RKL Wealth Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$787.5B
Holdings
123
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,247,546 | $92.6B | 11.76% | |
| 2 | IVVISHARES TR | 193,817 | $83.5B | 10.60% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 627,139 | $65.2B | 8.28% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 523,786 | $40.2B | 5.10% | |
| 5 | IJHISHARES TR | 133,316 | $35.1B | 4.45% | |
| 6 | IJRISHARES TR | 271,278 | $29.6B | 3.76% | |
| 7 | SCHASCHWAB STRATEGIC TR | 274,840 | $27.5B | 3.49% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 423,528 | $22.6B | 2.87% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 227,345 | $21.5B | 2.73% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 540,855 | $20.9B | 2.66% | |
| 11 | MBBISHARES TR | 168,503 | $18.2B | 2.31% | |
| 12 | MSFTMICROSOFT CORP | 60,998 | $17.2B | 2.18% | |
| 13 | IEMGISHARES INC | 248,260 | $15.3B | 1.95% | |
| 14 | AAPLAPPLE INC | 103,714 | $14.7B | 1.86% | |
| 15 | SCHESCHWAB STRATEGIC TR | 461,325 | $14.1B | 1.79% | |
| 16 | GOOGLALPHABET INC | 4,897 | $13.1B | 1.66% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 188,015 | $12.7B | 1.61% | |
| 18 | AMZNAMAZON COM INC | 3,861 | $12.7B | 1.61% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 81,185 | $12.0B | 1.53% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 19,608 | $11.2B | 1.42% | |
| 21 | AGZISHARES TR | 93,018 | $11.0B | 1.40% | |
| 22 | IVWISHARES TR | 126,403 | $9.3B | 1.19% | |
| 23 | IEIISHARES TR | 70,964 | $9.2B | 1.17% | |
| 24 | VOVANGUARD INDEX FDS | 38,093 | $9.0B | 1.15% | |
| 25 | MAMASTERCARD INCORPORATED | 24,913 | $8.7B | 1.10% | |
| 26 | JNJJOHNSON & JOHNSON | 45,175 | $7.3B | 0.93% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 15,658 | $7.0B | 0.89% | |
| 28 | DISDISNEY WALT CO | 38,993 | $6.6B | 0.84% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 93,958 | $6.3B | 0.81% | |
| 30 | IVEISHARES TR | 41,913 | $6.1B | 0.77% | |
| 31 | UNPUNION PAC CORP | 24,537 | $4.8B | 0.61% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 83,493 | $4.7B | 0.60% | |
| 33 | NVONOVO-NORDISK A S | 45,490 | $4.4B | 0.55% | |
| 34 | QLTAISHARES TR | 75,873 | $4.3B | 0.54% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 76,841 | $4.2B | 0.53% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 39,072 | $4.1B | 0.52% | |
| 37 | ROPROPER TECHNOLOGIES INC | 8,857 | $4.0B | 0.50% | |
| 38 | SPYSPDR S&P 500 ETF TR | 8,870 | $3.8B | 0.48% | |
| 39 | NKENIKE INC | 23,036 | $3.3B | 0.42% | |
| 40 | TFCTRUIST FINL CORP | 55,348 | $3.2B | 0.41% | |
| 41 | BXBLACKSTONE INC | 26,255 | $3.1B | 0.39% | |
| 42 | METAFACEBOOK INC | 8,740 | $3.0B | 0.38% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 23,781 | $2.7B | 0.34% | |
| 44 | URIUNITED RENTALS INC | 7,644 | $2.7B | 0.34% | |
| 45 | JPMJPMORGAN CHASE & CO | 16,141 | $2.6B | 0.34% | |
| 46 | MCDMCDONALDS CORP | 10,537 | $2.5B | 0.32% | |
| 47 | MAAMID-AMER APT CMNTYS INC | 13,216 | $2.5B | 0.31% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,691 | $2.4B | 0.30% | |
| 49 | PGPROCTER AND GAMBLE CO | 16,639 | $2.3B | 0.30% | |
| 50 | CVXCHEVRON CORP NEW | 22,503 | $2.3B | 0.29% | |
| 51 | VOOVANGUARD INDEX FDS | 5,429 | $2.1B | 0.27% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 10,423 | $2.1B | 0.26% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 33,775 | $2.0B | 0.25% | |
| 54 | DYHTARGET CORP | 8,455 | $1.9B | 0.25% | |
| 55 | IWMISHARES TR | 8,823 | $1.9B | 0.25% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 11,056 | $1.9B | 0.24% | |
| 57 | HOLXHOLOGIC INC | 25,023 | $1.8B | 0.23% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 16,062 | $1.8B | 0.23% | |
| 59 | CFGCITIZENS FINL GROUP INC | 38,938 | $1.8B | 0.23% | |
| 60 | PEPPEPSICO INC | 11,362 | $1.7B | 0.22% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 5,858 | $1.6B | 0.20% | |
| 62 | HDHOME DEPOT INC | 4,633 | $1.5B | 0.19% | |
| 63 | CWISPDR INDEX SHS FDS | 51,965 | $1.5B | 0.19% | |
| 64 | PRUPRUDENTIAL FINL INC | 13,752 | $1.4B | 0.18% | |
| 65 | USBUS BANCORP DEL | 23,148 | $1.4B | 0.17% | |
| 66 | ITWILLINOIS TOOL WKS INC | 6,566 | $1.4B | 0.17% | |
| 67 | VXUSVANGUARD STAR FDS | 20,888 | $1.3B | 0.17% | |
| 68 | WHRWHIRLPOOL CORP | 6,203 | $1.3B | 0.16% | |
| 69 | EMNEASTMAN CHEM CO | 12,434 | $1.3B | 0.16% | |
| 70 | IJKISHARES TR | 15,260 | $1.2B | 0.15% | |
| 71 | HSYHERSHEY CO | 7,079 | $1.2B | 0.15% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 8,586 | $1.2B | 0.15% | |
| 73 | EOGEOG RES INC | 14,673 | $1.2B | 0.15% | |
| 74 | IWRISHARES TR | 14,621 | $1.1B | 0.15% | |
| 75 | LMTLOCKHEED MARTIN CORP | 3,185 | $1.1B | 0.14% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,801 | $1.1B | 0.14% | |
| 77 | HSICHENRY SCHEIN INC | 14,192 | $1.1B | 0.14% | |
| 78 | MUMICRON TECHNOLOGY INC | 14,514 | $1.0B | 0.13% | |
| 79 | DHID R HORTON INC | 11,170 | $938.0M | 0.12% | |
| 80 | MKLMARKEL CORP | 778 | $930.0M | 0.12% | |
| 81 | AGGISHARES TR | 7,571 | $869.0M | 0.11% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 11,055 | $821.0M | 0.10% | |
| 83 | FULTFULTON FINL CORP PA | 48,298 | $738.0M | 0.09% | |
| 84 | VBKVANGUARD INDEX FDS | 2,176 | $610.0M | 0.08% | |
| 85 | NVDANVIDIA CORPORATION | 2,881 | $597.0M | 0.08% | |
| 86 | PFEPFIZER INC | 12,978 | $558.0M | 0.07% | |
| 87 | VUGVANGUARD INDEX FDS | 1,772 | $514.0M | 0.07% | |
| 88 | CLCOLGATE PALMOLIVE CO | 6,418 | $485.0M | 0.06% | |
| 89 | ABBVABBVIE INC | 4,367 | $471.0M | 0.06% | |
| 90 | GOOGALPHABET INC | 167 | $445.0M | 0.06% | |
| 91 | IWVISHARES TR | 1,713 | $437.0M | 0.06% | |
| 92 | CSCOCISCO SYS INC | 7,893 | $430.0M | 0.05% | |
| 93 | VOTVANGUARD INDEX FDS | 1,805 | $427.0M | 0.05% | |
| 94 | ABTABBOTT LABS | 3,547 | $419.0M | 0.05% | |
| 95 | GDGENERAL DYNAMICS CORP | 2,013 | $395.0M | 0.05% | |
| 96 | DEDEERE & CO | 1,174 | $394.0M | 0.05% | |
| 97 | MUBISHARES TR | 3,251 | $378.0M | 0.05% | |
| 98 | VVISA INC | 1,649 | $367.0M | 0.05% | |
| 99 | ESGUISHARES TR | 3,673 | $362.0M | 0.05% | |
| 100 | VEEVVEEVA SYS INC | 1,220 | $352.0M | 0.04% |
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