RKL Wealth Management LLC Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$442.6M

Holdings

127

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (127 positions)

StockValue
AQLTISHARES TR
$61.8M
SCHXSCHWAB STRATEGIC TR
$30.4M
VMBSVANGUARD SCOTTSDALE FDS
$21.5M
IVVISHARES TR
$21.1M
SCHMSCHWAB STRATEGIC TR
$18.7M
SCHASCHWAB STRATEGIC TR
$13.4M
SCHESCHWAB STRATEGIC TR
$11.7M
IVWISHARES TR
$9.3M
VGITVANGUARD SCOTTSDALE FDS
$9.2M
VCITVANGUARD SCOTTSDALE FDS
$9.2M
IJRISHARES TR
$8.8M
AMZNAMAZON COM INC
$8.6M
VOVANGUARD INDEX FDS
$8.5M
MSFTMICROSOFT CORP
$7.8M
IVEISHARES TR
$7.5M
METAFACEBOOK INC
$7.2M
GOOGLALPHABET INC
$6.9M
MAMASTERCARD INCORPORATED
$6.6M
IJHISHARES TR
$6.2M
JNJJOHNSON & JOHNSON
$5.9M
TMOTHERMO FISHER SCIENTIFIC INC
$5.5M
IEMGISHARES INC
$5.4M
CVXCHEVRON CORP NEW
$5.0M
UNPUNION PAC CORP
$4.9M
SCHGSCHWAB STRATEGIC TR
$4.9M
SCHVSCHWAB STRATEGIC TR
$4.9M
AGZISHARES TR
$4.5M
COSTCOSTCO WHSL CORP NEW
$4.4M
SCHFSCHWAB STRATEGIC TR
$4.1M
SCHRSCHWAB STRATEGIC TR
$3.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.8M
SCHZSCHWAB STRATEGIC TR
$3.7M
AAPLAPPLE INC
$3.7M
ROPROPER TECHNOLOGIES INC
$3.6M
MCDMCDONALDS CORP
$2.9M
NVONOVO-NORDISK A S
$2.8M
XOMEXXON MOBIL CORP
$2.7M
DISDISNEY WALT CO
$2.7M
LMTLOCKHEED MARTIN CORP
$2.6M
ADPAUTOMATIC DATA PROCESSING IN
$2.6M
IEIISHARES TR
$2.6M
NKENIKE INC
$2.5M
SPYSPDR S&P 500 ETF TR
$2.5M
QLTAISHARES TR
$2.2M
MAAMID AMER APT CMNTYS INC
$2.1M
HSICSCHEIN HENRY INC
$2.1M
VXUSVANGUARD STAR FD
$2.0M
VOOVANGUARD INDEX FDS
$1.9M
JPMJPMORGAN CHASE & CO
$1.9M
PGPROCTER AND GAMBLE CO
$1.9M
TAT&T INC
$1.7M
BBTUSDBB&T CORP
$1.7M
EWEDWARDS LIFESCIENCES CORP
$1.6M
DOWDUPONT INC
$1.6M
SCHDSCHWAB STRATEGIC TR
$1.6M
BLKCHFBLACKROCK INC
$1.5M
IWMISHARES TR
$1.5M
BMYBRISTOL MYERS SQUIBB CO
$1.5M
UAAUNDER ARMOUR INC
$1.4M
7HPHP INC
$1.4M
ICEINTERCONTINENTAL EXCHANGE IN
$1.4M
MGAMAGNA INTL INC
$1.4M
URIUNITED RENTALS INC
$1.4M
EMNEASTMAN CHEM CO
$1.4M
SCHBSCHWAB STRATEGIC TR
$1.3M
SUNTRUST BKS INC
$1.3M
CFGCITIZENS FINL GROUP INC
$1.3M
EOGEOG RES INC
$1.3M
MBBISHARES TR
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.2M
MASMASCO CORP
$1.2M
IRINGERSOLL-RAND PLC
$1.2M
HOLXHOLOGIC INC
$1.2M
USBUS BANCORP DEL
$1.1M
PRUPRUDENTIAL FINL INC
$1.1M
DHID R HORTON INC
$1.1M
ABBVABBVIE INC
$972K
WHRWHIRLPOOL CORP
$963K
FULTFULTON FINL CORP PA
$925K
CELGCELGENE CORP
$860K
VEAVANGUARD TAX MANAGED INTL FD
$858K
MKLMARKEL CORP
$823K
CLCOLGATE PALMOLIVE CO
$816K
MOALTRIA GROUP INC
$771K
PDPINVESCO EXCHANGE TRADED FD T
$742K
CSCOCISCO SYS INC
$726K
PEPPEPSICO INC
$676K
MARMARRIOTT INTL INC NEW
$657K
BACVERIZON COMMUNICATIONS INC
$654K
SPLVINVESCO EXCHNG TRADED FD TR
$648K
VOTVANGUARD INDEX FDS
$635K
HSYHERSHEY CO
$632K
MTBM & T BK CORP
$608K
FDNFIRST TR EXCHANGE TRADED FD
$606K
PFEPFIZER INC
$583K
RSPINVESCO EXCHANGE TRADED FD T
$576K
AGGISHARES TR
$575K
VUGVANGUARD INDEX FDS
$568K
VLOVALERO ENERGY CORP NEW
$502K
QTECFIRST TR NASDAQ100 TECH INDE
$499K
Page 1 of 2Next