RKL Wealth Management LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$794.0B
Holdings
130
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,234,453 | $92.4B | 11.64% | |
| 2 | IVVISHARES TR | 191,362 | $82.3B | 10.36% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 618,317 | $64.3B | 8.10% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 519,011 | $40.6B | 5.12% | |
| 5 | IJHISHARES TR | 130,183 | $35.0B | 4.41% | |
| 6 | IJRISHARES TR | 267,433 | $30.2B | 3.81% | |
| 7 | SCHASCHWAB STRATEGIC TR | 273,944 | $28.5B | 3.59% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 424,233 | $22.6B | 2.85% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 545,614 | $21.5B | 2.71% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 221,434 | $21.1B | 2.65% | |
| 11 | MBBISHARES TR | 157,055 | $17.0B | 2.14% | |
| 12 | MSFTMICROSOFT CORP | 61,546 | $16.7B | 2.10% | |
| 13 | IEMGISHARES INC | 244,805 | $16.4B | 2.07% | |
| 14 | AAPLAPPLE INC | 116,854 | $16.0B | 2.02% | |
| 15 | SCHESCHWAB STRATEGIC TR | 462,721 | $15.2B | 1.92% | |
| 16 | AMZNAMAZON COM INC | 3,949 | $13.6B | 1.71% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 186,062 | $12.6B | 1.59% | |
| 18 | GOOGLALPHABET INC | 5,014 | $12.2B | 1.54% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 83,274 | $12.2B | 1.53% | |
| 20 | AGZISHARES TR | 91,888 | $10.9B | 1.37% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 20,254 | $10.2B | 1.29% | |
| 22 | IVWISHARES TR | 128,228 | $9.3B | 1.17% | |
| 23 | VOVANGUARD INDEX FDS | 39,148 | $9.3B | 1.17% | |
| 24 | MAMASTERCARD INCORPORATED | 25,212 | $9.2B | 1.16% | |
| 25 | IEIISHARES TR | 69,307 | $9.0B | 1.14% | |
| 26 | JNJJOHNSON & JOHNSON | 49,191 | $8.1B | 1.02% | |
| 27 | DISDISNEY WALT CO | 39,175 | $6.9B | 0.87% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 95,248 | $6.5B | 0.82% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 16,147 | $6.4B | 0.80% | |
| 30 | IVEISHARES TR | 42,041 | $6.2B | 0.78% | |
| 31 | UNPUNION PAC CORP | 25,616 | $5.6B | 0.71% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 86,289 | $4.9B | 0.62% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 40,649 | $4.2B | 0.53% | |
| 34 | ROPROPER TECHNOLOGIES INC | 8,957 | $4.2B | 0.53% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 72,489 | $4.0B | 0.50% | |
| 36 | QLTAISHARES TR | 69,477 | $4.0B | 0.50% | |
| 37 | NVONOVO-NORDISK A S | 46,793 | $3.9B | 0.49% | |
| 38 | SPYSPDR S&P 500 ETF TR | 8,870 | $3.8B | 0.48% | |
| 39 | NKENIKE INC | 23,177 | $3.6B | 0.45% | |
| 40 | METAFACEBOOK INC | 9,940 | $3.5B | 0.44% | |
| 41 | TFCTRUIST FINL CORP | 55,095 | $3.1B | 0.39% | |
| 42 | BXBLACKSTONE GROUP INC | 26,708 | $2.6B | 0.33% | |
| 43 | JPMJPMORGAN CHASE & CO | 16,164 | $2.5B | 0.32% | |
| 44 | MCDMCDONALDS CORP | 10,800 | $2.5B | 0.31% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,945 | $2.5B | 0.31% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 23,834 | $2.5B | 0.31% | |
| 47 | URIUNITED RENTALS INC | 7,711 | $2.5B | 0.31% | |
| 48 | CVXCHEVRON CORP NEW | 23,199 | $2.4B | 0.31% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 34,373 | $2.3B | 0.29% | |
| 50 | PGPROCTER AND GAMBLE CO | 16,790 | $2.3B | 0.29% | |
| 51 | MAAMID-AMER APT CMNTYS INC | 13,342 | $2.2B | 0.28% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 10,842 | $2.2B | 0.27% | |
| 53 | VOOVANGUARD INDEX FDS | 5,343 | $2.1B | 0.26% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 11,266 | $2.1B | 0.26% | |
| 55 | DYHTARGET CORP | 8,446 | $2.0B | 0.26% | |
| 56 | IWMISHARES TR | 8,817 | $2.0B | 0.25% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 15,852 | $1.9B | 0.24% | |
| 58 | CFGCITIZENS FINL GROUP INC | 38,213 | $1.8B | 0.22% | |
| 59 | PEPPEPSICO INC | 11,243 | $1.7B | 0.21% | |
| 60 | HOLXHOLOGIC INC | 24,808 | $1.7B | 0.21% | |
| 61 | CWISPDR INDEX SHS FDS | 52,989 | $1.6B | 0.20% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 5,769 | $1.6B | 0.20% | |
| 63 | ITWILLINOIS TOOL WKS INC | 6,483 | $1.4B | 0.18% | |
| 64 | EMNEASTMAN CHEM CO | 12,404 | $1.4B | 0.18% | |
| 65 | HDHOME DEPOT INC | 4,473 | $1.4B | 0.18% | |
| 66 | PRUPRUDENTIAL FINL INC | 13,585 | $1.4B | 0.18% | |
| 67 | VXUSVANGUARD STAR FDS | 21,180 | $1.4B | 0.18% | |
| 68 | WHRWHIRLPOOL CORP | 6,165 | $1.3B | 0.17% | |
| 69 | USBUS BANCORP DEL | 23,006 | $1.3B | 0.17% | |
| 70 | LMTLOCKHEED MARTIN CORP | 3,459 | $1.3B | 0.16% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 8,431 | $1.2B | 0.16% | |
| 72 | HSYHERSHEY CO | 7,066 | $1.2B | 0.16% | |
| 73 | MUMICRON TECHNOLOGY INC | 13,975 | $1.2B | 0.15% | |
| 74 | EOGEOG RES INC | 14,227 | $1.2B | 0.15% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,958 | $1.2B | 0.15% | |
| 76 | IJKISHARES TR | 14,414 | $1.2B | 0.15% | |
| 77 | IWRISHARES TR | 14,309 | $1.1B | 0.14% | |
| 78 | DHID R HORTON INC | 12,294 | $1.1B | 0.14% | |
| 79 | HSICHENRY SCHEIN INC | 14,366 | $1.1B | 0.13% | |
| 80 | MKLMARKEL CORP | 778 | $923.0M | 0.12% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 11,047 | $835.0M | 0.11% | |
| 82 | ABBVABBVIE INC | 7,283 | $820.0M | 0.10% | |
| 83 | AGGISHARES TR | 7,085 | $817.0M | 0.10% | |
| 84 | FULTFULTON FINL CORP PA | 48,042 | $758.0M | 0.10% | |
| 85 | VVISA INC | 2,706 | $633.0M | 0.08% | |
| 86 | VBKVANGUARD INDEX FDS | 2,176 | $631.0M | 0.08% | |
| 87 | LLYLILLY ELI & CO | 2,669 | $613.0M | 0.08% | |
| 88 | NVDANVIDIA CORPORATION | 706 | $565.0M | 0.07% | |
| 89 | ABTABBOTT LABS | 4,546 | $527.0M | 0.07% | |
| 90 | CLCOLGATE PALMOLIVE CO | 6,418 | $522.0M | 0.07% | |
| 91 | ROKUROKU INC | 1,121 | $515.0M | 0.06% | |
| 92 | PFEPFIZER INC | 13,131 | $514.0M | 0.06% | |
| 93 | VUGVANGUARD INDEX FDS | 1,781 | $511.0M | 0.06% | |
| 94 | FLXSFLEXSTEEL INDS INC | 11,112 | $449.0M | 0.06% | |
| 95 | IWVISHARES TR | 1,713 | $438.0M | 0.06% | |
| 96 | ANVSANNOVIS BIO INC | 5,000 | $428.0M | 0.05% | |
| 97 | VOTVANGUARD INDEX FDS | 1,805 | $427.0M | 0.05% | |
| 98 | DEDEERE & CO | 1,192 | $420.0M | 0.05% | |
| 99 | CSCOCISCO SYS INC | 7,544 | $400.0M | 0.05% | |
| 100 | CATCATERPILLAR INC | 1,777 | $387.0M | 0.05% |
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