RKL Wealth Management LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$832.7B
Holdings
142
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 211,790 | $96.1B | 11.54% | |
| 2 | AQLTISHARES TR | 1,308,637 | $91.0B | 10.92% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,284,839 | $69.2B | 8.31% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 534,599 | $40.6B | 4.87% | |
| 5 | IJHISHARES TR | 147,090 | $39.5B | 4.74% | |
| 6 | IJRISHARES TR | 289,458 | $31.2B | 3.75% | |
| 7 | SCHASCHWAB STRATEGIC TR | 553,043 | $26.2B | 3.15% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 433,592 | $21.7B | 2.61% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 560,992 | $20.6B | 2.47% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 234,609 | $20.2B | 2.42% | |
| 11 | MBBISHARES TR | 183,286 | $18.7B | 2.24% | |
| 12 | MSFTMICROSOFT CORP | 60,338 | $18.6B | 2.23% | |
| 13 | AAPLAPPLE INC | 105,712 | $18.5B | 2.22% | |
| 14 | IEMGISHARES INC | 270,030 | $15.0B | 1.80% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 184,088 | $13.8B | 1.65% | |
| 16 | GOOGLALPHABET INC | 4,850 | $13.5B | 1.62% | |
| 17 | AMZNAMAZON COM INC | 3,981 | $13.0B | 1.56% | |
| 18 | SCHESCHWAB STRATEGIC TR | 455,191 | $12.6B | 1.52% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 181,927 | $11.4B | 1.37% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 18,972 | $11.2B | 1.35% | |
| 21 | AGZISHARES TR | 94,704 | $10.6B | 1.28% | |
| 22 | IEIISHARES TR | 78,024 | $9.5B | 1.14% | |
| 23 | IVWISHARES TR | 121,614 | $9.3B | 1.12% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 15,619 | $9.0B | 1.08% | |
| 25 | VOVANGUARD INDEX FDS | 37,319 | $8.9B | 1.07% | |
| 26 | MAMASTERCARD INCORPORATED | 24,363 | $8.7B | 1.05% | |
| 27 | JNJJOHNSON & JOHNSON | 47,223 | $8.4B | 1.01% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 92,496 | $6.6B | 0.79% | |
| 29 | UNPUNION PAC CORP | 23,853 | $6.5B | 0.78% | |
| 30 | IVEISHARES TR | 40,958 | $6.4B | 0.77% | |
| 31 | DISDISNEY WALT CO | 39,246 | $5.4B | 0.65% | |
| 32 | NVONOVO-NORDISK A S | 44,720 | $5.0B | 0.60% | |
| 33 | QLTAISHARES TR | 92,145 | $4.8B | 0.57% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 83,269 | $4.4B | 0.53% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 78,185 | $4.2B | 0.50% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,894 | $4.0B | 0.48% | |
| 37 | ROPROPER TECHNOLOGIES INC | 8,430 | $4.0B | 0.48% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 77,276 | $3.9B | 0.47% | |
| 39 | CVXCHEVRON CORP NEW | 23,925 | $3.9B | 0.47% | |
| 40 | BXBLACKSTONE INC | 25,136 | $3.2B | 0.38% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,911 | $3.1B | 0.38% | |
| 42 | NKENIKE INC | 22,561 | $3.0B | 0.36% | |
| 43 | URIUNITED RENTALS INC | 7,958 | $2.8B | 0.34% | |
| 44 | PGPROCTER AND GAMBLE CO | 18,377 | $2.8B | 0.34% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 23,701 | $2.8B | 0.34% | |
| 46 | IWMISHARES TR | 12,640 | $2.6B | 0.31% | |
| 47 | MAAMID-AMER APT CMNTYS INC | 12,363 | $2.6B | 0.31% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 35,254 | $2.6B | 0.31% | |
| 49 | AGGISHARES TR | 23,985 | $2.6B | 0.31% | |
| 50 | VOOVANGUARD INDEX FDS | 6,077 | $2.5B | 0.30% | |
| 51 | MCDMCDONALDS CORP | 9,780 | $2.4B | 0.29% | |
| 52 | JPMJPMORGAN CHASE & CO | 17,444 | $2.4B | 0.29% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 10,270 | $2.3B | 0.28% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 16,631 | $2.2B | 0.26% | |
| 55 | PEPPEPSICO INC | 12,186 | $2.0B | 0.24% | |
| 56 | TFCTRUIST FINL CORP | 34,919 | $2.0B | 0.24% | |
| 57 | HOLXHOLOGIC INC | 25,761 | $2.0B | 0.24% | |
| 58 | DYHTARGET CORP | 8,902 | $1.9B | 0.23% | |
| 59 | EOGEOG RES INC | 15,436 | $1.8B | 0.22% | |
| 60 | CFGCITIZENS FINL GROUP INC | 39,906 | $1.8B | 0.22% | |
| 61 | DHRDANAHER CORPORATION | 6,165 | $1.8B | 0.22% | |
| 62 | PRUPRUDENTIAL FINL INC | 14,227 | $1.7B | 0.20% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 10,910 | $1.7B | 0.20% | |
| 64 | HSYHERSHEY CO | 7,620 | $1.7B | 0.20% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 6,160 | $1.5B | 0.19% | |
| 66 | HDHOME DEPOT INC | 4,993 | $1.5B | 0.18% | |
| 67 | METAMETA PLATFORMS INC | 6,622 | $1.5B | 0.18% | |
| 68 | MPBMID PENN BANCORP INC | 54,896 | $1.5B | 0.18% | |
| 69 | EMNEASTMAN CHEM CO | 12,863 | $1.4B | 0.17% | |
| 70 | CWISPDR INDEX SHS FDS | 52,097 | $1.4B | 0.17% | |
| 71 | ITWILLINOIS TOOL WKS INC | 6,787 | $1.4B | 0.17% | |
| 72 | MUMICRON TECHNOLOGY INC | 17,304 | $1.3B | 0.16% | |
| 73 | NVDANVIDIA CORPORATION | 4,772 | $1.3B | 0.16% | |
| 74 | VXUSVANGUARD STAR FDS | 21,345 | $1.3B | 0.15% | |
| 75 | USBUS BANCORP DEL | 23,918 | $1.3B | 0.15% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 9,699 | $1.3B | 0.15% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,472 | $1.3B | 0.15% | |
| 78 | IJKISHARES TR | 15,822 | $1.2B | 0.15% | |
| 79 | LMTLOCKHEED MARTIN CORP | 2,670 | $1.2B | 0.14% | |
| 80 | IWRISHARES TR | 14,723 | $1.1B | 0.14% | |
| 81 | MKLMARKEL CORP | 778 | $1.1B | 0.14% | |
| 82 | HSICHENRY SCHEIN INC | 13,091 | $1.1B | 0.14% | |
| 83 | WHRWHIRLPOOL CORP | 6,435 | $1.1B | 0.13% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 13,900 | $1.1B | 0.13% | |
| 85 | ABBVABBVIE INC | 5,270 | $854.0M | 0.10% | |
| 86 | DHID R HORTON INC | 11,092 | $826.0M | 0.10% | |
| 87 | XOMEXXON MOBIL CORP | 9,576 | $791.0M | 0.09% | |
| 88 | PFEPFIZER INC | 13,947 | $722.0M | 0.09% | |
| 89 | FULTFULTON FINL CORP PA | 43,306 | $720.0M | 0.09% | |
| 90 | MTBM & T BK CORP | 3,866 | $655.0M | 0.08% | |
| 91 | GOOGALPHABET INC | 226 | $631.0M | 0.08% | |
| 92 | TSLATESLA INC | 532 | $573.0M | 0.07% | |
| 93 | VBKVANGUARD INDEX FDS | 2,117 | $525.0M | 0.06% | |
| 94 | VUGVANGUARD INDEX FDS | 1,819 | $523.0M | 0.06% | |
| 95 | FRAFFRANKLIN FINL SVCS CORP | 14,989 | $502.0M | 0.06% | |
| 96 | VVISA INC | 2,251 | $499.0M | 0.06% | |
| 97 | DEDEERE & CO | 1,174 | $488.0M | 0.06% | |
| 98 | ABTABBOTT LABS | 4,105 | $486.0M | 0.06% | |
| 99 | GDGENERAL DYNAMICS CORP | 2,013 | $485.0M | 0.06% | |
| 100 | CSCOCISCO SYS INC | 8,689 | $484.0M | 0.06% |
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