RKL Wealth Management LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$433.4B
Holdings
124
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 984,166 | $54.1B | 12.49% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 534,659 | $31.9B | 7.36% | |
| 3 | IVVISHARES TR | 99,260 | $25.0B | 5.76% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 406,233 | $20.9B | 4.83% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 398,736 | $19.1B | 4.41% | |
| 6 | SCHASCHWAB STRATEGIC TR | 210,050 | $12.7B | 2.94% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 141,764 | $11.7B | 2.71% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 413,575 | $11.7B | 2.71% | |
| 9 | SCHESCHWAB STRATEGIC TR | 451,403 | $10.6B | 2.45% | |
| 10 | IJRISHARES TR | 138,342 | $9.6B | 2.21% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 150,864 | $9.6B | 2.21% | |
| 12 | IVWISHARES TR | 53,567 | $8.1B | 1.86% | |
| 13 | IJHISHARES TR | 47,532 | $7.9B | 1.82% | |
| 14 | MSFTMICROSOFT CORP | 75,798 | $7.7B | 1.78% | |
| 15 | AMZNAMAZON COM INC | 4,779 | $7.2B | 1.67% | |
| 16 | IEMGISHARES INC | 151,936 | $7.2B | 1.65% | |
| 17 | VOVANGUARD INDEX FDS | 47,059 | $6.5B | 1.50% | |
| 18 | IVEISHARES TR | 63,265 | $6.4B | 1.48% | |
| 19 | JNJJOHNSON & JOHNSON | 47,839 | $6.2B | 1.42% | |
| 20 | GOOGLALPHABET INC | 5,912 | $6.1B | 1.42% | |
| 21 | MAMASTERCARD INCORPORATED | 30,777 | $5.8B | 1.34% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 24,479 | $5.5B | 1.26% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 103,044 | $5.1B | 1.17% | |
| 24 | AGZISHARES TR | 43,908 | $4.9B | 1.14% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 88,483 | $4.7B | 1.08% | |
| 26 | METAFACEBOOK INC | 34,870 | $4.6B | 1.05% | |
| 27 | UNPUNION PAC CORP | 32,440 | $4.5B | 1.04% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 61,930 | $4.3B | 0.99% | |
| 29 | IEIISHARES TR | 34,124 | $4.1B | 0.96% | |
| 30 | CVXCHEVRON CORP NEW | 36,994 | $4.0B | 0.93% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 19,044 | $3.9B | 0.89% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,672 | $3.8B | 0.88% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 74,212 | $3.8B | 0.87% | |
| 34 | MBBISHARES TR | 33,297 | $3.5B | 0.80% | |
| 35 | ROPROPER TECHNOLOGIES INC | 11,921 | $3.2B | 0.73% | |
| 36 | AAPLAPPLE INC | 19,191 | $3.0B | 0.70% | |
| 37 | MCDMCDONALDS CORP | 17,033 | $3.0B | 0.70% | |
| 38 | QLTAISHARES TR | 57,803 | $2.9B | 0.67% | |
| 39 | NVONOVO-NORDISK A S | 57,832 | $2.7B | 0.62% | |
| 40 | DISDISNEY WALT CO | 23,541 | $2.6B | 0.60% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 18,283 | $2.4B | 0.55% | |
| 42 | VXUSVANGUARD STAR FD | 49,460 | $2.3B | 0.54% | |
| 43 | SPYSPDR S&P 500 ETF TR | 8,557 | $2.1B | 0.49% | |
| 44 | NKENIKE INC | 27,739 | $2.1B | 0.47% | |
| 45 | XOMEXXON MOBIL CORP | 30,285 | $2.1B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 22,242 | $2.0B | 0.47% | |
| 47 | HSICSCHEIN HENRY INC | 25,672 | $2.0B | 0.46% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 32,194 | $1.9B | 0.45% | |
| 49 | VOOVANGUARD INDEX FDS | 7,758 | $1.8B | 0.41% | |
| 50 | MAAMID AMER APT CMNTYS INC | 18,450 | $1.8B | 0.41% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 11,134 | $1.7B | 0.39% | |
| 52 | JPMJPMORGAN CHASE & CO | 17,282 | $1.7B | 0.39% | |
| 53 | LMTLOCKHEED MARTIN CORP | 6,099 | $1.6B | 0.37% | |
| 54 | BBTUSDBB&T CORP | 33,373 | $1.4B | 0.33% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 19,106 | $1.4B | 0.33% | |
| 56 | TAT&T INC | 50,123 | $1.4B | 0.33% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 27,059 | $1.4B | 0.32% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 28,162 | $1.3B | 0.31% | |
| 59 | FULTFULTON FINL CORP PA | 82,676 | $1.3B | 0.29% | |
| 60 | —DOWDUPONT INC | 23,829 | $1.3B | 0.29% | |
| 61 | IWMISHARES TR | 9,249 | $1.2B | 0.29% | |
| 62 | BLKCHFBLACKROCK INC | 3,076 | $1.2B | 0.28% | |
| 63 | HOLXHOLOGIC INC | 29,264 | $1.2B | 0.28% | |
| 64 | 7HPHP INC | 58,120 | $1.2B | 0.27% | |
| 65 | HSYHERSHEY CO | 10,653 | $1.1B | 0.26% | |
| 66 | IRINGERSOLL-RAND PLC | 12,474 | $1.1B | 0.26% | |
| 67 | UAAUNDER ARMOUR INC | 64,310 | $1.1B | 0.26% | |
| 68 | MGAMAGNA INTL INC | 22,320 | $1.0B | 0.23% | |
| 69 | PRUPRUDENTIAL FINL INC | 12,275 | $1.0B | 0.23% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 4,034 | $1.0B | 0.23% | |
| 71 | CFGCITIZENS FINL GROUP INC | 33,064 | $980.0M | 0.23% | |
| 72 | USBUS BANCORP DEL | 21,335 | $978.0M | 0.23% | |
| 73 | MASMASCO CORP | 33,368 | $973.0M | 0.22% | |
| 74 | URIUNITED RENTALS INC | 9,490 | $971.0M | 0.22% | |
| 75 | EMNEASTMAN CHEM CO | 12,948 | $945.0M | 0.22% | |
| 76 | —SUNTRUST BKS INC | 18,277 | $924.0M | 0.21% | |
| 77 | EOGEOG RES INC | 10,322 | $899.0M | 0.21% | |
| 78 | LAMRLAMAR ADVERTISING CO NEW | 12,225 | $845.0M | 0.19% | |
| 79 | MKLMARKEL CORP | 755 | $784.0M | 0.18% | |
| 80 | ABBVABBVIE INC | 8,366 | $771.0M | 0.18% | |
| 81 | DHID R HORTON INC | 21,714 | $753.0M | 0.17% | |
| 82 | CWISPDR INDEX SHS FDS | 22,756 | $746.0M | 0.17% | |
| 83 | CLCOLGATE PALMOLIVE CO | 11,114 | $663.0M | 0.15% | |
| 84 | AGGISHARES TR | 6,152 | $658.0M | 0.15% | |
| 85 | WHRWHIRLPOOL CORP | 6,227 | $657.0M | 0.15% | |
| 86 | CSCOCISCO SYS INC | 14,927 | $647.0M | 0.15% | |
| 87 | PEPPEPSICO INC | 5,704 | $628.0M | 0.14% | |
| 88 | CELGCELGENE CORP | 8,897 | $570.0M | 0.13% | |
| 89 | VTEBVANGUARD MUN BD FD INC | 11,078 | $567.0M | 0.13% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 9,811 | $551.0M | 0.13% | |
| 91 | PFEPFIZER INC | 12,562 | $546.0M | 0.13% | |
| 92 | MARMARRIOTT INTL INC NEW | 4,919 | $535.0M | 0.12% | |
| 93 | MOALTRIA GROUP INC | 10,609 | $523.0M | 0.12% | |
| 94 | FDNFIRST TR EXCHANGE TRADED FD | 4,410 | $514.0M | 0.12% | |
| 95 | MTBM & T BK CORP | 3,562 | $510.0M | 0.12% | |
| 96 | VOTVANGUARD INDEX FDS | 3,777 | $451.0M | 0.10% | |
| 97 | QTECFIRST TR NASDAQ100 TECH INDE | 6,480 | $441.0M | 0.10% | |
| 98 | VUGVANGUARD INDEX FDS | 3,199 | $429.0M | 0.10% | |
| 99 | INTCINTEL CORP | 9,028 | $424.0M | 0.10% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 4,523 | $414.0M | 0.10% |
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