RKL Wealth Management LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$470.8B
Holdings
126
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,013,799 | $65.0B | 13.80% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 505,536 | $35.2B | 7.47% | |
| 3 | IVVISHARES TR | 79,453 | $23.3B | 4.94% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 421,615 | $21.5B | 4.57% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 369,459 | $21.4B | 4.54% | |
| 6 | SCHASCHWAB STRATEGIC TR | 192,099 | $14.6B | 3.11% | |
| 7 | SCHESCHWAB STRATEGIC TR | 471,910 | $12.1B | 2.57% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 128,195 | $10.7B | 2.28% | |
| 9 | IJRISHARES TR | 114,832 | $10.0B | 2.13% | |
| 10 | AMZNAMAZON COM INC | 4,940 | $9.9B | 2.10% | |
| 11 | IVWISHARES TR | 54,999 | $9.7B | 2.07% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 151,697 | $9.4B | 2.00% | |
| 13 | MSFTMICROSOFT CORP | 77,730 | $8.9B | 1.89% | |
| 14 | VOVANGUARD INDEX FDS | 47,942 | $7.9B | 1.67% | |
| 15 | IVEISHARES TR | 66,365 | $7.7B | 1.63% | |
| 16 | MAMASTERCARD INCORPORATED | 32,754 | $7.3B | 1.55% | |
| 17 | IJHISHARES TR | 36,091 | $7.3B | 1.54% | |
| 18 | GOOGLALPHABET INC | 6,008 | $7.2B | 1.54% | |
| 19 | JNJJOHNSON & JOHNSON | 48,079 | $6.6B | 1.41% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 26,082 | $6.4B | 1.35% | |
| 21 | METAFACEBOOK INC | 36,333 | $6.0B | 1.27% | |
| 22 | UNPUNION PAC CORP | 33,714 | $5.5B | 1.17% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 96,691 | $5.4B | 1.15% | |
| 24 | IEMGISHARES INC | 104,188 | $5.4B | 1.15% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 63,110 | $5.2B | 1.10% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 19,984 | $4.7B | 1.00% | |
| 27 | CVXCHEVRON CORP NEW | 37,845 | $4.6B | 0.98% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 87,041 | $4.5B | 0.96% | |
| 29 | AAPLAPPLE INC | 19,224 | $4.3B | 0.92% | |
| 30 | AGZISHARES TR | 38,156 | $4.2B | 0.90% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,635 | $4.2B | 0.89% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 124,292 | $4.2B | 0.89% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 80,966 | $4.1B | 0.86% | |
| 34 | ROPROPER TECHNOLOGIES INC | 12,681 | $3.8B | 0.80% | |
| 35 | MCDMCDONALDS CORP | 17,992 | $3.0B | 0.64% | |
| 36 | LMTLOCKHEED MARTIN CORP | 8,273 | $2.9B | 0.61% | |
| 37 | DISDISNEY WALT CO | 24,328 | $2.8B | 0.60% | |
| 38 | IEIISHARES TR | 23,555 | $2.8B | 0.60% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 18,506 | $2.8B | 0.59% | |
| 40 | NVONOVO-NORDISK A S | 58,924 | $2.8B | 0.59% | |
| 41 | XOMEXXON MOBIL CORP | 31,072 | $2.6B | 0.56% | |
| 42 | QLTAISHARES TR | 51,468 | $2.6B | 0.55% | |
| 43 | SPYSPDR S&P 500 ETF TR | 8,789 | $2.6B | 0.54% | |
| 44 | NKENIKE INC | 28,673 | $2.4B | 0.52% | |
| 45 | HSICSCHEIN HENRY INC | 27,061 | $2.3B | 0.49% | |
| 46 | MBBISHARES TR | 21,215 | $2.2B | 0.47% | |
| 47 | VOOVANGUARD INDEX FDS | 7,788 | $2.1B | 0.44% | |
| 48 | MAAMID AMER APT CMNTYS INC | 19,800 | $2.0B | 0.42% | |
| 49 | JPMJPMORGAN CHASE & CO | 17,488 | $2.0B | 0.42% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 11,330 | $2.0B | 0.42% | |
| 51 | VXUSVANGUARD STAR FD | 35,319 | $1.9B | 0.41% | |
| 52 | PGPROCTER AND GAMBLE CO | 22,654 | $1.9B | 0.40% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 25,398 | $1.8B | 0.38% | |
| 54 | TAT&T INC | 50,745 | $1.7B | 0.36% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 27,080 | $1.7B | 0.36% | |
| 56 | BBTUSDBB&T CORP | 33,293 | $1.6B | 0.34% | |
| 57 | —DOWDUPONT INC | 23,983 | $1.5B | 0.33% | |
| 58 | 7HPHP INC | 59,922 | $1.5B | 0.33% | |
| 59 | URIUNITED RENTALS INC | 9,417 | $1.5B | 0.33% | |
| 60 | IWMISHARES TR | 9,149 | $1.5B | 0.33% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 29,019 | $1.5B | 0.33% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 19,196 | $1.4B | 0.30% | |
| 63 | LAMRLAMAR ADVERTISING CO NEW | 18,220 | $1.4B | 0.30% | |
| 64 | BLKCHFBLACKROCK INC | 3,021 | $1.4B | 0.30% | |
| 65 | UAAUNDER ARMOUR INC | 64,352 | $1.4B | 0.29% | |
| 66 | EOGEOG RES INC | 10,248 | $1.3B | 0.28% | |
| 67 | IRINGERSOLL-RAND PLC | 12,807 | $1.3B | 0.28% | |
| 68 | CFGCITIZENS FINL GROUP INC | 32,754 | $1.3B | 0.27% | |
| 69 | EMNEASTMAN CHEM CO | 13,108 | $1.2B | 0.27% | |
| 70 | —SUNTRUST BKS INC | 18,607 | $1.2B | 0.26% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 4,603 | $1.2B | 0.26% | |
| 72 | MASMASCO CORP | 33,115 | $1.2B | 0.26% | |
| 73 | MGAMAGNA INTL INC | 22,841 | $1.2B | 0.26% | |
| 74 | HOLXHOLOGIC INC | 29,169 | $1.2B | 0.25% | |
| 75 | USBUS BANCORP DEL | 21,556 | $1.1B | 0.24% | |
| 76 | PRUPRUDENTIAL FINL INC | 11,061 | $1.1B | 0.24% | |
| 77 | DHID R HORTON INC | 23,967 | $1.0B | 0.21% | |
| 78 | CELGCELGENE CORP | 10,313 | $921.0M | 0.20% | |
| 79 | FULTFULTON FINL CORP PA | 54,994 | $916.0M | 0.19% | |
| 80 | ABBVABBVIE INC | 9,488 | $899.0M | 0.19% | |
| 81 | MKLMARKEL CORP | 755 | $897.0M | 0.19% | |
| 82 | VEAVANGUARD TAX MANAGED INTL FD | 19,996 | $865.0M | 0.18% | |
| 83 | WHRWHIRLPOOL CORP | 6,309 | $749.0M | 0.16% | |
| 84 | CLCOLGATE PALMOLIVE CO | 11,026 | $739.0M | 0.16% | |
| 85 | CSCOCISCO SYS INC | 14,993 | $733.0M | 0.16% | |
| 86 | HSYHERSHEY CO | 6,555 | $670.0M | 0.14% | |
| 87 | PEPPEPSICO INC | 5,939 | $664.0M | 0.14% | |
| 88 | MOALTRIA GROUP INC | 10,950 | $663.0M | 0.14% | |
| 89 | CWISPDR INDEX SHS FDS | 17,483 | $650.0M | 0.14% | |
| 90 | MARMARRIOTT INTL INC NEW | 4,885 | $645.0M | 0.14% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 11,994 | $638.0M | 0.14% | |
| 92 | FDNFIRST TR EXCHANGE TRADED FD | 4,410 | $623.0M | 0.13% | |
| 93 | PFEPFIZER INC | 14,165 | $622.0M | 0.13% | |
| 94 | VUGVANGUARD INDEX FDS | 3,863 | $621.0M | 0.13% | |
| 95 | VOTVANGUARD INDEX FDS | 4,308 | $614.0M | 0.13% | |
| 96 | MTBM & T BK CORP | 3,561 | $585.0M | 0.12% | |
| 97 | VTEBVANGUARD MUN BD FD INC | 10,999 | $556.0M | 0.12% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 4,988 | $533.0M | 0.11% | |
| 99 | QTECFIRST TR NASDAQ100 TECH INDE | 6,480 | $514.0M | 0.11% | |
| 100 | VBKVANGUARD INDEX FDS | 2,612 | $489.0M | 0.10% |
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