RKL Wealth Management LLC Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$525.8M

Holdings

123

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (123 positions)

StockValue
AQLTISHARES TR
$65.5M
SCHXSCHWAB STRATEGIC TR
$41.9M
IVVISHARES TR
$37.7M
SCHMSCHWAB STRATEGIC TR
$25.6M
VMBSVANGUARD SCOTTSDALE FDS
$19.9M
SCHFSCHWAB STRATEGIC TR
$19.5M
SCHASCHWAB STRATEGIC TR
$17.3M
VCITVANGUARD SCOTTSDALE FDS
$13.9M
IJHISHARES TR
$13.1M
IJRISHARES TR
$12.2M
SCHESCHWAB STRATEGIC TR
$10.9M
IEMGISHARES INC
$10.3M
VGITVANGUARD SCOTTSDALE FDS
$9.9M
MSFTMICROSOFT CORP
$9.8M
AMZNAMAZON COM INC
$7.8M
MAMASTERCARD INC
$7.6M
IVWISHARES TR
$7.5M
MBBISHARES TR
$7.2M
VOVANGUARD INDEX FDS
$7.2M
GOOGLALPHABET INC
$6.9M
IVEISHARES TR
$6.6M
AGZISHARES TR
$6.6M
TMOTHERMO FISHER SCIENTIFIC INC
$6.5M
JNJJOHNSON & JOHNSON
$6.2M
IEIISHARES TR
$6.0M
SCHVSCHWAB STRATEGIC TR
$5.9M
DISDISNEY WALT CO
$5.7M
SCHGSCHWAB STRATEGIC TR
$5.1M
COSTCOSTCO WHSL CORP NEW
$5.1M
UNPUNION PACIFIC CORP
$4.9M
SCHRSCHWAB STRATEGIC TR
$4.6M
AAPLAPPLE INC
$4.4M
CVXCHEVRON CORP NEW
$4.3M
ROPROPER TECHNOLOGIES INC
$4.0M
SCHZSCHWAB STRATEGIC TR
$3.6M
MCDMCDONALDS CORP
$3.3M
QLTAISHARES TR
$3.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.0M
PGPROCTER & GAMBLE CO
$2.7M
SPYSPDR S&P 500 ETF TR
$2.7M
NVONOVO-NORDISK A S
$2.6M
SCHBSCHWAB STRATEGIC TR
$2.6M
ADPAUTOMATIC DATA PROCESSING IN
$2.5M
NKENIKE INC
$2.5M
EWEDWARDS LIFESCIENCES CORP
$2.2M
JPMJPMORGAN CHASE & CO
$2.1M
XOMEXXON MOBIL CORP
$2.1M
MAAMID AMER APT CMNTYS INC
$2.0M
PEPPEPSICO INC
$2.0M
VXUSVANGUARD STAR FD
$2.0M
TAT&T INC
$1.9M
LMTLOCKHEED MARTIN CORP
$1.9M
ICEINTERCONTINENTAL EXCHANGE IN
$1.7M
BBTUSDBB&T CORP
$1.7M
HSYHERSHEY CO
$1.6M
METAFACEBOOK INC
$1.6M
HSICHENRY SCHEIN INC
$1.5M
IRINGERSOLL-RAND PLC
$1.5M
IWMISHARES TR
$1.5M
HOLXHOLOGIC INC
$1.4M
BMYBRISTOL MYERS SQUIBB CO
$1.4M
VOOVANGUARD INDEX FDS
$1.4M
MASMASCO CORP
$1.4M
BLKCHFBLACKROCK INC
$1.4M
UAAUNDER ARMOUR INC
$1.2M
SUNTRUST BKS INC
$1.2M
CFGCITIZENS FINL GROUP INC
$1.2M
USBUS BANCORP DEL
$1.2M
URIUNITED RENTALS INC
$1.2M
CWISPDR INDEX SHS FDS
$1.2M
PRUPRUDENTIAL FINL INC
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.1M
7HPHP INC
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
FULTFULTON FINL CORP PA
$1.0M
WHRWHIRLPOOL CORP
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$997K
EMNEASTMAN CHEMICAL CO
$963K
MKLMARKEL CORP
$890K
DHID R HORTON INC
$850K
CELGCELGENE CORP
$819K
EOGEOG RES INC
$810K
UNHUNITEDHEALTH GROUP INC
$746K
AGGISHARES TR
$736K
CSCOCISCO SYS INC
$706K
VUGVANGUARD INDEX FDS
$681K
CLCOLGATE PALMOLIVE CO
$627K
ABBVABBVIE INC
$595K
FDNFIRST TR EXCHANGE TRADED FD
$591K
IWRISHARES TR
$542K
MRSHMARSH & MCLENNAN COS INC
$541K
QTECFIRST TR NASDAQ100 TECH INDE
$509K
MARMARRIOTT INTL INC NEW
$494K
PFEPFIZER INC
$472K
INTCINTEL CORP
$471K
EFAISHARES TR
$461K
MTBM & T BK CORP
$437K
VBKVANGUARD INDEX FDS
$433K
BACVERIZON COMMUNICATIONS INC
$428K
GDGENERAL DYNAMICS CORP
$412K
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