RKL Wealth Management LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$354.6M
Holdings
145
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $38.8M |
SCHXSCHWAB STRATEGIC TR | $20.0M |
SCHMSCHWAB STRATEGIC TR | $12.9M |
IVVISHARES TR | $10.6M |
VMBSVANGUARD SCOTTSDALE FDS | $9.8M |
SCHASCHWAB STRATEGIC TR | $8.2M |
IVWISHARES TR | $7.8M |
SCHESCHWAB STRATEGIC TR | $7.5M |
METAFACEBOOK INC | $7.4M |
MSFTMICROSOFT CORP | $7.0M |
VGITVANGUARD SCOTTSDALE FDS | $6.9M |
GOOGLALPHABET INC | $6.7M |
JNJJOHNSON & JOHNSON | $6.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.5M |
IVEISHARES TR | $6.5M |
VOVANGUARD INDEX FDS | $6.4M |
VCITVANGUARD SCOTTSDALE FDS | $6.1M |
MAMASTERCARD INCORPORATED | $6.0M |
AMZNAMAZON COM INC | $5.8M |
CVXCHEVRON CORP NEW | $5.6M |
UNPUNION PAC CORP | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.5M |
IJRISHARES TR | $4.5M |
ROPROPER TECHNOLOGIES INC | $4.4M |
MCDMCDONALDS CORP | $4.1M |
LMTLOCKHEED MARTIN CORP | $4.1M |
CELGCELGENE CORP | $4.1M |
DISDISNEY WALT CO | $4.0M |
HSICSCHEIN HENRY INC | $3.7M |
ADPAUTOMATIC DATA PROCESSING IN | $3.7M |
NVONOVO-NORDISK A S | $3.7M |
AGZISHARES TR | $3.6M |
AAPLAPPLE INC | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
MAAMID AMER APT CMNTYS INC | $3.5M |
IEMGISHARES INC | $3.4M |
SCHFSCHWAB STRATEGIC TR | $3.0M |
PGPROCTER AND GAMBLE CO | $2.5M |
IEIISHARES TR | $2.5M |
TAT&T INC | $2.4M |
JPMJPMORGAN CHASE & CO | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.3M |
NKENIKE INC | $2.3M |
BBTUSDBB&T CORP | $2.1M |
MOALTRIA GROUP INC | $2.0M |
SCHDSCHWAB STRATEGIC TR | $1.8M |
AGGISHARES TR | $1.8M |
DHID R HORTON INC | $1.8M |
VOOVANGUARD INDEX FDS | $1.7M |
BMYBRISTOL MYERS SQUIBB CO | $1.7M |
—DOWDUPONT INC | $1.7M |
ABBVABBVIE INC | $1.6M |
IWMISHARES TR | $1.5M |
VXUSVANGUARD STAR FD | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
UAAUNDER ARMOUR INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
QLTAISHARES TR | $1.2M |
URIUNITED RENTALS INC | $1.2M |
BLKCHFBLACKROCK INC | $1.2M |
MGAMAGNA INTL INC | $1.2M |
7HPHP INC | $1.2M |
EMNEASTMAN CHEM CO | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
MASMASCO CORP | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
FULTFULTON FINL CORP PA | $1.1M |
IRINGERSOLL-RAND PLC | $1.1M |
USBUS BANCORP DEL | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
—SUNTRUST BKS INC | $1.1M |
CFGCITIZENS FINL GROUP INC | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
PFEPFIZER INC | $1.0M |
PEPPEPSICO INC | $971K |
CSCOCISCO SYS INC | $969K |
ORCLORACLE CORP | $959K |
GEGENERAL ELECTRIC CO | $952K |
—RYDEX ETF TRUST | $892K |
HOLXHOLOGIC INC | $875K |
CLCOLGATE PALMOLIVE CO | $859K |
HSYHERSHEY CO | $842K |
IWRISHARES TR | $830K |
SCHRSCHWAB STRATEGIC TR | $817K |
MKLMARKEL CORP | $810K |
VEAVANGUARD TAX MANAGED INTL FD | $796K |
EOGEOG RES INC | $793K |
VOTVANGUARD INDEX FDS | $764K |
VLOVALERO ENERGY CORP NEW | $693K |
KOCOCA COLA CO | $686K |
MBBISHARES TR | $667K |
MTBM & T BK CORP | $655K |
—POWERSHARES ETF TRUST | $652K |
EFAISHARES TR | $627K |
—POWERSHARES ETF TR II | $626K |
FLXSFLEXSTEEL INDS INC | $624K |
VTEBVANGUARD MUN BD FD INC | $584K |
SCHBSCHWAB STRATEGIC TR | $561K |
VBKVANGUARD INDEX FDS | $535K |
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