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 |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN BD FD INC | 10,105 | $518.0M | 0.16% | |
| 102 | GDGENERAL DYNAMICS CORP | 2,586 | $515.0M | 0.16% | |
| 103 | VBKVANGUARD INDEX FDS | 3,498 | $510.0M | 0.16% | |
| 104 | SCHRSCHWAB STRATEGIC TR | 9,384 | $503.0M | 0.16% | |
| 105 | VBRVANGUARD INDEX FDS | 4,029 | $494.0M | 0.16% | |
| 106 | NSCNORFOLK SOUTHERN CORP | 3,605 | $439.0M | 0.14% | |
| 107 | —DU PONT E I DE NEMOURS & CO | 5,373 | $433.0M | 0.14% | |
| 108 | FDNFIRST TR EXCHANGE TRADED FD | 4,430 | $420.0M | 0.13% | |
| 109 | QTECFIRST TR NASDAQ100 TECH INDE | 6,515 | $406.0M | 0.13% | |
| 110 | INTCINTEL CORP | 11,424 | $385.0M | 0.12% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 8,646 | $353.0M | 0.11% | |
| 112 | GNMAISHARES TR | 7,068 | $352.0M | 0.11% | |
| 113 | AYIACUITY BRANDS INC | 1,682 | $342.0M | 0.11% | |
| 114 | GOOGALPHABET INC | 374 | $340.0M | 0.11% | |
| 115 | AMGNAMGEN INC | 1,896 | $326.0M | 0.10% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 2,743 | $322.0M | 0.10% | |
| 117 | VUGVANGUARD INDEX FDS | 2,472 | $315.0M | 0.10% | |
| 118 | TFISPDR SER TR | 6,362 | $311.0M | 0.10% | |
| 119 | IXUSISHARES TR | 5,382 | $309.0M | 0.10% | |
| 120 | VOEVANGUARD INDEX FDS | 2,989 | $307.0M | 0.10% | |
| 121 | WFCWELLS FARGO CO NEW | 5,347 | $299.0M | 0.09% | |
| 122 | TRVTRAVELERS COMPANIES INC | 2,356 | $298.0M | 0.09% | |
| 123 | —WEINGARTEN RLTY INVS | 9,950 | $297.0M | 0.09% | |
| 124 | VTVVANGUARD INDEX FDS | 3,014 | $291.0M | 0.09% | |
| 125 | CMECME GROUP INC | 2,199 | $276.0M | 0.09% | |
| 126 | MMM3M CO | 1,321 | $275.0M | 0.09% | |
| 127 | CMCSACOMCAST CORP NEW | 7,105 | $275.0M | 0.09% | |
| 128 | HESHESS CORP | 6,079 | $266.0M | 0.08% | |
| 129 | EXPEEXPEDIA INC DEL | 1,766 | $264.0M | 0.08% | |
| 130 | SJNKSPDR SER TR | 9,203 | $258.0M | 0.08% | |
| 131 | MRKMERCK & CO INC | 3,908 | $251.0M | 0.08% | |
| 132 | IWVISHARES TR | 1,604 | $231.0M | 0.07% | |
| 133 | VVISA INC | 2,450 | $231.0M | 0.07% | |
| 134 | BABOEING CO | 1,160 | $230.0M | 0.07% | |
| 135 | BKBANK NEW YORK MELLON CORP | 4,272 | $219.0M | 0.07% | |
| 136 | UGIUGI CORP NEW | 4,332 | $210.0M | 0.07% | |
| 137 | —BUCKEYE PARTNERS L P | 3,257 | $208.0M | 0.07% | |
| 138 | PPLPPL CORP | 5,149 | $200.0M | 0.06% |
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