RKL Wealth Management LLC - Q1 2023 holdings

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$792 Million is the total value of RKL Wealth Management LLC's 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$115,095,022
+10.9%
279,982
+3.7%
14.54%
+4.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$73,051,650
+9.8%
1,510,268
+2.5%
9.22%
+3.7%
IJH BuyISHARES TRcore s&p mcp etf$42,047,768
+4.9%
168,084
+1.4%
5.31%
-0.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$39,481,219
+3.5%
581,890
+0.1%
4.99%
-2.2%
IJR BuyISHARES TRcore s&p scp etf$30,200,221
+3.8%
312,308
+1.6%
3.81%
-1.9%
MBB BuyISHARES TRmbs etf$21,555,216
+6.1%
227,544
+3.8%
2.72%
+0.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$19,485,942
+4.3%
242,906
+0.8%
2.46%
-1.4%
AAPL BuyAPPLE INC$18,636,603
+28.0%
113,018
+0.9%
2.35%
+21.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$13,566,304
+17.4%
208,168
+0.1%
1.71%
+10.9%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$10,923,935
+5.9%
182,187
+3.3%
1.38%
+0.1%
AGZ BuyISHARES TRagency bond etf$10,360,638
+3.2%
95,728
+1.5%
1.31%
-2.5%
IEI BuyISHARES TR3 7 yr treas bd$9,970,260
+4.2%
84,745
+1.8%
1.26%
-1.6%
IVW BuyISHARES TRs&p 500 grwt etf$7,568,083
+9.4%
118,455
+0.2%
0.96%
+3.5%
IVE BuyISHARES TRs&p 500 val etf$6,287,445
+7.3%
41,430
+2.5%
0.79%
+1.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$6,081,908
+0.5%
92,740
+1.2%
0.77%
-5.1%
AGG BuyISHARES TRcore us aggbd et$4,322,315
+15.9%
43,379
+12.8%
0.55%
+9.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$3,806,000
+10.9%
79,540
+3.9%
0.48%
+4.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$3,130,652
+3.5%
66,737
+0.7%
0.40%
-2.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,099,015
+19.9%
15,792
+27.3%
0.39%
+13.3%
VOO BuyVANGUARD INDEX FDS$2,738,051
+7.2%
7,281
+0.1%
0.35%
+1.2%
JPM BuyJPMORGAN CHASE & CO$2,423,177
-2.7%
18,595
+0.1%
0.31%
-8.1%
EOG BuyEOG RES INC$1,847,415
-11.2%
16,116
+0.3%
0.23%
-16.2%
PXD BuyPIONEER NAT RES CO$1,559,532
-9.0%
7,636
+1.7%
0.20%
-14.0%
DHR BuyDANAHER CORPORATION$1,525,094
-4.9%
6,051
+0.2%
0.19%
-9.8%
MPB BuyMID PENN BANCORP INC$1,414,437
-14.5%
55,230
+0.0%
0.18%
-19.0%
AMT BuyAMERICAN TOWER CORP NEW$1,307,365
-3.4%
6,398
+0.1%
0.16%
-8.8%
TFC BuyTRUIST FINL CORP$1,234,565
-19.5%
36,204
+1.6%
0.16%
-23.9%
FB BuyMETA PLATFORMS INCcl a$1,159,312
+76.5%
5,470
+0.2%
0.15%
+65.9%
IWR BuyISHARES TRrus mid cap etf$1,007,829
+4.3%
14,414
+0.6%
0.13%
-1.6%
IJK BuyISHARES TRs&p mc 400gr etf$964,613
+4.9%
13,489
+0.2%
0.12%
-0.8%
ABBV BuyABBVIE INC$867,255
-0.1%
5,442
+1.3%
0.11%
-5.2%
USB BuyUS BANCORP DEL$854,415
-17.3%
23,701
+0.1%
0.11%
-21.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$845,695
+8.4%
15,318
+1.5%
0.11%
+2.9%
USXF BuyISHARES TResg msci usa etf$696,310
+8.2%
21,056
+0.3%
0.09%
+2.3%
EFA NewISHARES TRmsci eafe etf$531,501–7,431
+100.0%
0.07%–
GOOG BuyALPHABET INCcap stk cl c$520,728
+31.7%
5,007
+12.4%
0.07%
+24.5%
DE BuyDEERE & CO$482,372
-3.5%
1,168
+0.3%
0.06%
-9.0%
GD BuyGENERAL DYNAMICS CORP$483,691
-8.0%
2,120
+0.0%
0.06%
-12.9%
ABT BuyABBOTT LABS$479,160
+1.4%
4,732
+9.9%
0.06%
-3.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$455,669
+7.9%
2,106
+0.0%
0.06%
+3.6%
V BuyVISA INC$459,368
+9.3%
2,037
+0.7%
0.06%
+3.6%
MUB BuyISHARES TRnational mun etf$423,645
+2.6%
3,932
+0.5%
0.05%
-3.6%
IWV BuyISHARES TRrussell 3000 etf$413,645
+7.1%
1,757
+0.4%
0.05%0.0%
LOW BuyLOWES COS INC$367,020
+8.0%
1,835
+7.6%
0.05%
+2.2%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$359,279
+2.7%
4,984
+0.3%
0.04%
-4.3%
HEI BuyHEICO CORP NEW$332,332
+11.4%
1,943
+0.1%
0.04%
+5.0%
HON BuyHONEYWELL INTL INC$326,519
+16.1%
1,708
+30.2%
0.04%
+7.9%
GLPI BuyGAMING & LEISURE PPTYS INC$267,269
+1.2%
5,134
+1.3%
0.03%
-2.9%
TSLA NewTESLA INC$250,612–1,208
+100.0%
0.03%–
VTEB BuyVANGUARD MUN BD FDStax exempt bd$249,861
+7.4%
4,932
+5.0%
0.03%
+3.2%
HEIA BuyHEICO CORP NEWcl a$242,051
+13.5%
1,781
+0.1%
0.03%
+6.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$247,100
+16.5%
1,211
+9.2%
0.03%
+10.7%
MAR BuyMARRIOTT INTL INC NEWcl a$247,229
+11.5%
1,489
+0.1%
0.03%
+3.3%
WMT NewWALMART INC$220,918–1,498
+100.0%
0.03%–
FLXS NewFLEXSTEEL INDS INC$214,017–11,112
+100.0%
0.03%–
BK BuyBANK NEW YORK MELLON CORP$204,753
+0.0%
4,506
+0.2%
0.03%
-3.7%
FMC BuyFMC CORP$204,778
-1.7%
1,677
+0.5%
0.03%
-7.1%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$201,288–1,033
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Large-Cap ETF39Q3 20239.9%
Schwab US Mid-Cap ETF39Q3 20235.2%
THERMO FISHER SCIENTIFIC INC39Q3 20235.4%
Schwab US Small-Cap ETF39Q3 20233.7%
MASTERCARD INCORPORATED39Q3 20234.0%
UNION PACIFIC CORP39Q3 20235.7%
COSTCO WHSL CORP NEW39Q3 20234.0%
JOHNSON & JOHNSON39Q3 20232.7%
CHEVRON CORP NEW39Q3 20234.0%
SCHEIN HENRY INC39Q3 20234.0%

View RKL Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-25
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-08

View RKL Wealth Management LLC's complete filings history.

All filings

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