RKL Wealth Management LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$845.1T
Holdings
131
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 295,233 | $131.6T | 15.57% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,553,863 | $81.4T | 9.63% | |
| 3 | AQLTISHARES TR | 1,176,144 | $79.4T | 9.39% | |
| 4 | IJHISHARES TR | 174,462 | $45.6T | 5.40% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 586,065 | $41.6T | 4.93% | |
| 6 | IJRISHARES TR | 319,409 | $31.8T | 3.77% | |
| 7 | SCHASCHWAB STRATEGIC TR | 595,296 | $26.1T | 3.09% | |
| 8 | AAPLAPPLE INC | 110,886 | $21.5T | 2.55% | |
| 9 | MBBISHARES TR | 229,453 | $21.4T | 2.53% | |
| 10 | MSFTMICROSOFT CORP | 61,251 | $20.9T | 2.47% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 243,235 | $19.2T | 2.27% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 469,748 | $16.7T | 1.98% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 345,499 | $15.9T | 1.88% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 209,008 | $15.7T | 1.85% | |
| 15 | IEMGISHARES INC | 255,070 | $12.6T | 1.49% | |
| 16 | GOOGLALPHABET INC | 96,017 | $11.5T | 1.36% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 187,991 | $11.0T | 1.30% | |
| 18 | AGZISHARES TR | 96,718 | $10.3T | 1.22% | |
| 19 | AMZNAMAZON COM INC | 76,836 | $10.0T | 1.19% | |
| 20 | IEIISHARES TR | 84,524 | $9.7T | 1.15% | |
| 21 | SCHESCHWAB STRATEGIC TR | 381,246 | $9.4T | 1.11% | |
| 22 | MAMASTERCARD INCORPORATED | 22,701 | $8.9T | 1.06% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 16,947 | $8.8T | 1.05% | |
| 24 | IVWISHARES TR | 119,687 | $8.4T | 1.00% | |
| 25 | VOVANGUARD INDEX FDS | 37,048 | $8.2T | 0.97% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 14,582 | $7.9T | 0.93% | |
| 27 | NVDANVIDIA CORPORATION | 15,571 | $6.6T | 0.78% | |
| 28 | IVEISHARES TR | 40,864 | $6.6T | 0.78% | |
| 29 | NVONOVO-NORDISK A S | 39,979 | $6.5T | 0.77% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 90,796 | $6.1T | 0.72% | |
| 31 | QLTAISHARES TR | 113,870 | $5.4T | 0.64% | |
| 32 | UNPUNION PAC CORP | 22,948 | $4.7T | 0.56% | |
| 33 | AGGISHARES TR | 45,755 | $4.5T | 0.53% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 80,473 | $4.2T | 0.49% | |
| 35 | SPYSPDR S&P 500 ETF TR | 8,895 | $3.9T | 0.47% | |
| 36 | JNJJOHNSON & JOHNSON | 23,430 | $3.9T | 0.46% | |
| 37 | SCHRSCHWAB STRATEGIC TR | 77,987 | $3.8T | 0.45% | |
| 38 | ROPROPER TECHNOLOGIES INC | 7,808 | $3.8T | 0.44% | |
| 39 | CVXCHEVRON CORP NEW | 22,680 | $3.6T | 0.42% | |
| 40 | URIUNITED RENTALS INC | 7,357 | $3.3T | 0.39% | |
| 41 | VOOVANGUARD INDEX FDS | 7,666 | $3.1T | 0.37% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 66,716 | $3.1T | 0.36% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 15,166 | $3.0T | 0.35% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,627 | $2.9T | 0.35% | |
| 45 | MCDMCDONALDS CORP | 9,415 | $2.8T | 0.33% | |
| 46 | PGPROCTER AND GAMBLE CO | 18,073 | $2.7T | 0.32% | |
| 47 | JPMJPMORGAN CHASE & CO | 18,533 | $2.7T | 0.32% | |
| 48 | IWMISHARES TR | 13,767 | $2.6T | 0.31% | |
| 49 | NKENIKE INC | 21,539 | $2.4T | 0.28% | |
| 50 | PEPPEPSICO INC | 12,553 | $2.3T | 0.28% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 35,905 | $2.3T | 0.27% | |
| 52 | BXBLACKSTONE INC | 24,607 | $2.3T | 0.27% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 9,769 | $2.1T | 0.25% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 10,234 | $2.0T | 0.23% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 16,766 | $1.9T | 0.22% | |
| 56 | HSYHERSHEY CO | 7,268 | $1.8T | 0.21% | |
| 57 | EOGEOG RES INC | 15,762 | $1.8T | 0.21% | |
| 58 | ITWILLINOIS TOOL WKS INC | 6,764 | $1.7T | 0.20% | |
| 59 | HDHOME DEPOT INC | 5,262 | $1.6T | 0.19% | |
| 60 | MAAMID-AMER APT CMNTYS INC | 10,421 | $1.6T | 0.19% | |
| 61 | PXDEURPIONEER NAT RES CO | 7,509 | $1.6T | 0.18% | |
| 62 | METAMETA PLATFORMS INC | 5,272 | $1.5T | 0.18% | |
| 63 | GDGENERAL DYNAMICS CORP | 6,824 | $1.5T | 0.17% | |
| 64 | DHRDANAHER CORPORATION | 6,037 | $1.4T | 0.17% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 9,788 | $1.3T | 0.15% | |
| 66 | WMTWALMART INC | 8,242 | $1.3T | 0.15% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 6,410 | $1.2T | 0.15% | |
| 68 | DHID R HORTON INC | 10,124 | $1.2T | 0.15% | |
| 69 | MPBMID PENN BANCORP INC | 55,230 | $1.2T | 0.14% | |
| 70 | MUMICRON TECHNOLOGY INC | 18,748 | $1.2T | 0.14% | |
| 71 | XOMEXXON MOBIL CORP | 10,985 | $1.2T | 0.14% | |
| 72 | CWISPDR INDEX SHS FDS | 44,980 | $1.2T | 0.14% | |
| 73 | TFCTRUIST FINL CORP | 36,709 | $1.1T | 0.13% | |
| 74 | CFGCITIZENS FINL GROUP INC | 41,503 | $1.1T | 0.13% | |
| 75 | MKLMARKEL GROUP INC | 778 | $1.1T | 0.13% | |
| 76 | IWRISHARES TR | 14,445 | $1.1T | 0.12% | |
| 77 | EMNEASTMAN CHEM CO | 12,590 | $1.1T | 0.12% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,252 | $1.0T | 0.12% | |
| 79 | IJKISHARES TR | 13,238 | $992.8B | 0.12% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,052 | $986.3B | 0.12% | |
| 81 | WHRWHIRLPOOL CORP | 6,561 | $976.2B | 0.12% | |
| 82 | HSICHENRY SCHEIN INC | 11,246 | $912.1B | 0.11% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 12,391 | $899.8B | 0.11% | |
| 84 | VXUSVANGUARD STAR FDS | 15,767 | $884.2B | 0.10% | |
| 85 | USXFISHARES TR | 22,374 | $804.3B | 0.10% | |
| 86 | USBUS BANCORP DEL | 24,110 | $796.6B | 0.09% | |
| 87 | ABBVABBVIE INC | 5,505 | $741.7B | 0.09% | |
| 88 | GOOGALPHABET INC | 4,867 | $588.8B | 0.07% | |
| 89 | MRKMERCK & CO INC | 4,965 | $573.0B | 0.07% | |
| 90 | EFAISHARES TR | 7,448 | $540.0B | 0.06% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 11,645 | $537.7B | 0.06% | |
| 92 | VUGVANGUARD INDEX FDS | 1,809 | $511.9B | 0.06% | |
| 93 | ABTABBOTT LABS | 4,688 | $511.1B | 0.06% | |
| 94 | FULTFULTON FINL CORP PA | 40,933 | $487.9B | 0.06% | |
| 95 | DEDEERE & CO | 1,201 | $486.7B | 0.06% | |
| 96 | VVISA INC | 2,004 | $476.0B | 0.06% | |
| 97 | VBKVANGUARD INDEX FDS | 2,067 | $474.8B | 0.06% | |
| 98 | PFEPFIZER INC | 12,846 | $471.2B | 0.06% | |
| 99 | CSCOCISCO SYS INC | 8,967 | $464.0B | 0.05% | |
| 100 | IWVISHARES TR | 1,762 | $448.3B | 0.05% |
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