13F HOLDINGS REPORT
RKL Wealth Management LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005308
Total Value
$1.11B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 375,553 | $216.6M | 19.60% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,594,203 | $108.2M | 9.79% |
| 3 | ISHARES TR | 46432F842 | 1,077,926 | $84.1M | 7.61% |
| 4 | ISHARES TR | 464287507 | 1,130,093 | $70.4M | 6.37% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 572,939 | $47.6M | 4.31% |
| 6 | ISHARES TR | 464287804 | 374,228 | $43.8M | 3.96% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 581,175 | $29.9M | 2.71% |
| 8 | APPLE INC | AAPL | 112,526 | $26.2M | 2.37% |
| 9 | MICROSOFT CORP | MSFT | 57,624 | $24.8M | 2.24% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 221,180 | $23.0M | 2.09% |
| 11 | ISHARES TR | 464288588 | 212,009 | $20.3M | 1.84% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 220,454 | $18.5M | 1.67% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 425,301 | $17.5M | 1.58% |
| 14 | NVIDIA CORPORATION | NVDA | 141,915 | $17.2M | 1.56% |
| 15 | ALPHABET INC | GOOG | 93,506 | $15.5M | 1.40% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 326,149 | $15.4M | 1.39% |
| 17 | ISHARES INC | 46434G103 | 265,936 | $15.3M | 1.38% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 16,642 | $14.8M | 1.33% |
| 19 | AMAZON COM INC | AMZN | 76,644 | $14.3M | 1.29% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 223,122 | $13.5M | 1.22% |
| 21 | ISHARES TR | 464288661 | 92,505 | $11.1M | 1.00% |
| 22 | NOVO-NORDISK A S | NONOF | 84,470 | $10.1M | 0.91% |
| 23 | MASTERCARD INCORPORATED | MA | 20,004 | $9.9M | 0.89% |
| 24 | ISHARES TR | 464287309 | 101,936 | $9.8M | 0.88% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 321,785 | $9.4M | 0.85% |
| 26 | ISHARES TR | 464288166 | 84,814 | $9.4M | 0.85% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 15,136 | $9.4M | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908629 | 30,866 | $8.1M | 0.74% |
| 29 | ISHARES TR | 46429B291 | 154,234 | $7.6M | 0.69% |
| 30 | ISHARES TR | 464287408 | 30,708 | $6.1M | 0.55% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 75,038 | $6.0M | 0.55% |
| 32 | UNITED RENTALS INC | URI | 7,402 | $6.0M | 0.54% |
| 33 | SPDR S&P 500 ETF TR | SPY | 8,664 | $5.0M | 0.45% |
| 34 | UNION PAC CORP | UNP | 20,045 | $4.9M | 0.45% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 70,357 | $4.7M | 0.42% |
| 36 | BLACKSTONE INC | BX | 28,582 | $4.4M | 0.40% |
| 37 | VANGUARD INDEX FDS | 922908363 | 8,292 | $4.4M | 0.40% |
| 38 | ISHARES TR | 464287226 | 43,144 | $4.4M | 0.40% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 7,409 | $4.1M | 0.37% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,954 | $4.1M | 0.37% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 19,512 | $4.1M | 0.37% |
| 42 | JOHNSON & JOHNSON | JNJ | 23,705 | $3.8M | 0.35% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 9,579 | $3.7M | 0.34% |
| 44 | META PLATFORMS INC | META | 6,260 | $3.6M | 0.32% |
| 45 | CHEVRON CORP NEW | CVX | 24,172 | $3.6M | 0.32% |
| 46 | SCHWAB STRATEGIC TR | 808524854 | 69,575 | $3.5M | 0.32% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,982 | $3.2M | 0.29% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 65,217 | $3.1M | 0.28% |
| 49 | MCDONALDS CORP | MCD | 10,105 | $3.1M | 0.28% |
| 50 | ABBVIE INC | ABBV | 15,411 | $3.0M | 0.28% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 17,386 | $3.0M | 0.27% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 11,956 | $2.8M | 0.26% |
| 53 | ISHARES TR | 464287655 | 12,856 | $2.8M | 0.26% |
| 54 | TESLA INC | TSLA | 9,763 | $2.6M | 0.23% |
| 55 | ELI LILLY & CO | LLY | 2,818 | $2.5M | 0.23% |
| 56 | EOG RES INC | EOG | 20,008 | $2.5M | 0.22% |
| 57 | MICRON TECHNOLOGY INC | MU | 23,616 | $2.4M | 0.22% |
| 58 | WALMART INC | WMT | 29,382 | $2.4M | 0.21% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 8,191 | $2.3M | 0.21% |
| 60 | HOME DEPOT INC | HD | 5,653 | $2.3M | 0.21% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 8,146 | $2.3M | 0.20% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 10,135 | $2.2M | 0.20% |
| 63 | GENERAL DYNAMICS CORP | GD | 7,304 | $2.2M | 0.20% |
| 64 | SPDR SER TR | 78464A847 | 40,337 | $2.2M | 0.20% |
| 65 | PEPSICO INC | PEP | 12,936 | $2.2M | 0.20% |
| 66 | EXXON MOBIL CORP | XOM | 18,046 | $2.1M | 0.19% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 7,237 | $1.9M | 0.17% |
| 68 | D R HORTON INC | 23331A109 | 9,642 | $1.8M | 0.17% |
| 69 | MID PENN BANCORP INC | MPB | 55,230 | $1.6M | 0.15% |
| 70 | NIKE INC | NKE | 17,976 | $1.6M | 0.14% |
| 71 | EASTMAN CHEM CO | EMN | 13,576 | $1.5M | 0.14% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,466 | $1.4M | 0.13% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 6,048 | $1.4M | 0.13% |
| 74 | HERSHEY CO | HSY | 7,194 | $1.4M | 0.12% |
| 75 | ISHARES TR | 46436E767 | 26,697 | $1.3M | 0.12% |
| 76 | ISHARES TR | 464287499 | 14,563 | $1.3M | 0.12% |
| 77 | DANAHER CORPORATION | 235851102 | 4,499 | $1.3M | 0.11% |
| 78 | MARKEL GROUP INC | MKL | 778 | $1.2M | 0.11% |
| 79 | MERCK & CO INC | MRK | 10,361 | $1.2M | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908736 | 2,949 | $1.1M | 0.10% |
| 81 | ISHARES TR | 464287606 | 12,184 | $1.1M | 0.10% |
| 82 | ONEOK INC NEW | OKE | 12,241 | $1.1M | 0.10% |
| 83 | SPDR SER TR | 78464A409 | 13,262 | $1.1M | 0.10% |
| 84 | MID-AMER APT CMNTYS INC | 59522J103 | 6,611 | $1.1M | 0.10% |
| 85 | FULTON FINL CORP PA | 360271100 | 56,972 | $1.0M | 0.09% |
| 86 | SPDR SER TR | 78468R853 | 22,640 | $1.0M | 0.09% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,756 | $1.0M | 0.09% |
| 88 | VANGUARD STAR FDS | 921909768 | 13,618 | $881,604 | 0.08% |
| 89 | ALPHABET INC | GOOG | 5,170 | $864,455 | 0.08% |
| 90 | M & T BK CORP | 55261F104 | 4,550 | $810,402 | 0.07% |
| 91 | SPDR INDEX SHS FDS | 78463X848 | 26,250 | $799,046 | 0.07% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 3,959 | $731,821 | 0.07% |
| 93 | BROADCOM INC | AVGO | 4,081 | $703,985 | 0.06% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,924 | $682,537 | 0.06% |
| 95 | ISHARES TR | 464287465 | 7,357 | $615,254 | 0.06% |
| 96 | CATERPILLAR INC | CAT | 1,557 | $608,903 | 0.06% |
| 97 | ISHARES TR | 464287689 | 1,791 | $585,065 | 0.05% |
| 98 | DEERE & CO | DE | 1,346 | $561,615 | 0.05% |
| 99 | VISA INC | V | 2,042 | $561,542 | 0.05% |
| 100 | LOWES COS INC | 548661107 | 1,894 | $512,937 | 0.05% |
| 101 | HEICO CORP NEW | HEI-A | 1,958 | $512,013 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908595 | 1,915 | $511,911 | 0.05% |
| 103 | FLEXSTEEL INDS INC | FLEX | 11,112 | $492,150 | 0.04% |
| 104 | HENRY SCHEIN INC | HSIC | 6,544 | $477,058 | 0.04% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,294 | $473,104 | 0.04% |
| 106 | ISHARES TR | 46435G425 | 3,703 | $467,194 | 0.04% |
| 107 | ISHARES TR | 464287598 | 2,416 | $458,536 | 0.04% |
| 108 | ORACLE CORP | ORCL-PD | 2,619 | $446,278 | 0.04% |
| 109 | ABBOTT LABS | ABLZF | 3,885 | $442,962 | 0.04% |
| 110 | ORRSTOWN FINL SVCS INC | 687380105 | 12,286 | $441,818 | 0.04% |
| 111 | ACNB CORP | ACNB | 10,098 | $440,980 | 0.04% |
| 112 | PFIZER INC | PFE | 15,194 | $439,705 | 0.04% |
| 113 | AMGEN INC | AMGN | 1,353 | $436,107 | 0.04% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 1,714 | $426,087 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,414 | $400,503 | 0.04% |
| 116 | CISCO SYS INC | CSCO | 7,402 | $393,930 | 0.04% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 4,599 | $388,779 | 0.04% |
| 118 | COCA COLA CO | KO | 5,281 | $379,485 | 0.03% |
| 119 | FORD MTR CO | 345370860 | 35,381 | $373,625 | 0.03% |
| 120 | HEICO CORP NEW | HEI-A | 1,785 | $363,662 | 0.03% |
| 121 | TRUIST FINL CORP | 89832Q109 | 8,448 | $361,342 | 0.03% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 718 | $355,661 | 0.03% |
| 123 | SERVICENOW INC | NOW | 379 | $338,974 | 0.03% |
| 124 | ADOBE INC | ADBE | 651 | $337,075 | 0.03% |
| 125 | VERALTO CORP | VLTO | 2,906 | $325,065 | 0.03% |
| 126 | DOW INC | DOW | 5,835 | $318,766 | 0.03% |
| 127 | AT&T INC | T-PC | 14,348 | $315,665 | 0.03% |
| 128 | HONEYWELL INTL INC | 438516106 | 1,491 | $308,205 | 0.03% |
| 129 | GSK PLC | GLAXF | 7,105 | $290,452 | 0.03% |
| 130 | SFL CORPORATION LTD | SFL | 25,000 | $289,250 | 0.03% |
| 131 | DIMENSIONAL ETF TRUST | 25434V500 | 4,453 | $288,822 | 0.03% |
| 132 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,575 | $286,844 | 0.03% |
| 133 | ACCENTURE PLC IRELAND | ACN | 810 | $286,319 | 0.03% |
| 134 | ISHARES TR | 464287150 | 2,251 | $282,747 | 0.03% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 3,887 | $279,320 | 0.03% |
| 136 | FRANKLIN FINL SVCS CORP | 353525108 | 9,136 | $275,263 | 0.02% |
| 137 | WILLIAMS COS INC | 969457100 | 5,841 | $266,645 | 0.02% |
| 138 | SPDR SER TR | 78464A375 | 7,835 | $264,125 | 0.02% |
| 139 | TJX COS INC NEW | 872540109 | 2,236 | $262,819 | 0.02% |
| 140 | DIMENSIONAL ETF TRUST | 25434V724 | 6,288 | $262,147 | 0.02% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,394 | $258,107 | 0.02% |
| 142 | VANGUARD MUN BD FDS | 922907746 | 5,022 | $256,732 | 0.02% |
| 143 | SPDR SER TR | 78464A672 | 8,762 | $254,610 | 0.02% |
| 144 | VALERO ENERGY CORP | VLO | 1,815 | $245,068 | 0.02% |
| 145 | BANK AMERICA CORP | 060505104 | 6,119 | $242,795 | 0.02% |
| 146 | APPLIED MATLS INC | 038222105 | 1,179 | $238,163 | 0.02% |
| 147 | SPDR SER TR | 78464A508 | 4,459 | $235,719 | 0.02% |
| 148 | VANGUARD INDEX FDS | 922908538 | 967 | $235,471 | 0.02% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 5,167 | $232,032 | 0.02% |
| 150 | ISHARES TR | 46436E759 | 3,096 | $223,028 | 0.02% |
| 151 | QUALCOMM INC | QCOM | 1,295 | $220,215 | 0.02% |
| 152 | VEEVA SYS INC | VEEV | 1,042 | $218,685 | 0.02% |
| 153 | PPL CORP | PPLC | 6,565 | $217,154 | 0.02% |
| 154 | DUPONT DE NEMOURS INC | DD | 2,406 | $214,362 | 0.02% |
| 155 | ISHARES TR | 464288414 | 1,961 | $212,971 | 0.02% |
| 156 | CROWN HLDGS INC | CCK | 2,174 | $208,443 | 0.02% |
| 157 | NETFLIX INC | NFLX | 292 | $207,107 | 0.02% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 5,539 | $206,051 | 0.02% |
| 159 | ALTRIA GROUP INC | MO | 4,019 | $205,107 | 0.02% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 2,411 | $203,760 | 0.02% |
| 161 | FEDEX CORP | FDX | 731 | $200,158 | 0.02% |