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)

#	Stock	Shares	Value	% Portfolio
101	GOOGALPHABET INC	324	$395K	0.08%
102	CMCSACOMCAST CORP NEW	8,645	$390K	0.07%
103	CMECME GROUP INC	1,788	$378K	0.07%
104	ORCLORACLE CORP	6,786	$373K	0.07%
105	VOTVANGUARD INDEX FDS	2,491	$368K	0.07%
106	VVISA INC	2,121	$364K	0.07%
107	BABOEING CO	936	$356K	0.07%
108	VTVVANGUARD INDEX FDS	3,067	$343K	0.07%
109	VTEBVANGUARD MUN BD FD INC	6,381	$342K	0.07%
110	ABTABBOTT LABS	3,757	$316K	0.06%
111	IWVISHARES TR	1,662	$289K	0.05%
112	MOALTRIA GROUP INC	6,943	$287K	0.05%
113	HEIHEICO CORP NEW	1,952	$243K	0.05%
114	VWOVANGUARD INTL EQUITY INDEX F	5,872	$236K	0.04%
115	VEAVANGUARD TAX MANAGED INTL FD	5,656	$232K	0.04%
116	VLOVALERO ENERGY CORP NEW	2,724	$231K	0.04%
117	KOCOCA COLA CO	4,157	$225K	0.04%
118	MRKMERCK & CO INC	2,675	$224K	0.04%
119	BKBANK NEW YORK MELLON CORP	4,950	$224K	0.04%
120	WMTWALMART INC	1,758	$209K	0.04%
121	IWFISHARES TR	1,300	$208K	0.04%
122	EXPEEXPEDIA GROUP INC	1,520	$204K	0.04%
123	DEDEERE & CO	1,191	$201K	0.04%

PreviousPage 2 of 2