13F HOLDINGS REPORT
RKL Wealth Management LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002364
Total Value
$1.06B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 393,465 | $221.1M | 20.83% |
| 2 | ISHARES TR | 46432F842 | 1,151,203 | $87.1M | 8.21% |
| 3 | ISHARES TR | 464287507 | 1,242,930 | $72.5M | 6.83% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 2,567,549 | $56.7M | 5.34% |
| 5 | ISHARES TR | 464287804 | 407,010 | $42.6M | 4.01% |
| 6 | APPLE INC | AAPL | 134,012 | $29.8M | 2.81% |
| 7 | SPDR SER TR | 78464A847 | 480,814 | $24.6M | 2.32% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 900,465 | $23.6M | 2.22% |
| 9 | MICROSOFT CORP | MSFT | 60,597 | $22.7M | 2.14% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 370,882 | $22.0M | 2.08% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 798,253 | $20.0M | 1.88% |
| 12 | ISHARES TR | 464288588 | 208,996 | $19.6M | 1.85% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 235,057 | $19.2M | 1.81% |
| 14 | ISHARES INC | 46434G103 | 334,123 | $18.0M | 1.70% |
| 15 | SPDR SER TR | 78468R853 | 411,535 | $16.8M | 1.58% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 353,531 | $16.4M | 1.54% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 816,291 | $16.1M | 1.52% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 656,074 | $15.4M | 1.45% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 16,077 | $15.2M | 1.43% |
| 20 | AMAZON COM INC | AMZN | 75,319 | $14.3M | 1.35% |
| 21 | ALPHABET INC | GOOG | 91,144 | $14.1M | 1.33% |
| 22 | NVIDIA CORPORATION | NVDA | 122,909 | $13.3M | 1.26% |
| 23 | MASTERCARD INCORPORATED | MA | 19,229 | $10.5M | 0.99% |
| 24 | ISHARES TR | 464288166 | 79,712 | $8.7M | 0.82% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 14,870 | $7.4M | 0.70% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 259,626 | $7.2M | 0.67% |
| 27 | VANGUARD INDEX FDS | 922908629 | 27,475 | $7.1M | 0.67% |
| 28 | ISHARES TR | 464287309 | 67,937 | $6.3M | 0.59% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 25,456 | $6.2M | 0.59% |
| 30 | NOVO-NORDISK A S | NONOF | 83,335 | $5.8M | 0.55% |
| 31 | ISHARES TR | 464288661 | 45,939 | $5.4M | 0.51% |
| 32 | ISHARES TR | 464287226 | 51,146 | $5.1M | 0.48% |
| 33 | SPDR S&P 500 ETF TR | SPY | 8,837 | $4.9M | 0.47% |
| 34 | CHEVRON CORP NEW | CVX | 29,264 | $4.9M | 0.46% |
| 35 | ISHARES TR | 46429B291 | 98,290 | $4.7M | 0.44% |
| 36 | JOHNSON & JOHNSON | JNJ | 27,680 | $4.6M | 0.43% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,589 | $4.6M | 0.43% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 169,813 | $4.5M | 0.43% |
| 39 | UNITED RENTALS INC | URI | 7,126 | $4.5M | 0.42% |
| 40 | UNION PAC CORP | UNP | 18,139 | $4.3M | 0.40% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 7,140 | $4.2M | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908363 | 8,096 | $4.2M | 0.39% |
| 43 | BLACKSTONE INC | BX | 29,084 | $4.1M | 0.38% |
| 44 | ISHARES TR | 464287408 | 19,783 | $3.8M | 0.36% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,463 | $3.5M | 0.33% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 14,031 | $3.5M | 0.33% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 19,809 | $3.4M | 0.32% |
| 48 | ABBVIE INC | ABBV | 15,991 | $3.4M | 0.32% |
| 49 | META PLATFORMS INC | META | 5,751 | $3.3M | 0.31% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 9,422 | $3.2M | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 145,266 | $3.1M | 0.29% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 8,521 | $3.0M | 0.28% |
| 53 | MCDONALDS CORP | MCD | 9,584 | $3.0M | 0.28% |
| 54 | SPDR SER TR | 78464A409 | 35,943 | $2.9M | 0.27% |
| 55 | TESLA INC | TSLA | 10,749 | $2.8M | 0.26% |
| 56 | EOG RES INC | EOG | 21,285 | $2.7M | 0.26% |
| 57 | EXXON MOBIL CORP | XOM | 22,069 | $2.6M | 0.25% |
| 58 | WALMART INC | WMT | 29,250 | $2.6M | 0.24% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,396 | $2.5M | 0.24% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 11,568 | $2.4M | 0.23% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 7,834 | $2.4M | 0.23% |
| 62 | ISHARES TR | 464287655 | 11,962 | $2.4M | 0.22% |
| 63 | ELI LILLY & CO | LLY | 2,812 | $2.3M | 0.22% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 14,308 | $2.3M | 0.21% |
| 65 | MICRON TECHNOLOGY INC | MU | 25,366 | $2.2M | 0.21% |
| 66 | ALTRIA GROUP INC | MO | 36,523 | $2.2M | 0.21% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 93,052 | $2.2M | 0.20% |
| 68 | HOME DEPOT INC | HD | 5,860 | $2.1M | 0.20% |
| 69 | PEPSICO INC | PEP | 13,878 | $2.1M | 0.20% |
| 70 | GENERAL DYNAMICS CORP | GD | 7,512 | $2.0M | 0.19% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 7,487 | $1.9M | 0.17% |
| 72 | SCHWAB STRATEGIC TR | 808524854 | 70,004 | $1.7M | 0.16% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 3,273 | $1.7M | 0.16% |
| 74 | ISHARES TR | 464287614 | 4,701 | $1.7M | 0.16% |
| 75 | ISHARES TR | 464287499 | 19,896 | $1.7M | 0.16% |
| 76 | ISHARES TR | 464287598 | 8,270 | $1.6M | 0.15% |
| 77 | CATERPILLAR INC | CAT | 4,462 | $1.5M | 0.14% |
| 78 | MARKEL GROUP INC | MKL | 778 | $1.5M | 0.14% |
| 79 | MID PENN BANCORP INC | MPB | 55,230 | $1.4M | 0.13% |
| 80 | PROLOGIS INC. | PLDGP | 12,473 | $1.4M | 0.13% |
| 81 | ONEOK INC NEW | OKE | 13,615 | $1.4M | 0.13% |
| 82 | SPDR SER TR | 78464A375 | 39,907 | $1.3M | 0.12% |
| 83 | EASTMAN CHEM CO | EMN | 14,834 | $1.3M | 0.12% |
| 84 | SPDR SER TR | 78464A672 | 44,903 | $1.3M | 0.12% |
| 85 | WISDOMTREE TR | WT | 15,985 | $1.3M | 0.12% |
| 86 | ISHARES TR | 464287606 | 15,224 | $1.3M | 0.12% |
| 87 | D R HORTON INC | 23331A109 | 9,388 | $1.2M | 0.11% |
| 88 | MERCK & CO INC | MRK | 13,291 | $1.2M | 0.11% |
| 89 | HERSHEY CO | HSY | 6,891 | $1.2M | 0.11% |
| 90 | COCA COLA CO | KO | 15,043 | $1.1M | 0.10% |
| 91 | FULTON FINL CORP PA | 360271100 | 56,606 | $1.0M | 0.10% |
| 92 | ISHARES TR | 46436E767 | 21,474 | $1.0M | 0.09% |
| 93 | AT&T INC | T-PC | 34,349 | $971,389 | 0.09% |
| 94 | NIKE INC | NKE | 15,230 | $966,773 | 0.09% |
| 95 | PACER FDS TR | 69374H881 | 16,663 | $912,466 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908736 | 2,459 | $912,023 | 0.09% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 5,430 | $909,982 | 0.09% |
| 98 | VANGUARD STAR FDS | 921909768 | 13,457 | $835,694 | 0.08% |
| 99 | DANAHER CORPORATION | 235851102 | 4,067 | $833,735 | 0.08% |
| 100 | SPDR SER TR | 78464A508 | 16,041 | $819,209 | 0.08% |
| 101 | M & T BK CORP | 55261F104 | 4,572 | $817,325 | 0.08% |
| 102 | ALPHABET INC | GOOG | 5,218 | $815,207 | 0.08% |
| 103 | VISA INC | V | 2,189 | $767,283 | 0.07% |
| 104 | BROADCOM INC | AVGO | 4,301 | $720,177 | 0.07% |
| 105 | PPL CORP | PPLC | 19,921 | $719,332 | 0.07% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 24,928 | $711,196 | 0.07% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,529 | $682,796 | 0.06% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 7,675 | $643,685 | 0.06% |
| 109 | NUCOR CORP | NUE | 5,270 | $634,192 | 0.06% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 3,559 | $625,565 | 0.06% |
| 111 | ISHARES TR | 464287465 | 7,544 | $616,612 | 0.06% |
| 112 | HONEYWELL INTL INC | 438516106 | 2,783 | $589,300 | 0.06% |
| 113 | WELLS FARGO CO NEW | 949746101 | 8,185 | $587,606 | 0.06% |
| 114 | ISHARES TR | 464287689 | 1,801 | $571,991 | 0.05% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 2,818 | $568,274 | 0.05% |
| 116 | DEERE & CO | DE | 1,205 | $565,478 | 0.05% |
| 117 | TRUIST FINL CORP | 89832Q109 | 12,907 | $531,139 | 0.05% |
| 118 | ISHARES TR | 46432F834 | 7,515 | $524,618 | 0.05% |
| 119 | HEICO CORP NEW | HEI-A | 1,929 | $515,418 | 0.05% |
| 120 | ABBOTT LABS | ABLZF | 3,783 | $501,780 | 0.05% |
| 121 | YORK WTR CO | 987184108 | 14,412 | $499,808 | 0.05% |
| 122 | EMERSON ELEC CO | EMR | 4,541 | $497,925 | 0.05% |
| 123 | VANGUARD INDEX FDS | 922908595 | 1,915 | $482,043 | 0.05% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 5,539 | $467,492 | 0.04% |
| 125 | SPDR INDEX SHS FDS | 78463X848 | 15,544 | $459,791 | 0.04% |
| 126 | ISHARES TR | 46435G425 | 3,724 | $453,960 | 0.04% |
| 127 | CSX CORP | CSX | 15,304 | $450,393 | 0.04% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,330 | $429,839 | 0.04% |
| 129 | DISNEY WALT CO | 254687106 | 4,319 | $426,317 | 0.04% |
| 130 | CISCO SYS INC | CSCO | 6,777 | $418,229 | 0.04% |
| 131 | ACNB CORP | ACNB | 10,098 | $415,634 | 0.04% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 3,404 | $415,179 | 0.04% |
| 133 | LOWES COS INC | 548661107 | 1,754 | $409,084 | 0.04% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 1,716 | $408,769 | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 14,141 | $395,394 | 0.04% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 716 | $390,913 | 0.04% |
| 137 | PFIZER INC | PFE | 14,888 | $377,254 | 0.04% |
| 138 | HEICO CORP NEW | HEI-A | 1,786 | $376,751 | 0.04% |
| 139 | HENRY SCHEIN INC | HSIC | 5,466 | $374,366 | 0.04% |
| 140 | ORRSTOWN FINL SVCS INC | 687380105 | 12,305 | $369,285 | 0.03% |
| 141 | ORACLE CORP | ORCL-PD | 2,573 | $359,731 | 0.03% |
| 142 | FORD MTR CO | 345370860 | 35,229 | $353,342 | 0.03% |
| 143 | KIMBERLY-CLARK CORP | KMB | 2,460 | $349,855 | 0.03% |
| 144 | ISHARES TR | 464287648 | 1,353 | $345,685 | 0.03% |
| 145 | 3M CO | MMM | 2,279 | $334,694 | 0.03% |
| 146 | FLEXSTEEL INDS INC | FLEX | 9,112 | $332,679 | 0.03% |
| 147 | RTX CORPORATION | RTX | 2,490 | $329,829 | 0.03% |
| 148 | FRANKLIN FINL SVCS CORP | 353525108 | 9,180 | $325,439 | 0.03% |
| 149 | FIRSTENERGY CORP | FE | 7,524 | $304,110 | 0.03% |
| 150 | SERVICENOW INC | NOW | 379 | $301,737 | 0.03% |
| 151 | BANK AMERICA CORP | 060505104 | 7,189 | $299,987 | 0.03% |
| 152 | AMGEN INC | AMGN | 956 | $297,994 | 0.03% |
| 153 | VANGUARD INDEX FDS | 922908769 | 1,070 | $294,158 | 0.03% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 6,448 | $292,471 | 0.03% |
| 155 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,730 | $291,649 | 0.03% |
| 156 | TJX COS INC NEW | 872540109 | 2,286 | $278,435 | 0.03% |
| 157 | ISHARES TR | 464287150 | 2,252 | $274,798 | 0.03% |
| 158 | GSK PLC | GLAXF | 7,083 | $274,395 | 0.03% |
| 159 | NETFLIX INC | NFLX | 292 | $272,299 | 0.03% |
| 160 | DIMENSIONAL ETF TRUST | 25434V500 | 4,453 | $266,067 | 0.03% |
| 161 | DIMENSIONAL ETF TRUST | 25434V724 | 6,288 | $259,128 | 0.02% |
| 162 | ACCENTURE PLC IRELAND | ACN | 784 | $244,639 | 0.02% |
| 163 | VEEVA SYS INC | VEEV | 1,042 | $241,358 | 0.02% |
| 164 | NORTHERN LTS FD TR IV | NTRSO | 6,177 | $237,247 | 0.02% |
| 165 | CITIGROUP INC | C-PR | 2,962 | $210,272 | 0.02% |
| 166 | MORGAN STANLEY | MS-PQ | 1,769 | $206,412 | 0.02% |
| 167 | SFL CORPORATION LTD | SFL | 25,000 | $205,000 | 0.02% |
| 168 | ISHARES TR | 464288414 | 1,943 | $204,908 | 0.02% |
| 169 | GE AEROSPACE | 369604301 | 1,016 | $203,282 | 0.02% |