RKL Wealth Management LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$817.4B

Holdings

130

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (130 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
306,191$131K0.00%
2
SCHXSCHWAB STRATEGIC TR
1,592,134$80K0.00%
3
AQLTISHARES TR
1,159,683$74K0.00%
4
IJHISHARES TR
179,443$44K0.00%
5
SCHMSCHWAB STRATEGIC TR
588,985$39K0.00%
6
IJRISHARES TR
315,439$29K0.00%
7
SCHASCHWAB STRATEGIC TR
596,007$24K0.00%
8
MBBISHARES TR
234,308$20K0.00%
9
VCITVANGUARD SCOTTSDALE FDS
244,870$18K0.00%
10
AAPLAPPLE INC
108,624$18K0.00%
11
MSFTMICROSOFT CORP
59,614$18K0.00%
12
VMBSVANGUARD SCOTTSDALE FDS
342,774$15K0.00%
13
SCHFSCHWAB STRATEGIC TR
466,435$15K0.00%
14
SCHGSCHWAB STRATEGIC TR
205,674$14K0.00%
15
GOOGLALPHABET INC
95,166$12K0.00%
16
IEMGISHARES INC
250,273$11K0.00%
17
IEIISHARES TR
89,406$10K0.00%
18
VGITVANGUARD SCOTTSDALE FDS
192,256$10K0.00%
19
AGZISHARES TR
97,979$10K0.00%
20
AMZNAMAZON COM INC
76,638$9K0.00%
21
TMOTHERMO FISHER SCIENTIFIC INC
16,456$8K0.00%
22
MAMASTERCARD INCORPORATED
21,682$8K0.00%
23
SCHESCHWAB STRATEGIC TR
374,429$8K0.00%
24
IVWISHARES TR
119,681$8K0.00%
25
COSTCOSTCO WHSL CORP NEW
14,185$8K0.00%
26
VOVANGUARD INDEX FDS
33,959$7K0.00%
27
IVEISHARES TR
40,350$6K0.00%
28
NVDANVIDIA CORPORATION
14,554$6K0.00%
29
NVONOVO-NORDISK A S
75,092$6K0.00%
30
QLTAISHARES TR
125,911$5K0.00%
31
SCHVSCHWAB STRATEGIC TR
88,491$5K0.00%
32
AGGISHARES TR
45,871$4K0.00%
33
UNPUNION PAC CORP
21,517$4K0.00%
34
SCHBSCHWAB STRATEGIC TR
79,163$3K0.00%
35
ROPROPER TECHNOLOGIES INC
7,757$3K0.00%
36
URIUNITED RENTALS INC
7,122$3K0.00%
37
VOOVANGUARD INDEX FDS
8,150$3K0.00%
38
JNJJOHNSON & JOHNSON
23,401$3K0.00%
39
SPYSPDR S&P 500 ETF TR
8,244$3K0.00%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
8,889$3K0.00%
41
CVXCHEVRON CORP NEW
23,163$3K0.00%
42
SCHRSCHWAB STRATEGIC TR
78,266$3K0.00%
43
PGPROCTER AND GAMBLE CO
18,308$2K0.00%
44
BMYBRISTOL-MYERS SQUIBB CO
35,444$2K0.00%
45
BXBLACKSTONE INC
24,380$2K0.00%
46
TTTRANE TECHNOLOGIES PLC
10,240$2K0.00%
47
IWMISHARES TR
13,612$2K0.00%
48
MCDMCDONALDS CORP
11,108$2K0.00%
49
ADPAUTOMATIC DATA PROCESSING IN
9,414$2K0.00%
50
NKENIKE INC
21,092$2K0.00%
51
LHXL3HARRIS TECHNOLOGIES INC
13,553$2K0.00%
52
JPMJPMORGAN CHASE & CO
18,139$2K0.00%
53
SCHZSCHWAB STRATEGIC TR
66,321$2K0.00%
54
PEPPEPSICO INC
12,359$2K0.00%
55
EOGEOG RES INC
14,953$1K0.00%
56
CWISPDR INDEX SHS FDS
41,779$1K0.00%
57
MAAMID-AMER APT CMNTYS INC
9,249$1K0.00%
58
METAMETA PLATFORMS INC
5,541$1K0.00%
59
GDGENERAL DYNAMICS CORP
6,966$1K0.00%
60
MPBMID PENN BANCORP INC
55,230$1K0.00%
61
ITWILLINOIS TOOL WKS INC
6,872$1K0.00%
62
IWRISHARES TR
14,678$1K0.00%
63
CFGCITIZENS FINL GROUP INC
41,787$1K0.00%
64
TFCTRUIST FINL CORP
36,401$1K0.00%
65
HSYHERSHEY CO
7,294$1K0.00%
66
IBMINTERNATIONAL BUSINESS MACHS
9,897$1K0.00%
67
ICEINTERCONTINENTAL EXCHANGE IN
16,685$1K0.00%
68
MUMICRON TECHNOLOGY INC
18,662$1K0.00%
69
DHID R HORTON INC
9,648$1K0.00%
70
HDHOME DEPOT INC
5,169$1K0.00%
71
UNHUNITEDHEALTH GROUP INC
2,068$1K0.00%
72
AMTAMERICAN TOWER CORP NEW
6,557$1K0.00%
73
XOMEXXON MOBIL CORP
11,157$1K0.00%
74
MKLMARKEL GROUP INC
779$1K0.00%
75
PXDEURPIONEER NAT RES CO
7,479$1K0.00%
76
DHRDANAHER CORPORATION
6,036$1K0.00%
77
WMTWALMART INC
8,416$1K0.00%
78
GOOGALPHABET INC
4,939$00.00%
79
ODFLOLD DOMINION FREIGHT LINE IN
512$00.00%
80
VEAVANGUARD TAX-MANAGED FDS
14,704$00.00%
81
TSLATESLA INC
1,174$00.00%
82
HEIHEICO CORP NEW
1,926$00.00%
83
LMTLOCKHEED MARTIN CORP
2,152$00.00%
84
USBUS BANCORP DEL
24,764$00.00%
85
MUBISHARES TR
4,285$00.00%
86
EFAISHARES TR
7,154$00.00%
87
SCHDSCHWAB STRATEGIC TR
4,506$00.00%
88
VEEVVEEVA SYS INC
1,048$00.00%
89
FULTFULTON FINL CORP PA
41,256$00.00%
90
VVISA INC
1,746$00.00%
91
ORCLORACLE CORP
2,021$00.00%
92
VTEBVANGUARD MUN BD FDS
4,990$00.00%
93
CSCOCISCO SYS INC
6,561$00.00%
94
KOCOCA COLA CO
4,928$00.00%
95
ADBEADOBE INC
397$00.00%
96
MARMARRIOTT INTL INC NEW
1,497$00.00%
97
VTIVANGUARD INDEX FDS
1,527$00.00%
98
PFEPFIZER INC
9,093$00.00%
99
WHRWHIRLPOOL CORP
6,706$00.00%
100
EMNEASTMAN CHEM CO
12,888$00.00%
Page 1 of 2Next