$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $103,750,134 | +18.3% | 270,034 | +10.5% | 13.87% | +9.8% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $14,830,824 | +3.5% | 61,841 | +0.5% | 1.98% | -3.9% |
| 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% |
| 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% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,051,067 | +12.9% | 91,655 | +0.0% | 0.81% | +4.8% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,729,853 | +3.5% | 38,456 | +2.8% | 0.50% | -3.9% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $2,555,267 | +22.0% | 7,272 | +14.0% | 0.34% | +13.2% |
| EOG | Buy | EOG RES INC | $2,080,338 | +16.0% | 16,061 | +0.1% | 0.28% | +7.8% |
| BX | Buy | BLACKSTONE INC | $1,856,509 | -11.0% | 25,023 | +0.5% | 0.25% | -17.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,745,359 | +14.2% | 17,012 | +0.5% | 0.23% | +5.9% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,291,576 | +5.0% | 2,436 | +0.0% | 0.17% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,195,701 | +29.1% | 10,840 | +2.2% | 0.16% | +20.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $966,473 | +9.6% | 14,328 | +0.9% | 0.13% | +1.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $919,288 | +8.9% | 13,459 | +0.5% | 0.12% | +0.8% |
| ABBV | Buy | ABBVIE INC | $867,901 | +20.9% | 5,370 | +0.3% | 0.12% | +12.6% |
| 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% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $483,703 | +43.1% | 11,524 | +24.0% | 0.06% | +32.7% |
| 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% |
| 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% |
| 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% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $349,680 | +6.6% | 4,969 | +1.0% | 0.05% | 0.0% |
| LOW | Buy | LOWES COS INC | $339,832 | +11.1% | 1,705 | +4.7% | 0.04% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $281,317 | +29.0% | 1,312 | +0.3% | 0.04% | +22.6% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $246,534 | +17.4% | 5,393 | +3.5% | 0.03% | +10.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $232,539 | +3.4% | 4,698 | +0.7% | 0.03% | -3.1% |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.