RKL Wealth Management LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$557.5B
Holdings
119
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,113,463 | $72.6B | 13.03% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 596,335 | $45.8B | 8.22% | |
| 3 | IVVISHARES TR | 124,008 | $40.1B | 7.19% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 465,912 | $28.0B | 5.03% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 359,203 | $19.1B | 3.43% | |
| 6 | SCHASCHWAB STRATEGIC TR | 252,400 | $19.1B | 3.42% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 556,702 | $18.7B | 3.36% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 160,967 | $14.7B | 2.64% | |
| 9 | IJHISHARES TR | 67,461 | $13.9B | 2.49% | |
| 10 | IJRISHARES TR | 151,876 | $12.7B | 2.28% | |
| 11 | SCHESCHWAB STRATEGIC TR | 449,816 | $12.3B | 2.21% | |
| 12 | IEMGISHARES INC | 208,498 | $11.2B | 2.01% | |
| 13 | MSFTMICROSOFT CORP | 69,931 | $11.0B | 1.98% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 151,165 | $10.0B | 1.79% | |
| 15 | MAMASTERCARD INC | 27,297 | $8.2B | 1.46% | |
| 16 | AMZNAMAZON COM INC | 4,403 | $8.1B | 1.46% | |
| 17 | MBBISHARES TR | 75,159 | $8.1B | 1.46% | |
| 18 | IVWISHARES TR | 38,669 | $7.5B | 1.34% | |
| 19 | GOOGLALPHABET INC | 5,431 | $7.3B | 1.30% | |
| 20 | AGZISHARES TR | 61,869 | $7.2B | 1.28% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 21,849 | $7.1B | 1.27% | |
| 22 | JNJJOHNSON & JOHNSON | 47,924 | $7.0B | 1.25% | |
| 23 | VOVANGUARD INDEX FDS | 39,195 | $7.0B | 1.25% | |
| 24 | IVEISHARES TR | 52,568 | $6.8B | 1.23% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 110,111 | $6.6B | 1.19% | |
| 26 | IEIISHARES TR | 50,556 | $6.4B | 1.14% | |
| 27 | DISDISNEY WALT CO | 43,083 | $6.2B | 1.12% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 62,478 | $5.8B | 1.04% | |
| 29 | AAPLAPPLE INC | 17,599 | $5.2B | 0.93% | |
| 30 | UNPUNION PACIFIC CORP | 28,286 | $5.1B | 0.92% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 17,328 | $5.1B | 0.91% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 82,858 | $4.6B | 0.82% | |
| 33 | CVXCHEVRON CORP NEW | 35,688 | $4.3B | 0.77% | |
| 34 | ROPROPER TECHNOLOGIES INC | 10,913 | $3.9B | 0.69% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 68,559 | $3.7B | 0.66% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,645 | $3.1B | 0.55% | |
| 37 | QLTAISHARES TR | 56,040 | $3.1B | 0.55% | |
| 38 | TFCTRUIST FINL CORP | 54,125 | $3.0B | 0.55% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 38,811 | $3.0B | 0.54% | |
| 40 | MCDMCDONALDS CORP | 14,757 | $2.9B | 0.52% | |
| 41 | SPYSPDR S&P 500 ETF TR | 8,980 | $2.9B | 0.52% | |
| 42 | NVONOVO-NORDISK A S | 49,636 | $2.9B | 0.52% | |
| 43 | PGPROCTER & GAMBLE CO | 20,866 | $2.6B | 0.47% | |
| 44 | NKENIKE INC | 25,434 | $2.6B | 0.46% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 15,108 | $2.6B | 0.46% | |
| 46 | JPMJPMORGAN CHASE & CO | 17,523 | $2.4B | 0.44% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 35,695 | $2.3B | 0.41% | |
| 48 | XOMEXXON MOBIL CORP | 32,004 | $2.2B | 0.40% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 9,263 | $2.2B | 0.39% | |
| 50 | VXUSVANGUARD STAR FD | 36,418 | $2.0B | 0.36% | |
| 51 | MAAMID AMER APT CMNTYS INC | 15,069 | $2.0B | 0.36% | |
| 52 | TAT&T INC | 50,082 | $2.0B | 0.35% | |
| 53 | METAFACEBOOK INC | 9,171 | $1.9B | 0.34% | |
| 54 | PEPPEPSICO INC | 13,593 | $1.9B | 0.33% | |
| 55 | LMTLOCKHEED MARTIN CORP | 4,699 | $1.8B | 0.33% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 17,486 | $1.6B | 0.29% | |
| 57 | IWMISHARES TR | 9,617 | $1.6B | 0.29% | |
| 58 | VOOVANGUARD INDEX FDS | 5,387 | $1.6B | 0.29% | |
| 59 | HSYHERSHEY CO | 10,525 | $1.5B | 0.28% | |
| 60 | IRINGERSOLL-RAND PLC | 11,628 | $1.5B | 0.28% | |
| 61 | URIUNITED RENTALS INC | 9,194 | $1.5B | 0.27% | |
| 62 | MASMASCO CORP | 31,934 | $1.5B | 0.27% | |
| 63 | HSICHENRY SCHEIN INC | 22,811 | $1.5B | 0.27% | |
| 64 | BLKCHFBLACKROCK INC | 2,973 | $1.5B | 0.27% | |
| 65 | HOLXHOLOGIC INC | 27,822 | $1.5B | 0.26% | |
| 66 | CFGCITIZENS FINL GROUP INC | 33,293 | $1.4B | 0.24% | |
| 67 | CWISPDR INDEX SHS FDS | 52,213 | $1.3B | 0.24% | |
| 68 | USBUS BANCORP DEL | 21,051 | $1.2B | 0.22% | |
| 69 | UAAUNDER ARMOUR INC | 56,168 | $1.2B | 0.22% | |
| 70 | PRUPRUDENTIAL FINL INC | 12,578 | $1.2B | 0.21% | |
| 71 | FULTFULTON FINL CORP PA | 67,336 | $1.2B | 0.21% | |
| 72 | 7HPHP INC | 56,768 | $1.2B | 0.21% | |
| 73 | ITWILLINOIS TOOL WKS INC | 6,496 | $1.2B | 0.21% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 19,891 | $1.2B | 0.21% | |
| 75 | LAMRLAMAR ADVERTISING CO NEW | 12,220 | $1.1B | 0.20% | |
| 76 | EMNEASTMAN CHEMICAL CO | 12,913 | $1.0B | 0.18% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 3,395 | $998.0M | 0.18% | |
| 78 | WHRWHIRLPOOL CORP | 6,160 | $909.0M | 0.16% | |
| 79 | EOGEOG RES INC | 10,520 | $881.0M | 0.16% | |
| 80 | MKLMARKEL CORP | 755 | $863.0M | 0.15% | |
| 81 | DHID R HORTON INC | 15,157 | $800.0M | 0.14% | |
| 82 | VUGVANGUARD INDEX FDS | 4,060 | $740.0M | 0.13% | |
| 83 | AGGISHARES TR | 6,427 | $722.0M | 0.13% | |
| 84 | FDNFIRST TR EXCHANGE TRADED FD | 4,390 | $611.0M | 0.11% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 5,403 | $602.0M | 0.11% | |
| 86 | QTECFIRST TR NASDAQ100 TECH INDE | 5,815 | $582.0M | 0.10% | |
| 87 | CSCOCISCO SYS INC | 12,083 | $580.0M | 0.10% | |
| 88 | IWRISHARES TR | 9,613 | $573.0M | 0.10% | |
| 89 | MARMARRIOTT INTL INC NEW | 3,695 | $560.0M | 0.10% | |
| 90 | CLCOLGATE PALMOLIVE CO | 7,912 | $545.0M | 0.10% | |
| 91 | ABBVABBVIE INC | 6,024 | $533.0M | 0.10% | |
| 92 | PFEPFIZER INC | 13,243 | $519.0M | 0.09% | |
| 93 | EFAISHARES TR | 7,082 | $492.0M | 0.09% | |
| 94 | INTCINTEL CORP | 7,873 | $471.0M | 0.08% | |
| 95 | MTBM & T BK CORP | 2,770 | $470.0M | 0.08% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 7,091 | $435.0M | 0.08% | |
| 97 | VBKVANGUARD INDEX FDS | 2,176 | $432.0M | 0.08% | |
| 98 | CMCSACOMCAST CORP NEW | 8,993 | $404.0M | 0.07% | |
| 99 | GDGENERAL DYNAMICS CORP | 2,072 | $365.0M | 0.07% | |
| 100 | VTVVANGUARD INDEX FDS | 3,014 | $361.0M | 0.06% |
Page 1 of 2Next