RKL Wealth Management LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$748.1T
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 270,034 | $103.8M | 0.00% | |
| 2 | AQLTISHARES TR | 1,171,954 | $72.2M | 0.00% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,473,257 | $66.5M | 0.00% | |
| 4 | IJHISHARES TR | 165,697 | $40.1M | 0.00% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 581,534 | $38.2M | 0.00% | |
| 6 | IJRISHARES TR | 307,314 | $29.1M | 0.00% | |
| 7 | SCHASCHWAB STRATEGIC TR | 593,095 | $24.0M | 0.00% | |
| 8 | MBBISHARES TR | 219,129 | $20.3M | 0.00% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 241,007 | $18.7M | 0.00% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 347,881 | $15.8M | 0.00% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 485,366 | $15.6M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 61,841 | $14.8M | 0.00% | |
| 13 | AAPLAPPLE INC | 112,023 | $14.6M | 0.00% | |
| 14 | IEMGISHARES INC | 255,019 | $11.9M | 0.00% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 208,061 | $11.6M | 0.00% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 176,417 | $10.3M | 0.00% | |
| 17 | AGZISHARES TR | 94,329 | $10.0M | 0.00% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 18,225 | $10.0M | 0.00% | |
| 19 | IEIISHARES TR | 83,266 | $9.6M | 0.00% | |
| 20 | SCHESCHWAB STRATEGIC TR | 399,493 | $9.5M | 0.00% | |
| 21 | JNJJOHNSON & JOHNSON | 48,718 | $8.6M | 0.00% | |
| 22 | GOOGLALPHABET INC | 97,196 | $8.6M | 0.00% | |
| 23 | MAMASTERCARD INCORPORATED | 24,090 | $8.4M | 0.00% | |
| 24 | VOVANGUARD INDEX FDS | 37,631 | $7.7M | 0.00% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 15,232 | $7.0M | 0.00% | |
| 26 | IVWISHARES TR | 118,206 | $6.9M | 0.00% | |
| 27 | AMZNAMAZON COM INC | 78,551 | $6.6M | 0.00% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 91,655 | $6.1M | 0.00% | |
| 29 | NVONOVO-NORDISK A S | 44,344 | $6.0M | 0.00% | |
| 30 | IVEISHARES TR | 40,407 | $5.9M | 0.00% | |
| 31 | QLTAISHARES TR | 110,734 | $5.1M | 0.00% | |
| 32 | UNPUNION PAC CORP | 24,141 | $5.0M | 0.00% | |
| 33 | CVXCHEVRON CORP NEW | 23,545 | $4.2M | 0.00% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 79,505 | $3.9M | 0.00% | |
| 35 | AGGISHARES TR | 38,456 | $3.7M | 0.00% | |
| 36 | ROPROPER TECHNOLOGIES INC | 8,217 | $3.5M | 0.00% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 76,553 | $3.4M | 0.00% | |
| 38 | SPYSPDR S&P 500 ETF TR | 8,894 | $3.4M | 0.00% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 66,276 | $3.0M | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 18,380 | $2.8M | 0.00% | |
| 41 | URIUNITED RENTALS INC | 7,608 | $2.7M | 0.00% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,619 | $2.7M | 0.00% | |
| 43 | NKENIKE INC | 22,679 | $2.7M | 0.00% | |
| 44 | MCDMCDONALDS CORP | 9,839 | $2.6M | 0.00% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 35,959 | $2.6M | 0.00% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 12,410 | $2.6M | 0.00% | |
| 47 | VOOVANGUARD INDEX FDS | 7,272 | $2.6M | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 18,580 | $2.5M | 0.00% | |
| 49 | IWMISHARES TR | 14,101 | $2.5M | 0.00% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 10,219 | $2.4M | 0.00% | |
| 51 | NVDANVIDIA CORPORATION | 16,243 | $2.4M | 0.00% | |
| 52 | PEPPEPSICO INC | 12,896 | $2.3M | 0.00% | |
| 53 | EOGEOG RES INC | 16,061 | $2.1M | 0.00% | |
| 54 | MAAMID-AMER APT CMNTYS INC | 12,306 | $1.9M | 0.00% | |
| 55 | BXBLACKSTONE INC | 25,023 | $1.9M | 0.00% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 10,687 | $1.8M | 0.00% | |
| 57 | HSYHERSHEY CO | 7,540 | $1.7M | 0.00% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 17,012 | $1.7M | 0.00% | |
| 59 | PXDEURPIONEER NAT RES CO | 7,507 | $1.7M | 0.00% | |
| 60 | HDHOME DEPOT INC | 5,402 | $1.7M | 0.00% | |
| 61 | MPBMID PENN BANCORP INC | 55,229 | $1.7M | 0.00% | |
| 62 | CFGCITIZENS FINL GROUP INC | 41,368 | $1.6M | 0.00% | |
| 63 | DHRDANAHER CORPORATION | 6,039 | $1.6M | 0.00% | |
| 64 | ITWILLINOIS TOOL WKS INC | 7,029 | $1.5M | 0.00% | |
| 65 | TFCTRUIST FINL CORP | 35,625 | $1.5M | 0.00% | |
| 66 | PRUPRUDENTIAL FINL INC | 14,415 | $1.4M | 0.00% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 9,984 | $1.4M | 0.00% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 6,389 | $1.4M | 0.00% | |
| 69 | DYHTARGET CORP | 8,885 | $1.3M | 0.00% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,436 | $1.3M | 0.00% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,611 | $1.3M | 0.00% | |
| 72 | XOMEXXON MOBIL CORP | 10,840 | $1.2M | 0.00% | |
| 73 | CWISPDR INDEX SHS FDS | 46,572 | $1.1M | 0.00% | |
| 74 | EMNEASTMAN CHEM CO | 12,968 | $1.1M | 0.00% | |
| 75 | USBUS BANCORP DEL | 23,678 | $1.0M | 0.00% | |
| 76 | MKLMARKEL CORP | 778 | $1.0M | 0.00% | |
| 77 | HSICHENRY SCHEIN INC | 12,741 | $1.0M | 0.00% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 13,040 | $985K | 0.00% | |
| 79 | IWRISHARES TR | 14,328 | $966K | 0.00% | |
| 80 | MUMICRON TECHNOLOGY INC | 18,861 | $942K | 0.00% | |
| 81 | IJKISHARES TR | 13,459 | $919K | 0.00% | |
| 82 | WHRWHIRLPOOL CORP | 6,471 | $915K | 0.00% | |
| 83 | DHID R HORTON INC | 10,227 | $911K | 0.00% | |
| 84 | ABBVABBVIE INC | 5,370 | $867K | 0.00% | |
| 85 | VXUSVANGUARD STAR FDS | 15,087 | $780K | 0.00% | |
| 86 | FULTFULTON FINL CORP PA | 44,151 | $743K | 0.00% | |
| 87 | PFEPFIZER INC | 14,450 | $740K | 0.00% | |
| 88 | METAMETA PLATFORMS INC | 5,457 | $656K | 0.00% | |
| 89 | USXFISHARES TR | 20,990 | $643K | 0.00% | |
| 90 | MRKMERCK & CO INC | 5,485 | $608K | 0.00% | |
| 91 | GDGENERAL DYNAMICS CORP | 2,119 | $525K | 0.00% | |
| 92 | CLCOLGATE PALMOLIVE CO | 6,656 | $524K | 0.00% | |
| 93 | DEDEERE & CO | 1,165 | $499K | 0.00% | |
| 94 | MTBM & T BK CORP | 3,364 | $488K | 0.00% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 11,524 | $483K | 0.00% | |
| 96 | ABTABBOTT LABS | 4,304 | $472K | 0.00% | |
| 97 | CSCOCISCO SYS INC | 9,605 | $457K | 0.00% | |
| 98 | VBKVANGUARD INDEX FDS | 2,105 | $422K | 0.00% | |
| 99 | VVISA INC | 2,023 | $420K | 0.00% | |
| 100 | MUBISHARES TR | 3,914 | $413K | 0.00% |
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