RKL Wealth Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$694.1B
Holdings
129
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 244,442 | $87.7B | 12.63% | |
| 2 | AQLTISHARES TR | 1,317,285 | $69.4B | 10.00% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,368,243 | $57.9B | 8.35% | |
| 4 | IJHISHARES TR | 159,062 | $34.9B | 5.02% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 552,841 | $33.5B | 4.82% | |
| 6 | IJRISHARES TR | 300,583 | $26.2B | 3.78% | |
| 7 | SCHASCHWAB STRATEGIC TR | 572,665 | $21.6B | 3.12% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 434,446 | $19.6B | 2.82% | |
| 9 | MBBISHARES TR | 200,864 | $18.4B | 2.65% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 235,616 | $17.8B | 2.57% | |
| 11 | AAPLAPPLE INC | 112,287 | $15.5B | 2.24% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 518,175 | $14.6B | 2.10% | |
| 13 | MSFTMICROSOFT CORP | 61,510 | $14.3B | 2.06% | |
| 14 | IEMGISHARES INC | 273,212 | $11.7B | 1.69% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 203,232 | $11.3B | 1.63% | |
| 16 | AGZISHARES TR | 96,617 | $10.3B | 1.48% | |
| 17 | SCHESCHWAB STRATEGIC TR | 457,435 | $10.2B | 1.48% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 173,381 | $10.1B | 1.46% | |
| 19 | IEIISHARES TR | 83,521 | $9.5B | 1.38% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 18,482 | $9.4B | 1.35% | |
| 21 | GOOGLALPHABET INC | 96,922 | $9.3B | 1.34% | |
| 22 | AMZNAMAZON COM INC | 78,723 | $8.9B | 1.28% | |
| 23 | JNJJOHNSON & JOHNSON | 48,707 | $8.0B | 1.15% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 15,322 | $7.2B | 1.04% | |
| 25 | VOVANGUARD INDEX FDS | 37,462 | $7.0B | 1.01% | |
| 26 | IVWISHARES TR | 118,590 | $6.9B | 0.99% | |
| 27 | MAMASTERCARD INCORPORATED | 24,042 | $6.8B | 0.98% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 91,610 | $5.4B | 0.77% | |
| 29 | IVEISHARES TR | 39,974 | $5.1B | 0.74% | |
| 30 | QLTAISHARES TR | 108,776 | $4.9B | 0.71% | |
| 31 | UNPUNION PAC CORP | 24,143 | $4.7B | 0.68% | |
| 32 | NVONOVO-NORDISK A S | 44,662 | $4.5B | 0.64% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 81,549 | $4.0B | 0.58% | |
| 34 | AGGISHARES TR | 37,424 | $3.6B | 0.52% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 17,303 | $3.6B | 0.52% | |
| 36 | CVXCHEVRON CORP NEW | 23,982 | $3.4B | 0.50% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 75,158 | $3.4B | 0.49% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 78,720 | $3.3B | 0.48% | |
| 39 | SPYSPDR S&P 500 ETF TR | 8,894 | $3.2B | 0.46% | |
| 40 | ROPROPER TECHNOLOGIES INC | 8,298 | $3.0B | 0.43% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 35,836 | $2.5B | 0.37% | |
| 42 | IWMISHARES TR | 14,876 | $2.5B | 0.35% | |
| 43 | PGPROCTER AND GAMBLE CO | 18,653 | $2.4B | 0.34% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,784 | $2.3B | 0.34% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 10,280 | $2.3B | 0.33% | |
| 46 | MCDMCDONALDS CORP | 9,791 | $2.3B | 0.33% | |
| 47 | NVDANVIDIA CORPORATION | 17,690 | $2.1B | 0.31% | |
| 48 | PEPPEPSICO INC | 12,991 | $2.1B | 0.31% | |
| 49 | VOOVANGUARD INDEX FDS | 6,377 | $2.1B | 0.30% | |
| 50 | BXBLACKSTONE INC | 24,906 | $2.1B | 0.30% | |
| 51 | URIUNITED RENTALS INC | 7,646 | $2.1B | 0.30% | |
| 52 | JPMJPMORGAN CHASE & CO | 18,584 | $1.9B | 0.28% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 12,307 | $1.9B | 0.27% | |
| 54 | NKENIKE INC | 22,624 | $1.9B | 0.27% | |
| 55 | EOGEOG RES INC | 16,047 | $1.8B | 0.26% | |
| 56 | HSYHERSHEY CO | 7,727 | $1.7B | 0.25% | |
| 57 | PXDEURPIONEER NAT RES CO | 7,721 | $1.7B | 0.24% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 11,091 | $1.6B | 0.23% | |
| 59 | TFCTRUIST FINL CORP | 36,685 | $1.6B | 0.23% | |
| 60 | MPBMID PENN BANCORP INC | 54,896 | $1.6B | 0.23% | |
| 61 | DHRDANAHER CORPORATION | 6,039 | $1.6B | 0.22% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 16,923 | $1.5B | 0.22% | |
| 63 | HDHOME DEPOT INC | 5,484 | $1.5B | 0.22% | |
| 64 | CFGCITIZENS FINL GROUP INC | 41,206 | $1.4B | 0.20% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 6,484 | $1.4B | 0.20% | |
| 66 | DYHTARGET CORP | 9,134 | $1.4B | 0.20% | |
| 67 | PRUPRUDENTIAL FINL INC | 15,008 | $1.3B | 0.19% | |
| 68 | ITWILLINOIS TOOL WKS INC | 7,101 | $1.3B | 0.18% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 2,435 | $1.2B | 0.18% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 10,115 | $1.2B | 0.17% | |
| 71 | CWISPDR INDEX SHS FDS | 50,731 | $1.1B | 0.16% | |
| 72 | USBUS BANCORP DEL | 25,421 | $1.0B | 0.15% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,616 | $1.0B | 0.15% | |
| 74 | MUMICRON TECHNOLOGY INC | 19,353 | $970.0M | 0.14% | |
| 75 | VXUSVANGUARD STAR FDS | 20,776 | $951.0M | 0.14% | |
| 76 | EMNEASTMAN CHEM CO | 13,336 | $947.0M | 0.14% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 14,099 | $937.0M | 0.13% | |
| 78 | XOMEXXON MOBIL CORP | 10,604 | $926.0M | 0.13% | |
| 79 | WHRWHIRLPOOL CORP | 6,813 | $918.0M | 0.13% | |
| 80 | IWRISHARES TR | 14,195 | $882.0M | 0.13% | |
| 81 | IJKISHARES TR | 13,388 | $844.0M | 0.12% | |
| 82 | MKLMARKEL CORP | 778 | $844.0M | 0.12% | |
| 83 | HSICHENRY SCHEIN INC | 12,741 | $838.0M | 0.12% | |
| 84 | METAMETA PLATFORMS INC | 6,005 | $815.0M | 0.12% | |
| 85 | DHID R HORTON INC | 10,751 | $724.0M | 0.10% | |
| 86 | ABBVABBVIE INC | 5,353 | $718.0M | 0.10% | |
| 87 | FULTFULTON FINL CORP PA | 44,036 | $696.0M | 0.10% | |
| 88 | MTBM & T BK CORP | 3,878 | $684.0M | 0.10% | |
| 89 | PFEPFIZER INC | 14,205 | $622.0M | 0.09% | |
| 90 | USXFISHARES TR | 19,244 | $539.0M | 0.08% | |
| 91 | CLCOLGATE PALMOLIVE CO | 6,704 | $471.0M | 0.07% | |
| 92 | MRKMERCK & CO INC | 5,322 | $458.0M | 0.07% | |
| 93 | GDGENERAL DYNAMICS CORP | 2,119 | $450.0M | 0.06% | |
| 94 | GOOGALPHABET INC | 4,463 | $429.0M | 0.06% | |
| 95 | VNQVANGUARD INDEX FDS | 5,332 | $427.0M | 0.06% | |
| 96 | CSCOCISCO SYS INC | 10,502 | $420.0M | 0.06% | |
| 97 | ABTABBOTT LABS | 4,317 | $418.0M | 0.06% | |
| 98 | VBKVANGUARD INDEX FDS | 2,106 | $411.0M | 0.06% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 10,638 | $404.0M | 0.06% | |
| 100 | MUBISHARES TR | 3,898 | $400.0M | 0.06% |
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