13F HOLDINGS REPORT

RKL Wealth Management LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000869

Total Value

$1.12B

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	381,870	$224.8M	20.01%
2	SCHWAB STRATEGIC TR	808524201	4,119,584	$95.5M	8.50%
3	ISHARES TR	46432F842	1,113,764	$78.3M	6.97%
4	ISHARES TR	464287507	1,160,849	$72.3M	6.44%
5	ISHARES TR	464287804	388,358	$44.7M	3.98%
6	SCHWAB STRATEGIC TR	808524508	1,470,840	$40.8M	3.63%
7	APPLE INC	AAPL	127,972	$32.0M	2.85%
8	SCHWAB STRATEGIC TR	808524607	1,017,671	$26.3M	2.34%
9	MICROSOFT CORP	MSFT	59,926	$25.3M	2.25%
10	SCHWAB STRATEGIC TR	808524300	837,117	$23.3M	2.08%
11	ISHARES TR	464288588	210,859	$19.3M	1.72%
12	VANGUARD SCOTTSDALE FDS	92206C870	234,318	$18.8M	1.67%
13	VANGUARD SCOTTSDALE FDS	92206C706	318,482	$18.5M	1.64%
14	ALPHABET INC	GOOG	91,878	$17.4M	1.55%
15	NVIDIA CORPORATION	NVDA	127,434	$17.1M	1.52%
16	AMAZON COM INC	AMZN	75,485	$16.6M	1.47%
17	ISHARES INC	46434G103	308,309	$16.1M	1.43%
18	VANGUARD SCOTTSDALE FDS	92206C771	344,507	$15.6M	1.39%
19	SCHWAB STRATEGIC TR	808524805	825,170	$15.3M	1.36%
20	COSTCO WHSL CORP NEW	22160K105	16,303	$14.9M	1.33%
21	SPDR SER TR	78464A847	204,818	$11.2M	1.00%
22	MASTERCARD INCORPORATED	MA	19,589	$10.3M	0.92%
23	ISHARES TR	464288166	82,872	$8.9M	0.80%
24	ISHARES TR	464287309	78,314	$8.0M	0.71%
25	THERMO FISHER SCIENTIFIC INC	TMO	15,013	$7.8M	0.70%
26	SCHWAB STRATEGIC TR	808524706	290,237	$7.7M	0.69%
27	ISHARES TR	464288661	64,116	$7.4M	0.66%
28	VANGUARD INDEX FDS	922908629	28,043	$7.4M	0.66%
29	NOVO-NORDISK A S	NONOF	83,710	$7.2M	0.64%
30	SPDR SER TR	78468R853	151,830	$6.8M	0.61%
31	JPMORGAN CHASE & CO.	VYLD	24,183	$5.8M	0.52%
32	ISHARES TR	46429B291	117,362	$5.5M	0.49%
33	UNITED RENTALS INC	URI	7,216	$5.1M	0.45%
34	SPDR S&P 500 ETF TR	SPY	8,598	$5.0M	0.45%
35	CHEVRON CORP NEW	CVX	34,465	$5.0M	0.44%
36	SCHWAB STRATEGIC TR	808524409	189,019	$4.9M	0.44%
37	BLACKSTONE INC	BX	28,536	$4.9M	0.44%
38	VANGUARD INDEX FDS	922908363	8,967	$4.8M	0.43%
39	ISHARES TR	464287226	48,122	$4.7M	0.42%
40	JOHNSON & JOHNSON	JNJ	31,025	$4.5M	0.40%
41	ISHARES TR	464287408	23,117	$4.4M	0.39%
42	UNION PAC CORP	UNP	18,361	$4.2M	0.37%
43	TESLA INC	TSLA	9,943	$4.0M	0.36%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,541	$3.9M	0.34%
45	ROPER TECHNOLOGIES INC	ROP	7,241	$3.8M	0.33%
46	SCHWAB STRATEGIC TR	808524102	162,680	$3.7M	0.33%
47	META PLATFORMS INC	META	6,079	$3.6M	0.32%
48	TRANE TECHNOLOGIES PLC	TT	9,385	$3.5M	0.31%
49	INTERCONTINENTAL EXCHANGE IN	45866F104	20,473	$3.1M	0.27%
50	INTERNATIONAL BUSINESS MACHS	INTR	13,821	$3.0M	0.27%
51	EXXON MOBIL CORP	XOM	28,113	$3.0M	0.27%
52	PROCTER AND GAMBLE CO	742718109	17,836	$3.0M	0.27%
53	ISHARES TR	464287655	13,029	$2.9M	0.26%
54	CROWDSTRIKE HLDGS INC	CRWD	8,402	$2.9M	0.26%
55	MCDONALDS CORP	MCD	9,841	$2.9M	0.25%
56	ABBVIE INC	ABBV	15,655	$2.8M	0.25%
57	ALTRIA GROUP INC	MO	51,437	$2.7M	0.24%
58	WALMART INC	WMT	29,524	$2.7M	0.24%
59	SPDR SER TR	78464A409	29,412	$2.6M	0.23%
60	EOG RES INC	EOG	20,921	$2.6M	0.23%
61	SCHWAB STRATEGIC TR	808524839	109,897	$2.5M	0.22%
62	L3HARRIS TECHNOLOGIES INC	LHX	11,593	$2.4M	0.22%
63	AUTOMATIC DATA PROCESSING IN	ADP	7,999	$2.3M	0.21%
64	SCHWAB STRATEGIC TR	808524854	96,308	$2.3M	0.21%
65	VANGUARD TAX-MANAGED FDS	921943858	48,450	$2.3M	0.21%
66	HOME DEPOT INC	HD	5,752	$2.2M	0.20%
67	PHILIP MORRIS INTL INC	718172109	17,538	$2.1M	0.19%
68	ELI LILLY & CO	LLY	2,726	$2.1M	0.19%
69	MICRON TECHNOLOGY INC	MU	24,804	$2.1M	0.19%
70	ISHARES TR	464287614	5,165	$2.1M	0.18%
71	PEPSICO INC	PEP	13,343	$2.0M	0.18%
72	GENERAL DYNAMICS CORP	GD	7,409	$2.0M	0.17%
73	ISHARES TR	464287499	21,030	$1.9M	0.17%
74	ILLINOIS TOOL WKS INC	452308109	7,288	$1.8M	0.16%
75	UNITEDHEALTH GROUP INC	UNH	3,526	$1.8M	0.16%
76	HONEYWELL INTL INC	438516106	7,217	$1.6M	0.15%
77	CATERPILLAR INC	CAT	4,460	$1.6M	0.14%
78	ISHARES TR	464287598	8,710	$1.6M	0.14%
79	MID PENN BANCORP INC	MPB	55,230	$1.6M	0.14%
80	ISHARES TR	464287606	15,216	$1.4M	0.12%
81	D R HORTON INC	23331A109	9,653	$1.3M	0.12%
82	MARKEL GROUP INC	MKL	778	$1.3M	0.12%
83	ISHARES TR	46436E767	26,788	$1.3M	0.12%
84	ONEOK INC NEW	OKE	13,064	$1.3M	0.12%
85	EASTMAN CHEM CO	EMN	14,300	$1.3M	0.12%
86	WISDOMTREE TR	WT	15,985	$1.3M	0.12%
87	SPDR SER TR	78464A375	37,539	$1.2M	0.11%
88	NIKE INC	NKE	16,052	$1.2M	0.11%
89	SPDR SER TR	78464A672	42,636	$1.2M	0.11%
90	AMERICAN TOWER CORP NEW	03027X100	6,447	$1.2M	0.11%
91	HERSHEY CO	HSY	6,877	$1.2M	0.10%
92	FULTON FINL CORP PA	360271100	57,164	$1.1M	0.10%
93	MERCK & CO INC	MRK	10,361	$1.0M	0.09%
94	VANGUARD INDEX FDS	922908736	2,466	$1.0M	0.09%
95	ALPHABET INC	GOOG	5,166	$983,834	0.09%
96	BROADCOM INC	AVGO	4,067	$942,990	0.08%
97	DANAHER CORPORATION	235851102	4,067	$933,580	0.08%
98	PACER FDS TR	69374H881	15,709	$887,244	0.08%
99	MID-AMER APT CMNTYS INC	59522J103	5,722	$884,422	0.08%
100	M & T BK CORP	55261F104	4,559	$857,092	0.08%
101	KIMBERLY-CLARK CORP	KMB	6,182	$810,111	0.07%
102	VANGUARD STAR FDS	921909768	13,722	$808,622	0.07%
103	LOCKHEED MARTIN CORP	LMT	1,595	$775,001	0.07%
104	AT&T INC	T-PC	33,568	$764,338	0.07%
105	KINDER MORGAN INC DEL	EP-PC	26,243	$719,058	0.06%
106	SPDR SER TR	78464A508	13,490	$689,864	0.06%
107	PNC FINL SVCS GROUP INC	693475105	3,559	$686,353	0.06%
108	NUCOR CORP	NUE	5,550	$647,741	0.06%
109	PPL CORP	PPLC	19,913	$646,390	0.06%
110	CONSTELLATION ENERGY CORP	CEG	2,870	$642,040	0.06%
111	VISA INC	V	2,030	$641,432	0.06%
112	VANGUARD INDEX FDS	922908769	2,205	$639,088	0.06%
113	FLEXSTEEL INDS INC	FLEX	11,112	$603,826	0.05%
114	ISHARES TR	464287689	1,796	$600,344	0.05%
115	BANK NEW YORK MELLON CORP	064058100	7,669	$589,209	0.05%
116	EMERSON ELEC CO	EMR	4,651	$576,370	0.05%
117	PFIZER INC	PFE	21,534	$571,288	0.05%
118	ISHARES TR	464287465	7,496	$566,810	0.05%
119	TRUIST FINL CORP	89832Q109	12,904	$559,779	0.05%
120	DEERE & CO	DE	1,320	$559,419	0.05%
121	VANGUARD INDEX FDS	922908595	1,915	$536,208	0.05%
122	SPDR INDEX SHS FDS	78463X848	18,101	$505,736	0.05%
123	CSX CORP	CSX	15,303	$493,837	0.04%
124	ISHARES TR	46435G425	3,714	$478,443	0.04%
125	MARRIOTT INTL INC NEW	571903202	1,715	$478,357	0.04%
126	VANGUARD SCOTTSDALE FDS	92206C664	5,314	$474,685	0.04%
127	COCA COLA CO	KO	7,584	$472,209	0.04%
128	HEICO CORP NEW	HEI-A	1,928	$458,395	0.04%
129	ORRSTOWN FINL SVCS INC	687380105	12,342	$451,842	0.04%
130	PALANTIR TECHNOLOGIES INC	PLTR	5,689	$430,259	0.04%
131	ORACLE CORP	ORCL-PD	2,573	$428,765	0.04%
132	ABBOTT LABS	ABLZF	3,773	$426,717	0.04%
133	ISHARES TR	464287648	1,477	$425,242	0.04%
134	LOWES COS INC	548661107	1,698	$419,047	0.04%
135	GOLDMAN SACHS GROUP INC	GSCE	715	$409,687	0.04%
136	FIRSTENERGY CORP	FE	10,188	$405,284	0.04%
137	HENRY SCHEIN INC	HSIC	5,840	$404,128	0.04%
138	SERVICENOW INC	NOW	380	$402,846	0.04%
139	ISHARES TR	46432F834	6,083	$402,325	0.04%
140	ACNB CORP	ACNB	10,098	$402,203	0.04%
141	SCHWAB STRATEGIC TR	808524797	13,106	$358,062	0.03%
142	FORD MTR CO	345370860	34,724	$343,763	0.03%
143	HEICO CORP NEW	HEI-A	1,785	$332,108	0.03%
144	RTX CORPORATION	RTX	2,698	$312,216	0.03%
145	CISCO SYS INC	CSCO	5,156	$305,247	0.03%
146	DIMENSIONAL ETF TRUST	25434V500	4,453	$289,801	0.03%
147	ISHARES TR	464287150	2,252	$289,602	0.03%
148	ACCENTURE PLC IRELAND	ACN	795	$279,673	0.02%
149	FRANKLIN FINL SVCS CORP	353525108	9,166	$274,051	0.02%
150	GAMING & LEISURE PPTYS INC	36467J108	5,654	$272,306	0.02%
151	GSK PLC	GLAXF	8,024	$271,372	0.02%
152	TJX COS INC NEW	872540109	2,236	$270,131	0.02%
153	BANK AMERICA CORP	060505104	6,102	$268,181	0.02%
154	ADOBE INC	ADBE	588	$261,472	0.02%
155	NETFLIX INC	NFLX	292	$260,265	0.02%
156	DIMENSIONAL ETF TRUST	25434V724	6,288	$257,305	0.02%
157	SFL CORPORATION LTD	SFL	25,000	$255,500	0.02%
158	DOW INC	DOW	6,316	$253,461	0.02%
159	AMGEN INC	AMGN	953	$248,517	0.02%
160	DUPONT DE NEMOURS INC	DD	3,225	$245,874	0.02%
161	VERIZON COMMUNICATIONS INC	VZ	6,043	$241,654	0.02%
162	SALESFORCE INC	CRM	693	$231,691	0.02%
163	VANGUARD WORLD FD	92204A702	367	$228,411	0.02%
164	MORGAN STANLEY	MS-PQ	1,767	$222,193	0.02%
165	COMCAST CORP NEW	CCZ	5,874	$220,456	0.02%
166	VEEVA SYS INC	VEEV	1,042	$219,081	0.02%
167	WELLS FARGO CO NEW	949746101	3,072	$215,795	0.02%
168	CITIGROUP INC	C-PR	2,962	$208,495	0.02%
169	VERALTO CORP	VLTO	2,028	$206,552	0.02%
170	ISHARES TR	464288414	1,933	$205,999	0.02%
171	ISHARES TR	46436E759	3,138	$202,805	0.02%
172	VANGUARD INDEX FDS	922908751	843	$202,581	0.02%