RKL Wealth Management LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$404.7B
Holdings
133
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 3,102 | $499.0M | 0.12% | |
| 102 | GDGENERAL DYNAMICS CORP | 2,386 | $487.0M | 0.12% | |
| 103 | FDNFIRST TR EXCHANGE TRADED FD | 4,410 | $484.0M | 0.12% | |
| 104 | KOCOCA COLA CO | 10,147 | $466.0M | 0.12% | |
| 105 | QTECFIRST TR NASDAQ100 TECH INDE | 6,480 | $466.0M | 0.12% | |
| 106 | EFAISHARES TR | 6,497 | $455.0M | 0.11% | |
| 107 | INTCINTEL CORP | 9,743 | $452.0M | 0.11% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 6,938 | $447.0M | 0.11% | |
| 109 | IWRISHARES TR | 2,135 | $446.0M | 0.11% | |
| 110 | VUGVANGUARD INDEX FDS | 3,160 | $445.0M | 0.11% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 9,579 | $440.0M | 0.11% | |
| 112 | VBRVANGUARD INDEX FDS | 3,314 | $439.0M | 0.11% | |
| 113 | IXUSISHARES TR | 6,483 | $409.0M | 0.10% | |
| 114 | CMCSACOMCAST CORP NEW | 10,123 | $405.0M | 0.10% | |
| 115 | VTVVANGUARD INDEX FDS | 3,585 | $382.0M | 0.09% | |
| 116 | GOOGALPHABET INC | 340 | $352.0M | 0.09% | |
| 117 | TRVTRAVELERS COMPANIES INC | 2,440 | $330.0M | 0.08% | |
| 118 | EDCONSOLIDATED EDISON INC | 3,732 | $316.0M | 0.08% | |
| 119 | TFISPDR SER TR | 6,387 | $312.0M | 0.08% | |
| 120 | WFCWELLS FARGO CO NEW | 4,956 | $300.0M | 0.07% | |
| 121 | GNMAISHARES TR | 6,027 | $299.0M | 0.07% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 2,766 | $293.0M | 0.07% | |
| 123 | VVISA INC | 2,476 | $283.0M | 0.07% | |
| 124 | MMM3M CO | 1,178 | $278.0M | 0.07% | |
| 125 | CMECME GROUP INC | 1,874 | $274.0M | 0.07% | |
| 126 | BKBANK NEW YORK MELLON CORP | 5,040 | $273.0M | 0.07% | |
| 127 | GEGENERAL ELECTRIC CO | 14,961 | $260.0M | 0.06% | |
| 128 | IWVISHARES TR | 1,617 | $256.0M | 0.06% | |
| 129 | —WEINGARTEN RLTY INVS | 7,315 | $242.0M | 0.06% | |
| 130 | CRMSALESFORCE COM INC | 2,179 | $223.0M | 0.06% | |
| 131 | BABOEING CO | 743 | $220.0M | 0.05% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 2,119 | $217.0M | 0.05% | |
| 133 | AMGNAMGEN INC | 1,153 | $200.0M | 0.05% |
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