RKL Wealth Management LLC Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$470.8B

Holdings

126

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (126 positions)

#StockSharesValue% PortfolioType
101
ORCLORACLE CORP
9,370$483.0M0.10%
102
AGGISHARES TR
4,506$474.0M0.10%
103
IWRISHARES TR
2,008$445.0M0.09%
104
VLOVALERO ENERGY CORP NEW
3,853$439.0M0.09%
105
GDGENERAL DYNAMICS CORP
2,088$428.0M0.09%
106
INTCINTEL CORP
8,978$425.0M0.09%
107
VWOVANGUARD INTL EQUITY INDEX F
9,899$405.0M0.09%
108
GOOGALPHABET INC
334$400.0M0.08%
109
VTVVANGUARD INDEX FDS
3,599$397.0M0.08%
110
IXUSISHARES TR
6,099$368.0M0.08%
111
FLXSFLEXSTEEL INDS INC
12,300$366.0M0.08%
112
VBRVANGUARD INDEX FDS
2,422$338.0M0.07%
113
CMECME GROUP INC
1,786$306.0M0.06%
114
CMCSACOMCAST CORP NEW
8,526$303.0M0.06%
115
VVISA INC
1,984$299.0M0.06%
116
BABOEING CO
784$291.0M0.06%
117
EFAISHARES TR
4,254$289.0M0.06%
118
NSCNORFOLK SOUTHERN CORP
1,570$283.0M0.06%
119
KOCOCA COLA CO
5,603$258.0M0.05%
120
WFCWELLS FARGO CO NEW
4,891$257.0M0.05%
121
BKBANK NEW YORK MELLON CORP
4,991$256.0M0.05%
122
TRVTRAVELERS COMPANIES INC
1,881$244.0M0.05%
123
VIGVANGUARD GROUP
2,160$239.0M0.05%
124
AMGNAMGEN INC
1,046$217.0M0.05%
125
ABTABBOTT LABS
2,819$206.0M0.04%
126
MMM3M CO
957$201.0M0.04%
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