RKL Wealth Management LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$628.2B
Holdings
116
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,247,831 | $75.2B | 11.97% | |
| 2 | IVVISHARES TR | 193,132 | $64.9B | 10.33% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 638,248 | $51.5B | 8.19% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 538,412 | $29.9B | 4.75% | |
| 5 | IJHISHARES TR | 127,826 | $23.7B | 3.77% | |
| 6 | SCHASCHWAB STRATEGIC TR | 291,132 | $19.9B | 3.17% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 365,849 | $19.9B | 3.16% | |
| 8 | IJRISHARES TR | 265,383 | $18.6B | 2.97% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 178,987 | $17.1B | 2.73% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 541,956 | $17.0B | 2.71% | |
| 11 | MSFTMICROSOFT CORP | 68,460 | $14.4B | 2.29% | |
| 12 | AMZNAMAZON COM INC | 4,266 | $13.4B | 2.14% | |
| 13 | SCHESCHWAB STRATEGIC TR | 497,551 | $13.3B | 2.12% | |
| 14 | MBBISHARES TR | 114,080 | $12.6B | 2.00% | |
| 15 | IEMGISHARES INC | 231,156 | $12.2B | 1.94% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 152,394 | $10.7B | 1.71% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 21,184 | $9.4B | 1.49% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 80,910 | $9.3B | 1.48% | |
| 19 | AGZISHARES TR | 75,641 | $9.2B | 1.46% | |
| 20 | MAMASTERCARD INCORPORATED | 26,639 | $9.0B | 1.43% | |
| 21 | IVWISHARES TR | 37,000 | $8.6B | 1.36% | |
| 22 | IEIISHARES TR | 58,483 | $7.8B | 1.24% | |
| 23 | GOOGLALPHABET INC | 5,272 | $7.7B | 1.23% | |
| 24 | AAPLAPPLE INC | 66,254 | $7.7B | 1.22% | |
| 25 | VOVANGUARD INDEX FDS | 43,115 | $7.6B | 1.21% | |
| 26 | JNJJOHNSON & JOHNSON | 48,198 | $7.2B | 1.14% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 16,906 | $6.0B | 0.96% | |
| 28 | IVEISHARES TR | 48,516 | $5.5B | 0.87% | |
| 29 | DISDISNEY WALT CO | 42,750 | $5.3B | 0.84% | |
| 30 | UNPUNION PAC CORP | 26,600 | $5.2B | 0.83% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 96,780 | $5.1B | 0.80% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 83,505 | $4.9B | 0.78% | |
| 33 | ROPROPER TECHNOLOGIES INC | 10,267 | $4.1B | 0.65% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 69,809 | $3.9B | 0.62% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 44,485 | $3.5B | 0.56% | |
| 36 | QLTAISHARES TR | 58,937 | $3.4B | 0.54% | |
| 37 | NVONOVO-NORDISK A S | 48,803 | $3.4B | 0.54% | |
| 38 | NKENIKE INC | 24,565 | $3.1B | 0.49% | |
| 39 | SPYSPDR S&P 500 ETF TR | 8,980 | $3.0B | 0.48% | |
| 40 | MCDMCDONALDS CORP | 12,032 | $2.6B | 0.42% | |
| 41 | PGPROCTER AND GAMBLE CO | 18,850 | $2.6B | 0.42% | |
| 42 | METAFACEBOOK INC | 9,608 | $2.5B | 0.40% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 35,857 | $2.2B | 0.34% | |
| 44 | CVXCHEVRON CORP NEW | 29,823 | $2.1B | 0.34% | |
| 45 | TFCTRUIST FINL CORP | 56,128 | $2.1B | 0.34% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 26,438 | $2.1B | 0.34% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,627 | $2.0B | 0.33% | |
| 48 | VOOVANGUARD INDEX FDS | 6,112 | $1.9B | 0.30% | |
| 49 | HOLXHOLOGIC INC | 27,460 | $1.8B | 0.29% | |
| 50 | PEPPEPSICO INC | 12,634 | $1.8B | 0.28% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 12,275 | $1.7B | 0.27% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 17,000 | $1.7B | 0.27% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 13,743 | $1.7B | 0.27% | |
| 54 | MAAMID-AMER APT CMNTYS INC | 14,185 | $1.6B | 0.26% | |
| 55 | JPMJPMORGAN CHASE & CO | 16,728 | $1.6B | 0.26% | |
| 56 | URIUNITED RENTALS INC | 9,208 | $1.6B | 0.26% | |
| 57 | TAT&T INC | 52,831 | $1.5B | 0.24% | |
| 58 | LMTLOCKHEED MARTIN CORP | 3,849 | $1.5B | 0.23% | |
| 59 | BXBLACKSTONE GROUP INC | 28,140 | $1.5B | 0.23% | |
| 60 | DYHTARGET CORP | 8,921 | $1.4B | 0.22% | |
| 61 | CWISPDR INDEX SHS FDS | 56,660 | $1.4B | 0.22% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 5,548 | $1.3B | 0.21% | |
| 63 | VXUSVANGUARD STAR FDS | 24,378 | $1.3B | 0.20% | |
| 64 | ITWILLINOIS TOOL WKS INC | 6,546 | $1.3B | 0.20% | |
| 65 | HDHOME DEPOT INC | 4,464 | $1.2B | 0.20% | |
| 66 | IWMISHARES TR | 8,253 | $1.2B | 0.20% | |
| 67 | WHRWHIRLPOOL CORP | 6,402 | $1.2B | 0.19% | |
| 68 | HSYHERSHEY CO | 7,655 | $1.1B | 0.17% | |
| 69 | EMNEASTMAN CHEM CO | 13,335 | $1.0B | 0.17% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,340 | $1.0B | 0.17% | |
| 71 | HSICHENRY SCHEIN INC | 16,575 | $974.0M | 0.16% | |
| 72 | DHID R HORTON INC | 12,726 | $962.0M | 0.15% | |
| 73 | CFGCITIZENS FINL GROUP INC | 37,168 | $940.0M | 0.15% | |
| 74 | VUGVANGUARD INDEX FDS | 4,064 | $925.0M | 0.15% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 16,664 | $922.0M | 0.15% | |
| 76 | PRUPRUDENTIAL FINL INC | 13,560 | $861.0M | 0.14% | |
| 77 | FDNFIRST TR EXCHANGE-TRADED FD | 4,390 | $827.0M | 0.13% | |
| 78 | LAMRLAMAR ADVERTISING CO NEW | 12,218 | $808.0M | 0.13% | |
| 79 | USBUS BANCORP DEL | 22,024 | $790.0M | 0.13% | |
| 80 | AGGISHARES TR | 6,573 | $776.0M | 0.12% | |
| 81 | MKLMARKEL CORP | 778 | $758.0M | 0.12% | |
| 82 | QTECFIRST TR NASDAQ 100 TECH IND | 5,815 | $682.0M | 0.11% | |
| 83 | IWRISHARES TR | 10,817 | $621.0M | 0.10% | |
| 84 | MUMICRON TECHNOLOGY INC | 12,958 | $609.0M | 0.10% | |
| 85 | CLCOLGATE PALMOLIVE CO | 7,498 | $578.0M | 0.09% | |
| 86 | IJKISHARES TR | 2,340 | $560.0M | 0.09% | |
| 87 | VVISA INC | 2,649 | $530.0M | 0.08% | |
| 88 | PFEPFIZER INC | 13,898 | $510.0M | 0.08% | |
| 89 | VBKVANGUARD INDEX FDS | 2,176 | $468.0M | 0.07% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 7,656 | $455.0M | 0.07% | |
| 91 | EOGEOG RES INC | 12,265 | $441.0M | 0.07% | |
| 92 | FULTFULTON FINL CORP PA | 45,207 | $422.0M | 0.07% | |
| 93 | CSCOCISCO SYS INC | 10,540 | $415.0M | 0.07% | |
| 94 | ABBVABBVIE INC | 4,295 | $376.0M | 0.06% | |
| 95 | VOTVANGUARD INDEX FDS | 2,053 | $370.0M | 0.06% | |
| 96 | ABTABBOTT LABS | 3,247 | $353.0M | 0.06% | |
| 97 | NVDANVIDIA CORPORATION | 650 | $352.0M | 0.06% | |
| 98 | VEEVVEEVA SYS INC | 1,200 | $337.0M | 0.05% | |
| 99 | IWVISHARES TR | 1,698 | $332.0M | 0.05% | |
| 100 | INTCINTEL CORP | 6,270 | $325.0M | 0.05% |
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