RKL Wealth Management LLC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$832.7M

Holdings

142

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
IVVISHARES TR
$96.1M
AQLTISHARES TR
$91.0M
SCHXSCHWAB STRATEGIC TR
$69.2M
SCHMSCHWAB STRATEGIC TR
$40.6M
IJHISHARES TR
$39.5M
IJRISHARES TR
$31.2M
SCHASCHWAB STRATEGIC TR
$26.2M
VMBSVANGUARD SCOTTSDALE FDS
$21.7M
SCHFSCHWAB STRATEGIC TR
$20.6M
VCITVANGUARD SCOTTSDALE FDS
$20.2M
MBBISHARES TR
$18.7M
MSFTMICROSOFT CORP
$18.6M
AAPLAPPLE INC
$18.5M
IEMGISHARES INC
$15.0M
SCHGSCHWAB STRATEGIC TR
$13.8M
GOOGLALPHABET INC
$13.5M
AMZNAMAZON COM INC
$13.0M
SCHESCHWAB STRATEGIC TR
$12.6M
VGITVANGUARD SCOTTSDALE FDS
$11.4M
TMOTHERMO FISHER SCIENTIFIC INC
$11.2M
AGZISHARES TR
$10.6M
IEIISHARES TR
$9.5M
IVWISHARES TR
$9.3M
COSTCOSTCO WHSL CORP NEW
$9.0M
VOVANGUARD INDEX FDS
$8.9M
MAMASTERCARD INCORPORATED
$8.7M
JNJJOHNSON & JOHNSON
$8.4M
SCHVSCHWAB STRATEGIC TR
$6.6M
UNPUNION PAC CORP
$6.5M
IVEISHARES TR
$6.4M
DISDISNEY WALT CO
$5.4M
NVONOVO-NORDISK A S
$5.0M
QLTAISHARES TR
$4.8M
SCHRSCHWAB STRATEGIC TR
$4.4M
SCHBSCHWAB STRATEGIC TR
$4.2M
SPYSPDR S&P 500 ETF TR
$4.0M
ROPROPER TECHNOLOGIES INC
$4.0M
SCHZSCHWAB STRATEGIC TR
$3.9M
CVXCHEVRON CORP NEW
$3.9M
BXBLACKSTONE INC
$3.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.1M
NKENIKE INC
$3.0M
URIUNITED RENTALS INC
$2.8M
PGPROCTER AND GAMBLE CO
$2.8M
EWEDWARDS LIFESCIENCES CORP
$2.8M
IWMISHARES TR
$2.6M
MAAMID-AMER APT CMNTYS INC
$2.6M
BMYBRISTOL-MYERS SQUIBB CO
$2.6M
AGGISHARES TR
$2.6M
VOOVANGUARD INDEX FDS
$2.5M
MCDMCDONALDS CORP
$2.4M
JPMJPMORGAN CHASE & CO
$2.4M
ADPAUTOMATIC DATA PROCESSING IN
$2.3M
ICEINTERCONTINENTAL EXCHANGE IN
$2.2M
PEPPEPSICO INC
$2.0M
TFCTRUIST FINL CORP
$2.0M
HOLXHOLOGIC INC
$2.0M
DYHTARGET CORP
$1.9M
EOGEOG RES INC
$1.8M
CFGCITIZENS FINL GROUP INC
$1.8M
DHRDANAHER CORPORATION
$1.8M
PRUPRUDENTIAL FINL INC
$1.7M
TTTRANE TECHNOLOGIES PLC
$1.7M
HSYHERSHEY CO
$1.7M
AMTAMERICAN TOWER CORP NEW
$1.5M
HDHOME DEPOT INC
$1.5M
METAMETA PLATFORMS INC
$1.5M
MPBMID PENN BANCORP INC
$1.5M
EMNEASTMAN CHEM CO
$1.4M
CWISPDR INDEX SHS FDS
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
MUMICRON TECHNOLOGY INC
$1.3M
NVDANVIDIA CORPORATION
$1.3M
VXUSVANGUARD STAR FDS
$1.3M
USBUS BANCORP DEL
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
IJKISHARES TR
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
IWRISHARES TR
$1.1M
MKLMARKEL CORP
$1.1M
HSICHENRY SCHEIN INC
$1.1M
WHRWHIRLPOOL CORP
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.1M
ABBVABBVIE INC
$854K
DHID R HORTON INC
$826K
XOMEXXON MOBIL CORP
$791K
PFEPFIZER INC
$722K
FULTFULTON FINL CORP PA
$720K
MTBM & T BK CORP
$655K
GOOGALPHABET INC
$631K
TSLATESLA INC
$573K
VBKVANGUARD INDEX FDS
$525K
VUGVANGUARD INDEX FDS
$523K
FRAFFRANKLIN FINL SVCS CORP
$502K
VVISA INC
$499K
DEDEERE & CO
$488K
ABTABBOTT LABS
$486K
GDGENERAL DYNAMICS CORP
$485K
CSCOCISCO SYS INC
$484K
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