RKL Wealth Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.0T
Holdings
158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 353,496 | $185.8B | 18.41% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,635,832 | $101.5B | 10.06% | |
| 3 | AQLTISHARES TR | 1,064,093 | $79.0B | 7.83% | |
| 4 | IJHISHARES TR | 1,042,842 | $63.3B | 6.28% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 590,402 | $48.1B | 4.76% | |
| 6 | IJRISHARES TR | 350,616 | $38.8B | 3.84% | |
| 7 | SCHASCHWAB STRATEGIC TR | 596,218 | $29.4B | 2.91% | |
| 8 | MSFTMICROSOFT CORP | 57,608 | $24.2B | 2.40% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 220,355 | $20.4B | 2.02% | |
| 10 | MBBISHARES TR | 216,882 | $20.0B | 1.99% | |
| 11 | AAPLAPPLE INC | 115,111 | $19.7B | 1.96% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 218,736 | $17.6B | 1.74% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 443,414 | $17.3B | 1.71% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 323,670 | $14.8B | 1.46% | |
| 15 | GOOGLALPHABET INC | 95,275 | $14.4B | 1.42% | |
| 16 | NVDANVIDIA CORPORATION | 15,274 | $13.8B | 1.37% | |
| 17 | AMZNAMAZON COM INC | 75,910 | $13.7B | 1.36% | |
| 18 | IEMGISHARES INC | 249,409 | $12.9B | 1.28% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 16,981 | $12.4B | 1.23% | |
| 20 | IEIISHARES TR | 97,082 | $11.2B | 1.11% | |
| 21 | NVONOVO-NORDISK A S | 86,955 | $11.2B | 1.11% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 184,485 | $10.8B | 1.07% | |
| 23 | MAMASTERCARD INCORPORATED | 20,756 | $10.0B | 0.99% | |
| 24 | IVWISHARES TR | 117,526 | $9.9B | 0.98% | |
| 25 | AGZISHARES TR | 86,399 | $9.3B | 0.92% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 15,989 | $9.3B | 0.92% | |
| 27 | SCHESCHWAB STRATEGIC TR | 351,685 | $8.9B | 0.88% | |
| 28 | VOVANGUARD INDEX FDS | 33,932 | $8.5B | 0.84% | |
| 29 | QLTAISHARES TR | 151,936 | $7.2B | 0.71% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 83,723 | $6.4B | 0.63% | |
| 31 | IVEISHARES TR | 33,054 | $6.2B | 0.61% | |
| 32 | URIUNITED RENTALS INC | 7,321 | $5.3B | 0.52% | |
| 33 | UNPUNION PAC CORP | 20,794 | $5.1B | 0.51% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 76,741 | $4.7B | 0.46% | |
| 35 | SPYSPDR S&P 500 ETF TR | 8,520 | $4.5B | 0.44% | |
| 36 | ROPROPER TECHNOLOGIES INC | 7,657 | $4.3B | 0.43% | |
| 37 | AGGISHARES TR | 42,134 | $4.1B | 0.41% | |
| 38 | VOOVANGUARD INDEX FDS | 8,362 | $4.0B | 0.40% | |
| 39 | JPMJPMORGAN CHASE & CO | 19,770 | $4.0B | 0.39% | |
| 40 | JNJJOHNSON & JOHNSON | 23,341 | $3.7B | 0.37% | |
| 41 | CVXCHEVRON CORP NEW | 23,317 | $3.7B | 0.36% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,710 | $3.7B | 0.36% | |
| 43 | BXBLACKSTONE INC | 26,880 | $3.5B | 0.35% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 71,533 | $3.5B | 0.35% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 67,802 | $3.1B | 0.31% | |
| 46 | METAMETA PLATFORMS INC | 6,250 | $3.0B | 0.30% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 9,915 | $3.0B | 0.29% | |
| 48 | MCDMCDONALDS CORP | 10,513 | $3.0B | 0.29% | |
| 49 | PGPROCTER AND GAMBLE CO | 17,662 | $2.9B | 0.28% | |
| 50 | IWMISHARES TR | 13,171 | $2.8B | 0.27% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 18,203 | $2.5B | 0.25% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 11,723 | $2.5B | 0.25% | |
| 53 | LLYELI LILLY & CO | 3,198 | $2.5B | 0.25% | |
| 54 | MUMICRON TECHNOLOGY INC | 21,012 | $2.5B | 0.25% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 8,933 | $2.2B | 0.22% | |
| 56 | PEPPEPSICO INC | 12,359 | $2.2B | 0.21% | |
| 57 | EOGEOG RES INC | 16,472 | $2.1B | 0.21% | |
| 58 | XOMEXXON MOBIL CORP | 17,791 | $2.1B | 0.20% | |
| 59 | HDHOME DEPOT INC | 5,303 | $2.0B | 0.20% | |
| 60 | GDGENERAL DYNAMICS CORP | 7,068 | $2.0B | 0.20% | |
| 61 | NKENIKE INC | 20,204 | $1.9B | 0.19% | |
| 62 | ITWILLINOIS TOOL WKS INC | 6,917 | $1.9B | 0.18% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 9,457 | $1.8B | 0.18% | |
| 64 | DHID R HORTON INC | 10,598 | $1.7B | 0.17% | |
| 65 | WMTWALMART INC | 26,792 | $1.6B | 0.16% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 7,663 | $1.5B | 0.15% | |
| 67 | TFCTRUIST FINL CORP | 38,012 | $1.5B | 0.15% | |
| 68 | TSLATESLA INC | 8,285 | $1.5B | 0.14% | |
| 69 | HSYHERSHEY CO | 7,274 | $1.4B | 0.14% | |
| 70 | MRKMERCK & CO INC | 10,480 | $1.4B | 0.14% | |
| 71 | ABBVABBVIE INC | 7,309 | $1.3B | 0.13% | |
| 72 | EMNEASTMAN CHEM CO | 13,046 | $1.3B | 0.13% | |
| 73 | IWRISHARES TR | 14,760 | $1.2B | 0.12% | |
| 74 | USXFISHARES TR | 26,573 | $1.2B | 0.12% | |
| 75 | MKLMARKEL GROUP INC | 778 | $1.2B | 0.12% | |
| 76 | USBUS BANCORP DEL | 26,047 | $1.2B | 0.12% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,290 | $1.1B | 0.11% | |
| 78 | MPBMID PENN BANCORP INC | 55,230 | $1.1B | 0.11% | |
| 79 | IJKISHARES TR | 11,972 | $1.1B | 0.11% | |
| 80 | VUGVANGUARD INDEX FDS | 3,056 | $1.1B | 0.10% | |
| 81 | DHRDANAHER CORPORATION | 4,074 | $1.0B | 0.10% | |
| 82 | CWISPDR INDEX SHS FDS | 35,024 | $994.7M | 0.10% | |
| 83 | MAAMID-AMER APT CMNTYS INC | 7,313 | $962.2M | 0.10% | |
| 84 | LMTLOCKHEED MARTIN CORP | 2,110 | $959.9M | 0.10% | |
| 85 | WHRWHIRLPOOL CORP | 7,304 | $873.8M | 0.09% | |
| 86 | FULTFULTON FINL CORP PA | 54,854 | $871.6M | 0.09% | |
| 87 | VXUSVANGUARD STAR FDS | 13,546 | $816.8M | 0.08% | |
| 88 | GOOGALPHABET INC | 4,696 | $715.0M | 0.07% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 14,198 | $712.3M | 0.07% | |
| 90 | MTBM & T BK CORP | 4,518 | $657.0M | 0.07% | |
| 91 | VBKVANGUARD INDEX FDS | 2,195 | $572.2M | 0.06% | |
| 92 | CATCATERPILLAR INC | 1,561 | $572.2M | 0.06% | |
| 93 | EFAISHARES TR | 7,091 | $566.3M | 0.06% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 3,478 | $562.1M | 0.06% | |
| 95 | HSICHENRY SCHEIN INC | 7,247 | $547.3M | 0.05% | |
| 96 | IWVISHARES TR | 1,780 | $534.2M | 0.05% | |
| 97 | VVISA INC | 1,910 | $533.0M | 0.05% | |
| 98 | DEDEERE & CO | 1,294 | $531.6M | 0.05% | |
| 99 | LOWLOWES COS INC | 2,013 | $512.7M | 0.05% | |
| 100 | TAT&T INC | 27,889 | $490.8M | 0.05% |
Page 1 of 2Next