RKL Wealth Management LLC Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$525.8B

Holdings

123

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (123 positions)

#StockSharesValue% PortfolioType
101
GOOGALPHABET INC
324$395.0M0.08%
102
CMCSACOMCAST CORP NEW
8,645$390.0M0.07%
103
CMECME GROUP INC
1,788$378.0M0.07%
104
ORCLORACLE CORP
6,786$373.0M0.07%
105
VOTVANGUARD INDEX FDS
2,491$368.0M0.07%
106
VVISA INC
2,121$364.0M0.07%
107
BABOEING CO
936$356.0M0.07%
108
VTVVANGUARD INDEX FDS
3,067$343.0M0.07%
109
VTEBVANGUARD MUN BD FD INC
6,381$342.0M0.07%
110
ABTABBOTT LABS
3,757$316.0M0.06%
111
IWVISHARES TR
1,662$289.0M0.05%
112
MOALTRIA GROUP INC
6,943$287.0M0.05%
113
HEIHEICO CORP NEW
1,952$243.0M0.05%
114
VWOVANGUARD INTL EQUITY INDEX F
5,872$236.0M0.04%
115
VEAVANGUARD TAX MANAGED INTL FD
5,656$232.0M0.04%
116
VLOVALERO ENERGY CORP NEW
2,724$231.0M0.04%
117
KOCOCA COLA CO
4,157$225.0M0.04%
118
MRKMERCK & CO INC
2,675$224.0M0.04%
119
BKBANK NEW YORK MELLON CORP
4,950$224.0M0.04%
120
WMTWALMART INC
1,758$209.0M0.04%
121
IWFISHARES TR
1,300$208.0M0.04%
122
EXPEEXPEDIA GROUP INC
1,520$204.0M0.04%
123
DEDEERE & CO
1,191$201.0M0.04%
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