$748 Million is the total value of RKL Wealth Management LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $103,750,134 | +18.3% | 270,034 | +10.5% | 13.87% | +9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $72,239,270 | +4.1% | 1,171,954 | -11.0% | 9.66% | -3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $66,517,580 | +14.8% | 1,473,257 | +7.7% | 8.89% | +6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $40,080,666 | +14.9% | 165,697 | +4.2% | 5.36% | +6.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $38,154,501 | +14.0% | 581,534 | +5.2% | 5.10% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,084,283 | +11.0% | 307,314 | +2.2% | 3.89% | +3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $24,026,319 | +11.0% | 593,095 | +3.6% | 3.21% | +3.0% |
| MBB | Buy | ISHARES TRmbs etf | $20,324,286 | +10.5% | 219,129 | +9.1% | 2.72% | +2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,680,490 | +4.8% | 241,007 | +2.3% | 2.50% | -2.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,835,569 | -19.2% | 347,881 | -19.9% | 2.12% | -25.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,633,652 | +7.3% | 485,366 | -6.3% | 2.09% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $14,830,824 | +3.5% | 61,841 | +0.5% | 1.98% | -3.9% |
| AAPL | Sell | APPLE INC | $14,555,265 | -6.2% | 112,023 | -0.2% | 1.95% | -13.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,909,420 | +1.4% | 255,019 | -6.7% | 1.59% | -5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,559,911 | +1.9% | 208,061 | +2.4% | 1.54% | -5.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,316,886 | +2.0% | 176,417 | +1.8% | 1.38% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,036,806 | +7.1% | 18,225 | -1.4% | 1.34% | -0.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $10,039,516 | -2.4% | 94,329 | -2.4% | 1.34% | -9.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,566,516 | +0.2% | 83,266 | -0.3% | 1.28% | -7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,456,011 | -7.7% | 399,493 | -12.7% | 1.26% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,606,097 | +8.2% | 48,718 | +0.0% | 1.15% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,575,603 | -7.5% | 97,196 | +0.3% | 1.15% | -14.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,377,082 | +22.5% | 24,090 | +0.2% | 1.12% | +13.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,669,615 | +8.9% | 37,631 | +0.5% | 1.02% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,953,775 | -3.9% | 15,232 | -0.6% | 0.93% | -10.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,915,108 | +0.8% | 118,206 | -0.3% | 0.92% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $6,598,284 | -25.8% | 78,551 | -0.2% | 0.88% | -31.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,051,067 | +12.9% | 91,655 | +0.0% | 0.81% | +4.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,001,517 | +34.9% | 44,344 | -0.7% | 0.80% | +25.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,861,866 | +14.1% | 40,407 | +1.1% | 0.78% | +5.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $5,129,778 | +3.9% | 110,734 | +1.8% | 0.69% | -3.5% |
| UNP | Sell | UNION PAC CORP | $4,999,052 | +6.3% | 24,141 | -0.0% | 0.67% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,226,236 | +22.7% | 23,545 | -1.8% | 0.56% | +13.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,914,068 | -2.3% | 79,505 | -2.5% | 0.52% | -9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,729,853 | +3.5% | 38,456 | +2.8% | 0.50% | -3.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,550,759 | +19.0% | 8,217 | -1.0% | 0.48% | +10.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,430,378 | +3.8% | 76,553 | -2.8% | 0.46% | -3.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,401,424 | +7.1% | 8,894 | 0.0% | 0.46% | -0.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,025,520 | -11.1% | 66,276 | -11.8% | 0.40% | -17.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,785,723 | +18.3% | 18,380 | -1.5% | 0.37% | +9.7% |
| URI | Sell | UNITED RENTALS INC | $2,704,035 | +30.9% | 7,608 | -0.5% | 0.36% | +21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,662,409 | +13.5% | 8,619 | -1.9% | 0.36% | +5.3% |
| NKE | Buy | NIKE INCcl b | $2,653,696 | +41.1% | 22,679 | +0.2% | 0.36% | +31.0% |
| MCD | Buy | MCDONALDS CORP | $2,593,026 | +14.8% | 9,839 | +0.5% | 0.35% | +6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,587,319 | +1.5% | 35,959 | +0.3% | 0.35% | -5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,583,955 | -28.1% | 12,410 | -28.3% | 0.34% | -33.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,555,267 | +22.0% | 7,272 | +14.0% | 0.34% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,491,631 | +28.3% | 18,580 | -0.0% | 0.33% | +18.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,458,781 | +0.2% | 14,101 | -5.2% | 0.33% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,441,008 | +5.0% | 10,219 | -0.6% | 0.33% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,373,876 | +10.6% | 16,243 | -8.2% | 0.32% | +2.6% |
| PEP | Sell | PEPSICO INC | $2,329,892 | +9.8% | 12,896 | -0.7% | 0.31% | +1.6% |
| EOG | Buy | EOG RES INC | $2,080,338 | +16.0% | 16,061 | +0.1% | 0.28% | +7.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,931,949 | +1.3% | 12,306 | -0.0% | 0.26% | -6.2% |
| BX | Buy | BLACKSTONE INC | $1,856,509 | -11.0% | 25,023 | +0.5% | 0.25% | -17.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,796,378 | +11.9% | 10,687 | -3.6% | 0.24% | +3.9% |
| HSY | Sell | HERSHEY CO | $1,746,184 | +2.5% | 7,540 | -2.4% | 0.23% | -4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,745,359 | +14.2% | 17,012 | +0.5% | 0.23% | +5.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,714,709 | +2.6% | 7,507 | -2.8% | 0.23% | -5.0% |
| HD | Sell | HOME DEPOT INC | $1,706,372 | +12.8% | 5,402 | -1.5% | 0.23% | +4.6% |
| MPB | Buy | MID PENN BANCORP INC | $1,655,239 | +5.0% | 55,229 | +0.6% | 0.22% | -2.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,628,697 | +15.0% | 41,368 | +0.4% | 0.22% | +6.9% |
| DHR | DANAHER CORPORATION | $1,602,871 | +2.7% | 6,039 | 0.0% | 0.21% | -4.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,548,675 | +20.7% | 7,029 | -1.0% | 0.21% | +11.9% |
| TFC | Sell | TRUIST FINL CORP | $1,532,972 | -4.0% | 35,625 | -2.9% | 0.20% | -10.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,433,788 | +11.4% | 14,415 | -4.0% | 0.19% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,406,678 | +17.0% | 9,984 | -1.3% | 0.19% | +8.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,353,774 | -2.7% | 6,389 | -1.5% | 0.18% | -10.0% |
| TGT | Sell | TARGET CORP | $1,324,350 | -2.3% | 8,885 | -2.7% | 0.18% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,291,576 | +5.0% | 2,436 | +0.0% | 0.17% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,270,291 | +25.6% | 2,611 | -0.2% | 0.17% | +16.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,195,701 | +29.1% | 10,840 | +2.2% | 0.16% | +20.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,120,531 | +4.1% | 46,572 | -8.2% | 0.15% | -3.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,056,165 | +11.5% | 12,968 | -2.8% | 0.14% | +3.7% |
| USB | Sell | US BANCORP DEL | $1,032,626 | +0.7% | 23,678 | -6.9% | 0.14% | -6.8% |
| MKL | MARKEL CORP | $1,025,007 | +21.4% | 778 | 0.0% | 0.14% | +12.3% | |
| HSIC | HENRY SCHEIN INC | $1,017,624 | +21.4% | 12,741 | 0.0% | 0.14% | +12.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $985,089 | +5.1% | 13,040 | -7.5% | 0.13% | -2.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $966,473 | +9.6% | 14,328 | +0.9% | 0.13% | +1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $942,695 | -2.8% | 18,861 | -2.5% | 0.13% | -10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $919,288 | +8.9% | 13,459 | +0.5% | 0.12% | +0.8% |
| WHR | Sell | WHIRLPOOL CORP | $915,422 | -0.3% | 6,471 | -5.0% | 0.12% | -7.6% |
| DHI | Sell | D R HORTON INC | $911,670 | +25.9% | 10,227 | -4.9% | 0.12% | +17.3% |
| ABBV | Buy | ABBVIE INC | $867,901 | +20.9% | 5,370 | +0.3% | 0.12% | +12.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $780,320 | -17.9% | 15,087 | -27.4% | 0.10% | -24.1% |
| FULT | Buy | FULTON FINL CORP PA | $743,072 | +6.8% | 44,151 | +0.3% | 0.10% | -1.0% |
| PFE | Buy | PFIZER INC | $740,418 | +19.0% | 14,450 | +1.7% | 0.10% | +10.0% |
| FB | Sell | META PLATFORMS INCcl a | $656,695 | -19.4% | 5,457 | -9.1% | 0.09% | -24.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $643,557 | +19.4% | 20,990 | +9.1% | 0.09% | +10.3% |
| MRK | Buy | MERCK & CO INC | $608,650 | +32.9% | 5,485 | +3.1% | 0.08% | +22.7% |
| GD | GENERAL DYNAMICS CORP | $525,827 | +16.9% | 2,119 | 0.0% | 0.07% | +7.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $524,426 | +11.3% | 6,656 | -0.7% | 0.07% | +2.9% |
| DE | Sell | DEERE & CO | $499,861 | +25.6% | 1,165 | -2.2% | 0.07% | +17.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $483,703 | +43.1% | 11,524 | +24.0% | 0.06% | +32.7% |
| MTB | Sell | M & T BK CORP | $488,073 | -28.6% | 3,364 | -13.3% | 0.06% | -34.3% |
| ABT | Sell | ABBOTT LABS | $472,598 | +13.1% | 4,304 | -0.3% | 0.06% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $457,621 | +9.0% | 9,605 | -8.5% | 0.06% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $422,254 | +2.7% | 2,105 | -0.0% | 0.06% | -5.1% |
| V | Buy | VISA INC | $420,403 | +17.1% | 2,023 | +0.0% | 0.06% | +7.7% |
| MUB | Buy | ISHARES TRnational mun etf | $413,099 | +3.3% | 3,914 | +0.4% | 0.06% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $395,292 | -7.9% | 4,455 | -0.2% | 0.05% | -14.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $386,377 | +7.6% | 1,750 | +0.9% | 0.05% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $389,669 | +55.9% | 1,626 | +6.6% | 0.05% | +44.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $385,535 | -0.4% | 1,809 | 0.0% | 0.05% | -7.1% | |
| KO | Buy | COCA COLA CO | $372,095 | +16.6% | 5,849 | +2.6% | 0.05% | +8.7% |
| FNB | Buy | F N B CORP | $371,983 | +12.7% | 28,504 | +0.3% | 0.05% | +4.2% |
| LLY | Sell | LILLY ELI & CO | $370,739 | +11.0% | 1,013 | -2.0% | 0.05% | +4.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $367,821 | +4.8% | 4,340 | -1.9% | 0.05% | -3.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $349,680 | +6.6% | 4,969 | +1.0% | 0.05% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $344,579 | -19.3% | 4,177 | -21.7% | 0.05% | -25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $336,703 | -16.7% | 8,545 | -19.7% | 0.04% | -22.4% |
| LOW | Buy | LOWES COS INC | $339,832 | +11.1% | 1,705 | +4.7% | 0.04% | +2.3% |
| HEI | Sell | HEICO CORP NEW | $298,348 | +6.6% | 1,941 | -0.1% | 0.04% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $285,122 | +10.9% | 1,723 | 0.0% | 0.04% | +2.7% | |
| HON | Buy | HONEYWELL INTL INC | $281,317 | +29.0% | 1,312 | +0.3% | 0.04% | +22.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $277,143 | +15.0% | 7,925 | -3.6% | 0.04% | +5.7% |
| ORCL | New | ORACLE CORP | $266,862 | – | 3,264 | +100.0% | 0.04% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $264,107 | +20.6% | 5,070 | +2.6% | 0.04% | +9.4% |
| PPL | Sell | PPL CORP | $250,000 | -24.7% | 8,555 | -34.7% | 0.03% | -31.2% |
| MO | Buy | ALTRIA GROUP INC | $246,534 | +17.4% | 5,393 | +3.5% | 0.03% | +10.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $237,592 | +10.0% | 4,645 | 0.0% | 0.03% | +3.2% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $232,539 | +3.4% | 4,698 | +0.7% | 0.03% | -3.1% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $226,230 | -3.7% | 9,768 | -0.5% | 0.03% | -11.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $221,663 | +6.1% | 1,488 | -0.1% | 0.03% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $213,302 | +4.6% | 1,779 | -0.1% | 0.03% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $219,396 | – | 884 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $208,313 | – | 1,669 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $210,522 | – | 6,288 | +100.0% | 0.03% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $212,112 | – | 1,109 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $204,658 | – | 4,496 | +100.0% | 0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,226 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,214 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,286 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,341 | -100.0% | -0.05% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -12,422 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.