RKL Wealth Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$315.2B
Holdings
138
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 452,699 | $27.6B | 8.74% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 301,993 | $17.5B | 5.54% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 224,381 | $10.8B | 3.43% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 138,838 | $7.3B | 2.32% | |
| 5 | METAFACEBOOK INC | 46,909 | $7.1B | 2.25% | |
| 6 | GOOGLALPHABET INC | 7,477 | $7.0B | 2.21% | |
| 7 | MSFTMICROSOFT CORP | 100,315 | $6.9B | 2.20% | |
| 8 | IVVISHARES TR | 28,293 | $6.9B | 2.18% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 38,785 | $6.8B | 2.15% | |
| 10 | JNJJOHNSON & JOHNSON | 51,047 | $6.7B | 2.14% | |
| 11 | AMZNAMAZON COM INC | 6,575 | $6.4B | 2.03% | |
| 12 | SCHASCHWAB STRATEGIC TR | 97,096 | $6.2B | 1.96% | |
| 13 | MAMASTERCARD INCORPORATED | 49,020 | $6.0B | 1.89% | |
| 14 | IVWISHARES TR | 39,476 | $5.4B | 1.71% | |
| 15 | UNPUNION PAC CORP | 49,185 | $5.4B | 1.70% | |
| 16 | DISDISNEY WALT CO | 50,052 | $5.3B | 1.69% | |
| 17 | SCHESCHWAB STRATEGIC TR | 213,193 | $5.3B | 1.68% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,033 | $5.3B | 1.67% | |
| 19 | CVXCHEVRON CORP NEW | 49,861 | $5.2B | 1.65% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 32,434 | $5.2B | 1.65% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 78,953 | $5.1B | 1.62% | |
| 22 | IVEISHARES TR | 47,069 | $4.9B | 1.57% | |
| 23 | MCDMCDONALDS CORP | 32,186 | $4.9B | 1.56% | |
| 24 | HSICSCHEIN HENRY INC | 26,367 | $4.8B | 1.53% | |
| 25 | ROPROPER TECHNOLOGIES INC | 20,606 | $4.8B | 1.51% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 52,999 | $4.6B | 1.47% | |
| 27 | CELGCELGENE CORP | 35,175 | $4.6B | 1.45% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 43,525 | $4.5B | 1.41% | |
| 29 | LMTLOCKHEED MARTIN CORP | 15,983 | $4.4B | 1.41% | |
| 30 | MAAMID AMER APT CMNTYS INC | 40,016 | $4.2B | 1.34% | |
| 31 | NVONOVO-NORDISK A S | 89,297 | $3.8B | 1.21% | |
| 32 | XOMEXXON MOBIL CORP | 39,135 | $3.2B | 1.00% | |
| 33 | AAPLAPPLE INC | 21,724 | $3.1B | 0.99% | |
| 34 | NKENIKE INC | 52,455 | $3.1B | 0.98% | |
| 35 | VOVANGUARD INDEX FDS | 21,285 | $3.0B | 0.96% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 95,079 | $3.0B | 0.96% | |
| 37 | AGZISHARES TR | 25,741 | $2.9B | 0.93% | |
| 38 | MOALTRIA GROUP INC | 37,516 | $2.8B | 0.88% | |
| 39 | IJRISHARES TR | 35,281 | $2.5B | 0.79% | |
| 40 | TAT&T INC | 61,200 | $2.3B | 0.74% | |
| 41 | IEIISHARES TR | 18,644 | $2.3B | 0.73% | |
| 42 | SPYSPDR S&P 500 ETF TR | 9,129 | $2.2B | 0.70% | |
| 43 | PGPROCTER AND GAMBLE CO | 25,160 | $2.2B | 0.70% | |
| 44 | UAAUNDER ARMOUR INC | 93,035 | $2.0B | 0.65% | |
| 45 | DHID R HORTON INC | 57,493 | $2.0B | 0.63% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 43,529 | $2.0B | 0.62% | |
| 47 | IEMGISHARES INC | 37,473 | $1.9B | 0.60% | |
| 48 | AGGISHARES TR | 16,537 | $1.8B | 0.57% | |
| 49 | IWMISHARES TR | 10,498 | $1.5B | 0.47% | |
| 50 | BBTUSDBB&T CORP | 31,913 | $1.4B | 0.46% | |
| 51 | ABBVABBVIE INC | 19,554 | $1.4B | 0.45% | |
| 52 | VOOVANGUARD INDEX FDS | 6,348 | $1.4B | 0.45% | |
| 53 | MARMARRIOTT INTL INC NEW | 13,552 | $1.4B | 0.43% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 23,597 | $1.3B | 0.42% | |
| 55 | VXUSVANGUARD STAR FD | 24,629 | $1.3B | 0.40% | |
| 56 | JPMJPMORGAN CHASE & CO | 13,935 | $1.3B | 0.40% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 27,108 | $1.2B | 0.38% | |
| 58 | CSCOCISCO SYS INC | 37,809 | $1.2B | 0.38% | |
| 59 | GEGENERAL ELECTRIC CO | 43,351 | $1.2B | 0.37% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,327 | $1.2B | 0.37% | |
| 61 | PFEPFIZER INC | 33,441 | $1.1B | 0.36% | |
| 62 | ORCLORACLE CORP | 22,202 | $1.1B | 0.35% | |
| 63 | —RYDEX ETF TRUST | 11,815 | $1.1B | 0.35% | |
| 64 | QLTAISHARES TR | 20,802 | $1.1B | 0.35% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 8,388 | $991.0M | 0.31% | |
| 66 | —DOW CHEM CO | 15,662 | $983.0M | 0.31% | |
| 67 | BLKCHFBLACKROCK INC | 2,255 | $963.0M | 0.31% | |
| 68 | FULTFULTON FINL CORP PA | 50,639 | $962.0M | 0.31% | |
| 69 | PEPPEPSICO INC | 8,261 | $954.0M | 0.30% | |
| 70 | MASMASCO CORP | 23,823 | $915.0M | 0.29% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 13,796 | $913.0M | 0.29% | |
| 72 | IRINGERSOLL-RAND PLC | 9,894 | $905.0M | 0.29% | |
| 73 | HOLXHOLOGIC INC | 19,635 | $892.0M | 0.28% | |
| 74 | EFXEQUIFAX INC | 6,424 | $880.0M | 0.28% | |
| 75 | EDCONSOLIDATED EDISON INC | 10,865 | $880.0M | 0.28% | |
| 76 | WHRWHIRLPOOL CORP | 4,585 | $879.0M | 0.28% | |
| 77 | PRUPRUDENTIAL FINL INC | 8,142 | $878.0M | 0.28% | |
| 78 | EMNEASTMAN CHEM CO | 10,482 | $875.0M | 0.28% | |
| 79 | 7HPHP INC | 49,438 | $871.0M | 0.28% | |
| 80 | VLOVALERO ENERGY CORP NEW | 12,903 | $868.0M | 0.28% | |
| 81 | CLCOLGATE PALMOLIVE CO | 11,629 | $864.0M | 0.27% | |
| 82 | MGAMAGNA INTL INC | 18,607 | $858.0M | 0.27% | |
| 83 | KOCOCA COLA CO | 18,927 | $849.0M | 0.27% | |
| 84 | IWRISHARES TR | 4,355 | $840.0M | 0.27% | |
| 85 | USBUS BANCORP DEL | 16,236 | $838.0M | 0.27% | |
| 86 | HSYHERSHEY CO | 7,690 | $826.0M | 0.26% | |
| 87 | —SUNTRUST BKS INC | 14,432 | $821.0M | 0.26% | |
| 88 | URIUNITED RENTALS INC | 7,194 | $814.0M | 0.26% | |
| 89 | CFGCITIZENS FINL GROUP INC | 22,606 | $810.0M | 0.26% | |
| 90 | VOTVANGUARD INDEX FDS | 6,751 | $796.0M | 0.25% | |
| 91 | VEAVANGUARD TAX MANAGED INTL FD | 18,330 | $757.0M | 0.24% | |
| 92 | MKLMARKEL CORP | 759 | $741.0M | 0.24% | |
| 93 | EFAISHARES TR | 11,145 | $728.0M | 0.23% | |
| 94 | FLXSFLEXSTEEL INDS INC | 12,300 | $666.0M | 0.21% | |
| 95 | MTBM & T BK CORP | 4,066 | $658.0M | 0.21% | |
| 96 | —POWERSHARES ETF TRUST | 13,495 | $633.0M | 0.20% | |
| 97 | GSKGLAXOSMITHKLINE PLC | 14,427 | $621.0M | 0.20% | |
| 98 | —POWERSHARES ETF TR II | 13,740 | $616.0M | 0.20% | |
| 99 | MBBISHARES TR | 5,500 | $584.0M | 0.19% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 9,379 | $548.0M | 0.17% |
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