13F HOLDINGS REPORT
RKL Wealth Management LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001085146-24-003079
Total Value
$1.04B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 366,468 | $200.5M | 19.33% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,658,070 | $106.5M | 10.27% |
| 3 | ISHARES TR | 46432F842 | 1,072,836 | $77.9M | 7.51% |
| 4 | ISHARES TR | 464287507 | 1,088,960 | $63.7M | 6.14% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 590,482 | $46.0M | 4.43% |
| 6 | ISHARES TR | 464287804 | 365,121 | $38.9M | 3.75% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 598,771 | $28.4M | 2.74% |
| 8 | MICROSOFT CORP | MSFT | 56,925 | $25.4M | 2.45% |
| 9 | APPLE INC | AAPL | 112,387 | $23.7M | 2.28% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 225,234 | $22.7M | 2.19% |
| 11 | ISHARES TR | 464288588 | 217,834 | $20.0M | 1.93% |
| 12 | NVIDIA CORPORATION | NVDA | 146,140 | $18.1M | 1.74% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 220,064 | $17.6M | 1.70% |
| 14 | ALPHABET INC | GOOG | 93,933 | $17.1M | 1.65% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 433,266 | $16.6M | 1.60% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 323,373 | $14.7M | 1.42% |
| 17 | AMAZON COM INC | AMZN | 75,825 | $14.7M | 1.41% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 16,696 | $14.2M | 1.37% |
| 19 | ISHARES INC | 46434G103 | 256,923 | $13.8M | 1.33% |
| 20 | ISHARES TR | 464288661 | 103,947 | $12.0M | 1.16% |
| 21 | NOVO-NORDISK A S | NONOF | 84,070 | $12.0M | 1.16% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 189,680 | $11.0M | 1.06% |
| 23 | ISHARES TR | 464287309 | 114,606 | $10.6M | 1.02% |
| 24 | ISHARES TR | 464288166 | 86,046 | $9.3M | 0.89% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 341,326 | $9.1M | 0.87% |
| 26 | MASTERCARD INCORPORATED | MA | 20,243 | $8.9M | 0.86% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 15,291 | $8.5M | 0.82% |
| 28 | VANGUARD INDEX FDS | 922908629 | 32,624 | $7.9M | 0.76% |
| 29 | ISHARES TR | 46429B291 | 156,658 | $7.3M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 79,656 | $5.9M | 0.57% |
| 31 | ISHARES TR | 464287408 | 32,032 | $5.8M | 0.56% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 80,532 | $5.1M | 0.49% |
| 33 | UNITED RENTALS INC | URI | 7,470 | $4.8M | 0.47% |
| 34 | SPDR S&P 500 ETF TR | SPY | 8,663 | $4.7M | 0.45% |
| 35 | UNION PAC CORP | UNP | 20,061 | $4.5M | 0.44% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 7,522 | $4.2M | 0.41% |
| 37 | VANGUARD INDEX FDS | 922908363 | 8,166 | $4.1M | 0.39% |
| 38 | ISHARES TR | 464287226 | 40,243 | $3.9M | 0.38% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 19,305 | $3.9M | 0.38% |
| 40 | CHEVRON CORP NEW | CVX | 23,638 | $3.7M | 0.36% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,712 | $3.5M | 0.34% |
| 42 | SCHWAB STRATEGIC TR | 808524854 | 71,201 | $3.5M | 0.33% |
| 43 | BLACKSTONE INC | BX | 28,042 | $3.5M | 0.33% |
| 44 | JOHNSON & JOHNSON | JNJ | 23,706 | $3.5M | 0.33% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 9,863 | $3.2M | 0.31% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 68,400 | $3.1M | 0.30% |
| 47 | META PLATFORMS INC | META | 6,075 | $3.1M | 0.30% |
| 48 | MICRON TECHNOLOGY INC | MU | 22,625 | $3.0M | 0.29% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 17,124 | $2.8M | 0.27% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 11,934 | $2.7M | 0.26% |
| 51 | ISHARES TR | 464287655 | 13,205 | $2.7M | 0.26% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,541 | $2.7M | 0.26% |
| 53 | ELI LILLY & CO | LLY | 2,904 | $2.6M | 0.25% |
| 54 | MCDONALDS CORP | MCD | 10,242 | $2.6M | 0.25% |
| 55 | EOG RES INC | EOG | 17,875 | $2.2M | 0.22% |
| 56 | EXXON MOBIL CORP | XOM | 18,306 | $2.1M | 0.20% |
| 57 | PEPSICO INC | PEP | 12,636 | $2.1M | 0.20% |
| 58 | GENERAL DYNAMICS CORP | GD | 7,157 | $2.1M | 0.20% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 8,250 | $2.0M | 0.19% |
| 60 | HOME DEPOT INC | HD | 5,409 | $1.9M | 0.18% |
| 61 | WALMART INC | WMT | 26,970 | $1.8M | 0.18% |
| 62 | TESLA INC | TSLA | 8,911 | $1.8M | 0.17% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 8,897 | $1.7M | 0.17% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 9,880 | $1.7M | 0.16% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 7,057 | $1.7M | 0.16% |
| 66 | TRUIST FINL CORP | 89832Q109 | 39,131 | $1.5M | 0.15% |
| 67 | NIKE INC | NKE | 19,367 | $1.5M | 0.14% |
| 68 | D R HORTON INC | 23331A109 | 9,827 | $1.4M | 0.13% |
| 69 | HERSHEY CO | HSY | 7,176 | $1.3M | 0.13% |
| 70 | EASTMAN CHEM CO | EMN | 13,453 | $1.3M | 0.13% |
| 71 | MERCK & CO INC | MRK | 10,507 | $1.3M | 0.13% |
| 72 | ABBVIE INC | ABBV | 7,512 | $1.3M | 0.12% |
| 73 | ISHARES TR | 46436E767 | 26,624 | $1.2M | 0.12% |
| 74 | MARKEL GROUP INC | MKL | 778 | $1.2M | 0.12% |
| 75 | MID PENN BANCORP INC | MPB | 55,230 | $1.2M | 0.12% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 2,350 | $1.2M | 0.12% |
| 77 | ISHARES TR | 464287499 | 14,656 | $1.2M | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908736 | 3,003 | $1.1M | 0.11% |
| 79 | US BANCORP DEL | USB-PS | 27,571 | $1.1M | 0.11% |
| 80 | ISHARES TR | 464287606 | 12,273 | $1.1M | 0.10% |
| 81 | DANAHER CORPORATION | 235851102 | 4,074 | $1.0M | 0.10% |
| 82 | MID-AMER APT CMNTYS INC | 59522J103 | 6,995 | $997,546 | 0.10% |
| 83 | SPDR INDEX SHS FDS | 78463X848 | 35,149 | $995,070 | 0.10% |
| 84 | ONEOK INC NEW | OKE | 11,376 | $927,748 | 0.09% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,925 | $899,276 | 0.09% |
| 86 | ALPHABET INC | GOOG | 4,698 | $861,667 | 0.08% |
| 87 | FULTON FINL CORP PA | 360271100 | 48,797 | $828,579 | 0.08% |
| 88 | VANGUARD STAR FDS | 921909768 | 13,683 | $825,067 | 0.08% |
| 89 | M & T BK CORP | 55261F104 | 4,540 | $687,182 | 0.07% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,022 | $643,527 | 0.06% |
| 91 | ISHARES TR | 464287465 | 7,357 | $576,263 | 0.06% |
| 92 | ISHARES TR | 464287689 | 1,785 | $550,902 | 0.05% |
| 93 | VISA INC | V | 2,091 | $548,849 | 0.05% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 3,469 | $539,375 | 0.05% |
| 95 | CATERPILLAR INC | CAT | 1,556 | $518,336 | 0.05% |
| 96 | BROADCOM INC | AVGO | 310 | $498,394 | 0.05% |
| 97 | DEERE & CO | DE | 1,298 | $484,819 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908595 | 1,919 | $479,904 | 0.05% |
| 99 | FORD MTR CO DEL | 345370860 | 35,326 | $442,992 | 0.04% |
| 100 | ISHARES TR | 464287598 | 2,528 | $441,013 | 0.04% |
| 101 | ISHARES TR | 46435G425 | 3,690 | $440,299 | 0.04% |
| 102 | PFIZER INC | PFE | 15,603 | $436,570 | 0.04% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,259 | $431,067 | 0.04% |
| 104 | HEICO CORP NEW | HEI-A | 1,927 | $430,942 | 0.04% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 1,775 | $429,155 | 0.04% |
| 106 | HENRY SCHEIN INC | HSIC | 6,598 | $422,932 | 0.04% |
| 107 | LOWES COS INC | 548661107 | 1,889 | $416,535 | 0.04% |
| 108 | ABBOTT LABS | ABLZF | 3,889 | $404,154 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908769 | 1,414 | $378,164 | 0.04% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 4,568 | $355,210 | 0.03% |
| 111 | ACNB CORP | ACNB | 9,772 | $354,430 | 0.03% |
| 112 | SFL CORPORATION LTD | SFL | 25,000 | $347,000 | 0.03% |
| 113 | FLEXSTEEL INDS INC | FLEX | 11,112 | $345,139 | 0.03% |
| 114 | COCA COLA CO | KO | 5,291 | $336,803 | 0.03% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,491 | $318,388 | 0.03% |
| 116 | HEICO CORP NEW | HEI-A | 1,784 | $316,637 | 0.03% |
| 117 | DOW INC | DOW | 5,867 | $311,244 | 0.03% |
| 118 | SERVICENOW INC | NOW | 381 | $299,721 | 0.03% |
| 119 | APPLIED MATLS INC | 038222105 | 1,211 | $285,698 | 0.03% |
| 120 | ORACLE CORP | ORCL-PD | 2,023 | $285,668 | 0.03% |
| 121 | ADOBE INC | ADBE | 495 | $274,992 | 0.03% |
| 122 | ORRSTOWN FINL SVCS INC | 687380105 | 10,005 | $273,741 | 0.03% |
| 123 | GSK PLC | GLAXF | 7,107 | $273,620 | 0.03% |
| 124 | AMGEN INC | AMGN | 873 | $272,921 | 0.03% |
| 125 | CISCO SYS INC | CSCO | 5,739 | $272,668 | 0.03% |
| 126 | DIMENSIONAL ETF TRUST | 25434V500 | 4,453 | $267,536 | 0.03% |
| 127 | QUALCOMM INC | QCOM | 1,293 | $257,550 | 0.02% |
| 128 | FRANKLIN FINL SVCS CORP | 353525108 | 9,103 | $257,440 | 0.02% |
| 129 | TJX COS INC NEW | 872540109 | 2,281 | $251,138 | 0.02% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 4,990 | $250,026 | 0.02% |
| 131 | AT&T INC | T-PC | 13,077 | $249,901 | 0.02% |
| 132 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,503 | $248,780 | 0.02% |
| 133 | DIMENSIONAL ETF TRUST | 25434V724 | 6,288 | $246,930 | 0.02% |
| 134 | BANK AMERICA CORP | 060505104 | 6,180 | $245,777 | 0.02% |
| 135 | ACCENTURE PLC IRELAND | ACN | 810 | $245,762 | 0.02% |
| 136 | ISHARES TR | 464287150 | 2,031 | $241,242 | 0.02% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,456 | $238,736 | 0.02% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 3,890 | $232,972 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908538 | 985 | $226,101 | 0.02% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 5,153 | $212,516 | 0.02% |
| 141 | CORNING INC | GLW | 5,450 | $211,733 | 0.02% |
| 142 | ISHARES TR | 46436E759 | 3,096 | $208,749 | 0.02% |
| 143 | WELLS FARGO CO NEW | 949746101 | 3,510 | $208,449 | 0.02% |
| 144 | ISHARES TR | 464288414 | 1,946 | $207,362 | 0.02% |
| 145 | COMCAST CORP NEW | CCZ | 5,162 | $202,157 | 0.02% |