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Size ($ in 1000's)
At 12/31/2023: $924,880 At 09/30/2023: $817,442
RKL Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RKL Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the RKL Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by RKL Wealth Management LLC.
In the RKL Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RKL Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the RKL Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
329,278 |
+23,087 |
$157,273 | IVV | 329,278 | +23,087 | $157,273 | SCHWAB STRATEGIC TR |
1,618,011 |
+25,877 |
$91,256 | SCHX | 1,618,011 | +25,877 | $91,256 | ISHARES TR (IEFA) |
1,104,952 |
-54,731 |
$77,733 | IEFA | 1,104,952 | -54,731 | $77,733 | ISHARES TR (IJH) |
192,190 |
+12,747 |
$53,265 | IJH | 192,190 | +12,747 | $53,265 | SCHWAB STRATEGIC TR |
587,211 |
-1,774 |
$44,229 | SCHM | 587,211 | -1,774 | $44,229 | ISHARES TR (IJR) |
329,435 |
+13,996 |
$35,661 | IJR | 329,435 | +13,996 | $35,661 | SCHWAB STRATEGIC TR |
595,587 |
-420 |
$28,136 | SCHA | 595,587 | -420 | $28,136 | MICROSOFT CORP |
58,190 |
-1,424 |
$21,882 | MSFT | 58,190 | -1,424 | $21,882 | APPLE INC |
112,722 |
+4,098 |
$21,702 | AAPL | 112,722 | +4,098 | $21,702 | ISHARES TR (MBB) |
210,350 |
-23,958 |
$19,790 | MBB | 210,350 | -23,958 | $19,790 | VANGUARD SCOTTSDALE FDS (VCIT) |
235,273 |
-9,597 |
$19,123 | VCIT | 235,273 | -9,597 | $19,123 | SCHWAB STRATEGIC TR |
206,956 |
+1,282 |
$17,169 | SCHG | 206,956 | +1,282 | $17,169 | SCHWAB STRATEGIC TR |
458,327 |
-8,108 |
$16,940 | SCHF | 458,327 | -8,108 | $16,940 | VANGUARD SCOTTSDALE FDS (VMBS) |
336,106 |
-6,668 |
$15,582 | VMBS | 336,106 | -6,668 | $15,582 | ALPHABET INC |
95,050 |
-116 |
$13,278 | GOOGL | 95,050 | -116 | $13,278 | ISHARES INC (IEMG) |
246,608 |
-3,665 |
$12,473 | IEMG | 246,608 | -3,665 | $12,473 | AMAZON COM INC |
76,042 |
-596 |
$11,554 | AMZN | 76,042 | -596 | $11,554 | VANGUARD SCOTTSDALE FDS (VGIT) |
194,261 |
+2,005 |
$11,524 | VGIT | 194,261 | +2,005 | $11,524 | ISHARES TR (IEI) |
97,882 |
+8,476 |
$11,465 | IEI | 97,882 | +8,476 | $11,465 | COSTCO WHSL CORP NEW |
17,089 |
+2,904 |
$11,280 | COST | 17,089 | +2,904 | $11,280 | ISHARES TR (AGZ) |
93,017 |
-4,962 |
$10,086 | AGZ | 93,017 | -4,962 | $10,086 | SCHWAB STRATEGIC TR |
371,555 |
-2,874 |
$9,211 | SCHE | 371,555 | -2,874 | $9,211 | MASTERCARD INCORPORATED |
21,192 |
-490 |
$9,039 | MA | 21,192 | -490 | $9,039 | ISHARES TR (IVW) |
118,792 |
-889 |
$8,921 | IVW | 118,792 | -889 | $8,921 | THERMO FISHER SCIENTIFIC INC |
16,238 |
-218 |
$8,619 | TMO | 16,238 | -218 | $8,619 | VANGUARD INDEX FDS (VO) |
33,841 |
-118 |
$7,873 | VO | 33,841 | -118 | $7,873 | NOVO NORDISK A S |
74,698 |
-394 |
$7,728 | NVO | 74,698 | -394 | $7,728 | NVIDIA CORPORATION |
15,534 |
+980 |
$7,693 | NVDA | 15,534 | +980 | $7,693 | ISHARES TR (QLTA) |
147,360 |
+21,449 |
$7,092 | QLTA | 147,360 | +21,449 | $7,092 | ISHARES TR (IVE) |
39,028 |
-1,322 |
$6,787 | IVE | 39,028 | -1,322 | $6,787 | SCHWAB STRATEGIC TR |
85,741 |
-2,750 |
$6,010 | SCHV | 85,741 | -2,750 | $6,010 | UNION PAC CORP |
21,106 |
-411 |
$5,184 | UNP | 21,106 | -411 | $5,184 | ISHARES TR (AGG) |
46,239 |
+368 |
$4,589 | AGG | 46,239 | +368 | $4,589 | SCHWAB STRATEGIC TR |
78,087 |
-1,076 |
$4,347 | SCHB | 78,087 | -1,076 | $4,347 | ROPER TECHNOLOGIES INC |
7,621 |
-136 |
$4,155 | ROP | 7,621 | -136 | $4,155 | UNITED RENTALS INC |
7,234 |
+112 |
$4,148 | URI | 7,234 | +112 | $4,148 | SPDR S&P 500 ETF TR (SPY) |
8,540 |
+296 |
$4,059 | SPY | 8,540 | +296 | $4,059 | JOHNSON & JOHNSON |
23,883 |
+482 |
$3,743 | JNJ | 23,883 | +482 | $3,743 | BERKSHIRE HATHAWAY INC DEL |
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$3,613 | BRK.B | 10,129 | +1,240 | $3,613 | VANGUARD INDEX FDS (VOO) |
8,125 |
-25 |
$3,549 | VOO | 8,125 | -25 | $3,549 | SCHWAB STRATEGIC TR |
70,735 |
-7,531 |
$3,517 | SCHR | 70,735 | -7,531 | $3,517 | CHEVRON CORP NEW |
23,506 |
+343 |
$3,506 | CVX | 23,506 | +343 | $3,506 | JPMORGAN CHASE & CO |
19,812 |
+1,673 |
$3,370 | JPM | 19,812 | +1,673 | $3,370 | BLACKSTONE INC |
25,536 |
+1,156 |
$3,343 | BX | 25,536 | +1,156 | $3,343 | SCHWAB STRATEGIC TR |
66,522 |
+201 |
$3,101 | SCHZ | 66,522 | +201 | $3,101 | MCDONALDS CORP |
10,329 |
-779 |
$3,063 | MCD | 10,329 | -779 | $3,063 | ISHARES TR (IWM) |
13,264 |
-348 |
$2,662 | IWM | 13,264 | -348 | $2,662 | PROCTER AND GAMBLE CO |
17,863 |
-445 |
$2,618 | PG | 17,863 | -445 | $2,618 | TRANE TECHNOLOGIES PLC |
10,052 |
-188 |
$2,452 | TT | 10,052 | -188 | $2,452 | L3HARRIS TECHNOLOGIES INC |
11,474 |
-2,079 |
$2,417 | LHX | 11,474 | -2,079 | $2,417 |
See Full List: All Stocks Held By RKL Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By RKL Wealth Management LLC
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