13F HOLDINGS REPORT
RKL Wealth Management LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002314
Total Value
$1.01B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 353,496 | $185.8M | 18.41% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,635,832 | $101.5M | 10.06% |
| 3 | ISHARES TR | 46432F842 | 1,064,093 | $79.0M | 7.83% |
| 4 | ISHARES TR | 464287507 | 1,042,842 | $63.3M | 6.28% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 590,402 | $48.1M | 4.76% |
| 6 | ISHARES TR | 464287804 | 350,616 | $38.8M | 3.84% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 596,218 | $29.4M | 2.91% |
| 8 | MICROSOFT CORP | MSFT | 57,608 | $24.2M | 2.40% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 220,355 | $20.4M | 2.02% |
| 10 | ISHARES TR | 464288588 | 216,882 | $20.0M | 1.99% |
| 11 | APPLE INC | AAPL | 115,111 | $19.7M | 1.96% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 218,736 | $17.6M | 1.74% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 443,414 | $17.3M | 1.71% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 323,670 | $14.8M | 1.46% |
| 15 | ALPHABET INC | GOOG | 95,275 | $14.4M | 1.42% |
| 16 | NVIDIA CORPORATION | NVDA | 15,274 | $13.8M | 1.37% |
| 17 | AMAZON COM INC | AMZN | 75,910 | $13.7M | 1.36% |
| 18 | ISHARES INC | 46434G103 | 249,409 | $12.9M | 1.28% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 16,981 | $12.4M | 1.23% |
| 20 | ISHARES TR | 464288661 | 97,082 | $11.2M | 1.11% |
| 21 | NOVO-NORDISK A S | NONOF | 86,955 | $11.2M | 1.11% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 184,485 | $10.8M | 1.07% |
| 23 | MASTERCARD INCORPORATED | MA | 20,756 | $10.0M | 0.99% |
| 24 | ISHARES TR | 464287309 | 117,526 | $9.9M | 0.98% |
| 25 | ISHARES TR | 464288166 | 86,399 | $9.3M | 0.92% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 15,989 | $9.3M | 0.92% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 351,685 | $8.9M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908629 | 33,932 | $8.5M | 0.84% |
| 29 | ISHARES TR | 46429B291 | 151,936 | $7.2M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 83,723 | $6.4M | 0.63% |
| 31 | ISHARES TR | 464287408 | 33,054 | $6.2M | 0.61% |
| 32 | UNITED RENTALS INC | URI | 7,321 | $5.3M | 0.52% |
| 33 | UNION PAC CORP | UNP | 20,794 | $5.1M | 0.51% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 76,741 | $4.7M | 0.46% |
| 35 | SPDR S&P 500 ETF TR | SPY | 8,520 | $4.5M | 0.44% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 7,657 | $4.3M | 0.43% |
| 37 | ISHARES TR | 464287226 | 42,134 | $4.1M | 0.41% |
| 38 | VANGUARD INDEX FDS | 922908363 | 8,362 | $4.0M | 0.40% |
| 39 | JPMORGAN CHASE & CO | VYLD | 19,770 | $4.0M | 0.39% |
| 40 | JOHNSON & JOHNSON | JNJ | 23,341 | $3.7M | 0.37% |
| 41 | CHEVRON CORP NEW | CVX | 23,317 | $3.7M | 0.36% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,710 | $3.7M | 0.36% |
| 43 | BLACKSTONE INC | BX | 26,880 | $3.5M | 0.35% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 71,533 | $3.5M | 0.35% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 67,802 | $3.1M | 0.31% |
| 46 | META PLATFORMS INC | META | 6,250 | $3.0M | 0.30% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 9,915 | $3.0M | 0.29% |
| 48 | MCDONALDS CORP | MCD | 10,513 | $3.0M | 0.29% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 17,662 | $2.9M | 0.28% |
| 50 | ISHARES TR | 464287655 | 13,171 | $2.8M | 0.27% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,203 | $2.5M | 0.25% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 11,723 | $2.5M | 0.25% |
| 53 | ELI LILLY & CO | LLY | 3,198 | $2.5M | 0.25% |
| 54 | MICRON TECHNOLOGY INC | MU | 21,012 | $2.5M | 0.25% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 8,933 | $2.2M | 0.22% |
| 56 | PEPSICO INC | PEP | 12,359 | $2.2M | 0.21% |
| 57 | EOG RES INC | EOG | 16,472 | $2.1M | 0.21% |
| 58 | EXXON MOBIL CORP | XOM | 17,791 | $2.1M | 0.20% |
| 59 | HOME DEPOT INC | HD | 5,303 | $2.0M | 0.20% |
| 60 | GENERAL DYNAMICS CORP | GD | 7,068 | $2.0M | 0.20% |
| 61 | NIKE INC | NKE | 20,204 | $1.9M | 0.19% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 6,917 | $1.9M | 0.18% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 9,457 | $1.8M | 0.18% |
| 64 | D R HORTON INC | 23331A109 | 10,598 | $1.7M | 0.17% |
| 65 | WALMART INC | WMT | 26,792 | $1.6M | 0.16% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 7,663 | $1.5M | 0.15% |
| 67 | TRUIST FINL CORP | 89832Q109 | 38,012 | $1.5M | 0.15% |
| 68 | TESLA INC | TSLA | 8,285 | $1.5M | 0.14% |
| 69 | HERSHEY CO | HSY | 7,274 | $1.4M | 0.14% |
| 70 | MERCK & CO INC | MRK | 10,480 | $1.4M | 0.14% |
| 71 | ABBVIE INC | ABBV | 7,309 | $1.3M | 0.13% |
| 72 | EASTMAN CHEM CO | EMN | 13,046 | $1.3M | 0.13% |
| 73 | ISHARES TR | 464287499 | 14,760 | $1.2M | 0.12% |
| 74 | ISHARES TR | 46436E767 | 26,573 | $1.2M | 0.12% |
| 75 | MARKEL GROUP INC | MKL | 778 | $1.2M | 0.12% |
| 76 | US BANCORP DEL | USB-PS | 26,047 | $1.2M | 0.12% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,290 | $1.1M | 0.11% |
| 78 | MID PENN BANCORP INC | MPB | 55,230 | $1.1M | 0.11% |
| 79 | ISHARES TR | 464287606 | 11,972 | $1.1M | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908736 | 3,056 | $1.1M | 0.10% |
| 81 | DANAHER CORPORATION | 235851102 | 4,074 | $1.0M | 0.10% |
| 82 | SPDR INDEX SHS FDS | 78463X848 | 35,024 | $994,690 | 0.10% |
| 83 | MID-AMER APT CMNTYS INC | 59522J103 | 7,313 | $962,242 | 0.10% |
| 84 | LOCKHEED MARTIN CORP | LMT | 2,110 | $959,908 | 0.10% |
| 85 | WHIRLPOOL CORP | WHR-PA | 7,304 | $873,831 | 0.09% |
| 86 | FULTON FINL CORP PA | 360271100 | 54,854 | $871,628 | 0.09% |
| 87 | VANGUARD STAR FDS | 921909768 | 13,546 | $816,824 | 0.08% |
| 88 | ALPHABET INC | GOOG | 4,696 | $715,013 | 0.07% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,198 | $712,294 | 0.07% |
| 90 | M & T BK CORP | 55261F104 | 4,518 | $657,030 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908595 | 2,195 | $572,181 | 0.06% |
| 92 | CATERPILLAR INC | CAT | 1,561 | $572,167 | 0.06% |
| 93 | ISHARES TR | 464287465 | 7,091 | $566,315 | 0.06% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 3,478 | $562,111 | 0.06% |
| 95 | HENRY SCHEIN INC | HSIC | 7,247 | $547,293 | 0.05% |
| 96 | ISHARES TR | 464287689 | 1,780 | $534,223 | 0.05% |
| 97 | VISA INC | V | 1,910 | $532,997 | 0.05% |
| 98 | DEERE & CO | DE | 1,294 | $531,558 | 0.05% |
| 99 | LOWES COS INC | 548661107 | 2,013 | $512,693 | 0.05% |
| 100 | AT&T INC | T-PC | 27,889 | $490,840 | 0.05% |
| 101 | ISHARES TR | 46435G425 | 4,114 | $472,976 | 0.05% |
| 102 | FORD MTR CO DEL | 345370860 | 35,286 | $468,592 | 0.05% |
| 103 | ABBOTT LABS | ABLZF | 3,996 | $454,169 | 0.04% |
| 104 | PFIZER INC | PFE | 16,304 | $452,436 | 0.04% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 1,778 | $448,547 | 0.04% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,259 | $447,317 | 0.04% |
| 107 | FLEXSTEEL INDS INC | FLEX | 11,112 | $414,478 | 0.04% |
| 108 | BROADCOM INC | AVGO | 310 | $410,924 | 0.04% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,269 | $394,220 | 0.04% |
| 110 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,000 | $393,800 | 0.04% |
| 111 | ISHARES TR | 464287598 | 2,187 | $391,644 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 4,596 | $370,558 | 0.04% |
| 113 | HEICO CORP NEW | HEI-A | 1,927 | $368,096 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908769 | 1,414 | $367,406 | 0.04% |
| 115 | ACNB CORP | ACNB | 9,695 | $364,532 | 0.04% |
| 116 | DELL TECHNOLOGIES INC | DELL | 3,025 | $345,183 | 0.03% |
| 117 | DOW INC | DOW | 5,867 | $339,875 | 0.03% |
| 118 | SFL CORPORATION LTD | SFL | 25,000 | $329,500 | 0.03% |
| 119 | PPL CORP | PPLC | 11,234 | $309,276 | 0.03% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,493 | $306,438 | 0.03% |
| 121 | GSK PLC | GLAXF | 7,120 | $305,234 | 0.03% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 7,120 | $298,758 | 0.03% |
| 123 | SERVICENOW INC | NOW | 387 | $295,049 | 0.03% |
| 124 | DIMENSIONAL ETF TRUST | 25434V500 | 4,645 | $289,569 | 0.03% |
| 125 | CISCO SYS INC | CSCO | 5,634 | $281,169 | 0.03% |
| 126 | HEICO CORP NEW | HEI-A | 1,784 | $274,578 | 0.03% |
| 127 | ORRSTOWN FINL SVCS INC | 687380105 | 9,931 | $265,862 | 0.03% |
| 128 | COCA COLA CO | KO | 4,342 | $265,642 | 0.03% |
| 129 | DIMENSIONAL ETF TRUST | 25434V724 | 6,288 | $257,179 | 0.03% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 5,073 | $256,690 | 0.03% |
| 131 | AMGEN INC | AMGN | 895 | $254,532 | 0.03% |
| 132 | ORACLE CORP | ORCL-PD | 2,022 | $254,022 | 0.03% |
| 133 | ADOBE INC | ADBE | 502 | $253,309 | 0.03% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,988 | $250,127 | 0.02% |
| 135 | APPLIED MATLS INC | 038222105 | 1,195 | $246,354 | 0.02% |
| 136 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,343 | $246,135 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 1,161 | $241,801 | 0.02% |
| 138 | VEEVA SYS INC | VEEV | 1,042 | $241,421 | 0.02% |
| 139 | FRANKLIN FINL SVCS CORP | 353525108 | 9,068 | $237,582 | 0.02% |
| 140 | BANK AMERICA CORP | 060505104 | 6,247 | $236,888 | 0.02% |
| 141 | CHIMERA INVT CORP | 16934Q208 | 51,000 | $235,110 | 0.02% |
| 142 | ISHARES TR | 464287150 | 2,031 | $234,174 | 0.02% |
| 143 | VANGUARD INDEX FDS | 922908538 | 985 | $232,237 | 0.02% |
| 144 | TJX COS INC NEW | 872540109 | 2,247 | $227,891 | 0.02% |
| 145 | F N B CORP | 302520101 | 16,075 | $226,658 | 0.02% |
| 146 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,032 | $226,328 | 0.02% |
| 147 | BANK NEW YORK MELLON CORP | 064058100 | 3,874 | $223,220 | 0.02% |
| 148 | MARATHON PETE CORP | MARA | 1,094 | $220,532 | 0.02% |
| 149 | QUALCOMM INC | QCOM | 1,302 | $220,351 | 0.02% |
| 150 | COMCAST CORP NEW | CCZ | 5,050 | $218,900 | 0.02% |
| 151 | VALERO ENERGY CORP | VLO | 1,233 | $210,421 | 0.02% |
| 152 | ISHARES TR | 464288414 | 1,932 | $207,844 | 0.02% |
| 153 | ISHARES TR | 46436E759 | 3,050 | $207,813 | 0.02% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 1,711 | $206,966 | 0.02% |
| 155 | WELLS FARGO CO NEW | 949746101 | 3,543 | $205,374 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908751 | 897 | $204,960 | 0.02% |
| 157 | PENNANTPARK INVT CORP | 708062104 | 25,000 | $172,000 | 0.02% |
| 158 | SIRIUS XM HOLDINGS INC | SIRI | 43,811 | $169,987 | 0.02% |