RKL Wealth Management LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$787.5M

Holdings

123

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (123 positions)

StockValue
AQLTISHARES TR
$92.6M
IVVISHARES TR
$83.5M
SCHXSCHWAB STRATEGIC TR
$65.2M
SCHMSCHWAB STRATEGIC TR
$40.2M
IJHISHARES TR
$35.1M
IJRISHARES TR
$29.6M
SCHASCHWAB STRATEGIC TR
$27.5M
VMBSVANGUARD SCOTTSDALE FDS
$22.6M
VCITVANGUARD SCOTTSDALE FDS
$21.5M
SCHFSCHWAB STRATEGIC TR
$20.9M
MBBISHARES TR
$18.2M
MSFTMICROSOFT CORP
$17.2M
IEMGISHARES INC
$15.3M
AAPLAPPLE INC
$14.7M
SCHESCHWAB STRATEGIC TR
$14.1M
GOOGLALPHABET INC
$13.1M
VGITVANGUARD SCOTTSDALE FDS
$12.7M
AMZNAMAZON COM INC
$12.7M
SCHGSCHWAB STRATEGIC TR
$12.0M
TMOTHERMO FISHER SCIENTIFIC INC
$11.2M
AGZISHARES TR
$11.0M
IVWISHARES TR
$9.3M
IEIISHARES TR
$9.2M
VOVANGUARD INDEX FDS
$9.0M
MAMASTERCARD INCORPORATED
$8.7M
JNJJOHNSON & JOHNSON
$7.3M
COSTCOSTCO WHSL CORP NEW
$7.0M
DISDISNEY WALT CO
$6.6M
SCHVSCHWAB STRATEGIC TR
$6.3M
IVEISHARES TR
$6.1M
UNPUNION PAC CORP
$4.8M
SCHRSCHWAB STRATEGIC TR
$4.7M
NVONOVO-NORDISK A S
$4.4M
QLTAISHARES TR
$4.3M
SCHZSCHWAB STRATEGIC TR
$4.2M
SCHBSCHWAB STRATEGIC TR
$4.1M
ROPROPER TECHNOLOGIES INC
$4.0M
SPYSPDR S&P 500 ETF TR
$3.8M
NKENIKE INC
$3.3M
TFCTRUIST FINL CORP
$3.2M
BXBLACKSTONE INC
$3.1M
METAFACEBOOK INC
$3.0M
EWEDWARDS LIFESCIENCES CORP
$2.7M
URIUNITED RENTALS INC
$2.7M
JPMJPMORGAN CHASE & CO
$2.6M
MCDMCDONALDS CORP
$2.5M
MAAMID-AMER APT CMNTYS INC
$2.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.4M
PGPROCTER AND GAMBLE CO
$2.3M
CVXCHEVRON CORP NEW
$2.3M
VOOVANGUARD INDEX FDS
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$2.1M
BMYBRISTOL-MYERS SQUIBB CO
$2.0M
DYHTARGET CORP
$1.9M
IWMISHARES TR
$1.9M
TTTRANE TECHNOLOGIES PLC
$1.9M
HOLXHOLOGIC INC
$1.8M
ICEINTERCONTINENTAL EXCHANGE IN
$1.8M
CFGCITIZENS FINL GROUP INC
$1.8M
PEPPEPSICO INC
$1.7M
AMTAMERICAN TOWER CORP NEW
$1.6M
HDHOME DEPOT INC
$1.5M
CWISPDR INDEX SHS FDS
$1.5M
PRUPRUDENTIAL FINL INC
$1.4M
USBUS BANCORP DEL
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
VXUSVANGUARD STAR FDS
$1.3M
WHRWHIRLPOOL CORP
$1.3M
EMNEASTMAN CHEM CO
$1.3M
IJKISHARES TR
$1.2M
HSYHERSHEY CO
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
EOGEOG RES INC
$1.2M
IWRISHARES TR
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
HSICHENRY SCHEIN INC
$1.1M
MUMICRON TECHNOLOGY INC
$1.0M
DHID R HORTON INC
$938K
MKLMARKEL CORP
$930K
AGGISHARES TR
$869K
SCHDSCHWAB STRATEGIC TR
$821K
FULTFULTON FINL CORP PA
$738K
VBKVANGUARD INDEX FDS
$610K
NVDANVIDIA CORPORATION
$597K
PFEPFIZER INC
$558K
VUGVANGUARD INDEX FDS
$514K
CLCOLGATE PALMOLIVE CO
$485K
ABBVABBVIE INC
$471K
GOOGALPHABET INC
$445K
IWVISHARES TR
$437K
CSCOCISCO SYS INC
$430K
VOTVANGUARD INDEX FDS
$427K
ABTABBOTT LABS
$419K
GDGENERAL DYNAMICS CORP
$395K
DEDEERE & CO
$394K
MUBISHARES TR
$378K
VVISA INC
$367K
ESGUISHARES TR
$362K
VEEVVEEVA SYS INC
$352K
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