RKL Wealth Management LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$728.9B
Holdings
137
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 221,989 | $84.2B | 11.55% | |
| 2 | AQLTISHARES TR | 1,348,602 | $79.4B | 10.89% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,317,311 | $58.8B | 8.07% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 546,983 | $34.3B | 4.71% | |
| 5 | IJHISHARES TR | 150,807 | $34.1B | 4.68% | |
| 6 | IJRISHARES TR | 291,634 | $26.9B | 3.70% | |
| 7 | SCHASCHWAB STRATEGIC TR | 568,041 | $22.1B | 3.04% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 437,955 | $20.9B | 2.87% | |
| 9 | MBBISHARES TR | 192,008 | $18.7B | 2.57% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 233,398 | $18.7B | 2.56% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 577,763 | $18.2B | 2.49% | |
| 12 | MSFTMICROSOFT CORP | 60,891 | $15.6B | 2.15% | |
| 13 | AAPLAPPLE INC | 112,458 | $15.4B | 2.11% | |
| 14 | IEMGISHARES INC | 277,689 | $13.6B | 1.87% | |
| 15 | SCHESCHWAB STRATEGIC TR | 463,574 | $11.8B | 1.61% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 202,215 | $11.7B | 1.61% | |
| 17 | GOOGLALPHABET INC | 4,889 | $10.7B | 1.46% | |
| 18 | AGZISHARES TR | 96,076 | $10.6B | 1.45% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 172,174 | $10.5B | 1.44% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 18,849 | $10.2B | 1.40% | |
| 21 | IEIISHARES TR | 80,757 | $9.6B | 1.32% | |
| 22 | JNJJOHNSON & JOHNSON | 48,233 | $8.6B | 1.17% | |
| 23 | AMZNAMAZON COM INC | 78,976 | $8.4B | 1.15% | |
| 24 | MAMASTERCARD INCORPORATED | 24,336 | $7.7B | 1.05% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 15,527 | $7.4B | 1.02% | |
| 26 | VOVANGUARD INDEX FDS | 37,254 | $7.3B | 1.01% | |
| 27 | IVWISHARES TR | 120,731 | $7.3B | 1.00% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 95,792 | $6.0B | 0.82% | |
| 29 | IVEISHARES TR | 40,601 | $5.6B | 0.77% | |
| 30 | UNPUNION PAC CORP | 23,956 | $5.1B | 0.70% | |
| 31 | NVONOVO-NORDISK A S | 44,662 | $5.0B | 0.68% | |
| 32 | QLTAISHARES TR | 99,103 | $4.8B | 0.66% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 83,677 | $4.3B | 0.59% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 17,266 | $4.2B | 0.57% | |
| 35 | AGGISHARES TR | 36,171 | $3.7B | 0.50% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 75,878 | $3.6B | 0.50% | |
| 37 | CVXCHEVRON CORP NEW | 24,003 | $3.5B | 0.48% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 76,907 | $3.4B | 0.47% | |
| 39 | SPYSPDR S&P 500 ETF TR | 8,894 | $3.4B | 0.46% | |
| 40 | ROPROPER TECHNOLOGIES INC | 8,442 | $3.3B | 0.46% | |
| 41 | NVDANVIDIA CORPORATION | 18,790 | $2.8B | 0.39% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 35,895 | $2.8B | 0.38% | |
| 43 | PGPROCTER AND GAMBLE CO | 18,665 | $2.7B | 0.37% | |
| 44 | IWMISHARES TR | 14,957 | $2.5B | 0.35% | |
| 45 | MCDMCDONALDS CORP | 9,918 | $2.4B | 0.34% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,901 | $2.4B | 0.33% | |
| 47 | NKENIKE INC | 22,693 | $2.3B | 0.32% | |
| 48 | BXBLACKSTONE INC | 25,200 | $2.3B | 0.32% | |
| 49 | VOOVANGUARD INDEX FDS | 6,367 | $2.2B | 0.30% | |
| 50 | MAAMID-AMER APT CMNTYS INC | 12,392 | $2.2B | 0.30% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 10,248 | $2.2B | 0.30% | |
| 52 | PEPPEPSICO INC | 12,786 | $2.1B | 0.29% | |
| 53 | JPMJPMORGAN CHASE & CO | 17,755 | $2.0B | 0.27% | |
| 54 | URIUNITED RENTALS INC | 7,805 | $1.9B | 0.26% | |
| 55 | EOGEOG RES INC | 15,908 | $1.8B | 0.24% | |
| 56 | TFCTRUIST FINL CORP | 36,184 | $1.7B | 0.24% | |
| 57 | PXDEURPIONEER NAT RES CO | 7,661 | $1.7B | 0.23% | |
| 58 | HSYHERSHEY CO | 7,715 | $1.7B | 0.23% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 6,430 | $1.6B | 0.23% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 16,855 | $1.6B | 0.22% | |
| 61 | DHRDANAHER CORPORATION | 6,042 | $1.5B | 0.21% | |
| 62 | HDHOME DEPOT INC | 5,424 | $1.5B | 0.20% | |
| 63 | MPBMID PENN BANCORP INC | 54,896 | $1.5B | 0.20% | |
| 64 | CFGCITIZENS FINL GROUP INC | 40,895 | $1.5B | 0.20% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 11,110 | $1.4B | 0.20% | |
| 66 | PRUPRUDENTIAL FINL INC | 14,647 | $1.4B | 0.19% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 9,761 | $1.4B | 0.19% | |
| 68 | DYHTARGET CORP | 9,051 | $1.3B | 0.18% | |
| 69 | ITWILLINOIS TOOL WKS INC | 6,963 | $1.3B | 0.17% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,440 | $1.3B | 0.17% | |
| 71 | CWISPDR INDEX SHS FDS | 51,658 | $1.2B | 0.17% | |
| 72 | EMNEASTMAN CHEM CO | 13,146 | $1.2B | 0.16% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,672 | $1.1B | 0.16% | |
| 74 | USBUS BANCORP DEL | 24,780 | $1.1B | 0.16% | |
| 75 | VXUSVANGUARD STAR FDS | 20,732 | $1.1B | 0.15% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 14,416 | $1.0B | 0.14% | |
| 77 | MUMICRON TECHNOLOGY INC | 18,671 | $1.0B | 0.14% | |
| 78 | WHRWHIRLPOOL CORP | 6,636 | $1.0B | 0.14% | |
| 79 | MKLMARKEL CORP | 778 | $1.0B | 0.14% | |
| 80 | METAMETA PLATFORMS INC | 6,180 | $997.0M | 0.14% | |
| 81 | HSICHENRY SCHEIN INC | 12,869 | $988.0M | 0.14% | |
| 82 | IWRISHARES TR | 14,737 | $953.0M | 0.13% | |
| 83 | IJKISHARES TR | 13,495 | $860.0M | 0.12% | |
| 84 | XOMEXXON MOBIL CORP | 9,994 | $856.0M | 0.12% | |
| 85 | ABBVABBVIE INC | 5,428 | $831.0M | 0.11% | |
| 86 | PFEPFIZER INC | 14,285 | $749.0M | 0.10% | |
| 87 | DHID R HORTON INC | 10,817 | $716.0M | 0.10% | |
| 88 | FULTFULTON FINL CORP PA | 43,909 | $634.0M | 0.09% | |
| 89 | MTBM & T BK CORP | 3,866 | $616.0M | 0.08% | |
| 90 | CLCOLGATE PALMOLIVE CO | 6,703 | $537.0M | 0.07% | |
| 91 | ABTABBOTT LABS | 4,740 | $515.0M | 0.07% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 9,946 | $505.0M | 0.07% | |
| 93 | VNQVANGUARD INDEX FDS | 5,391 | $491.0M | 0.07% | |
| 94 | GOOGALPHABET INC | 214 | $468.0M | 0.06% | |
| 95 | GDGENERAL DYNAMICS CORP | 2,106 | $466.0M | 0.06% | |
| 96 | MRKMERCK & CO INC | 4,792 | $437.0M | 0.06% | |
| 97 | VVISA INC | 2,122 | $418.0M | 0.06% | |
| 98 | VBKVANGUARD INDEX FDS | 2,106 | $415.0M | 0.06% | |
| 99 | CSCOCISCO SYS INC | 9,645 | $411.0M | 0.06% | |
| 100 | VUGVANGUARD INDEX FDS | 1,809 | $403.0M | 0.06% |
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