RKL Wealth Management LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$842.2B
Holdings
126
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,265,878 | $94.5B | 11.22% | |
| 2 | IVVISHARES TR | 197,573 | $94.2B | 11.19% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 633,773 | $72.1B | 8.57% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 526,257 | $42.3B | 5.03% | |
| 5 | IJHISHARES TR | 139,963 | $39.6B | 4.70% | |
| 6 | IJRISHARES TR | 279,498 | $32.0B | 3.80% | |
| 7 | SCHASCHWAB STRATEGIC TR | 274,582 | $28.1B | 3.34% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 429,027 | $22.7B | 2.69% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 554,690 | $21.6B | 2.56% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 232,020 | $21.5B | 2.56% | |
| 11 | MSFTMICROSOFT CORP | 59,926 | $20.2B | 2.39% | |
| 12 | MBBISHARES TR | 177,052 | $19.0B | 2.26% | |
| 13 | AAPLAPPLE INC | 97,704 | $17.3B | 2.06% | |
| 14 | IEMGISHARES INC | 254,393 | $15.2B | 1.81% | |
| 15 | GOOGLALPHABET INC | 4,846 | $14.0B | 1.67% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 85,498 | $14.0B | 1.66% | |
| 17 | SCHESCHWAB STRATEGIC TR | 459,252 | $13.6B | 1.62% | |
| 18 | AMZNAMAZON COM INC | 3,857 | $12.9B | 1.53% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 19,132 | $12.8B | 1.52% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 184,035 | $12.2B | 1.45% | |
| 21 | AGZISHARES TR | 94,352 | $11.1B | 1.31% | |
| 22 | IVWISHARES TR | 124,514 | $10.4B | 1.24% | |
| 23 | VOVANGUARD INDEX FDS | 37,321 | $9.5B | 1.13% | |
| 24 | IEIISHARES TR | 73,037 | $9.4B | 1.12% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 15,521 | $8.8B | 1.05% | |
| 26 | MAMASTERCARD INCORPORATED | 24,390 | $8.8B | 1.04% | |
| 27 | JNJJOHNSON & JOHNSON | 45,252 | $7.7B | 0.92% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 92,257 | $6.8B | 0.80% | |
| 29 | IVEISHARES TR | 41,778 | $6.5B | 0.78% | |
| 30 | UNPUNION PAC CORP | 24,045 | $6.1B | 0.72% | |
| 31 | DISDISNEY WALT CO | 38,567 | $6.0B | 0.71% | |
| 32 | NVONOVO-NORDISK A S | 45,119 | $5.1B | 0.60% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 84,774 | $4.8B | 0.57% | |
| 34 | QLTAISHARES TR | 83,744 | $4.7B | 0.56% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 39,839 | $4.5B | 0.53% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,836 | $4.2B | 0.50% | |
| 37 | ROPROPER TECHNOLOGIES INC | 8,504 | $4.2B | 0.50% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 77,227 | $4.2B | 0.49% | |
| 39 | NKENIKE INC | 22,759 | $3.8B | 0.45% | |
| 40 | BXBLACKSTONE INC | 25,682 | $3.3B | 0.39% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 23,767 | $3.1B | 0.37% | |
| 42 | MAAMID-AMER APT CMNTYS INC | 12,500 | $2.9B | 0.34% | |
| 43 | PGPROCTER AND GAMBLE CO | 16,968 | $2.8B | 0.33% | |
| 44 | CVXCHEVRON CORP NEW | 22,788 | $2.7B | 0.32% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,865 | $2.7B | 0.31% | |
| 46 | METAMETA PLATFORMS INC | 7,843 | $2.6B | 0.31% | |
| 47 | MCDMCDONALDS CORP | 9,825 | $2.6B | 0.31% | |
| 48 | JPMJPMORGAN CHASE & CO | 16,160 | $2.6B | 0.30% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 10,300 | $2.5B | 0.30% | |
| 50 | URIUNITED RENTALS INC | 7,628 | $2.5B | 0.30% | |
| 51 | VOOVANGUARD INDEX FDS | 5,455 | $2.4B | 0.28% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 10,991 | $2.2B | 0.26% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 16,208 | $2.2B | 0.26% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 34,527 | $2.2B | 0.26% | |
| 55 | PEPPEPSICO INC | 11,410 | $2.0B | 0.24% | |
| 56 | DYHTARGET CORP | 8,486 | $2.0B | 0.23% | |
| 57 | IWMISHARES TR | 8,734 | $1.9B | 0.23% | |
| 58 | HOLXHOLOGIC INC | 25,365 | $1.9B | 0.23% | |
| 59 | CFGCITIZENS FINL GROUP INC | 39,783 | $1.9B | 0.22% | |
| 60 | HDHOME DEPOT INC | 4,481 | $1.9B | 0.22% | |
| 61 | TFCTRUIST FINL CORP | 30,250 | $1.8B | 0.21% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 5,987 | $1.8B | 0.21% | |
| 63 | ITWILLINOIS TOOL WKS INC | 6,656 | $1.6B | 0.20% | |
| 64 | CWISPDR INDEX SHS FDS | 54,076 | $1.6B | 0.19% | |
| 65 | EMNEASTMAN CHEM CO | 12,638 | $1.5B | 0.18% | |
| 66 | PRUPRUDENTIAL FINL INC | 13,961 | $1.5B | 0.18% | |
| 67 | WHRWHIRLPOOL CORP | 6,270 | $1.5B | 0.17% | |
| 68 | MUMICRON TECHNOLOGY INC | 14,959 | $1.4B | 0.17% | |
| 69 | HSYHERSHEY CO | 6,992 | $1.4B | 0.16% | |
| 70 | VXUSVANGUARD STAR FDS | 20,834 | $1.3B | 0.16% | |
| 71 | EOGEOG RES INC | 14,851 | $1.3B | 0.16% | |
| 72 | USBUS BANCORP DEL | 23,470 | $1.3B | 0.16% | |
| 73 | IJKISHARES TR | 15,301 | $1.3B | 0.15% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,524 | $1.3B | 0.15% | |
| 75 | IWRISHARES TR | 14,646 | $1.2B | 0.14% | |
| 76 | DHID R HORTON INC | 11,144 | $1.2B | 0.14% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 8,828 | $1.2B | 0.14% | |
| 78 | HSICHENRY SCHEIN INC | 13,962 | $1.1B | 0.13% | |
| 79 | MKLMARKEL CORP | 778 | $960.0M | 0.11% | |
| 80 | LMTLOCKHEED MARTIN CORP | 2,634 | $936.0M | 0.11% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 11,017 | $890.0M | 0.11% | |
| 82 | NVDANVIDIA CORPORATION | 2,892 | $851.0M | 0.10% | |
| 83 | AGGISHARES TR | 7,270 | $829.0M | 0.10% | |
| 84 | FULTFULTON FINL CORP PA | 48,403 | $823.0M | 0.10% | |
| 85 | PFEPFIZER INC | 13,593 | $803.0M | 0.10% | |
| 86 | VBKVANGUARD INDEX FDS | 2,117 | $596.0M | 0.07% | |
| 87 | ABBVABBVIE INC | 4,366 | $591.0M | 0.07% | |
| 88 | VUGVANGUARD INDEX FDS | 1,819 | $584.0M | 0.07% | |
| 89 | CLCOLGATE PALMOLIVE CO | 6,296 | $537.0M | 0.06% | |
| 90 | ABTABBOTT LABS | 3,518 | $495.0M | 0.06% | |
| 91 | IWVISHARES TR | 1,724 | $478.0M | 0.06% | |
| 92 | CSCOCISCO SYS INC | 7,351 | $466.0M | 0.06% | |
| 93 | VOTVANGUARD INDEX FDS | 1,771 | $451.0M | 0.05% | |
| 94 | GOOGALPHABET INC | 152 | $440.0M | 0.05% | |
| 95 | GDGENERAL DYNAMICS CORP | 2,013 | $420.0M | 0.05% | |
| 96 | TSLATESLA INC | 382 | $404.0M | 0.05% | |
| 97 | DEDEERE & CO | 1,177 | $404.0M | 0.05% | |
| 98 | ESGUISHARES TR | 3,574 | $386.0M | 0.05% | |
| 99 | MUBISHARES TR | 3,269 | $380.0M | 0.05% | |
| 100 | MTBM & T BK CORP | 2,203 | $338.0M | 0.04% |
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