13F HOLDINGS REPORT
RKL Wealth Management LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003132
Total Value
$845.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 295,233 | $131.6M | 15.57% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,553,863 | $81.4M | 9.63% |
| 3 | ISHARES TR | 46432F842 | 1,176,144 | $79.4M | 9.39% |
| 4 | ISHARES TR | 464287507 | 174,462 | $45.6M | 5.40% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 586,065 | $41.6M | 4.93% |
| 6 | ISHARES TR | 464287804 | 319,409 | $31.8M | 3.77% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 595,296 | $26.1M | 3.09% |
| 8 | APPLE INC | AAPL | 110,886 | $21.5M | 2.55% |
| 9 | ISHARES TR | 464288588 | 229,453 | $21.4M | 2.53% |
| 10 | MICROSOFT CORP | MSFT | 61,251 | $20.9M | 2.47% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 243,235 | $19.2M | 2.27% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 469,748 | $16.7M | 1.98% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 345,499 | $15.9M | 1.88% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 209,008 | $15.7M | 1.85% |
| 15 | ISHARES INC | 46434G103 | 255,070 | $12.6M | 1.49% |
| 16 | ALPHABET INC | GOOG | 96,017 | $11.5M | 1.36% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 187,991 | $11.0M | 1.30% |
| 18 | ISHARES TR | 464288166 | 96,718 | $10.3M | 1.22% |
| 19 | AMAZON COM INC | AMZN | 76,836 | $10.0M | 1.19% |
| 20 | ISHARES TR | 464288661 | 84,524 | $9.7M | 1.15% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 381,246 | $9.4M | 1.11% |
| 22 | MASTERCARD INCORPORATED | MA | 22,701 | $8.9M | 1.06% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 16,947 | $8.8M | 1.05% |
| 24 | ISHARES TR | 464287309 | 119,687 | $8.4M | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908629 | 37,048 | $8.2M | 0.97% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 14,582 | $7.9M | 0.93% |
| 27 | NVIDIA CORPORATION | NVDA | 15,571 | $6.6M | 0.78% |
| 28 | ISHARES TR | 464287408 | 40,864 | $6.6M | 0.78% |
| 29 | NOVO-NORDISK A S | NONOF | 39,979 | $6.5M | 0.77% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 90,796 | $6.1M | 0.72% |
| 31 | ISHARES TR | 46429B291 | 113,870 | $5.4M | 0.64% |
| 32 | UNION PAC CORP | UNP | 22,948 | $4.7M | 0.56% |
| 33 | ISHARES TR | 464287226 | 45,755 | $4.5M | 0.53% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 80,473 | $4.2M | 0.49% |
| 35 | SPDR S&P 500 ETF TR | SPY | 8,895 | $3.9M | 0.47% |
| 36 | JOHNSON & JOHNSON | JNJ | 23,430 | $3.9M | 0.46% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 77,987 | $3.8M | 0.45% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 7,808 | $3.8M | 0.44% |
| 39 | CHEVRON CORP NEW | CVX | 22,680 | $3.6M | 0.42% |
| 40 | UNITED RENTALS INC | URI | 7,357 | $3.3M | 0.39% |
| 41 | VANGUARD INDEX FDS | 922908363 | 7,666 | $3.1M | 0.37% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 66,716 | $3.1M | 0.36% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 15,166 | $3.0M | 0.35% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,627 | $2.9M | 0.35% |
| 45 | MCDONALDS CORP | MCD | 9,415 | $2.8M | 0.33% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 18,073 | $2.7M | 0.32% |
| 47 | JPMORGAN CHASE & CO | VYLD | 18,533 | $2.7M | 0.32% |
| 48 | ISHARES TR | 464287655 | 13,767 | $2.6M | 0.31% |
| 49 | NIKE INC | NKE | 21,539 | $2.4M | 0.28% |
| 50 | PEPSICO INC | PEP | 12,553 | $2.3M | 0.28% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,905 | $2.3M | 0.27% |
| 52 | BLACKSTONE INC | BX | 24,607 | $2.3M | 0.27% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 9,769 | $2.1M | 0.25% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 10,234 | $2.0M | 0.23% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,766 | $1.9M | 0.22% |
| 56 | HERSHEY CO | HSY | 7,268 | $1.8M | 0.21% |
| 57 | EOG RES INC | EOG | 15,762 | $1.8M | 0.21% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 6,764 | $1.7M | 0.20% |
| 59 | HOME DEPOT INC | HD | 5,262 | $1.6M | 0.19% |
| 60 | MID-AMER APT CMNTYS INC | 59522J103 | 10,421 | $1.6M | 0.19% |
| 61 | PIONEER NAT RES CO | 723787107 | 7,509 | $1.6M | 0.18% |
| 62 | META PLATFORMS INC | META | 5,272 | $1.5M | 0.18% |
| 63 | GENERAL DYNAMICS CORP | GD | 6,824 | $1.5M | 0.17% |
| 64 | DANAHER CORPORATION | 235851102 | 6,037 | $1.4M | 0.17% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 9,788 | $1.3M | 0.15% |
| 66 | WALMART INC | WMT | 8,242 | $1.3M | 0.15% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 6,410 | $1.2M | 0.15% |
| 68 | D R HORTON INC | 23331A109 | 10,124 | $1.2M | 0.15% |
| 69 | MID PENN BANCORP INC | MPB | 55,230 | $1.2M | 0.14% |
| 70 | MICRON TECHNOLOGY INC | MU | 18,748 | $1.2M | 0.14% |
| 71 | EXXON MOBIL CORP | XOM | 10,985 | $1.2M | 0.14% |
| 72 | SPDR INDEX SHS FDS | 78463X848 | 44,980 | $1.2M | 0.14% |
| 73 | TRUIST FINL CORP | 89832Q109 | 36,709 | $1.1M | 0.13% |
| 74 | CITIZENS FINL GROUP INC | CIA | 41,503 | $1.1M | 0.13% |
| 75 | MARKEL GROUP INC | MKL | 778 | $1.1M | 0.13% |
| 76 | ISHARES TR | 464287499 | 14,445 | $1.1M | 0.12% |
| 77 | EASTMAN CHEM CO | EMN | 12,590 | $1.1M | 0.12% |
| 78 | LOCKHEED MARTIN CORP | LMT | 2,252 | $1.0M | 0.12% |
| 79 | ISHARES TR | 464287606 | 13,238 | $992,830 | 0.12% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 2,052 | $986,320 | 0.12% |
| 81 | WHIRLPOOL CORP | WHR-PA | 6,561 | $976,214 | 0.12% |
| 82 | HENRY SCHEIN INC | HSIC | 11,246 | $912,051 | 0.11% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 12,391 | $899,808 | 0.11% |
| 84 | VANGUARD STAR FDS | 921909768 | 15,767 | $884,229 | 0.10% |
| 85 | ISHARES TR | 46436E767 | 22,374 | $804,334 | 0.10% |
| 86 | US BANCORP DEL | USB-PS | 24,110 | $796,584 | 0.09% |
| 87 | ABBVIE INC | ABBV | 5,505 | $741,705 | 0.09% |
| 88 | ALPHABET INC | GOOG | 4,867 | $588,761 | 0.07% |
| 89 | MERCK & CO INC | MRK | 4,965 | $572,959 | 0.07% |
| 90 | ISHARES TR | 464287465 | 7,448 | $540,015 | 0.06% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,645 | $537,749 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908736 | 1,809 | $511,899 | 0.06% |
| 93 | ABBOTT LABS | ABLZF | 4,688 | $511,107 | 0.06% |
| 94 | FULTON FINL CORP PA | 360271100 | 40,933 | $487,918 | 0.06% |
| 95 | DEERE & CO | DE | 1,201 | $486,677 | 0.06% |
| 96 | VISA INC | V | 2,004 | $476,011 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908595 | 2,067 | $474,777 | 0.06% |
| 98 | PFIZER INC | PFE | 12,846 | $471,203 | 0.06% |
| 99 | CISCO SYS INC | CSCO | 8,967 | $463,965 | 0.05% |
| 100 | ISHARES TR | 464287689 | 1,762 | $448,305 | 0.05% |
| 101 | LILLY ELI & CO | LLY | 947 | $443,923 | 0.05% |
| 102 | M & T BK CORP | 55261F104 | 3,523 | $435,973 | 0.05% |
| 103 | ISHARES TR | 464288414 | 3,954 | $421,960 | 0.05% |
| 104 | ISHARES TR | 46435G425 | 4,294 | $418,524 | 0.05% |
| 105 | LOWES COS INC | 548661107 | 1,792 | $404,547 | 0.05% |
| 106 | CATERPILLAR INC | CAT | 1,583 | $389,549 | 0.05% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 10,293 | $382,807 | 0.05% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,000 | $378,097 | 0.04% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,693 | $351,331 | 0.04% |
| 110 | ORACLE CORP | ORCL-PD | 2,929 | $348,780 | 0.04% |
| 111 | HEICO CORP NEW | HEI-A | 1,925 | $340,611 | 0.04% |
| 112 | TESLA INC | TSLA | 1,200 | $314,124 | 0.04% |
| 113 | VANGUARD INDEX FDS | 922908769 | 1,377 | $303,286 | 0.04% |
| 114 | COCA COLA CO | KO | 5,017 | $302,109 | 0.04% |
| 115 | AT&T INC | T-PC | 17,975 | $286,705 | 0.03% |
| 116 | COMCAST CORP NEW | CCZ | 6,866 | $285,279 | 0.03% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 1,454 | $267,054 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908553 | 3,163 | $264,323 | 0.03% |
| 119 | DIMENSIONAL ETF TRUST | 25434V500 | 4,645 | $254,546 | 0.03% |
| 120 | HEICO CORP NEW | HEI-A | 1,781 | $250,422 | 0.03% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 4,960 | $249,100 | 0.03% |
| 122 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,134 | $248,787 | 0.03% |
| 123 | ALTRIA GROUP INC | MO | 5,115 | $231,714 | 0.03% |
| 124 | FLEXSTEEL INDS INC | FLEX | 11,112 | $219,018 | 0.03% |
| 125 | DIMENSIONAL ETF TRUST | 25434V724 | 6,288 | $216,936 | 0.03% |
| 126 | SERVICENOW INC | NOW | 380 | $213,549 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908538 | 1,034 | $212,756 | 0.03% |
| 128 | VEEVA SYS INC | VEEV | 1,063 | $210,187 | 0.02% |
| 129 | ADOBE SYSTEMS INCORPORATED | ADBE | 419 | $204,887 | 0.02% |
| 130 | ARBOR REALTY TRUST INC | ABR-PF | 13,700 | $203,034 | 0.02% |
| 131 | TJX COS INC NEW | 872540109 | 2,378 | $201,631 | 0.02% |