RKL Wealth Management LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.1T
Holdings
172
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 381,870 | $224.8B | 20.01% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 4,119,584 | $95.5B | 8.50% | |
| 3 | AQLTISHARES TR | 1,113,764 | $78.3B | 6.97% | |
| 4 | IJHISHARES TR | 1,160,849 | $72.3B | 6.44% | |
| 5 | IJRISHARES TR | 388,358 | $44.7B | 3.98% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 1,470,840 | $40.8B | 3.63% | |
| 7 | AAPLAPPLE INC | 127,972 | $32.0B | 2.85% | |
| 8 | SCHASCHWAB STRATEGIC TR | 1,017,671 | $26.3B | 2.34% | |
| 9 | MSFTMICROSOFT CORP | 59,926 | $25.3B | 2.25% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 837,117 | $23.3B | 2.08% | |
| 11 | MBBISHARES TR | 210,859 | $19.3B | 1.72% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 234,318 | $18.8B | 1.67% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 318,482 | $18.5B | 1.64% | |
| 14 | GOOGLALPHABET INC | 91,878 | $17.4B | 1.55% | |
| 15 | NVDANVIDIA CORPORATION | 127,434 | $17.1B | 1.52% | |
| 16 | AMZNAMAZON COM INC | 75,485 | $16.6B | 1.47% | |
| 17 | IEMGISHARES INC | 308,309 | $16.1B | 1.43% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 344,507 | $15.6B | 1.39% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 825,170 | $15.3B | 1.36% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 16,303 | $14.9B | 1.33% | |
| 21 | SPMDSPDR SER TR | 204,818 | $11.2B | 1.00% | |
| 22 | MAMASTERCARD INCORPORATED | 19,589 | $10.3B | 0.92% | |
| 23 | AGZISHARES TR | 82,872 | $8.9B | 0.80% | |
| 24 | IVWISHARES TR | 78,314 | $8.0B | 0.71% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 15,013 | $7.8B | 0.70% | |
| 26 | SCHESCHWAB STRATEGIC TR | 290,237 | $7.7B | 0.69% | |
| 27 | IEIISHARES TR | 64,116 | $7.4B | 0.66% | |
| 28 | VOVANGUARD INDEX FDS | 28,043 | $7.4B | 0.66% | |
| 29 | NVONOVO-NORDISK A S | 83,710 | $7.2B | 0.64% | |
| 30 | SPSMSPDR SER TR | 151,830 | $6.8B | 0.61% | |
| 31 | JPMJPMORGAN CHASE & CO. | 24,183 | $5.8B | 0.52% | |
| 32 | QLTAISHARES TR | 117,362 | $5.5B | 0.49% | |
| 33 | URIUNITED RENTALS INC | 7,216 | $5.1B | 0.45% | |
| 34 | SPYSPDR S&P 500 ETF TR | 8,598 | $5.0B | 0.45% | |
| 35 | CVXCHEVRON CORP NEW | 34,465 | $5.0B | 0.44% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 189,019 | $4.9B | 0.44% | |
| 37 | BXBLACKSTONE INC | 28,536 | $4.9B | 0.44% | |
| 38 | VOOVANGUARD INDEX FDS | 8,967 | $4.8B | 0.43% | |
| 39 | AGGISHARES TR | 48,122 | $4.7B | 0.42% | |
| 40 | JNJJOHNSON & JOHNSON | 31,025 | $4.5B | 0.40% | |
| 41 | IVEISHARES TR | 23,117 | $4.4B | 0.39% | |
| 42 | UNPUNION PAC CORP | 18,361 | $4.2B | 0.37% | |
| 43 | TSLATESLA INC | 9,943 | $4.0B | 0.36% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,541 | $3.9B | 0.34% | |
| 45 | ROPROPER TECHNOLOGIES INC | 7,241 | $3.8B | 0.33% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 162,680 | $3.7B | 0.33% | |
| 47 | METAMETA PLATFORMS INC | 6,079 | $3.6B | 0.32% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 9,385 | $3.5B | 0.31% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 20,473 | $3.1B | 0.27% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 13,821 | $3.0B | 0.27% | |
| 51 | XOMEXXON MOBIL CORP | 28,113 | $3.0B | 0.27% | |
| 52 | PGPROCTER AND GAMBLE CO | 17,836 | $3.0B | 0.27% | |
| 53 | IWMISHARES TR | 13,029 | $2.9B | 0.26% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 8,402 | $2.9B | 0.26% | |
| 55 | MCDMCDONALDS CORP | 9,841 | $2.9B | 0.25% | |
| 56 | ABBVABBVIE INC | 15,655 | $2.8B | 0.25% | |
| 57 | MOALTRIA GROUP INC | 51,437 | $2.7B | 0.24% | |
| 58 | WMTWALMART INC | 29,524 | $2.7B | 0.24% | |
| 59 | SPYGSPDR SER TR | 29,412 | $2.6B | 0.23% | |
| 60 | EOGEOG RES INC | 20,921 | $2.6B | 0.23% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 109,897 | $2.5B | 0.22% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 11,593 | $2.4B | 0.22% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 7,999 | $2.3B | 0.21% | |
| 64 | SCHRSCHWAB STRATEGIC TR | 96,308 | $2.3B | 0.21% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 48,450 | $2.3B | 0.21% | |
| 66 | HDHOME DEPOT INC | 5,752 | $2.2B | 0.20% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 17,538 | $2.1B | 0.19% | |
| 68 | LLYELI LILLY & CO | 2,726 | $2.1B | 0.19% | |
| 69 | MUMICRON TECHNOLOGY INC | 24,804 | $2.1B | 0.19% | |
| 70 | IWFISHARES TR | 5,165 | $2.1B | 0.18% | |
| 71 | PEPPEPSICO INC | 13,343 | $2.0B | 0.18% | |
| 72 | GDGENERAL DYNAMICS CORP | 7,409 | $2.0B | 0.17% | |
| 73 | IWRISHARES TR | 21,030 | $1.9B | 0.17% | |
| 74 | ITWILLINOIS TOOL WKS INC | 7,288 | $1.8B | 0.16% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 3,526 | $1.8B | 0.16% | |
| 76 | HONHONEYWELL INTL INC | 7,217 | $1.6B | 0.15% | |
| 77 | CATCATERPILLAR INC | 4,460 | $1.6B | 0.14% | |
| 78 | IWDISHARES TR | 8,710 | $1.6B | 0.14% | |
| 79 | MPBMID PENN BANCORP INC | 55,230 | $1.6B | 0.14% | |
| 80 | IJKISHARES TR | 15,216 | $1.4B | 0.12% | |
| 81 | DHID R HORTON INC | 9,653 | $1.3B | 0.12% | |
| 82 | MKLMARKEL GROUP INC | 778 | $1.3B | 0.12% | |
| 83 | USXFISHARES TR | 26,788 | $1.3B | 0.12% | |
| 84 | OKEONEOK INC NEW | 13,064 | $1.3B | 0.12% | |
| 85 | EMNEASTMAN CHEM CO | 14,300 | $1.3B | 0.12% | |
| 86 | DGRWWISDOMTREE TR | 15,985 | $1.3B | 0.12% | |
| 87 | SPIBSPDR SER TR | 37,539 | $1.2B | 0.11% | |
| 88 | NKENIKE INC | 16,052 | $1.2B | 0.11% | |
| 89 | SPTISPDR SER TR | 42,636 | $1.2B | 0.11% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 6,447 | $1.2B | 0.11% | |
| 91 | HSYHERSHEY CO | 6,877 | $1.2B | 0.10% | |
| 92 | FULTFULTON FINL CORP PA | 57,164 | $1.1B | 0.10% | |
| 93 | MRKMERCK & CO INC | 10,361 | $1.0B | 0.09% | |
| 94 | VUGVANGUARD INDEX FDS | 2,466 | $1.0B | 0.09% | |
| 95 | GOOGALPHABET INC | 5,166 | $983.8M | 0.09% | |
| 96 | AVGOBROADCOM INC | 4,067 | $943.0M | 0.08% | |
| 97 | DHRDANAHER CORPORATION | 4,067 | $933.6M | 0.08% | |
| 98 | COWZPACER FDS TR | 15,709 | $887.2M | 0.08% | |
| 99 | MAAMID-AMER APT CMNTYS INC | 5,722 | $884.4M | 0.08% | |
| 100 | MTBM & T BK CORP | 4,559 | $857.1M | 0.08% |
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