RKL Wealth Management LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$845.1B
Holdings
131
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 295,233 | $131K | 0.00% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,553,863 | $81K | 0.00% | |
| 3 | AQLTISHARES TR | 1,176,144 | $79K | 0.00% | |
| 4 | IJHISHARES TR | 174,462 | $45K | 0.00% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 586,065 | $41K | 0.00% | |
| 6 | IJRISHARES TR | 319,409 | $31K | 0.00% | |
| 7 | SCHASCHWAB STRATEGIC TR | 595,296 | $26K | 0.00% | |
| 8 | AAPLAPPLE INC | 110,886 | $21K | 0.00% | |
| 9 | MBBISHARES TR | 229,453 | $21K | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 61,251 | $20K | 0.00% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 243,235 | $19K | 0.00% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 469,748 | $16K | 0.00% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 345,499 | $15K | 0.00% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 209,008 | $15K | 0.00% | |
| 15 | IEMGISHARES INC | 255,070 | $12K | 0.00% | |
| 16 | GOOGLALPHABET INC | 96,017 | $11K | 0.00% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 187,991 | $11K | 0.00% | |
| 18 | AGZISHARES TR | 96,718 | $10K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 76,836 | $10K | 0.00% | |
| 20 | IEIISHARES TR | 84,524 | $9K | 0.00% | |
| 21 | SCHESCHWAB STRATEGIC TR | 381,246 | $9K | 0.00% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 16,947 | $8K | 0.00% | |
| 23 | IVWISHARES TR | 119,687 | $8K | 0.00% | |
| 24 | MAMASTERCARD INCORPORATED | 22,701 | $8K | 0.00% | |
| 25 | VOVANGUARD INDEX FDS | 37,048 | $8K | 0.00% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 14,582 | $7K | 0.00% | |
| 27 | IVEISHARES TR | 40,864 | $6K | 0.00% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 90,796 | $6K | 0.00% | |
| 29 | NVDANVIDIA CORPORATION | 15,571 | $6K | 0.00% | |
| 30 | NVONOVO-NORDISK A S | 39,979 | $6K | 0.00% | |
| 31 | QLTAISHARES TR | 113,870 | $5K | 0.00% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 80,473 | $4K | 0.00% | |
| 33 | AGGISHARES TR | 45,755 | $4K | 0.00% | |
| 34 | UNPUNION PAC CORP | 22,948 | $4K | 0.00% | |
| 35 | SCHRSCHWAB STRATEGIC TR | 77,987 | $3K | 0.00% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,895 | $3K | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 23,430 | $3K | 0.00% | |
| 38 | ROPROPER TECHNOLOGIES INC | 7,808 | $3K | 0.00% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 66,716 | $3K | 0.00% | |
| 40 | URIUNITED RENTALS INC | 7,357 | $3K | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 7,666 | $3K | 0.00% | |
| 42 | CVXCHEVRON CORP NEW | 22,680 | $3K | 0.00% | |
| 43 | PGPROCTER AND GAMBLE CO | 18,073 | $2K | 0.00% | |
| 44 | BXBLACKSTONE INC | 24,607 | $2K | 0.00% | |
| 45 | PEPPEPSICO INC | 12,553 | $2K | 0.00% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 15,166 | $2K | 0.00% | |
| 47 | IWMISHARES TR | 13,767 | $2K | 0.00% | |
| 48 | NKENIKE INC | 21,539 | $2K | 0.00% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,627 | $2K | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 18,533 | $2K | 0.00% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 35,905 | $2K | 0.00% | |
| 52 | MCDMCDONALDS CORP | 9,415 | $2K | 0.00% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 9,769 | $2K | 0.00% | |
| 54 | DHRDANAHER CORPORATION | 6,037 | $1K | 0.00% | |
| 55 | CWISPDR INDEX SHS FDS | 44,980 | $1K | 0.00% | |
| 56 | METAMETA PLATFORMS INC | 5,272 | $1K | 0.00% | |
| 57 | XOMEXXON MOBIL CORP | 10,985 | $1K | 0.00% | |
| 58 | PXDEURPIONEER NAT RES CO | 7,509 | $1K | 0.00% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 16,766 | $1K | 0.00% | |
| 60 | EMNEASTMAN CHEM CO | 12,590 | $1K | 0.00% | |
| 61 | CFGCITIZENS FINL GROUP INC | 41,503 | $1K | 0.00% | |
| 62 | MAAMID-AMER APT CMNTYS INC | 10,421 | $1K | 0.00% | |
| 63 | MUMICRON TECHNOLOGY INC | 18,748 | $1K | 0.00% | |
| 64 | DHID R HORTON INC | 10,124 | $1K | 0.00% | |
| 65 | GDGENERAL DYNAMICS CORP | 6,824 | $1K | 0.00% | |
| 66 | MKLMARKEL GROUP INC | 778 | $1K | 0.00% | |
| 67 | MPBMID PENN BANCORP INC | 55,230 | $1K | 0.00% | |
| 68 | HDHOME DEPOT INC | 5,262 | $1K | 0.00% | |
| 69 | TFCTRUIST FINL CORP | 36,709 | $1K | 0.00% | |
| 70 | HSYHERSHEY CO | 7,268 | $1K | 0.00% | |
| 71 | EOGEOG RES INC | 15,762 | $1K | 0.00% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 10,234 | $1K | 0.00% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 9,788 | $1K | 0.00% | |
| 74 | LMTLOCKHEED MARTIN CORP | 2,252 | $1K | 0.00% | |
| 75 | IWRISHARES TR | 14,445 | $1K | 0.00% | |
| 76 | WMTWALMART INC | 8,242 | $1K | 0.00% | |
| 77 | ITWILLINOIS TOOL WKS INC | 6,764 | $1K | 0.00% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 6,410 | $1K | 0.00% | |
| 79 | VUGVANGUARD INDEX FDS | 1,809 | $0 | 0.00% | |
| 80 | CMCSACOMCAST CORP NEW | 6,866 | $0 | 0.00% | |
| 81 | VVISA INC | 2,004 | $0 | 0.00% | |
| 82 | TSLATESLA INC | 1,200 | $0 | 0.00% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 5,000 | $0 | 0.00% | |
| 84 | CATCATERPILLAR INC | 1,583 | $0 | 0.00% | |
| 85 | IWVISHARES TR | 1,762 | $0 | 0.00% | |
| 86 | ESGUISHARES TR | 4,294 | $0 | 0.00% | |
| 87 | HSICHENRY SCHEIN INC | 11,246 | $0 | 0.00% | |
| 88 | ABRARBOR REALTY TRUST INC | 13,700 | $0 | 0.00% | |
| 89 | DFASDIMENSIONAL ETF TRUST | 4,645 | $0 | 0.00% | |
| 90 | HEIHEICO CORP NEW | 1,781 | $0 | 0.00% | |
| 91 | ABTABBOTT LABS | 4,688 | $0 | 0.00% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 419 | $0 | 0.00% | |
| 93 | WHRWHIRLPOOL CORP | 6,561 | $0 | 0.00% | |
| 94 | VTIVANGUARD INDEX FDS | 1,377 | $0 | 0.00% | |
| 95 | MARMARRIOTT INTL INC NEW | 1,454 | $0 | 0.00% | |
| 96 | KOCOCA COLA CO | 5,017 | $0 | 0.00% | |
| 97 | VTEBVANGUARD MUN BD FDS | 4,960 | $0 | 0.00% | |
| 98 | ORCLORACLE CORP | 2,929 | $0 | 0.00% | |
| 99 | FULTFULTON FINL CORP PA | 40,933 | $0 | 0.00% | |
| 100 | TAT&T INC | 17,975 | $0 | 0.00% |
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