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 |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 3,690 | $440.3M | 0.04% | |
| 102 | PFEPFIZER INC | 15,603 | $436.6M | 0.04% | |
| 103 | VTWOVANGUARD SCOTTSDALE FDS | 5,259 | $431.1M | 0.04% | |
| 104 | HEIHEICO CORP NEW | 1,927 | $430.9M | 0.04% | |
| 105 | MARMARRIOTT INTL INC NEW | 1,775 | $429.2M | 0.04% | |
| 106 | HSICHENRY SCHEIN INC | 6,598 | $422.9M | 0.04% | |
| 107 | LOWLOWES COS INC | 1,889 | $416.5M | 0.04% | |
| 108 | ABTABBOTT LABS | 3,889 | $404.2M | 0.04% | |
| 109 | VTIVANGUARD INDEX FDS | 1,414 | $378.2M | 0.04% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 4,568 | $355.2M | 0.03% | |
| 111 | ACNBACNB CORP | 9,772 | $354.4M | 0.03% | |
| 112 | SFLSFL CORPORATION LTD | 25,000 | $347.0M | 0.03% | |
| 113 | FLXSFLEXSTEEL INDS INC | 11,112 | $345.1M | 0.03% | |
| 114 | KOCOCA COLA CO | 5,291 | $336.8M | 0.03% | |
| 115 | HONHONEYWELL INTL INC | 1,491 | $318.4M | 0.03% | |
| 116 | HEIHEICO CORP NEW | 1,784 | $316.6M | 0.03% | |
| 117 | DOWDOW INC | 5,867 | $311.2M | 0.03% | |
| 118 | NOWSERVICENOW INC | 381 | $299.7M | 0.03% | |
| 119 | AMATAPPLIED MATLS INC | 1,211 | $285.7M | 0.03% | |
| 120 | ORCLORACLE CORP | 2,023 | $285.7M | 0.03% | |
| 121 | ADBEADOBE INC | 495 | $275.0M | 0.03% | |
| 122 | ORRFORRSTOWN FINL SVCS INC | 10,005 | $273.7M | 0.03% | |
| 123 | GSKGSK PLC | 7,107 | $273.6M | 0.03% | |
| 124 | AMGNAMGEN INC | 873 | $272.9M | 0.03% | |
| 125 | CSCOCISCO SYS INC | 5,739 | $272.7M | 0.03% | |
| 126 | DFASDIMENSIONAL ETF TRUST | 4,453 | $267.5M | 0.03% | |
| 127 | QCOMQUALCOMM INC | 1,293 | $257.6M | 0.02% | |
| 128 | FRAFFRANKLIN FINL SVCS CORP | 9,103 | $257.4M | 0.02% | |
| 129 | TJXTJX COS INC NEW | 2,281 | $251.1M | 0.02% | |
| 130 | VTEBVANGUARD MUN BD FDS | 4,990 | $250.0M | 0.02% | |
| 131 | TAT&T INC | 13,077 | $249.9M | 0.02% | |
| 132 | GLPIGAMING & LEISURE PPTYS INC | 5,503 | $248.8M | 0.02% | |
| 133 | DFUVDIMENSIONAL ETF TRUST | 6,288 | $246.9M | 0.02% | |
| 134 | BACBANK AMERICA CORP | 6,180 | $245.8M | 0.02% | |
| 135 | ACNACCENTURE PLC IRELAND | 810 | $245.8M | 0.02% | |
| 136 | ITOTISHARES TR | 2,031 | $241.2M | 0.02% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 5,456 | $238.7M | 0.02% | |
| 138 | BKBANK NEW YORK MELLON CORP | 3,890 | $233.0M | 0.02% | |
| 139 | VOTVANGUARD INDEX FDS | 985 | $226.1M | 0.02% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 5,153 | $212.5M | 0.02% | |
| 141 | GLWCORNING INC | 5,450 | $211.7M | 0.02% | |
| 142 | DMXFISHARES TR | 3,096 | $208.7M | 0.02% | |
| 143 | WFCWELLS FARGO CO NEW | 3,510 | $208.4M | 0.02% | |
| 144 | MUBISHARES TR | 1,946 | $207.4M | 0.02% | |
| 145 | CMCSACOMCAST CORP NEW | 5,162 | $202.2M | 0.02% |
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