RKL Wealth Management LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$404.7B
Holdings
133
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 796,188 | $52.6B | 13.00% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 402,724 | $25.7B | 6.35% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 303,073 | $16.1B | 3.99% | |
| 4 | IVVISHARES TR | 57,283 | $15.4B | 3.80% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 274,389 | $14.4B | 3.56% | |
| 6 | SCHASCHWAB STRATEGIC TR | 159,602 | $11.1B | 2.75% | |
| 7 | SCHESCHWAB STRATEGIC TR | 395,074 | $11.0B | 2.72% | |
| 8 | IVWISHARES TR | 59,552 | $9.1B | 2.25% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 139,807 | $8.9B | 2.21% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 92,821 | $8.1B | 2.00% | |
| 11 | VOVANGUARD INDEX FDS | 51,135 | $7.9B | 1.96% | |
| 12 | IVEISHARES TR | 68,819 | $7.9B | 1.94% | |
| 13 | MSFTMICROSOFT CORP | 85,561 | $7.3B | 1.81% | |
| 14 | METAFACEBOOK INC | 40,522 | $7.1B | 1.77% | |
| 15 | JNJJOHNSON & JOHNSON | 50,376 | $7.0B | 1.74% | |
| 16 | GOOGLALPHABET INC | 6,453 | $6.8B | 1.68% | |
| 17 | IJRISHARES TR | 87,936 | $6.8B | 1.67% | |
| 18 | AMZNAMAZON COM INC | 5,642 | $6.6B | 1.63% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 31,450 | $6.0B | 1.48% | |
| 20 | MAMASTERCARD INCORPORATED | 38,983 | $5.9B | 1.46% | |
| 21 | CVXCHEVRON CORP NEW | 43,115 | $5.4B | 1.34% | |
| 22 | UNPUNION PAC CORP | 39,664 | $5.3B | 1.31% | |
| 23 | IEMGISHARES INC | 82,169 | $4.7B | 1.16% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,470 | $4.7B | 1.16% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 23,718 | $4.4B | 1.09% | |
| 26 | AGZISHARES TR | 37,333 | $4.2B | 1.05% | |
| 27 | ROPROPER TECHNOLOGIES INC | 16,070 | $4.2B | 1.03% | |
| 28 | LMTLOCKHEED MARTIN CORP | 11,492 | $3.7B | 0.91% | |
| 29 | DISDISNEY WALT CO | 34,006 | $3.7B | 0.91% | |
| 30 | MCDMCDONALDS CORP | 21,302 | $3.7B | 0.91% | |
| 31 | NVONOVO-NORDISK A S | 66,219 | $3.6B | 0.88% | |
| 32 | AAPLAPPLE INC | 20,646 | $3.5B | 0.86% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 99,262 | $3.4B | 0.83% | |
| 34 | XOMEXXON MOBIL CORP | 38,153 | $3.2B | 0.79% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 57,327 | $3.1B | 0.77% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 26,422 | $3.1B | 0.76% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 41,929 | $3.0B | 0.73% | |
| 38 | MAAMID AMER APT CMNTYS INC | 25,586 | $2.6B | 0.64% | |
| 39 | HSICSCHEIN HENRY INC | 36,386 | $2.5B | 0.63% | |
| 40 | PGPROCTER AND GAMBLE CO | 26,568 | $2.4B | 0.60% | |
| 41 | SPYSPDR S&P 500 ETF TR | 9,081 | $2.4B | 0.60% | |
| 42 | IEIISHARES TR | 19,700 | $2.4B | 0.60% | |
| 43 | IJHISHARES TR | 12,319 | $2.3B | 0.58% | |
| 44 | CELGCELGENE CORP | 21,601 | $2.3B | 0.56% | |
| 45 | TAT&T INC | 56,811 | $2.2B | 0.55% | |
| 46 | NKENIKE INC | 34,717 | $2.2B | 0.54% | |
| 47 | AGGISHARES TR | 19,249 | $2.1B | 0.52% | |
| 48 | JPMJPMORGAN CHASE & CO | 17,966 | $1.9B | 0.47% | |
| 49 | VXUSVANGUARD STAR FD | 33,324 | $1.9B | 0.47% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 36,850 | $1.9B | 0.47% | |
| 51 | VOOVANGUARD INDEX FDS | 7,368 | $1.8B | 0.45% | |
| 52 | DHID R HORTON INC | 34,998 | $1.8B | 0.44% | |
| 53 | —DOWDUPONT INC | 24,818 | $1.8B | 0.44% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 26,531 | $1.6B | 0.40% | |
| 55 | BBTUSDBB&T CORP | 32,134 | $1.6B | 0.39% | |
| 56 | URIUNITED RENTALS INC | 9,199 | $1.6B | 0.39% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 30,487 | $1.6B | 0.39% | |
| 58 | MOALTRIA GROUP INC | 21,072 | $1.5B | 0.37% | |
| 59 | BLKCHFBLACKROCK INC | 2,848 | $1.5B | 0.37% | |
| 60 | IWMISHARES TR | 9,435 | $1.4B | 0.36% | |
| 61 | MASMASCO CORP | 30,751 | $1.4B | 0.34% | |
| 62 | MGAMAGNA INTL INC | 23,893 | $1.4B | 0.33% | |
| 63 | 7HPHP INC | 62,861 | $1.3B | 0.33% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 5,893 | $1.3B | 0.32% | |
| 65 | CFGCITIZENS FINL GROUP INC | 30,207 | $1.3B | 0.31% | |
| 66 | EMNEASTMAN CHEM CO | 13,681 | $1.3B | 0.31% | |
| 67 | ABBVABBVIE INC | 12,967 | $1.3B | 0.31% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 17,832 | $1.3B | 0.31% | |
| 69 | —SUNTRUST BKS INC | 19,267 | $1.2B | 0.31% | |
| 70 | PRUPRUDENTIAL FINL INC | 10,624 | $1.2B | 0.30% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 10,691 | $1.2B | 0.30% | |
| 72 | QLTAISHARES TR | 22,197 | $1.2B | 0.29% | |
| 73 | IRINGERSOLL-RAND PLC | 12,954 | $1.2B | 0.29% | |
| 74 | USBUS BANCORP DEL | 21,452 | $1.1B | 0.28% | |
| 75 | SCHRSCHWAB STRATEGIC TR | 21,443 | $1.1B | 0.28% | |
| 76 | HOLXHOLOGIC INC | 25,951 | $1.1B | 0.27% | |
| 77 | WHRWHIRLPOOL CORP | 6,155 | $1.0B | 0.26% | |
| 78 | MARMARRIOTT INTL INC NEW | 7,422 | $1.0B | 0.25% | |
| 79 | FULTFULTON FINL CORP PA | 55,311 | $991.0M | 0.24% | |
| 80 | EOGEOG RES INC | 9,137 | $986.0M | 0.24% | |
| 81 | CLCOLGATE PALMOLIVE CO | 12,743 | $961.0M | 0.24% | |
| 82 | VEAVANGUARD TAX MANAGED INTL FD | 20,186 | $905.0M | 0.22% | |
| 83 | MKLMARKEL CORP | 759 | $864.0M | 0.21% | |
| 84 | MBBISHARES TR | 8,071 | $859.0M | 0.21% | |
| 85 | CSCOCISCO SYS INC | 22,287 | $854.0M | 0.21% | |
| 86 | UAAUNDER ARMOUR INC | 57,608 | $834.0M | 0.21% | |
| 87 | —RYDEX ETF TRUST | 8,232 | $833.0M | 0.21% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 15,784 | $831.0M | 0.21% | |
| 89 | PEPPEPSICO INC | 6,745 | $807.0M | 0.20% | |
| 90 | PFEPFIZER INC | 22,023 | $801.0M | 0.20% | |
| 91 | HSYHERSHEY CO | 7,013 | $795.0M | 0.20% | |
| 92 | ORCLORACLE CORP | 16,502 | $779.0M | 0.19% | |
| 93 | VOTVANGUARD INDEX FDS | 5,841 | $748.0M | 0.18% | |
| 94 | MTBM & T BK CORP | 4,066 | $694.0M | 0.17% | |
| 95 | —POWERSHARES ETF TRUST | 13,415 | $693.0M | 0.17% | |
| 96 | VTEBVANGUARD MUN BD FD INC | 12,616 | $654.0M | 0.16% | |
| 97 | —POWERSHARES ETF TR II | 13,660 | $653.0M | 0.16% | |
| 98 | VLOVALERO ENERGY CORP NEW | 6,455 | $591.0M | 0.15% | |
| 99 | FLXSFLEXSTEEL INDS INC | 12,300 | $575.0M | 0.14% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 3,511 | $508.0M | 0.13% |
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