RKL Wealth Management LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$794.0M

Holdings

130

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (130 positions)

StockValue
AQLTISHARES TR
$92.4M
IVVISHARES TR
$82.3M
SCHXSCHWAB STRATEGIC TR
$64.3M
SCHMSCHWAB STRATEGIC TR
$40.6M
IJHISHARES TR
$35.0M
IJRISHARES TR
$30.2M
SCHASCHWAB STRATEGIC TR
$28.5M
VMBSVANGUARD SCOTTSDALE FDS
$22.6M
SCHFSCHWAB STRATEGIC TR
$21.5M
VCITVANGUARD SCOTTSDALE FDS
$21.1M
MBBISHARES TR
$17.0M
MSFTMICROSOFT CORP
$16.7M
IEMGISHARES INC
$16.4M
AAPLAPPLE INC
$16.0M
SCHESCHWAB STRATEGIC TR
$15.2M
AMZNAMAZON COM INC
$13.6M
VGITVANGUARD SCOTTSDALE FDS
$12.6M
GOOGLALPHABET INC
$12.2M
SCHGSCHWAB STRATEGIC TR
$12.2M
AGZISHARES TR
$10.9M
TMOTHERMO FISHER SCIENTIFIC INC
$10.2M
IVWISHARES TR
$9.3M
VOVANGUARD INDEX FDS
$9.3M
MAMASTERCARD INCORPORATED
$9.2M
IEIISHARES TR
$9.0M
JNJJOHNSON & JOHNSON
$8.1M
DISDISNEY WALT CO
$6.9M
SCHVSCHWAB STRATEGIC TR
$6.5M
COSTCOSTCO WHSL CORP NEW
$6.4M
IVEISHARES TR
$6.2M
UNPUNION PAC CORP
$5.6M
SCHRSCHWAB STRATEGIC TR
$4.9M
SCHBSCHWAB STRATEGIC TR
$4.2M
ROPROPER TECHNOLOGIES INC
$4.2M
SCHZSCHWAB STRATEGIC TR
$4.0M
QLTAISHARES TR
$4.0M
NVONOVO-NORDISK A S
$3.9M
SPYSPDR S&P 500 ETF TR
$3.8M
NKENIKE INC
$3.6M
METAFACEBOOK INC
$3.5M
TFCTRUIST FINL CORP
$3.1M
BXBLACKSTONE GROUP INC
$2.6M
JPMJPMORGAN CHASE & CO
$2.5M
MCDMCDONALDS CORP
$2.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.5M
EWEDWARDS LIFESCIENCES CORP
$2.5M
URIUNITED RENTALS INC
$2.5M
CVXCHEVRON CORP NEW
$2.4M
BMYBRISTOL-MYERS SQUIBB CO
$2.3M
PGPROCTER AND GAMBLE CO
$2.3M
MAAMID-AMER APT CMNTYS INC
$2.2M
ADPAUTOMATIC DATA PROCESSING IN
$2.2M
VOOVANGUARD INDEX FDS
$2.1M
TTTRANE TECHNOLOGIES PLC
$2.1M
DYHTARGET CORP
$2.0M
IWMISHARES TR
$2.0M
ICEINTERCONTINENTAL EXCHANGE IN
$1.9M
CFGCITIZENS FINL GROUP INC
$1.8M
PEPPEPSICO INC
$1.7M
HOLXHOLOGIC INC
$1.7M
CWISPDR INDEX SHS FDS
$1.6M
AMTAMERICAN TOWER CORP NEW
$1.6M
ITWILLINOIS TOOL WKS INC
$1.4M
EMNEASTMAN CHEM CO
$1.4M
HDHOME DEPOT INC
$1.4M
PRUPRUDENTIAL FINL INC
$1.4M
VXUSVANGUARD STAR FDS
$1.4M
WHRWHIRLPOOL CORP
$1.3M
USBUS BANCORP DEL
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
HSYHERSHEY CO
$1.2M
MUMICRON TECHNOLOGY INC
$1.2M
EOGEOG RES INC
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
IJKISHARES TR
$1.2M
IWRISHARES TR
$1.1M
DHID R HORTON INC
$1.1M
HSICHENRY SCHEIN INC
$1.1M
MKLMARKEL CORP
$923K
SCHDSCHWAB STRATEGIC TR
$835K
ABBVABBVIE INC
$820K
AGGISHARES TR
$817K
FULTFULTON FINL CORP PA
$758K
VVISA INC
$633K
VBKVANGUARD INDEX FDS
$631K
LLYLILLY ELI & CO
$613K
NVDANVIDIA CORPORATION
$565K
ABTABBOTT LABS
$527K
CLCOLGATE PALMOLIVE CO
$522K
ROKUROKU INC
$515K
PFEPFIZER INC
$514K
VUGVANGUARD INDEX FDS
$511K
FLXSFLEXSTEEL INDS INC
$449K
IWVISHARES TR
$438K
ANVSANNOVIS BIO INC
$428K
VOTVANGUARD INDEX FDS
$427K
DEDEERE & CO
$420K
CSCOCISCO SYS INC
$400K
CATCATERPILLAR INC
$387K
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