13F HOLDINGS REPORT
RKL Wealth Management LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-002003
Total Value
$791.9M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 279,982 | $115.1M | 14.53% |
| 2 | ISHARES TR | 46432F842 | 1,151,801 | $77.0M | 9.72% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,510,268 | $73.1M | 9.23% |
| 4 | ISHARES TR | 464287507 | 168,084 | $42.0M | 5.31% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 581,890 | $39.5M | 4.99% |
| 6 | ISHARES TR | 464287804 | 312,308 | $30.2M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 590,976 | $24.8M | 3.13% |
| 8 | ISHARES TR | 464288588 | 227,544 | $21.6M | 2.72% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 242,906 | $19.5M | 2.46% |
| 10 | APPLE INC | AAPL | 113,018 | $18.6M | 2.35% |
| 11 | MICROSOFT CORP | MSFT | 61,755 | $17.8M | 2.25% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 476,707 | $16.6M | 2.09% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 344,557 | $16.0M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 208,168 | $13.6M | 1.71% |
| 15 | ISHARES INC | 46434G103 | 251,467 | $12.3M | 1.55% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 182,187 | $10.9M | 1.38% |
| 17 | ISHARES TR | 464288166 | 95,728 | $10.4M | 1.31% |
| 18 | ALPHABET INC | GOOG | 96,676 | $10.0M | 1.27% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 17,355 | $10.0M | 1.26% |
| 20 | ISHARES TR | 464288661 | 84,745 | $10.0M | 1.26% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 385,870 | $9.5M | 1.19% |
| 22 | MASTERCARD INCORPORATED | MA | 23,105 | $8.4M | 1.06% |
| 23 | AMAZON COM INC | AMZN | 76,932 | $7.9M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908629 | 37,104 | $7.8M | 0.99% |
| 25 | ISHARES TR | 464287309 | 118,455 | $7.6M | 0.96% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 14,835 | $7.4M | 0.93% |
| 27 | NOVO-NORDISK A S | NONOF | 40,588 | $6.5M | 0.82% |
| 28 | ISHARES TR | 464287408 | 41,430 | $6.3M | 0.79% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 92,740 | $6.1M | 0.77% |
| 30 | ISHARES TR | 46429B291 | 110,008 | $5.3M | 0.66% |
| 31 | UNION PAC CORP | UNP | 23,381 | $4.7M | 0.59% |
| 32 | NVIDIA CORPORATION | NVDA | 15,858 | $4.4M | 0.56% |
| 33 | ISHARES TR | 464287226 | 43,379 | $4.3M | 0.55% |
| 34 | SCHWAB STRATEGIC TR | 808524854 | 78,707 | $4.0M | 0.50% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 79,540 | $3.8M | 0.48% |
| 36 | CHEVRON CORP NEW | CVX | 22,842 | $3.7M | 0.47% |
| 37 | SPDR S&P 500 ETF TR | SPY | 8,894 | $3.6M | 0.46% |
| 38 | JOHNSON & JOHNSON | JNJ | 23,383 | $3.6M | 0.46% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 7,958 | $3.5M | 0.44% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 66,737 | $3.1M | 0.40% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 15,792 | $3.1M | 0.39% |
| 42 | UNITED RENTALS INC | URI | 7,401 | $2.9M | 0.37% |
| 43 | VANGUARD INDEX FDS | 922908363 | 7,281 | $2.7M | 0.35% |
| 44 | MCDONALDS CORP | MCD | 9,725 | $2.7M | 0.34% |
| 45 | NIKE INC | NKE | 22,005 | $2.7M | 0.34% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 18,051 | $2.7M | 0.34% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,191 | $2.5M | 0.32% |
| 48 | ISHARES TR | 464287655 | 13,955 | $2.5M | 0.31% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,766 | $2.5M | 0.31% |
| 50 | JPMORGAN CHASE & CO | VYLD | 18,595 | $2.4M | 0.31% |
| 51 | PEPSICO INC | PEP | 12,772 | $2.3M | 0.29% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 9,916 | $2.2M | 0.28% |
| 53 | BLACKSTONE INC | BX | 24,696 | $2.2M | 0.27% |
| 54 | HERSHEY CO | HSY | 7,492 | $1.9M | 0.24% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 10,329 | $1.9M | 0.24% |
| 56 | EOG RES INC | EOG | 16,116 | $1.8M | 0.23% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,798 | $1.8M | 0.22% |
| 58 | MID-AMER APT CMNTYS INC | 59522J103 | 11,072 | $1.7M | 0.21% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 6,813 | $1.7M | 0.21% |
| 60 | HOME DEPOT INC | HD | 5,314 | $1.6M | 0.20% |
| 61 | PIONEER NAT RES CO | 723787107 | 7,636 | $1.6M | 0.20% |
| 62 | DANAHER CORPORATION | 235851102 | 6,051 | $1.5M | 0.19% |
| 63 | TARGET CORP | TGT | 8,670 | $1.4M | 0.18% |
| 64 | MID PENN BANCORP INC | MPB | 55,230 | $1.4M | 0.18% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 6,398 | $1.3M | 0.17% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 9,750 | $1.3M | 0.16% |
| 67 | CITIZENS FINL GROUP INC | CIA | 41,030 | $1.2M | 0.16% |
| 68 | TRUIST FINL CORP | 89832Q109 | 36,204 | $1.2M | 0.16% |
| 69 | EXXON MOBIL CORP | XOM | 10,838 | $1.2M | 0.15% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 14,291 | $1.2M | 0.15% |
| 71 | SPDR INDEX SHS FDS | 78463X848 | 45,309 | $1.2M | 0.15% |
| 72 | META PLATFORMS INC | META | 5,470 | $1.2M | 0.15% |
| 73 | LOCKHEED MARTIN CORP | LMT | 2,437 | $1.2M | 0.15% |
| 74 | MICRON TECHNOLOGY INC | MU | 18,731 | $1.1M | 0.14% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,346 | $1.1M | 0.14% |
| 76 | EASTMAN CHEM CO | EMN | 12,603 | $1.1M | 0.13% |
| 77 | ISHARES TR | 464287499 | 14,414 | $1.0M | 0.13% |
| 78 | D R HORTON INC | 23331A109 | 10,201 | $996,533 | 0.13% |
| 79 | MARKEL CORP | MKL | 778 | $993,825 | 0.13% |
| 80 | ISHARES TR | 464287606 | 13,489 | $964,613 | 0.12% |
| 81 | HENRY SCHEIN INC | HSIC | 11,693 | $953,447 | 0.12% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 12,885 | $942,644 | 0.12% |
| 83 | ABBVIE INC | ABBV | 5,442 | $867,255 | 0.11% |
| 84 | US BANCORP DEL | USB-PS | 23,701 | $854,415 | 0.11% |
| 85 | WHIRLPOOL CORP | WHR-PA | 6,471 | $854,361 | 0.11% |
| 86 | VANGUARD STAR FDS | 921909768 | 15,318 | $845,695 | 0.11% |
| 87 | ISHARES TR | 46436E767 | 21,056 | $696,310 | 0.09% |
| 88 | FULTON FINL CORP PA | 360271100 | 40,789 | $563,698 | 0.07% |
| 89 | MERCK & CO INC | MRK | 5,167 | $549,728 | 0.07% |
| 90 | ISHARES TR | 464287465 | 7,431 | $531,501 | 0.07% |
| 91 | PFIZER INC | PFE | 12,796 | $522,070 | 0.07% |
| 92 | ALPHABET INC | GOOG | 5,007 | $520,728 | 0.07% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,473 | $518,245 | 0.07% |
| 94 | CISCO SYS INC | CSCO | 9,503 | $496,789 | 0.06% |
| 95 | GENERAL DYNAMICS CORP | GD | 2,120 | $483,691 | 0.06% |
| 96 | DEERE & CO | DE | 1,168 | $482,372 | 0.06% |
| 97 | ABBOTT LABS | ABLZF | 4,732 | $479,160 | 0.06% |
| 98 | VISA INC | V | 2,037 | $459,368 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908595 | 2,106 | $455,669 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908736 | 1,809 | $451,259 | 0.06% |
| 101 | ISHARES TR | 464288414 | 3,932 | $423,645 | 0.05% |
| 102 | ISHARES TR | 464287689 | 1,757 | $413,645 | 0.05% |
| 103 | M & T BK CORP | 55261F104 | 3,363 | $402,134 | 0.05% |
| 104 | ISHARES TR | 46435G425 | 4,297 | $388,634 | 0.05% |
| 105 | LOWES COS INC | 548661107 | 1,835 | $367,020 | 0.05% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,984 | $359,279 | 0.05% |
| 107 | CATERPILLAR INC | CAT | 1,562 | $357,404 | 0.05% |
| 108 | COCA COLA CO | KO | 5,450 | $338,041 | 0.04% |
| 109 | LILLY ELI & CO | LLY | 978 | $335,887 | 0.04% |
| 110 | HEICO CORP NEW | HEI-A | 1,943 | $332,332 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908553 | 3,938 | $327,020 | 0.04% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,708 | $326,519 | 0.04% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 7,834 | $304,649 | 0.04% |
| 114 | ORACLE CORP | ORCL-PD | 3,082 | $286,370 | 0.04% |
| 115 | F N B CORP | 302520101 | 24,596 | $285,316 | 0.04% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 1,713 | $285,300 | 0.04% |
| 117 | COMCAST CORP NEW | CCZ | 7,085 | $268,576 | 0.03% |
| 118 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,134 | $267,269 | 0.03% |
| 119 | TESLA INC | TSLA | 1,208 | $250,612 | 0.03% |
| 120 | VANGUARD MUN BD FDS | 922907746 | 4,932 | $249,861 | 0.03% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 1,489 | $247,229 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908769 | 1,211 | $247,100 | 0.03% |
| 123 | DIMENSIONAL ETF TRUST | 25434V500 | 4,645 | $244,792 | 0.03% |
| 124 | HEICO CORP NEW | HEI-A | 1,781 | $242,051 | 0.03% |
| 125 | ALTRIA GROUP INC | MO | 5,108 | $227,916 | 0.03% |
| 126 | WALMART INC | WMT | 1,498 | $220,918 | 0.03% |
| 127 | FLEXSTEEL INDS INC | FLEX | 11,112 | $214,017 | 0.03% |
| 128 | DIMENSIONAL ETF TRUST | 25434V724 | 6,288 | $210,522 | 0.03% |
| 129 | FMC CORP | FMC | 1,677 | $204,778 | 0.03% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 4,506 | $204,753 | 0.03% |
| 131 | VANGUARD INDEX FDS | 922908538 | 1,033 | $201,288 | 0.03% |