RKL Wealth Management LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$748.1B
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 270,034 | $103K | 0.00% | |
| 2 | AQLTISHARES TR | 1,171,954 | $72K | 0.00% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,473,257 | $66K | 0.00% | |
| 4 | IJHISHARES TR | 165,697 | $40K | 0.00% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 581,534 | $38K | 0.00% | |
| 6 | IJRISHARES TR | 307,314 | $29K | 0.00% | |
| 7 | SCHASCHWAB STRATEGIC TR | 593,095 | $24K | 0.00% | |
| 8 | MBBISHARES TR | 219,129 | $20K | 0.00% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 241,007 | $18K | 0.00% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 347,881 | $15K | 0.00% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 485,366 | $15K | 0.00% | |
| 12 | AAPLAPPLE INC | 112,023 | $14K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 61,841 | $14K | 0.00% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 208,061 | $11K | 0.00% | |
| 15 | IEMGISHARES INC | 255,019 | $11K | 0.00% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 176,417 | $10K | 0.00% | |
| 17 | AGZISHARES TR | 94,329 | $10K | 0.00% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 18,225 | $10K | 0.00% | |
| 19 | SCHESCHWAB STRATEGIC TR | 399,493 | $9K | 0.00% | |
| 20 | IEIISHARES TR | 83,266 | $9K | 0.00% | |
| 21 | JNJJOHNSON & JOHNSON | 48,718 | $8K | 0.00% | |
| 22 | MAMASTERCARD INCORPORATED | 24,090 | $8K | 0.00% | |
| 23 | GOOGLALPHABET INC | 97,196 | $8K | 0.00% | |
| 24 | VOVANGUARD INDEX FDS | 37,631 | $7K | 0.00% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 91,655 | $6K | 0.00% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 15,232 | $6K | 0.00% | |
| 27 | IVWISHARES TR | 118,206 | $6K | 0.00% | |
| 28 | NVONOVO-NORDISK A S | 44,344 | $6K | 0.00% | |
| 29 | AMZNAMAZON COM INC | 78,551 | $6K | 0.00% | |
| 30 | QLTAISHARES TR | 110,734 | $5K | 0.00% | |
| 31 | IVEISHARES TR | 40,407 | $5K | 0.00% | |
| 32 | UNPUNION PAC CORP | 24,141 | $4K | 0.00% | |
| 33 | CVXCHEVRON CORP NEW | 23,545 | $4K | 0.00% | |
| 34 | SPYSPDR S&P 500 ETF TR | 8,894 | $3K | 0.00% | |
| 35 | SCHRSCHWAB STRATEGIC TR | 79,505 | $3K | 0.00% | |
| 36 | ROPROPER TECHNOLOGIES INC | 8,217 | $3K | 0.00% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 76,553 | $3K | 0.00% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 66,276 | $3K | 0.00% | |
| 39 | AGGISHARES TR | 38,456 | $3K | 0.00% | |
| 40 | PEPPEPSICO INC | 12,896 | $2K | 0.00% | |
| 41 | MCDMCDONALDS CORP | 9,839 | $2K | 0.00% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 12,410 | $2K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 18,580 | $2K | 0.00% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 35,959 | $2K | 0.00% | |
| 45 | PGPROCTER AND GAMBLE CO | 18,380 | $2K | 0.00% | |
| 46 | URIUNITED RENTALS INC | 7,608 | $2K | 0.00% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 10,219 | $2K | 0.00% | |
| 48 | NVDANVIDIA CORPORATION | 16,243 | $2K | 0.00% | |
| 49 | VOOVANGUARD INDEX FDS | 7,272 | $2K | 0.00% | |
| 50 | EOGEOG RES INC | 16,061 | $2K | 0.00% | |
| 51 | IWMISHARES TR | 14,101 | $2K | 0.00% | |
| 52 | NKENIKE INC | 22,679 | $2K | 0.00% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,619 | $2K | 0.00% | |
| 54 | MPBMID PENN BANCORP INC | 55,229 | $1K | 0.00% | |
| 55 | LMTLOCKHEED MARTIN CORP | 2,611 | $1K | 0.00% | |
| 56 | PXDEURPIONEER NAT RES CO | 7,507 | $1K | 0.00% | |
| 57 | MKLMARKEL CORP | 778 | $1K | 0.00% | |
| 58 | CFGCITIZENS FINL GROUP INC | 41,368 | $1K | 0.00% | |
| 59 | HDHOME DEPOT INC | 5,402 | $1K | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,436 | $1K | 0.00% | |
| 61 | TFCTRUIST FINL CORP | 35,625 | $1K | 0.00% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 6,389 | $1K | 0.00% | |
| 63 | DHRDANAHER CORPORATION | 6,039 | $1K | 0.00% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 10,687 | $1K | 0.00% | |
| 65 | HSICHENRY SCHEIN INC | 12,741 | $1K | 0.00% | |
| 66 | USBUS BANCORP DEL | 23,678 | $1K | 0.00% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 9,984 | $1K | 0.00% | |
| 68 | BXBLACKSTONE INC | 25,023 | $1K | 0.00% | |
| 69 | MAAMID-AMER APT CMNTYS INC | 12,306 | $1K | 0.00% | |
| 70 | ITWILLINOIS TOOL WKS INC | 7,029 | $1K | 0.00% | |
| 71 | CWISPDR INDEX SHS FDS | 46,572 | $1K | 0.00% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 17,012 | $1K | 0.00% | |
| 73 | PRUPRUDENTIAL FINL INC | 14,415 | $1K | 0.00% | |
| 74 | HSYHERSHEY CO | 7,540 | $1K | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 10,840 | $1K | 0.00% | |
| 76 | DYHTARGET CORP | 8,885 | $1K | 0.00% | |
| 77 | EMNEASTMAN CHEM CO | 12,968 | $1K | 0.00% | |
| 78 | IWRISHARES TR | 14,328 | $0 | 0.00% | |
| 79 | CSCOCISCO SYS INC | 9,605 | $0 | 0.00% | |
| 80 | ESGUISHARES TR | 4,340 | $0 | 0.00% | |
| 81 | VNQVANGUARD INDEX FDS | 4,177 | $0 | 0.00% | |
| 82 | IWVISHARES TR | 1,750 | $0 | 0.00% | |
| 83 | CATCATERPILLAR INC | 1,626 | $0 | 0.00% | |
| 84 | CMCSACOMCAST CORP NEW | 7,925 | $0 | 0.00% | |
| 85 | PFEPFIZER INC | 14,450 | $0 | 0.00% | |
| 86 | ORRFORRSTOWN FINL SVCS INC | 9,768 | $0 | 0.00% | |
| 87 | BKBANK NEW YORK MELLON CORP | 4,496 | $0 | 0.00% | |
| 88 | LLYLILLY ELI & CO | 1,013 | $0 | 0.00% | |
| 89 | LOWLOWES COS INC | 1,705 | $0 | 0.00% | |
| 90 | ABBVABBVIE INC | 5,370 | $0 | 0.00% | |
| 91 | IJKISHARES TR | 13,459 | $0 | 0.00% | |
| 92 | MRKMERCK & CO INC | 5,485 | $0 | 0.00% | |
| 93 | HONHONEYWELL INTL INC | 1,312 | $0 | 0.00% | |
| 94 | GDGENERAL DYNAMICS CORP | 2,119 | $0 | 0.00% | |
| 95 | VTWOVANGUARD SCOTTSDALE FDS | 4,969 | $0 | 0.00% | |
| 96 | DFUVDIMENSIONAL ETF TRUST | 6,288 | $0 | 0.00% | |
| 97 | CLCOLGATE PALMOLIVE CO | 6,656 | $0 | 0.00% | |
| 98 | VHTVANGUARD WORLD FDS | 884 | $0 | 0.00% | |
| 99 | DEDEERE & CO | 1,165 | $0 | 0.00% | |
| 100 | ABTABBOTT LABS | 4,304 | $0 | 0.00% |
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