RKL Wealth Management LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$842.2M

Holdings

126

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (126 positions)

StockValue
AQLTISHARES TR
$94.5M
IVVISHARES TR
$94.2M
SCHXSCHWAB STRATEGIC TR
$72.1M
SCHMSCHWAB STRATEGIC TR
$42.3M
IJHISHARES TR
$39.6M
IJRISHARES TR
$32.0M
SCHASCHWAB STRATEGIC TR
$28.1M
VMBSVANGUARD SCOTTSDALE FDS
$22.7M
SCHFSCHWAB STRATEGIC TR
$21.6M
VCITVANGUARD SCOTTSDALE FDS
$21.5M
MSFTMICROSOFT CORP
$20.2M
MBBISHARES TR
$19.0M
AAPLAPPLE INC
$17.3M
IEMGISHARES INC
$15.2M
GOOGLALPHABET INC
$14.0M
SCHGSCHWAB STRATEGIC TR
$14.0M
SCHESCHWAB STRATEGIC TR
$13.6M
AMZNAMAZON COM INC
$12.9M
TMOTHERMO FISHER SCIENTIFIC INC
$12.8M
VGITVANGUARD SCOTTSDALE FDS
$12.2M
AGZISHARES TR
$11.1M
IVWISHARES TR
$10.4M
VOVANGUARD INDEX FDS
$9.5M
IEIISHARES TR
$9.4M
COSTCOSTCO WHSL CORP NEW
$8.8M
MAMASTERCARD INCORPORATED
$8.8M
JNJJOHNSON & JOHNSON
$7.7M
SCHVSCHWAB STRATEGIC TR
$6.8M
IVEISHARES TR
$6.5M
UNPUNION PAC CORP
$6.1M
DISDISNEY WALT CO
$6.0M
NVONOVO-NORDISK A S
$5.1M
SCHRSCHWAB STRATEGIC TR
$4.8M
QLTAISHARES TR
$4.7M
SCHBSCHWAB STRATEGIC TR
$4.5M
SPYSPDR S&P 500 ETF TR
$4.2M
ROPROPER TECHNOLOGIES INC
$4.2M
SCHZSCHWAB STRATEGIC TR
$4.2M
NKENIKE INC
$3.8M
BXBLACKSTONE INC
$3.3M
EWEDWARDS LIFESCIENCES CORP
$3.1M
MAAMID-AMER APT CMNTYS INC
$2.9M
PGPROCTER AND GAMBLE CO
$2.8M
CVXCHEVRON CORP NEW
$2.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.7M
METAMETA PLATFORMS INC
$2.6M
MCDMCDONALDS CORP
$2.6M
JPMJPMORGAN CHASE & CO
$2.6M
ADPAUTOMATIC DATA PROCESSING IN
$2.5M
URIUNITED RENTALS INC
$2.5M
VOOVANGUARD INDEX FDS
$2.4M
TTTRANE TECHNOLOGIES PLC
$2.2M
ICEINTERCONTINENTAL EXCHANGE IN
$2.2M
BMYBRISTOL-MYERS SQUIBB CO
$2.2M
PEPPEPSICO INC
$2.0M
DYHTARGET CORP
$2.0M
IWMISHARES TR
$1.9M
HOLXHOLOGIC INC
$1.9M
CFGCITIZENS FINL GROUP INC
$1.9M
HDHOME DEPOT INC
$1.9M
TFCTRUIST FINL CORP
$1.8M
AMTAMERICAN TOWER CORP NEW
$1.8M
ITWILLINOIS TOOL WKS INC
$1.6M
CWISPDR INDEX SHS FDS
$1.6M
EMNEASTMAN CHEM CO
$1.5M
PRUPRUDENTIAL FINL INC
$1.5M
WHRWHIRLPOOL CORP
$1.5M
MUMICRON TECHNOLOGY INC
$1.4M
HSYHERSHEY CO
$1.4M
VXUSVANGUARD STAR FDS
$1.3M
EOGEOG RES INC
$1.3M
USBUS BANCORP DEL
$1.3M
IJKISHARES TR
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
IWRISHARES TR
$1.2M
DHID R HORTON INC
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
HSICHENRY SCHEIN INC
$1.1M
MKLMARKEL CORP
$960K
LMTLOCKHEED MARTIN CORP
$936K
SCHDSCHWAB STRATEGIC TR
$890K
NVDANVIDIA CORPORATION
$851K
AGGISHARES TR
$829K
FULTFULTON FINL CORP PA
$823K
PFEPFIZER INC
$803K
VBKVANGUARD INDEX FDS
$596K
ABBVABBVIE INC
$591K
VUGVANGUARD INDEX FDS
$584K
CLCOLGATE PALMOLIVE CO
$537K
ABTABBOTT LABS
$495K
IWVISHARES TR
$478K
CSCOCISCO SYS INC
$466K
VOTVANGUARD INDEX FDS
$451K
GOOGALPHABET INC
$440K
GDGENERAL DYNAMICS CORP
$420K
TSLATESLA INC
$404K
DEDEERE & CO
$404K
ESGUISHARES TR
$386K
MUBISHARES TR
$380K
MTBM & T BK CORP
$338K
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