RKL Wealth Management LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$422.8B
Holdings
130
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 9,798 | $508.0M | 0.12% | |
| 102 | QTECFIRST TR NASDAQ100 TECH INDE | 6,480 | $492.0M | 0.12% | |
| 103 | FLXSFLEXSTEEL INDS INC | 12,300 | $487.0M | 0.12% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 9,653 | $453.0M | 0.11% | |
| 105 | VBKVANGUARD INDEX FDS | 2,619 | $430.0M | 0.10% | |
| 106 | VLOVALERO ENERGY CORP NEW | 4,621 | $430.0M | 0.10% | |
| 107 | IWRISHARES TR | 1,917 | $394.0M | 0.09% | |
| 108 | KOCOCA COLA CO | 8,841 | $385.0M | 0.09% | |
| 109 | IXUSISHARES TR | 6,098 | $384.0M | 0.09% | |
| 110 | EFAISHARES TR | 5,418 | $378.0M | 0.09% | |
| 111 | VTVVANGUARD INDEX FDS | 3,577 | $369.0M | 0.09% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 2,682 | $365.0M | 0.09% | |
| 113 | GOOGALPHABET INC | 339 | $348.0M | 0.08% | |
| 114 | CMCSACOMCAST CORP NEW | 10,042 | $344.0M | 0.08% | |
| 115 | VBRVANGUARD INDEX FDS | 2,628 | $341.0M | 0.08% | |
| 116 | TRVTRAVELERS COMPANIES INC | 2,427 | $338.0M | 0.08% | |
| 117 | BABOEING CO | 957 | $314.0M | 0.07% | |
| 118 | TFISPDR SER TR | 6,379 | $307.0M | 0.07% | |
| 119 | MMM3M CO | 1,369 | $302.0M | 0.07% | |
| 120 | CMECME GROUP INC | 1,866 | $300.0M | 0.07% | |
| 121 | VVISA INC | 2,382 | $283.0M | 0.07% | |
| 122 | BKBANK NEW YORK MELLON CORP | 5,224 | $270.0M | 0.06% | |
| 123 | WFCWELLS FARGO CO NEW | 5,100 | $267.0M | 0.06% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 2,543 | $255.0M | 0.06% | |
| 125 | CRMSALESFORCE COM INC | 2,178 | $254.0M | 0.06% | |
| 126 | IWVISHARES TR | 1,624 | $254.0M | 0.06% | |
| 127 | VIGVANGUARD GROUP | 2,324 | $234.0M | 0.06% | |
| 128 | ITWILLINOIS TOOL WKS INC | 1,367 | $215.0M | 0.05% | |
| 129 | EDCONSOLIDATED EDISON INC | 2,672 | $209.0M | 0.05% | |
| 130 | GEGENERAL ELECTRIC CO | 14,165 | $189.0M | 0.04% |
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