RKL Wealth Management LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$924.9B
Holdings
153
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 329,278 | $157K | 0.00% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,618,011 | $91K | 0.00% | |
| 3 | AQLTISHARES TR | 1,104,952 | $77K | 0.00% | |
| 4 | IJHISHARES TR | 192,190 | $53K | 0.00% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 587,211 | $44K | 0.00% | |
| 6 | IJRISHARES TR | 329,435 | $35K | 0.00% | |
| 7 | SCHASCHWAB STRATEGIC TR | 595,587 | $28K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 58,190 | $21K | 0.00% | |
| 9 | AAPLAPPLE INC | 112,722 | $21K | 0.00% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 235,273 | $19K | 0.00% | |
| 11 | MBBISHARES TR | 210,350 | $19K | 0.00% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 206,956 | $17K | 0.00% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 458,327 | $16K | 0.00% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 336,106 | $15K | 0.00% | |
| 15 | GOOGLALPHABET INC | 95,050 | $13K | 0.00% | |
| 16 | IEMGISHARES INC | 246,608 | $12K | 0.00% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 17,089 | $11K | 0.00% | |
| 18 | AMZNAMAZON COM INC | 76,042 | $11K | 0.00% | |
| 19 | IEIISHARES TR | 97,882 | $11K | 0.00% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 194,261 | $11K | 0.00% | |
| 21 | AGZISHARES TR | 93,017 | $10K | 0.00% | |
| 22 | SCHESCHWAB STRATEGIC TR | 371,555 | $9K | 0.00% | |
| 23 | MAMASTERCARD INCORPORATED | 21,192 | $9K | 0.00% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 16,238 | $8K | 0.00% | |
| 25 | IVWISHARES TR | 118,792 | $8K | 0.00% | |
| 26 | NVDANVIDIA CORPORATION | 15,534 | $7K | 0.00% | |
| 27 | QLTAISHARES TR | 147,360 | $7K | 0.00% | |
| 28 | NVONOVO-NORDISK A S | 74,698 | $7K | 0.00% | |
| 29 | VOVANGUARD INDEX FDS | 33,841 | $7K | 0.00% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 85,741 | $6K | 0.00% | |
| 31 | IVEISHARES TR | 39,028 | $6K | 0.00% | |
| 32 | UNPUNION PAC CORP | 21,106 | $5K | 0.00% | |
| 33 | URIUNITED RENTALS INC | 7,234 | $4K | 0.00% | |
| 34 | AGGISHARES TR | 46,239 | $4K | 0.00% | |
| 35 | ROPROPER TECHNOLOGIES INC | 7,621 | $4K | 0.00% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 78,087 | $4K | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF TR | 8,540 | $4K | 0.00% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,129 | $3K | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 23,883 | $3K | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 19,812 | $3K | 0.00% | |
| 41 | MCDMCDONALDS CORP | 10,329 | $3K | 0.00% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 66,522 | $3K | 0.00% | |
| 43 | BXBLACKSTONE INC | 25,536 | $3K | 0.00% | |
| 44 | CVXCHEVRON CORP NEW | 23,506 | $3K | 0.00% | |
| 45 | VOOVANGUARD INDEX FDS | 8,125 | $3K | 0.00% | |
| 46 | SCHRSCHWAB STRATEGIC TR | 70,735 | $3K | 0.00% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 41,553 | $2K | 0.00% | |
| 48 | NKENIKE INC | 20,165 | $2K | 0.00% | |
| 49 | METAMETA PLATFORMS INC | 5,855 | $2K | 0.00% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 8,965 | $2K | 0.00% | |
| 51 | PGPROCTER AND GAMBLE CO | 17,863 | $2K | 0.00% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 11,474 | $2K | 0.00% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 10,052 | $2K | 0.00% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 17,406 | $2K | 0.00% | |
| 55 | IWMISHARES TR | 13,264 | $2K | 0.00% | |
| 56 | PEPPEPSICO INC | 12,202 | $2K | 0.00% | |
| 57 | MUMICRON TECHNOLOGY INC | 19,965 | $1K | 0.00% | |
| 58 | USXFISHARES TR | 28,664 | $1K | 0.00% | |
| 59 | MPBMID PENN BANCORP INC | 55,230 | $1K | 0.00% | |
| 60 | EOGEOG RES INC | 15,493 | $1K | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 17,741 | $1K | 0.00% | |
| 62 | GDGENERAL DYNAMICS CORP | 6,904 | $1K | 0.00% | |
| 63 | MKLMARKEL GROUP INC | 778 | $1K | 0.00% | |
| 64 | IWRISHARES TR | 15,950 | $1K | 0.00% | |
| 65 | MAAMID-AMER APT CMNTYS INC | 8,510 | $1K | 0.00% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 6,995 | $1K | 0.00% | |
| 67 | ABBVABBVIE INC | 7,177 | $1K | 0.00% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,082 | $1K | 0.00% | |
| 69 | MRKMERCK & CO INC | 10,299 | $1K | 0.00% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 9,672 | $1K | 0.00% | |
| 71 | DHRDANAHER CORPORATION | 6,242 | $1K | 0.00% | |
| 72 | CWISPDR INDEX SHS FDS | 40,654 | $1K | 0.00% | |
| 73 | LLYELI LILLY & CO | 3,004 | $1K | 0.00% | |
| 74 | DHID R HORTON INC | 9,813 | $1K | 0.00% | |
| 75 | TFCTRUIST FINL CORP | 37,198 | $1K | 0.00% | |
| 76 | WMTWALMART INC | 8,395 | $1K | 0.00% | |
| 77 | HSYHERSHEY CO | 7,331 | $1K | 0.00% | |
| 78 | ITWILLINOIS TOOL WKS INC | 6,809 | $1K | 0.00% | |
| 79 | USBUS BANCORP DEL | 24,567 | $1K | 0.00% | |
| 80 | HDHOME DEPOT INC | 5,265 | $1K | 0.00% | |
| 81 | EMNEASTMAN CHEM CO | 12,666 | $1K | 0.00% | |
| 82 | TSLATESLA INC | 6,994 | $1K | 0.00% | |
| 83 | VUGVANGUARD INDEX FDS | 2,981 | $0 | 0.00% | |
| 84 | PFEPFIZER INC | 16,745 | $0 | 0.00% | |
| 85 | DELLDELL TECHNOLOGIES INC | 3,025 | $0 | 0.00% | |
| 86 | CMCSACOMCAST CORP NEW | 5,671 | $0 | 0.00% | |
| 87 | VVISA INC | 1,948 | $0 | 0.00% | |
| 88 | SFLSFL CORPORATION LTD | 25,000 | $0 | 0.00% | |
| 89 | VTWOVANGUARD SCOTTSDALE FDS | 5,248 | $0 | 0.00% | |
| 90 | DMXFISHARES TR | 3,175 | $0 | 0.00% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 3,468 | $0 | 0.00% | |
| 92 | NLYANNALY CAPITAL MANAGEMENT IN | 20,000 | $0 | 0.00% | |
| 93 | ACNBACNB CORP | 9,695 | $0 | 0.00% | |
| 94 | CIMCHIMERA INVT CORP | 51,000 | $0 | 0.00% | |
| 95 | ORRFORRSTOWN FINL SVCS INC | 9,957 | $0 | 0.00% | |
| 96 | CATCATERPILLAR INC | 1,455 | $0 | 0.00% | |
| 97 | IWVISHARES TR | 1,776 | $0 | 0.00% | |
| 98 | ESGUISHARES TR | 4,306 | $0 | 0.00% | |
| 99 | HSICHENRY SCHEIN INC | 8,314 | $0 | 0.00% | |
| 100 | DFASDIMENSIONAL ETF TRUST | 4,645 | $0 | 0.00% |
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