPMORGAN CHASE & CO | 42,391 | $2.4B | 0.68% | |
| 43 | SPYSPDR S&P 500 ETF TR | 9,080 | $2.3B | 0.64% | |
| 44 | NKENIKE INC | 43,771 | $2.3B | 0.64% | |
| 45 | BBTUSDBB&T CORP | 55,767 | $2.1B | 0.59% | |
| 46 | MOALTRIA GROUP INC | 31,502 | $2.0B | 0.56% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 39,219 | $1.8B | 0.52% | |
| 48 | AGGISHARES TR | 16,555 | $1.8B | 0.51% | |
| 49 | DHID R HORTON INC | 44,118 | $1.8B | 0.50% | |
| 50 | VOOVANGUARD INDEX FDS | 7,502 | $1.7B | 0.49% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 26,651 | $1.7B | 0.48% | |
| 52 | —DOWDUPONT INC | 24,222 | $1.7B | 0.48% | |
| 53 | ABBVABBVIE INC | 18,276 | $1.6B | 0.46% | |
| 54 | IWMISHARES TR | 10,192 | $1.5B | 0.43% | |
| 55 | VXUSVANGUARD STAR FD | 27,044 | $1.5B | 0.42% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 6,957 | $1.4B | 0.39% | |
| 57 | UAAUNDER ARMOUR INC | 79,282 | $1.3B | 0.37% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 24,563 | $1.2B | 0.34% | |
| 59 | QLTAISHARES TR | 22,810 | $1.2B | 0.34% | |
| 60 | URIUNITED RENTALS INC | 8,691 | $1.2B | 0.34% | |
| 61 | BLKCHFBLACKROCK INC | 2,667 | $1.2B | 0.34% | |
| 62 | MGAMAGNA INTL INC | 22,189 | $1.2B | 0.33% | |
| 63 | 7HPHP INC | 58,887 | $1.2B | 0.33% | |
| 64 | EMNEASTMAN CHEM CO | 12,571 | $1.1B | 0.32% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 16,508 | $1.1B | 0.32% | |
| 66 | MASMASCO CORP | 28,567 | $1.1B | 0.31% | |
| 67 | MARMARRIOTT INTL INC NEW | 9,908 | $1.1B | 0.31% | |
| 68 | FULTFULTON FINL CORP PA | 57,300 | $1.1B | 0.30% | |
| 69 | IRINGERSOLL-RAND PLC | 11,966 | $1.1B | 0.30% | |
| 70 | USBUS BANCORP DEL | 20,530 | $1.1B | 0.30% | |
| 71 | PRUPRUDENTIAL FINL INC | 9,950 | $1.1B | 0.30% | |
| 72 | —SUNTRUST BKS INC | 17,615 | $1.1B | 0.30% | |
| 73 | CFGCITIZENS FINL GROUP INC | 27,741 | $1.0B | 0.30% | |
| 74 | WHRWHIRLPOOL CORP | 5,616 | $1.0B | 0.29% | |
| 75 | PFEPFIZER INC | 28,966 | $1.0B | 0.29% | |
| 76 | PEPPEPSICO INC | 8,732 | $971.0M | 0.27% | |
| 77 | CSCOCISCO SYS INC | 28,801 | $969.0M | 0.27% | |
| 78 | ORCLORACLE CORP | 19,939 | $959.0M | 0.27% | |
| 79 | GEGENERAL ELECTRIC CO | 39,279 | $952.0M | 0.27% | |
| 80 | —RYDEX ETF TRUST | 9,335 | $892.0M | 0.25% | |
| 81 | HOLXHOLOGIC INC | 23,885 | $875.0M | 0.25% | |
| 82 | CLCOLGATE PALMOLIVE CO | 11,770 | $859.0M | 0.24% | |
| 83 | HSYHERSHEY CO | 7,704 | $842.0M | 0.24% | |
| 84 | IWRISHARES TR | 4,206 | $830.0M | 0.23% | |
| 85 | SCHRSCHWAB STRATEGIC TR | 15,156 | $817.0M | 0.23% | |
| 86 | MKLMARKEL CORP | 759 | $810.0M | 0.23% | |
| 87 | VEAVANGUARD TAX MANAGED INTL FD | 18,335 | $796.0M | 0.22% | |
| 88 | EOGEOG RES INC | 8,155 | $793.0M | 0.22% | |
| 89 | VOTVANGUARD INDEX FDS | 6,265 | $764.0M | 0.22% | |
| 90 | VLOVALERO ENERGY CORP NEW | 8,992 | $693.0M | 0.20% | |
| 91 | KOCOCA COLA CO | 15,175 | $686.0M | 0.19% | |
| 92 | MBBISHARES TR | 6,255 | $667.0M | 0.19% | |
| 93 | MTBM & T BK CORP | 4,066 | $655.0M | 0.18% | |
| 94 | —POWERSHARES ETF TRUST | 13,415 | $652.0M | 0.18% | |
| 95 | EFAISHARES TR | 9,130 | $627.0M | 0.18% | |
| 96 | —POWERSHARES ETF TR II | 13,660 | $626.0M | 0.18% | |
| 97 | FLXSFLEXSTEEL INDS INC | 12,300 | $624.0M | 0.18% | |
| 98 | VTEBVANGUARD MUN BD FD INC | 11,299 | $584.0M | 0.16% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 9,188 | $561.0M | 0.16% | |
| 100 | VBKVANGUARD INDEX FDS | 3,501 | $535.0M | 0.15% |
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