$817 Million is the total value of RKL Wealth Management LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $131,487,720 | -0.1% | 306,191 | +3.7% | 16.08% | +3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $80,561,961 | -1.0% | 1,592,134 | +2.5% | 9.86% | +2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $74,625,572 | -6.0% | 1,159,683 | -1.4% | 9.13% | -2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $44,744,074 | -1.9% | 179,443 | +2.9% | 5.47% | +1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $39,862,519 | -4.2% | 588,985 | +0.5% | 4.88% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,755,315 | -6.5% | 315,439 | -1.2% | 3.64% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $24,686,618 | -5.3% | 596,007 | +0.1% | 3.02% | -2.1% |
| MBB | Buy | ISHARES TRmbs etf | $20,806,589 | -2.8% | 234,308 | +2.1% | 2.54% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $18,823,187 | -9.8% | 59,614 | -2.7% | 2.30% | -6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,605,257 | -3.2% | 244,870 | +0.7% | 2.28% | +0.0% |
| AAPL | Sell | APPLE INC | $18,597,532 | -13.5% | 108,624 | -2.0% | 2.28% | -10.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,840,142 | -5.4% | 466,435 | -0.7% | 1.94% | -2.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,006,648 | -5.6% | 342,774 | -0.8% | 1.84% | -2.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,956,606 | -4.5% | 205,674 | -1.6% | 1.83% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,453,423 | +8.4% | 95,166 | -0.9% | 1.52% | +12.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,910,486 | -5.3% | 250,273 | -1.9% | 1.46% | -2.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,987,425 | -0.4% | 192,256 | +2.3% | 1.34% | +3.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $10,366,268 | +0.2% | 97,979 | +1.3% | 1.27% | +3.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,117,180 | +3.8% | 89,406 | +5.8% | 1.24% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $9,742,223 | -2.7% | 76,638 | -0.3% | 1.19% | +0.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,963,835 | -4.5% | 374,429 | -1.8% | 1.10% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,584,174 | -3.9% | 21,682 | -4.5% | 1.05% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,329,490 | -5.8% | 16,456 | -2.9% | 1.02% | -2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,188,601 | -2.9% | 119,681 | -0.0% | 1.00% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,014,164 | +2.1% | 14,185 | -2.7% | 0.98% | +5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,071,658 | -13.3% | 33,959 | -8.3% | 0.86% | -10.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,828,866 | +5.5% | 75,092 | +87.8% | 0.84% | +9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $6,330,707 | -3.9% | 14,554 | -6.5% | 0.77% | -0.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,207,491 | -5.8% | 40,350 | -1.3% | 0.76% | -2.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,704,114 | -6.4% | 88,491 | -2.5% | 0.70% | -3.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $5,676,063 | +5.7% | 125,911 | +10.6% | 0.69% | +9.1% |
| UNP | Sell | UNION PAC CORP | $4,381,559 | -6.7% | 21,517 | -6.2% | 0.54% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,313,710 | -3.7% | 45,871 | +0.3% | 0.53% | -0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,946,288 | -5.1% | 79,163 | -1.6% | 0.48% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,905,683 | +9.4% | 23,163 | +2.1% | 0.48% | +13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,756,578 | +0.1% | 7,757 | -0.7% | 0.46% | +3.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,752,074 | -2.4% | 78,266 | +0.4% | 0.46% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,644,771 | -6.0% | 23,401 | -0.1% | 0.45% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,524,041 | -10.6% | 8,244 | -7.3% | 0.43% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,200,670 | +2.5% | 8,150 | +6.3% | 0.39% | +6.2% |
| URI | Sell | UNITED RENTALS INC | $3,166,293 | -3.4% | 7,122 | -3.2% | 0.39% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,113,817 | +5.8% | 8,889 | +3.0% | 0.38% | +9.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,933,368 | -4.7% | 66,321 | -0.6% | 0.36% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $2,926,356 | +4.2% | 11,108 | +18.0% | 0.36% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,670,370 | -2.6% | 18,308 | +1.3% | 0.33% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,630,501 | -2.4% | 18,139 | -2.1% | 0.32% | +0.9% |
| BX | Sell | BLACKSTONE INC | $2,612,032 | +14.2% | 24,380 | -0.9% | 0.32% | +18.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,405,855 | -6.7% | 13,612 | -1.1% | 0.29% | -3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,359,839 | -20.5% | 13,553 | -10.6% | 0.29% | -17.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,264,822 | +5.5% | 9,414 | -3.6% | 0.28% | +9.1% |
| PEP | Sell | PEPSICO INC | $2,094,025 | -9.9% | 12,359 | -1.5% | 0.26% | -6.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,077,798 | +6.2% | 10,240 | +0.1% | 0.25% | +9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,057,192 | -10.4% | 35,444 | -1.3% | 0.25% | -7.4% |
| NKE | Sell | NIKE INCcl b | $2,016,785 | -15.2% | 21,092 | -2.1% | 0.25% | -12.1% |
| EOG | Sell | EOG RES INC | $1,895,382 | +5.1% | 14,953 | -5.1% | 0.23% | +8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,835,632 | -3.2% | 16,685 | -0.5% | 0.22% | +0.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,716,771 | +10.4% | 7,479 | -0.4% | 0.21% | +14.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,663,464 | +9.9% | 5,541 | +5.1% | 0.20% | +13.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,582,744 | -6.5% | 6,872 | +1.6% | 0.19% | -3.0% |
| HD | Sell | HOME DEPOT INC | $1,561,809 | -4.5% | 5,169 | -1.8% | 0.19% | -1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,539,248 | +4.8% | 6,966 | +2.1% | 0.19% | +8.0% |
| DHR | Sell | DANAHER CORPORATION | $1,497,532 | +3.4% | 6,036 | -0.0% | 0.18% | +7.0% |
| HSY | Buy | HERSHEY CO | $1,459,398 | -19.6% | 7,294 | +0.4% | 0.18% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,388,608 | +6.0% | 9,897 | +1.1% | 0.17% | +9.7% |
| WMT | Buy | WALMART INC | $1,346,028 | +3.9% | 8,416 | +2.1% | 0.16% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,311,841 | +11.4% | 11,157 | +1.6% | 0.16% | +15.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,269,609 | +7.3% | 18,662 | -0.5% | 0.16% | +10.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,189,909 | -24.8% | 9,249 | -11.2% | 0.15% | -21.9% |
| MKL | Buy | MARKEL GROUP INC | $1,147,070 | +6.6% | 779 | +0.1% | 0.14% | +10.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,119,889 | +3.5% | 41,787 | +0.7% | 0.14% | +7.0% |
| MPB | MID PENN BANCORP INC | $1,111,777 | -8.8% | 55,230 | 0.0% | 0.14% | -5.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,078,346 | -13.3% | 6,557 | +2.3% | 0.13% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,042,784 | +5.7% | 2,068 | +0.8% | 0.13% | +9.4% |
| DHI | Sell | D R HORTON INC | $1,036,868 | -15.8% | 9,648 | -4.7% | 0.13% | -13.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,039,868 | -11.5% | 41,779 | -7.1% | 0.13% | -8.6% |
| TFC | Sell | TRUIST FINL CORP | $1,041,419 | -6.5% | 36,401 | -0.8% | 0.13% | -3.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,016,466 | -3.6% | 14,678 | +1.6% | 0.12% | -0.8% |
| EMN | Buy | EASTMAN CHEM CO | $988,741 | -6.2% | 12,888 | +2.4% | 0.12% | -3.2% |
| WHR | Buy | WHIRLPOOL CORP | $896,624 | -8.2% | 6,706 | +2.2% | 0.11% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $880,059 | -15.1% | 2,152 | -4.4% | 0.11% | -12.2% |
| USXF | Buy | ISHARES TResg msci usa etf | $882,952 | +9.8% | 25,475 | +13.9% | 0.11% | +13.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $876,252 | -11.7% | 12,130 | -8.4% | 0.11% | -8.5% |
| ABBV | Buy | ABBVIE INC | $847,151 | +14.2% | 5,683 | +3.2% | 0.10% | +18.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $846,521 | -4.3% | 15,817 | +0.3% | 0.10% | -1.0% |
| HSIC | Sell | HENRY SCHEIN INC | $831,229 | -8.9% | 11,195 | -0.5% | 0.10% | -5.6% |
| USB | Buy | US BANCORP DEL | $818,711 | +2.8% | 24,764 | +2.7% | 0.10% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $651,207 | +10.6% | 4,939 | +1.5% | 0.08% | +14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $642,873 | +19.5% | 14,704 | +26.3% | 0.08% | +23.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $611,087 | +19.4% | 2,244 | +24.0% | 0.08% | +23.0% |
| LLY | Buy | ELI LILLY & CO | $558,599 | +25.8% | 1,040 | +9.8% | 0.07% | +28.3% |
| FULT | Buy | FULTON FINL CORP PA | $499,616 | +2.4% | 41,256 | +0.8% | 0.06% | +5.2% |
| MRK | Sell | MERCK & CO INC | $495,840 | -13.5% | 4,816 | -3.0% | 0.06% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $493,087 | -8.7% | 7,154 | -3.9% | 0.06% | -6.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $476,040 | +0.3% | 2,223 | +7.5% | 0.06% | +3.6% |
| DE | Buy | DEERE & CO | $459,131 | -5.7% | 1,217 | +1.3% | 0.06% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $439,399 | +4.1% | 4,285 | +8.4% | 0.05% | +8.0% |
| IWV | ISHARES TRrussell 3000 etf | $431,710 | -3.7% | 1,762 | 0.0% | 0.05% | 0.0% | |
| MTB | Sell | M & T BK CORP | $435,035 | -0.2% | 3,440 | -2.4% | 0.05% | +1.9% |
| CAT | Sell | CATERPILLAR INC | $413,059 | +6.0% | 1,513 | -4.4% | 0.05% | +10.9% |
| V | Sell | VISA INC | $401,553 | -15.6% | 1,746 | -12.9% | 0.05% | -12.5% |
| ABT | Sell | ABBOTT LABS | $400,851 | -21.6% | 4,139 | -11.7% | 0.05% | -18.3% |
| ESGU | ISHARES TResg awr msci usa | $403,279 | -3.6% | 4,294 | 0.0% | 0.05% | -2.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $373,080 | -1.3% | 5,222 | +4.4% | 0.05% | +2.2% |
| LOW | Sell | LOWES COS INC | $367,095 | -9.3% | 1,766 | -1.5% | 0.04% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $352,726 | -24.0% | 6,561 | -26.8% | 0.04% | -21.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $324,338 | +6.9% | 1,527 | +10.9% | 0.04% | +11.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $318,818 | -64.6% | 4,506 | -63.6% | 0.04% | -63.2% |
| HEI | Buy | HEICO CORP NEW | $311,896 | -8.4% | 1,926 | +0.1% | 0.04% | -5.0% |
| PFE | Sell | PFIZER INC | $301,617 | -36.0% | 9,093 | -29.2% | 0.04% | -33.9% |
| TSLA | Sell | TESLA INC | $293,758 | -6.5% | 1,174 | -2.2% | 0.04% | -2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $294,239 | +10.2% | 1,497 | +3.0% | 0.04% | +12.5% |
| HON | Sell | HONEYWELL INTL INC | $289,118 | -17.7% | 1,565 | -7.6% | 0.04% | -16.7% |
| KO | Sell | COCA COLA CO | $275,869 | -8.7% | 4,928 | -1.8% | 0.03% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,876 | -7.2% | 5,974 | -13.0% | 0.03% | -5.9% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $243,816 | -4.2% | 4,645 | 0.0% | 0.03% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $236,844 | -4.8% | 5,200 | +1.3% | 0.03% | 0.0% |
| AMGN | New | AMGEN INC | $239,377 | – | 891 | +100.0% | 0.03% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $240,011 | -3.6% | 4,990 | +0.6% | 0.03% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $230,321 | -8.0% | 1,782 | +0.1% | 0.03% | -6.7% |
| FLXS | FLEXSTEEL INDS INC | $230,685 | +5.3% | 11,112 | 0.0% | 0.03% | +7.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $213,918 | -1.4% | 6,288 | 0.0% | 0.03% | 0.0% | ||
| ORCL | Sell | ORACLE CORP | $214,014 | -38.6% | 2,021 | -31.0% | 0.03% | -36.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $209,480 | – | 512 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $212,964 | -0.3% | 381 | +0.3% | 0.03% | +4.0% |
| VEEV | Sell | VEEVA SYS INC | $213,216 | +1.4% | 1,048 | -1.4% | 0.03% | +4.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $208,423 | – | 3,025 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $202,060 | – | 524 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $207,535 | +2.9% | 2,335 | -1.8% | 0.02% | +4.2% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $203,337 | – | 9,678 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE INC | $202,430 | -1.2% | 397 | -5.3% | 0.02% | +4.2% |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,034 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,115 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,163 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -17,975 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,293 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 39 | Q3 2023 | 9.9% |
| Schwab US Mid-Cap ETF | 39 | Q3 2023 | 5.2% |
| THERMO FISHER SCIENTIFIC INC | 39 | Q3 2023 | 5.4% |
| Schwab US Small-Cap ETF | 39 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 4.0% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 39 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 39 | Q3 2023 | 4.0% |
| SCHEIN HENRY INC | 39 | Q3 2023 | 4.0% |
View RKL Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View RKL Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.