RKL Wealth Management LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$248.6T
Holdings
112
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Tr Core MSCI EAFE ETF | 263,039 | $15.2T | 6.13% | |
| 2 | SCHXSchwab US Large-Cap ETF | 236,227 | $13.3T | 5.35% | |
| 3 | SCHMSchwab US Mid-Cap ETF | 163,761 | $7.8T | 3.12% | |
| 4 | METAFacebook Inc | 49,185 | $7.0T | 2.81% | |
| 5 | TMOThermo Fisher Scientific Inc | 44,811 | $6.9T | 2.77% | |
| 6 | MSFTMicrosoft Corp | 101,248 | $6.7T | 2.68% | |
| 7 | GOOGLAlphabet Inc Class A | 7,737 | $6.6T | 2.64% | |
| 8 | COSTCostco Wholesale Corp | 38,440 | $6.4T | 2.59% | |
| 9 | DISDisney Walt Co | 56,272 | $6.4T | 2.57% | |
| 10 | MAMastercard Inc | 56,030 | $6.3T | 2.54% | |
| 11 | AMZNAmazon.com Inc | 6,966 | $6.2T | 2.48% | |
| 12 | UNPUnion Pacific Corp | 57,457 | $6.1T | 2.45% | |
| 13 | VLOValero Energy Corp | 57,457 | $6.1T | 2.45% | |
| 14 | JNJJohnson & Johnson | 47,952 | $6.0T | 2.40% | |
| 15 | BRK/BBerkshire Hathaway Inc. B | 35,528 | $5.9T | 2.38% | |
| 16 | CVXChevron Corp New | 53,080 | $5.7T | 2.29% | |
| 17 | ADPAutomatic Data Processing INC | 53,875 | $5.5T | 2.22% | |
| 18 | HSICSchein Henry Inc | 32,322 | $5.5T | 2.21% | |
| 19 | IVViShares S&P 500 Index | 37,500 | $5.4T | 2.18% | |
| 20 | CELGCelgene Corp | 42,248 | $5.3T | 2.11% | |
| 21 | MAAMid America Apartment Communit | 50,540 | $5.1T | 2.07% | |
| 22 | LMTLockheed Martin Corp | 18,938 | $5.1T | 2.04% | |
| 23 | ROPRoper Industries Inc | 24,394 | $5.0T | 2.03% | |
| 24 | MCDMcDonald's Corp | 37,867 | $4.9T | 1.97% | |
| 25 | SCHASchwab US Small-Cap ETF | 57,541 | $3.6T | 1.46% | |
| 26 | NKENike Inc Class B | 64,653 | $3.6T | 1.45% | |
| 27 | NVONovo Nordisk A/S ADR | 104,750 | $3.6T | 1.44% | |
| 28 | MOAltria Group Inc | 47,479 | $3.4T | 1.36% | |
| 29 | XOMExxon Mobil Corp | 34,933 | $2.9T | 1.15% | |
| 30 | VGITVanguard Intermediate-Term Govt Bd ETF | 42,409 | $2.7T | 1.10% | |
| 31 | DHID R Horton Co | 80,660 | $2.7T | 1.08% | |
| 32 | VCITVanguard Corp Bond ETF | 30,910 | $2.7T | 1.07% | |
| 33 | IVWiShares S&P 500 Growth | 20,023 | $2.6T | 1.06% | |
| 34 | SCHESchwab Emerging Markets ETF | 105,430 | $2.5T | 1.02% | |
| 35 | SCHFSchwab International ETF | 84,145 | $2.5T | 1.01% | |
| 36 | AAPLApple Inc | 16,382 | $2.4T | 0.95% | |
| 37 | TAT&T Inc | 53,282 | $2.2T | 0.89% | |
| 38 | SCHDSchwab US Dividend Equity ETF | 48,199 | $2.1T | 0.86% | |
| 39 | UAAUnder Armour Inc | 92,940 | $1.8T | 0.74% | |
| 40 | PGProcter & Gamble Co | 20,316 | $1.8T | 0.73% | |
| 41 | BACVerizon Communications Inc | 31,765 | $1.5T | 0.62% | |
| 42 | BBTUSDBB&T CORPORATION | 33,621 | $1.5T | 0.60% | |
| 43 | MARMarriott International Inc | 15,060 | $1.4T | 0.57% | |
| 44 | ABBVAbbVie Inc | 21,701 | $1.4T | 0.57% | |
| 45 | CSCOCisco Systems Inc | 38,216 | $1.3T | 0.52% | |
| 46 | —RYDEX ETF TRUST | 14,106 | $1.3T | 0.52% | |
| 47 | GEGeneral Electric Co | 41,921 | $1.2T | 0.50% | |
| 48 | PFEPfizer Inc | 33,662 | $1.2T | 0.46% | |
| 49 | UNHUnitedhealth Group Inc | 6,903 | $1.1T | 0.46% | |
| 50 | ORCLOracle Corp | 24,145 | $1.1T | 0.43% | |
| 51 | IWMiShares Russell 2000 Index | 7,645 | $1.1T | 0.42% | |
| 52 | IWRiShares Russell Midcap | 5,268 | $986.0B | 0.40% | |
| 53 | EDConsolidated Edison Inc | 12,604 | $978.0B | 0.39% | |
| 54 | BMYBristol - Myers Squibb Co | 17,627 | $958.0B | 0.39% | |
| 55 | FULTFulton Financial Corp | 51,294 | $915.0B | 0.37% | |
| 56 | KOCoca Cola Co | 20,030 | $850.0B | 0.34% | |
| 57 | HSYHershey Co | 7,772 | $849.0B | 0.34% | |
| 58 | AGZiShares Agency Bond | 7,435 | $840.0B | 0.34% | |
| 59 | SPYSPDR S&P 500 ETF TR | 3,434 | $809.0B | 0.33% | |
| 60 | GSKGlaxoSmithKline PLC ADR | 18,093 | $762.0B | 0.31% | |
| 61 | PEPPepsiCo Inc | 6,189 | $692.0B | 0.28% | |
| 62 | JPMJPMorgan Chase & Co | 7,762 | $681.0B | 0.27% | |
| 63 | BLKCHFBlackRock Inc | 1,630 | $625.0B | 0.25% | |
| 64 | —PowerShares DWA Momentum ETF | 13,460 | $609.0B | 0.25% | |
| 65 | EFXEquifax Inc | 4,450 | $608.0B | 0.24% | |
| 66 | URIUnited Rentals Inc | 4,846 | $605.0B | 0.24% | |
| 67 | —PowerShares S&P 500 Low Volatility ETF | 13,705 | $595.0B | 0.24% | |
| 68 | —Dow Chemical Company | 9,267 | $588.0B | 0.24% | |
| 69 | MKLMarkel Corp | 599 | $584.0B | 0.23% | |
| 70 | MTBM&T Bank Corp | 3,764 | $582.0B | 0.23% | |
| 71 | HOLXHologic Inc | 13,464 | $572.0B | 0.23% | |
| 72 | SCHBSchwab US Broad Market ETF | 9,997 | $570.0B | 0.23% | |
| 73 | IJRiShares Tr S&P Smallcap | 8,236 | $569.0B | 0.23% | |
| 74 | IEMGiShares Core MSCI Emerging Markets | 11,870 | $567.0B | 0.23% | |
| 75 | ICEIntrcontinentalExchange Inc | 9,465 | $566.0B | 0.23% | |
| 76 | MASMasco Corp. | 16,552 | $562.0B | 0.23% | |
| 77 | CLColgate Palmolive Co | 7,662 | $560.0B | 0.23% | |
| 78 | EWEdwards Lifesciences Corp | 5,905 | $555.0B | 0.22% | |
| 79 | 7HPHewlett Packard Co | 29,547 | $528.0B | 0.21% | |
| 80 | IEIiShares 3-7 Year Treasury Bond | 4,273 | $525.0B | 0.21% | |
| 81 | QLTAiShares Aaa - A Rated Corporate Bond | 10,121 | $522.0B | 0.21% | |
| 82 | CFGCitizens Finl Group | 15,119 | $522.0B | 0.21% | |
| 83 | PRUPrudential Financial Inc | 4,592 | $489.0B | 0.20% | |
| 84 | EFAiShares MSCI EAFE | 7,793 | $485.0B | 0.20% | |
| 85 | EMNEastman Chemical Co | 5,948 | $480.0B | 0.19% | |
| 86 | IRIngersoll Rand Co Cl A | 5,882 | $478.0B | 0.19% | |
| 87 | USBUS Bankcorp | 9,176 | $472.0B | 0.19% | |
| 88 | VBRVanguard Small-Cap Value ETF | 3,835 | $471.0B | 0.19% | |
| 89 | MGAMagna Intl Inc Cl A Vtgf | 10,549 | $455.0B | 0.18% | |
| 90 | —SunTrust Banks Inc | 7,970 | $440.0B | 0.18% | |
| 91 | —Weingarten Realty Investors RE | 11,849 | $395.0B | 0.16% | |
| 92 | GDGeneral Dynamics Corp | 2,104 | $393.0B | 0.16% | |
| 93 | QTECFirst Trust NASDAQ-100-Tech Sector ETF | 6,500 | $390.0B | 0.16% | |
| 94 | FDNFirst Trust Dow Jones Internet ETF | 4,420 | $389.0B | 0.16% | |
| 95 | FXUFirst Trust Utilities AlphaDEX ETF | 13,185 | $361.0B | 0.15% | |
| 96 | NSCNorfolk Southern Corp | 3,100 | $347.0B | 0.14% | |
| 97 | MBBiShares MBS | 3,239 | $345.0B | 0.14% | |
| 98 | FXNFirst Trust Energy AlphaDEX ETF | 22,810 | $343.0B | 0.14% | |
| 99 | FXRFirst Trust Indtls ETF | 9,705 | $333.0B | 0.13% | |
| 100 | —E.I. du Pont de Nemours & Co | 4,088 | $328.0B | 0.13% |
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