RKL Wealth Management LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$717.3B
Holdings
125
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,258,915 | $87.0B | 12.13% | |
| 2 | IVVISHARES TR | 192,513 | $72.3B | 10.08% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 630,094 | $57.3B | 7.99% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 530,231 | $36.2B | 5.04% | |
| 5 | IJHISHARES TR | 129,450 | $29.8B | 4.15% | |
| 6 | SCHASCHWAB STRATEGIC TR | 284,905 | $25.4B | 3.54% | |
| 7 | IJRISHARES TR | 266,931 | $24.5B | 3.42% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 387,002 | $20.9B | 2.92% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 548,008 | $19.7B | 2.75% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 186,794 | $18.1B | 2.53% | |
| 11 | SCHESCHWAB STRATEGIC TR | 491,700 | $15.1B | 2.10% | |
| 12 | IEMGISHARES INC | 238,490 | $14.8B | 2.06% | |
| 13 | MSFTMICROSOFT CORP | 65,681 | $14.6B | 2.04% | |
| 14 | AAPLAPPLE INC | 108,598 | $14.4B | 2.01% | |
| 15 | MBBISHARES TR | 125,943 | $13.9B | 1.93% | |
| 16 | AMZNAMAZON COM INC | 4,157 | $13.5B | 1.89% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 156,764 | $10.9B | 1.52% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 84,219 | $10.8B | 1.51% | |
| 19 | AGZISHARES TR | 81,151 | $9.7B | 1.35% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 20,801 | $9.7B | 1.35% | |
| 21 | MAMASTERCARD INCORPORATED | 26,311 | $9.4B | 1.31% | |
| 22 | GOOGLALPHABET INC | 5,169 | $9.1B | 1.26% | |
| 23 | IVWISHARES TR | 141,394 | $9.0B | 1.26% | |
| 24 | VOVANGUARD INDEX FDS | 41,135 | $8.5B | 1.19% | |
| 25 | IEIISHARES TR | 60,912 | $8.1B | 1.13% | |
| 26 | DISDISNEY WALT CO | 42,026 | $7.6B | 1.06% | |
| 27 | JNJJOHNSON & JOHNSON | 47,748 | $7.5B | 1.05% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 16,824 | $6.3B | 0.88% | |
| 29 | IVEISHARES TR | 45,015 | $5.8B | 0.80% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 93,290 | $5.6B | 0.77% | |
| 31 | UNPUNION PAC CORP | 26,201 | $5.5B | 0.76% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 83,148 | $4.8B | 0.67% | |
| 33 | METAFACEBOOK INC | 17,047 | $4.7B | 0.65% | |
| 34 | ROPROPER TECHNOLOGIES INC | 9,861 | $4.3B | 0.59% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 44,002 | $4.0B | 0.56% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 69,778 | $3.9B | 0.55% | |
| 37 | QLTAISHARES TR | 60,147 | $3.5B | 0.49% | |
| 38 | NKENIKE INC | 24,321 | $3.4B | 0.48% | |
| 39 | NVONOVO-NORDISK A S | 48,304 | $3.4B | 0.47% | |
| 40 | SPYSPDR S&P 500 ETF TR | 8,155 | $3.0B | 0.43% | |
| 41 | TFCTRUIST FINL CORP | 54,909 | $2.6B | 0.37% | |
| 42 | PGPROCTER AND GAMBLE CO | 18,775 | $2.6B | 0.36% | |
| 43 | MCDMCDONALDS CORP | 11,799 | $2.5B | 0.35% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 25,497 | $2.3B | 0.32% | |
| 45 | CVXCHEVRON CORP NEW | 27,334 | $2.3B | 0.32% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 35,709 | $2.2B | 0.31% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,443 | $2.2B | 0.31% | |
| 48 | JPMJPMORGAN CHASE & CO | 16,590 | $2.1B | 0.29% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 11,819 | $2.1B | 0.29% | |
| 50 | VOOVANGUARD INDEX FDS | 6,001 | $2.1B | 0.29% | |
| 51 | URIUNITED RENTALS INC | 8,883 | $2.1B | 0.29% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 16,756 | $1.9B | 0.27% | |
| 53 | HOLXHOLOGIC INC | 26,474 | $1.9B | 0.27% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 13,051 | $1.9B | 0.26% | |
| 55 | BXBLACKSTONE GROUP INC | 28,262 | $1.8B | 0.26% | |
| 56 | MAAMID-AMER APT CMNTYS INC | 13,939 | $1.8B | 0.25% | |
| 57 | PEPPEPSICO INC | 11,639 | $1.7B | 0.24% | |
| 58 | IWMISHARES TR | 8,149 | $1.6B | 0.22% | |
| 59 | DYHTARGET CORP | 8,831 | $1.6B | 0.22% | |
| 60 | CWISPDR INDEX SHS FDS | 56,355 | $1.6B | 0.22% | |
| 61 | CFGCITIZENS FINL GROUP INC | 38,667 | $1.4B | 0.19% | |
| 62 | ITWILLINOIS TOOL WKS INC | 6,617 | $1.3B | 0.19% | |
| 63 | LMTLOCKHEED MARTIN CORP | 3,736 | $1.3B | 0.18% | |
| 64 | EMNEASTMAN CHEM CO | 13,166 | $1.3B | 0.18% | |
| 65 | TAT&T INC | 44,239 | $1.3B | 0.18% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 5,656 | $1.3B | 0.18% | |
| 67 | VXUSVANGUARD STAR FDS | 21,049 | $1.3B | 0.18% | |
| 68 | HDHOME DEPOT INC | 4,535 | $1.2B | 0.17% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 3,376 | $1.2B | 0.17% | |
| 70 | WHRWHIRLPOOL CORP | 6,401 | $1.2B | 0.16% | |
| 71 | HSICHENRY SCHEIN INC | 16,044 | $1.1B | 0.15% | |
| 72 | HSYHERSHEY CO | 6,993 | $1.1B | 0.15% | |
| 73 | USBUS BANCORP DEL | 22,569 | $1.1B | 0.15% | |
| 74 | VUGVANGUARD INDEX FDS | 4,121 | $1.0B | 0.15% | |
| 75 | PRUPRUDENTIAL FINL INC | 13,357 | $1.0B | 0.15% | |
| 76 | MUMICRON TECHNOLOGY INC | 13,816 | $1.0B | 0.14% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 16,071 | $1.0B | 0.14% | |
| 78 | LAMRLAMAR ADVERTISING CO NEW | 12,218 | $1.0B | 0.14% | |
| 79 | IJKISHARES TR | 13,523 | $977.0M | 0.14% | |
| 80 | FDNFIRST TR EXCHANGE-TRADED FD | 4,390 | $932.0M | 0.13% | |
| 81 | DHID R HORTON INC | 12,577 | $867.0M | 0.12% | |
| 82 | MKLMARKEL CORP | 778 | $804.0M | 0.11% | |
| 83 | QTECFIRST TR NASDAQ 100 TECH IND | 5,815 | $803.0M | 0.11% | |
| 84 | AGGISHARES TR | 6,289 | $743.0M | 0.10% | |
| 85 | IWRISHARES TR | 10,518 | $721.0M | 0.10% | |
| 86 | EOGEOG RES INC | 13,534 | $675.0M | 0.09% | |
| 87 | CLCOLGATE PALMOLIVE CO | 6,898 | $590.0M | 0.08% | |
| 88 | FULTFULTON FINL CORP PA | 46,149 | $587.0M | 0.08% | |
| 89 | VBKVANGUARD INDEX FDS | 2,176 | $583.0M | 0.08% | |
| 90 | VVISA INC | 2,649 | $579.0M | 0.08% | |
| 91 | ABBVABBVIE INC | 4,329 | $464.0M | 0.06% | |
| 92 | FLXSFLEXSTEEL INDS INC | 12,300 | $430.0M | 0.06% | |
| 93 | PFEPFIZER INC | 11,589 | $427.0M | 0.06% | |
| 94 | VOTVANGUARD INDEX FDS | 1,961 | $416.0M | 0.06% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 6,921 | $407.0M | 0.06% | |
| 96 | CSCOCISCO SYS INC | 8,868 | $397.0M | 0.06% | |
| 97 | IWVISHARES TR | 1,705 | $381.0M | 0.05% | |
| 98 | ROKUROKU INC | 1,115 | $370.0M | 0.05% | |
| 99 | ABTABBOTT LABS | 3,248 | $356.0M | 0.05% | |
| 100 | NVDANVIDIA CORPORATION | 650 | $339.0M | 0.05% |
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