RKL Wealth Management LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$1.0T
Holdings
145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 366,468 | $200.5B | 19.33% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,658,070 | $106.5B | 10.27% | |
| 3 | AQLTISHARES TR | 1,072,836 | $77.9B | 7.51% | |
| 4 | IJHISHARES TR | 1,088,960 | $63.7B | 6.14% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 590,482 | $46.0B | 4.43% | |
| 6 | IJRISHARES TR | 365,121 | $38.9B | 3.75% | |
| 7 | SCHASCHWAB STRATEGIC TR | 598,771 | $28.4B | 2.74% | |
| 8 | MSFTMICROSOFT CORP | 56,925 | $25.4B | 2.45% | |
| 9 | AAPLAPPLE INC | 112,387 | $23.7B | 2.28% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 225,234 | $22.7B | 2.19% | |
| 11 | MBBISHARES TR | 217,834 | $20.0B | 1.93% | |
| 12 | NVDANVIDIA CORPORATION | 146,140 | $18.1B | 1.74% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 220,064 | $17.6B | 1.70% | |
| 14 | GOOGLALPHABET INC | 93,933 | $17.1B | 1.65% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 433,266 | $16.6B | 1.60% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 323,373 | $14.7B | 1.42% | |
| 17 | AMZNAMAZON COM INC | 75,825 | $14.7B | 1.41% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 16,696 | $14.2B | 1.37% | |
| 19 | IEMGISHARES INC | 256,923 | $13.8B | 1.33% | |
| 20 | IEIISHARES TR | 103,947 | $12.0B | 1.16% | |
| 21 | NVONOVO-NORDISK A S | 84,070 | $12.0B | 1.16% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 189,680 | $11.0B | 1.06% | |
| 23 | IVWISHARES TR | 114,606 | $10.6B | 1.02% | |
| 24 | AGZISHARES TR | 86,046 | $9.3B | 0.89% | |
| 25 | SCHESCHWAB STRATEGIC TR | 341,326 | $9.1B | 0.87% | |
| 26 | MAMASTERCARD INCORPORATED | 20,243 | $8.9B | 0.86% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 15,291 | $8.5B | 0.82% | |
| 28 | VOVANGUARD INDEX FDS | 32,624 | $7.9B | 0.76% | |
| 29 | QLTAISHARES TR | 156,658 | $7.3B | 0.71% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 79,656 | $5.9B | 0.57% | |
| 31 | IVEISHARES TR | 32,032 | $5.8B | 0.56% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 80,532 | $5.1B | 0.49% | |
| 33 | URIUNITED RENTALS INC | 7,470 | $4.8B | 0.47% | |
| 34 | SPYSPDR S&P 500 ETF TR | 8,663 | $4.7B | 0.45% | |
| 35 | UNPUNION PAC CORP | 20,061 | $4.5B | 0.44% | |
| 36 | ROPROPER TECHNOLOGIES INC | 7,522 | $4.2B | 0.41% | |
| 37 | VOOVANGUARD INDEX FDS | 8,166 | $4.1B | 0.39% | |
| 38 | AGGISHARES TR | 40,243 | $3.9B | 0.38% | |
| 39 | JPMJPMORGAN CHASE & CO. | 19,305 | $3.9B | 0.38% | |
| 40 | CVXCHEVRON CORP NEW | 23,638 | $3.7B | 0.36% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,712 | $3.5B | 0.34% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 71,201 | $3.5B | 0.33% | |
| 43 | BXBLACKSTONE INC | 28,042 | $3.5B | 0.33% | |
| 44 | JNJJOHNSON & JOHNSON | 23,706 | $3.5B | 0.33% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 9,863 | $3.2B | 0.31% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 68,400 | $3.1B | 0.30% | |
| 47 | METAMETA PLATFORMS INC | 6,075 | $3.1B | 0.30% | |
| 48 | MUMICRON TECHNOLOGY INC | 22,625 | $3.0B | 0.29% | |
| 49 | PGPROCTER AND GAMBLE CO | 17,124 | $2.8B | 0.27% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 11,934 | $2.7B | 0.26% | |
| 51 | IWMISHARES TR | 13,205 | $2.7B | 0.26% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 19,541 | $2.7B | 0.26% | |
| 53 | LLYELI LILLY & CO | 2,904 | $2.6B | 0.25% | |
| 54 | MCDMCDONALDS CORP | 10,242 | $2.6B | 0.25% | |
| 55 | EOGEOG RES INC | 17,875 | $2.2B | 0.22% | |
| 56 | XOMEXXON MOBIL CORP | 18,306 | $2.1B | 0.20% | |
| 57 | PEPPEPSICO INC | 12,636 | $2.1B | 0.20% | |
| 58 | GDGENERAL DYNAMICS CORP | 7,157 | $2.1B | 0.20% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 8,250 | $2.0B | 0.19% | |
| 60 | HDHOME DEPOT INC | 5,409 | $1.9B | 0.18% | |
| 61 | WMTWALMART INC | 26,970 | $1.8B | 0.18% | |
| 62 | TSLATESLA INC | 8,911 | $1.8B | 0.17% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 8,897 | $1.7B | 0.17% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 9,880 | $1.7B | 0.16% | |
| 65 | ITWILLINOIS TOOL WKS INC | 7,057 | $1.7B | 0.16% | |
| 66 | TFCTRUIST FINL CORP | 39,131 | $1.5B | 0.15% | |
| 67 | NKENIKE INC | 19,367 | $1.5B | 0.14% | |
| 68 | DHID R HORTON INC | 9,827 | $1.4B | 0.13% | |
| 69 | HSYHERSHEY CO | 7,176 | $1.3B | 0.13% | |
| 70 | EMNEASTMAN CHEM CO | 13,453 | $1.3B | 0.13% | |
| 71 | MRKMERCK & CO INC | 10,507 | $1.3B | 0.13% | |
| 72 | ABBVABBVIE INC | 7,512 | $1.3B | 0.12% | |
| 73 | USXFISHARES TR | 26,624 | $1.2B | 0.12% | |
| 74 | MKLMARKEL GROUP INC | 778 | $1.2B | 0.12% | |
| 75 | MPBMID PENN BANCORP INC | 55,230 | $1.2B | 0.12% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,350 | $1.2B | 0.12% | |
| 77 | IWRISHARES TR | 14,656 | $1.2B | 0.11% | |
| 78 | VUGVANGUARD INDEX FDS | 3,003 | $1.1B | 0.11% | |
| 79 | USBUS BANCORP DEL | 27,571 | $1.1B | 0.11% | |
| 80 | IJKISHARES TR | 12,273 | $1.1B | 0.10% | |
| 81 | DHRDANAHER CORPORATION | 4,074 | $1.0B | 0.10% | |
| 82 | MAAMID-AMER APT CMNTYS INC | 6,995 | $997.5M | 0.10% | |
| 83 | CWISPDR INDEX SHS FDS | 35,149 | $995.1M | 0.10% | |
| 84 | OKEONEOK INC NEW | 11,376 | $927.7M | 0.09% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,925 | $899.3M | 0.09% | |
| 86 | GOOGALPHABET INC | 4,698 | $861.7M | 0.08% | |
| 87 | FULTFULTON FINL CORP PA | 48,797 | $828.6M | 0.08% | |
| 88 | VXUSVANGUARD STAR FDS | 13,683 | $825.1M | 0.08% | |
| 89 | MTBM & T BK CORP | 4,540 | $687.2M | 0.07% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 13,022 | $643.5M | 0.06% | |
| 91 | EFAISHARES TR | 7,357 | $576.3M | 0.06% | |
| 92 | IWVISHARES TR | 1,785 | $550.9M | 0.05% | |
| 93 | VVISA INC | 2,091 | $548.8M | 0.05% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 3,469 | $539.4M | 0.05% | |
| 95 | CATCATERPILLAR INC | 1,556 | $518.3M | 0.05% | |
| 96 | AVGOBROADCOM INC | 310 | $498.4M | 0.05% | |
| 97 | DEDEERE & CO | 1,298 | $484.8M | 0.05% | |
| 98 | VBKVANGUARD INDEX FDS | 1,919 | $479.9M | 0.05% | |
| 99 | FFORD MTR CO DEL | 35,326 | $443.0M | 0.04% | |
| 100 | IWDISHARES TR | 2,528 | $441.0M | 0.04% |
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