RKL Wealth Management LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$525.8B
Holdings
123
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,071,864 | $65.5B | 12.45% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 590,307 | $41.9B | 7.96% | |
| 3 | IVVISHARES TR | 126,303 | $37.7B | 7.17% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 453,445 | $25.6B | 4.87% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 373,952 | $19.9B | 3.79% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 612,532 | $19.5B | 3.71% | |
| 7 | SCHASCHWAB STRATEGIC TR | 248,266 | $17.3B | 3.29% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 152,935 | $13.9B | 2.65% | |
| 9 | IJHISHARES TR | 67,673 | $13.1B | 2.49% | |
| 10 | IJRISHARES TR | 156,949 | $12.2B | 2.32% | |
| 11 | SCHESCHWAB STRATEGIC TR | 435,533 | $10.9B | 2.08% | |
| 12 | IEMGISHARES INC | 210,630 | $10.3B | 1.96% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 148,790 | $9.9B | 1.89% | |
| 14 | MSFTMICROSOFT CORP | 70,765 | $9.8B | 1.87% | |
| 15 | AMZNAMAZON COM INC | 4,485 | $7.8B | 1.48% | |
| 16 | MAMASTERCARD INC | 28,090 | $7.6B | 1.45% | |
| 17 | IVWISHARES TR | 41,548 | $7.5B | 1.42% | |
| 18 | MBBISHARES TR | 66,617 | $7.2B | 1.37% | |
| 19 | VOVANGUARD INDEX FDS | 42,952 | $7.2B | 1.37% | |
| 20 | GOOGLALPHABET INC | 5,682 | $6.9B | 1.32% | |
| 21 | IVEISHARES TR | 55,548 | $6.6B | 1.26% | |
| 22 | AGZISHARES TR | 56,302 | $6.6B | 1.25% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 22,341 | $6.5B | 1.24% | |
| 24 | JNJJOHNSON & JOHNSON | 47,896 | $6.2B | 1.18% | |
| 25 | IEIISHARES TR | 47,198 | $6.0B | 1.14% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 103,555 | $5.9B | 1.12% | |
| 27 | DISDISNEY WALT CO | 43,360 | $5.7B | 1.08% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 61,313 | $5.1B | 0.98% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 17,545 | $5.1B | 0.96% | |
| 30 | UNPUNION PACIFIC CORP | 30,249 | $4.9B | 0.93% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 82,183 | $4.6B | 0.87% | |
| 32 | AAPLAPPLE INC | 19,735 | $4.4B | 0.84% | |
| 33 | CVXCHEVRON CORP NEW | 36,068 | $4.3B | 0.82% | |
| 34 | ROPROPER TECHNOLOGIES INC | 11,178 | $4.0B | 0.76% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 66,917 | $3.6B | 0.68% | |
| 36 | MCDMCDONALDS CORP | 15,466 | $3.3B | 0.63% | |
| 37 | QLTAISHARES TR | 56,199 | $3.1B | 0.59% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,671 | $3.0B | 0.58% | |
| 39 | PGPROCTER & GAMBLE CO | 21,950 | $2.7B | 0.52% | |
| 40 | SPYSPDR S&P 500 ETF TR | 8,980 | $2.7B | 0.51% | |
| 41 | NVONOVO-NORDISK A S | 50,347 | $2.6B | 0.50% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 36,332 | $2.6B | 0.49% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 15,576 | $2.5B | 0.48% | |
| 44 | NKENIKE INC | 26,086 | $2.5B | 0.47% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 9,899 | $2.2B | 0.41% | |
| 46 | JPMJPMORGAN CHASE & CO | 17,653 | $2.1B | 0.40% | |
| 47 | XOMEXXON MOBIL CORP | 29,382 | $2.1B | 0.39% | |
| 48 | MAAMID AMER APT CMNTYS INC | 15,351 | $2.0B | 0.38% | |
| 49 | PEPPEPSICO INC | 14,383 | $2.0B | 0.37% | |
| 50 | VXUSVANGUARD STAR FD | 37,808 | $2.0B | 0.37% | |
| 51 | TAT&T INC | 50,441 | $1.9B | 0.36% | |
| 52 | LMTLOCKHEED MARTIN CORP | 4,871 | $1.9B | 0.36% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 18,109 | $1.7B | 0.32% | |
| 54 | BBTUSDBB&T CORP | 31,209 | $1.7B | 0.32% | |
| 55 | HSYHERSHEY CO | 10,622 | $1.6B | 0.31% | |
| 56 | METAFACEBOOK INC | 9,096 | $1.6B | 0.31% | |
| 57 | HSICHENRY SCHEIN INC | 23,261 | $1.5B | 0.28% | |
| 58 | IRINGERSOLL-RAND PLC | 11,913 | $1.5B | 0.28% | |
| 59 | IWMISHARES TR | 9,610 | $1.5B | 0.28% | |
| 60 | HOLXHOLOGIC INC | 28,581 | $1.4B | 0.27% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 28,298 | $1.4B | 0.27% | |
| 62 | VOOVANGUARD INDEX FDS | 5,137 | $1.4B | 0.27% | |
| 63 | MASMASCO CORP | 33,031 | $1.4B | 0.26% | |
| 64 | BLKCHFBLACKROCK INC | 3,055 | $1.4B | 0.26% | |
| 65 | UAAUNDER ARMOUR INC | 62,675 | $1.2B | 0.24% | |
| 66 | —SUNTRUST BKS INC | 18,093 | $1.2B | 0.24% | |
| 67 | CFGCITIZENS FINL GROUP INC | 33,856 | $1.2B | 0.23% | |
| 68 | USBUS BANCORP DEL | 21,305 | $1.2B | 0.22% | |
| 69 | URIUNITED RENTALS INC | 9,496 | $1.2B | 0.22% | |
| 70 | CWISPDR INDEX SHS FDS | 48,532 | $1.2B | 0.22% | |
| 71 | PRUPRUDENTIAL FINL INC | 12,740 | $1.1B | 0.22% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 19,907 | $1.1B | 0.21% | |
| 73 | 7HPHP INC | 57,356 | $1.1B | 0.21% | |
| 74 | ITWILLINOIS TOOL WKS INC | 6,875 | $1.1B | 0.20% | |
| 75 | FULTFULTON FINL CORP PA | 62,562 | $1.0B | 0.19% | |
| 76 | WHRWHIRLPOOL CORP | 6,373 | $1.0B | 0.19% | |
| 77 | LAMRLAMAR ADVERTISING CO NEW | 12,175 | $997.0M | 0.19% | |
| 78 | EMNEASTMAN CHEMICAL CO | 13,081 | $963.0M | 0.18% | |
| 79 | MKLMARKEL CORP | 753 | $890.0M | 0.17% | |
| 80 | DHID R HORTON INC | 16,190 | $850.0M | 0.16% | |
| 81 | CELGCELGENE CORP | 8,234 | $819.0M | 0.16% | |
| 82 | EOGEOG RES INC | 10,832 | $810.0M | 0.15% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,425 | $746.0M | 0.14% | |
| 84 | AGGISHARES TR | 6,491 | $736.0M | 0.14% | |
| 85 | CSCOCISCO SYS INC | 14,272 | $706.0M | 0.13% | |
| 86 | VUGVANGUARD INDEX FDS | 4,099 | $681.0M | 0.13% | |
| 87 | CLCOLGATE PALMOLIVE CO | 8,512 | $627.0M | 0.12% | |
| 88 | ABBVABBVIE INC | 7,855 | $595.0M | 0.11% | |
| 89 | FDNFIRST TR EXCHANGE TRADED FD | 4,390 | $591.0M | 0.11% | |
| 90 | IWRISHARES TR | 9,687 | $542.0M | 0.10% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 5,403 | $541.0M | 0.10% | |
| 92 | QTECFIRST TR NASDAQ100 TECH INDE | 5,815 | $509.0M | 0.10% | |
| 93 | MARMARRIOTT INTL INC NEW | 3,980 | $494.0M | 0.09% | |
| 94 | PFEPFIZER INC | 13,065 | $472.0M | 0.09% | |
| 95 | INTCINTEL CORP | 9,167 | $471.0M | 0.09% | |
| 96 | EFAISHARES TR | 7,074 | $461.0M | 0.09% | |
| 97 | MTBM & T BK CORP | 2,770 | $437.0M | 0.08% | |
| 98 | VBKVANGUARD INDEX FDS | 2,374 | $433.0M | 0.08% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 7,066 | $428.0M | 0.08% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,252 | $412.0M | 0.08% |
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