RKL Wealth Management LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.1T
Holdings
161
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 375,553 | $216.6B | 19.60% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,594,203 | $108.2B | 9.79% | |
| 3 | AQLTISHARES TR | 1,077,926 | $84.1B | 7.61% | |
| 4 | IJHISHARES TR | 1,130,093 | $70.4B | 6.37% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 572,939 | $47.6B | 4.31% | |
| 6 | IJRISHARES TR | 374,228 | $43.8B | 3.96% | |
| 7 | SCHASCHWAB STRATEGIC TR | 581,175 | $29.9B | 2.71% | |
| 8 | AAPLAPPLE INC | 112,526 | $26.2B | 2.37% | |
| 9 | MSFTMICROSOFT CORP | 57,624 | $24.8B | 2.24% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 221,180 | $23.0B | 2.09% | |
| 11 | MBBISHARES TR | 212,009 | $20.3B | 1.84% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 220,454 | $18.5B | 1.67% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 425,301 | $17.5B | 1.58% | |
| 14 | NVDANVIDIA CORPORATION | 141,915 | $17.2B | 1.56% | |
| 15 | GOOGLALPHABET INC | 93,506 | $15.5B | 1.40% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 326,149 | $15.4B | 1.39% | |
| 17 | IEMGISHARES INC | 265,936 | $15.3B | 1.38% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 16,642 | $14.8B | 1.33% | |
| 19 | AMZNAMAZON COM INC | 76,644 | $14.3B | 1.29% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 223,122 | $13.5B | 1.22% | |
| 21 | IEIISHARES TR | 92,505 | $11.1B | 1.00% | |
| 22 | NVONOVO-NORDISK A S | 84,470 | $10.1B | 0.91% | |
| 23 | MAMASTERCARD INCORPORATED | 20,004 | $9.9B | 0.89% | |
| 24 | IVWISHARES TR | 101,936 | $9.8B | 0.88% | |
| 25 | SCHESCHWAB STRATEGIC TR | 321,785 | $9.4B | 0.85% | |
| 26 | AGZISHARES TR | 84,814 | $9.4B | 0.85% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 15,136 | $9.4B | 0.85% | |
| 28 | VOVANGUARD INDEX FDS | 30,866 | $8.1B | 0.74% | |
| 29 | QLTAISHARES TR | 154,234 | $7.6B | 0.69% | |
| 30 | IVEISHARES TR | 30,708 | $6.1B | 0.55% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 75,038 | $6.0B | 0.55% | |
| 32 | URIUNITED RENTALS INC | 7,402 | $6.0B | 0.54% | |
| 33 | SPYSPDR S&P 500 ETF TR | 8,664 | $5.0B | 0.45% | |
| 34 | UNPUNION PAC CORP | 20,045 | $4.9B | 0.45% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 70,357 | $4.7B | 0.42% | |
| 36 | BXBLACKSTONE INC | 28,582 | $4.4B | 0.40% | |
| 37 | VOOVANGUARD INDEX FDS | 8,292 | $4.4B | 0.40% | |
| 38 | AGGISHARES TR | 43,144 | $4.4B | 0.40% | |
| 39 | ROPROPER TECHNOLOGIES INC | 7,409 | $4.1B | 0.37% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,954 | $4.1B | 0.37% | |
| 41 | JPMJPMORGAN CHASE & CO. | 19,512 | $4.1B | 0.37% | |
| 42 | JNJJOHNSON & JOHNSON | 23,705 | $3.8B | 0.35% | |
| 43 | TTTRANE TECHNOLOGIES PLC | 9,579 | $3.7B | 0.34% | |
| 44 | METAMETA PLATFORMS INC | 6,260 | $3.6B | 0.32% | |
| 45 | CVXCHEVRON CORP NEW | 24,172 | $3.6B | 0.32% | |
| 46 | SCHRSCHWAB STRATEGIC TR | 69,575 | $3.5B | 0.32% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 19,982 | $3.2B | 0.29% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 65,217 | $3.1B | 0.28% | |
| 49 | MCDMCDONALDS CORP | 10,105 | $3.1B | 0.28% | |
| 50 | ABBVABBVIE INC | 15,411 | $3.0B | 0.28% | |
| 51 | PGPROCTER AND GAMBLE CO | 17,386 | $3.0B | 0.27% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 11,956 | $2.8B | 0.26% | |
| 53 | IWMISHARES TR | 12,856 | $2.8B | 0.26% | |
| 54 | TSLATESLA INC | 9,763 | $2.6B | 0.23% | |
| 55 | LLYELI LILLY & CO | 2,818 | $2.5B | 0.23% | |
| 56 | EOGEOG RES INC | 20,008 | $2.5B | 0.22% | |
| 57 | MUMICRON TECHNOLOGY INC | 23,616 | $2.4B | 0.22% | |
| 58 | WMTWALMART INC | 29,382 | $2.4B | 0.21% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 8,191 | $2.3B | 0.21% | |
| 60 | HDHOME DEPOT INC | 5,653 | $2.3B | 0.21% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 8,146 | $2.3B | 0.20% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 10,135 | $2.2B | 0.20% | |
| 63 | GDGENERAL DYNAMICS CORP | 7,304 | $2.2B | 0.20% | |
| 64 | SPMDSPDR SER TR | 40,337 | $2.2B | 0.20% | |
| 65 | PEPPEPSICO INC | 12,936 | $2.2B | 0.20% | |
| 66 | XOMEXXON MOBIL CORP | 18,046 | $2.1B | 0.19% | |
| 67 | ITWILLINOIS TOOL WKS INC | 7,237 | $1.9B | 0.17% | |
| 68 | DHID R HORTON INC | 9,642 | $1.8B | 0.17% | |
| 69 | MPBMID PENN BANCORP INC | 55,230 | $1.6B | 0.15% | |
| 70 | NKENIKE INC | 17,976 | $1.6B | 0.14% | |
| 71 | EMNEASTMAN CHEM CO | 13,576 | $1.5B | 0.14% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,466 | $1.4B | 0.13% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 6,048 | $1.4B | 0.13% | |
| 74 | HSYHERSHEY CO | 7,194 | $1.4B | 0.12% | |
| 75 | USXFISHARES TR | 26,697 | $1.3B | 0.12% | |
| 76 | IWRISHARES TR | 14,563 | $1.3B | 0.12% | |
| 77 | DHRDANAHER CORPORATION | 4,499 | $1.3B | 0.11% | |
| 78 | MKLMARKEL GROUP INC | 778 | $1.2B | 0.11% | |
| 79 | MRKMERCK & CO INC | 10,361 | $1.2B | 0.11% | |
| 80 | VUGVANGUARD INDEX FDS | 2,949 | $1.1B | 0.10% | |
| 81 | IJKISHARES TR | 12,184 | $1.1B | 0.10% | |
| 82 | OKEONEOK INC NEW | 12,241 | $1.1B | 0.10% | |
| 83 | SPYGSPDR SER TR | 13,262 | $1.1B | 0.10% | |
| 84 | MAAMID-AMER APT CMNTYS INC | 6,611 | $1.1B | 0.10% | |
| 85 | FULTFULTON FINL CORP PA | 56,972 | $1.0B | 0.09% | |
| 86 | SPSMSPDR SER TR | 22,640 | $1.0B | 0.09% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,756 | $1.0B | 0.09% | |
| 88 | VXUSVANGUARD STAR FDS | 13,618 | $881.6M | 0.08% | |
| 89 | GOOGALPHABET INC | 5,170 | $864.5M | 0.08% | |
| 90 | MTBM & T BK CORP | 4,550 | $810.4M | 0.07% | |
| 91 | CWISPDR INDEX SHS FDS | 26,250 | $799.0M | 0.07% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 3,959 | $731.8M | 0.07% | |
| 93 | AVGOBROADCOM INC | 4,081 | $704.0M | 0.06% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 12,924 | $682.5M | 0.06% | |
| 95 | EFAISHARES TR | 7,357 | $615.3M | 0.06% | |
| 96 | CATCATERPILLAR INC | 1,557 | $608.9M | 0.06% | |
| 97 | IWVISHARES TR | 1,791 | $585.1M | 0.05% | |
| 98 | DEDEERE & CO | 1,346 | $561.6M | 0.05% | |
| 99 | VVISA INC | 2,042 | $561.5M | 0.05% | |
| 100 | LOWLOWES COS INC | 1,894 | $512.9M | 0.05% |
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