RKL Wealth Management LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$1.0B
Holdings
145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 366,468 | $200.5T | 19329256.38% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,658,070 | $106.5T | 10267977.76% | |
| 3 | AQLTISHARES TR | 1,072,836 | $77.9T | 7511353.37% | |
| 4 | IJHISHARES TR | 1,088,960 | $63.7T | 6142216.10% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 590,482 | $46.0T | 4429581.49% | |
| 6 | IJRISHARES TR | 365,121 | $38.9T | 3753592.99% | |
| 7 | SCHASCHWAB STRATEGIC TR | 598,771 | $28.4T | 2738456.13% | |
| 8 | MSFTMICROSOFT CORP | 56,925 | $25.4T | 2452284.08% | |
| 9 | AAPLAPPLE INC | 112,387 | $23.7T | 2281520.51% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 225,234 | $22.7T | 2189154.19% | |
| 11 | MBBISHARES TR | 217,834 | $20.0T | 1927637.40% | |
| 12 | NVDANVIDIA CORPORATION | 146,140 | $18.1T | 1740139.97% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 220,064 | $17.6T | 1695382.59% | |
| 14 | GOOGLALPHABET INC | 93,933 | $17.1T | 1649129.31% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 433,266 | $16.6T | 1604431.87% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 323,373 | $14.7T | 1415038.65% | |
| 17 | AMZNAMAZON COM INC | 75,825 | $14.7T | 1412345.27% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 16,696 | $14.2T | 1367844.65% | |
| 19 | IEMGISHARES INC | 256,923 | $13.8T | 1325589.71% | |
| 20 | IEIISHARES TR | 103,947 | $12.0T | 1156879.23% | |
| 21 | NVONOVO-NORDISK A S | 84,070 | $12.0T | 1156633.35% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 189,680 | $11.0T | 1064578.36% | |
| 23 | IVWISHARES TR | 114,606 | $10.6T | 1022219.99% | |
| 24 | AGZISHARES TR | 86,046 | $9.3T | 892545.21% | |
| 25 | SCHESCHWAB STRATEGIC TR | 341,326 | $9.1T | 873789.86% | |
| 26 | MAMASTERCARD INCORPORATED | 20,243 | $8.9T | 860771.83% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 15,291 | $8.5T | 815021.78% | |
| 28 | VOVANGUARD INDEX FDS | 32,624 | $7.9T | 761265.13% | |
| 29 | QLTAISHARES TR | 156,658 | $7.3T | 707562.36% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 79,656 | $5.9T | 568758.96% | |
| 31 | IVEISHARES TR | 32,032 | $5.8T | 561944.55% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 80,532 | $5.1T | 488002.49% | |
| 33 | URIUNITED RENTALS INC | 7,470 | $4.8T | 465670.98% | |
| 34 | SPYSPDR S&P 500 ETF TR | 8,663 | $4.7T | 454410.81% | |
| 35 | UNPUNION PAC CORP | 20,061 | $4.5T | 437490.45% | |
| 36 | ROPROPER TECHNOLOGIES INC | 7,522 | $4.2T | 408670.30% | |
| 37 | VOOVANGUARD INDEX FDS | 8,166 | $4.1T | 393659.51% | |
| 38 | AGGISHARES TR | 40,243 | $3.9T | 376518.81% | |
| 39 | JPMJPMORGAN CHASE & CO. | 19,305 | $3.9T | 376351.77% | |
| 40 | CVXCHEVRON CORP NEW | 23,638 | $3.7T | 356386.13% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,712 | $3.5T | 341592.10% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 71,201 | $3.5T | 334695.09% | |
| 43 | BXBLACKSTONE INC | 28,042 | $3.5T | 334607.09% | |
| 44 | JNJJOHNSON & JOHNSON | 23,706 | $3.5T | 333962.28% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 9,863 | $3.2T | 312695.43% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 68,400 | $3.1T | 300494.45% | |
| 47 | METAMETA PLATFORMS INC | 6,075 | $3.1T | 295220.66% | |
| 48 | MUMICRON TECHNOLOGY INC | 22,625 | $3.0T | 286826.50% | |
| 49 | PGPROCTER AND GAMBLE CO | 17,124 | $2.8T | 272192.19% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 11,934 | $2.7T | 258324.81% | |
| 51 | IWMISHARES TR | 13,205 | $2.7T | 258232.47% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 19,541 | $2.7T | 257832.48% | |
| 53 | LLYELI LILLY & CO | 2,904 | $2.6T | 253421.33% | |
| 54 | MCDMCDONALDS CORP | 10,242 | $2.6T | 251579.03% | |
| 55 | EOGEOG RES INC | 17,875 | $2.2T | 216857.72% | |
| 56 | XOMEXXON MOBIL CORP | 18,306 | $2.1T | 203116.80% | |
| 57 | PEPPEPSICO INC | 12,636 | $2.1T | 200872.19% | |
| 58 | GDGENERAL DYNAMICS CORP | 7,157 | $2.1T | 200159.04% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 8,250 | $2.0T | 189803.92% | |
| 60 | HDHOME DEPOT INC | 5,409 | $1.9T | 179481.58% | |
| 61 | WMTWALMART INC | 26,970 | $1.8T | 176010.09% | |
| 62 | TSLATESLA INC | 8,911 | $1.8T | 169956.35% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 8,897 | $1.7T | 166694.39% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 9,880 | $1.7T | 164695.95% | |
| 65 | ITWILLINOIS TOOL WKS INC | 7,057 | $1.7T | 161180.02% | |
| 66 | TFCTRUIST FINL CORP | 39,131 | $1.5T | 146530.00% | |
| 67 | NKENIKE INC | 19,367 | $1.5T | 140689.75% | |
| 68 | DHID R HORTON INC | 9,827 | $1.4T | 133481.32% | |
| 69 | HSYHERSHEY CO | 7,176 | $1.3T | 127154.03% | |
| 70 | EMNEASTMAN CHEM CO | 13,453 | $1.3T | 127036.15% | |
| 71 | MRKMERCK & CO INC | 10,507 | $1.3T | 125370.24% | |
| 72 | ABBVABBVIE INC | 7,512 | $1.3T | 124182.97% | |
| 73 | USXFISHARES TR | 26,624 | $1.2T | 119531.24% | |
| 74 | MKLMARKEL GROUP INC | 778 | $1.2T | 118154.67% | |
| 75 | MPBMID PENN BANCORP INC | 55,230 | $1.2T | 116846.92% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,350 | $1.2T | 115372.14% | |
| 77 | IWRISHARES TR | 14,656 | $1.2T | 114536.96% | |
| 78 | VUGVANGUARD INDEX FDS | 3,003 | $1.1T | 108263.46% | |
| 79 | USBUS BANCORP DEL | 27,571 | $1.1T | 105500.20% | |
| 80 | IJKISHARES TR | 12,273 | $1.1T | 104225.32% | |
| 81 | DHRDANAHER CORPORATION | 4,074 | $1.0T | 98109.12% | |
| 82 | MAAMID-AMER APT CMNTYS INC | 6,995 | $997.5B | 96148.36% | |
| 83 | CWISPDR INDEX SHS FDS | 35,149 | $995.1B | 95909.71% | |
| 84 | OKEONEOK INC NEW | 11,376 | $927.7B | 89420.89% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,925 | $899.3B | 86676.62% | |
| 86 | GOOGALPHABET INC | 4,698 | $861.7B | 83051.68% | |
| 87 | FULTFULTON FINL CORP PA | 48,797 | $828.6B | 79862.50% | |
| 88 | VXUSVANGUARD STAR FDS | 13,683 | $825.1B | 79523.99% | |
| 89 | MTBM & T BK CORP | 4,540 | $687.2B | 66233.96% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 13,022 | $643.5B | 62026.28% | |
| 91 | EFAISHARES TR | 7,357 | $576.3B | 55543.05% | |
| 92 | IWVISHARES TR | 1,785 | $550.9B | 53098.63% | |
| 93 | VVISA INC | 2,091 | $548.8B | 52900.75% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 3,469 | $539.4B | 51987.60% | |
| 95 | CATCATERPILLAR INC | 1,556 | $518.3B | 49959.76% | |
| 96 | AVGOBROADCOM INC | 310 | $498.4B | 48037.65% | |
| 97 | DEDEERE & CO | 1,298 | $484.8B | 46729.23% | |
| 98 | VBKVANGUARD INDEX FDS | 1,919 | $479.9B | 46255.50% | |
| 99 | FFORD MTR CO DEL | 35,326 | $443.0B | 42697.74% | |
| 100 | IWDISHARES TR | 2,528 | $441.0B | 42506.99% |
Page 1 of 2Next