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Entity | Shares/Amount Change | Position Value Change |
PNC |
+3,468 | +$537 | T |
+27,833 | +$467 | ACNB |
+9,695 | +$434 | F |
+35,348 | +$431 | NLY |
+20,000 | +$387 | IWD |
+2,186 | +$361 | AVGO |
+310 | +$346 | VYM |
+3,044 | +$340 | DOW |
+5,902 | +$324 | FRAF |
+9,033 | +$285 |
Entity | Shares/Amount Change | Position Value Change |
PXD |
-7,479 | -$1,717 | CFG |
-41,787 | -$1,120 |
Entity | Shares/Amount Change | Position Value Change |
SCHX |
+25,877 | +$10,694 | IVV |
+23,087 | +$25,785 | QLTA |
+21,449 | +$1,416 | IJR |
+13,996 | +$5,906 | FULT |
+13,382 | +$399 | IJH |
+12,747 | +$8,521 | IEI |
+8,476 | +$1,348 | PFE |
+7,652 | +$180 | XOM |
+6,584 | +$462 | BMY |
+6,109 | +$75 |
Entity | Shares/Amount Change | Position Value Change |
IEFA |
-54,731 | +$3,107 | MBB |
-23,958 | -$1,017 | VCIT |
-9,597 | +$518 | SCHF |
-8,108 | +$1,100 | SCHR |
-7,531 | -$235 | VMBS |
-6,668 | +$575 | AGZ |
-4,962 | -$280 | IEMG |
-3,665 | +$563 | HSIC |
-2,881 | -$202 |
Size ($ in 1000's)
At 12/31/2023: $924,880 At 09/30/2023: $817,442
RKL Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RKL Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by RKL Wealth Management LLC to be as follows, presented in the
table below with each row detailing each RKL Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-RKL Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by RKL Wealth Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | INTERCONTINENTAL EXCHANGE IN (ICE) |
17,406 |
+721 |
$2,235 | ICE | 17,406 | +721 | $2,235 | NIKE INC |
20,165 |
-927 |
$2,189 | NKE | 20,165 | -927 | $2,189 | BRISTOL MYERS SQUIBB CO |
41,553 |
+6,109 |
$2,132 | BMY | 41,553 | +6,109 | $2,132 | AUTOMATIC DATA PROCESSING IN |
8,965 |
-449 |
$2,089 | ADP | 8,965 | -449 | $2,089 | META PLATFORMS INC |
5,855 |
+314 |
$2,072 | META | 5,855 | +314 | $2,072 | PEPSICO INC |
12,202 |
-157 |
$2,072 | PEP | 12,202 | -157 | $2,072 | EOG RES INC |
15,493 |
+540 |
$1,874 | EOG | 15,493 | +540 | $1,874 | HOME DEPOT INC |
5,265 |
+96 |
$1,825 | HD | 5,265 | +96 | $1,825 | GENERAL DYNAMICS CORP |
6,904 |
-62 |
$1,793 | GD | 6,904 | -62 | $1,793 | ILLINOIS TOOL WKS INC |
6,809 |
-63 |
$1,784 | ITW | 6,809 | -63 | $1,784 | EXXON MOBIL CORP |
17,741 |
+6,584 |
$1,774 | XOM | 17,741 | +6,584 | $1,774 | ELI LILLY & CO |
3,004 |
+1,964 |
$1,751 | LLY | 3,004 | +1,964 | $1,751 | TESLA INC |
6,994 |
+5,820 |
$1,738 | TSLA | 6,994 | +5,820 | $1,738 | MICRON TECHNOLOGY INC |
19,965 |
+1,303 |
$1,704 | MU | 19,965 | +1,303 | $1,704 | INTERNATIONAL BUSINESS MACHS |
9,672 |
-225 |
$1,582 | IBM | 9,672 | -225 | $1,582 | AMERICAN TOWER CORP NEW |
6,995 |
+438 |
$1,510 | AMT | 6,995 | +438 | $1,510 | D R HORTON INC |
9,813 |
+165 |
$1,491 | DHI | 9,813 | +165 | $1,491 | DANAHER CORPORATION |
6,242 |
+206 |
$1,444 | DHR | 6,242 | +206 | $1,444 | TRUIST FINL CORP |
37,198 |
+797 |
$1,373 | TFC | 37,198 | +797 | $1,373 | HERSHEY CO |
7,331 |
+37 |
$1,367 | HSY | 7,331 | +37 | $1,367 | MID PENN BANCORP INC |
55,230 |
UNCH |
$1,341 | MPB | 55,230 | UNCH | $1,341 | WALMART INC |
8,395 |
-21 |
$1,324 | WMT | 8,395 | -21 | $1,324 | ISHARES TR (IWR) |
15,950 |
+1,272 |
$1,240 | IWR | 15,950 | +1,272 | $1,240 | MID AMER APT CMNTYS INC |
8,510 |
-739 |
$1,144 | MAA | 8,510 | -739 | $1,144 | ISHARES TR (USXF) |
28,664 |
+3,189 |
$1,141 | USXF | 28,664 | +3,189 | $1,141 | EASTMAN CHEM CO |
12,666 |
-222 |
$1,138 | EMN | 12,666 | -222 | $1,138 | MERCK & CO INC |
10,299 |
+5,483 |
$1,123 | MRK | 10,299 | +5,483 | $1,123 | ABBVIE INC |
7,177 |
+1,494 |
$1,112 | ABBV | 7,177 | +1,494 | $1,112 | MARKEL GROUP INC |
778 |
-1 |
$1,105 | MKL | 778 | -1 | $1,105 | SPDR INDEX SHS FDS (CWI) |
40,654 |
-1,125 |
$1,099 | CWI | 40,654 | -1,125 | $1,099 | UNITEDHEALTH GROUP INC |
2,082 |
+14 |
$1,096 | UNH | 2,082 | +14 | $1,096 | US BANCORP DEL |
24,567 |
-197 |
$1,063 | USB | 24,567 | -197 | $1,063 | LOCKHEED MARTIN CORP |
2,155 |
+3 |
$977 | LMT | 2,155 | +3 | $977 | ISHARES TR (IJK) |
11,956 |
-174 |
$947 | IJK | 11,956 | -174 | $947 | VANGUARD INDEX FDS (VUG) |
2,981 |
+737 |
$927 | VUG | 2,981 | +737 | $927 | FULTON FINL CORP PA |
54,638 |
+13,382 |
$899 | FULT | 54,638 | +13,382 | $899 | WHIRLPOOL CORP |
6,763 |
+57 |
$824 | WHR | 6,763 | +57 | $824 | VANGUARD STAR FDS (VXUS) |
14,058 |
-1,759 |
$815 | VXUS | 14,058 | -1,759 | $815 | VANGUARD TAX MANAGED FDS (VEA) |
14,517 |
-187 |
$695 | VEA | 14,517 | -187 | $695 | ALPHABET INC |
4,696 |
-243 |
$662 | GOOG | 4,696 | -243 | $662 | HENRY SCHEIN INC |
8,314 |
-2,881 |
$629 | HSIC | 8,314 | -2,881 | $629 | M & T BK CORP |
4,521 |
+1,081 |
$620 | MTB | 4,521 | +1,081 | $620 | HEICO CORP NEW |
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$599 | HEI | 1,926 | UNCH | $345 | HEI.A | 1,782 | UNCH | $254 | PNC FINL SVCS GROUP INC |
3,468 |
+3,468 |
$537 | PNC | 3,468 | +3,468 | $537 | ISHARES TR (EFA) |
7,091 |
-63 |
$534 | EFA | 7,091 | -63 | $534 | VANGUARD INDEX FDS (VBK) |
2,202 |
-21 |
$532 | VBK | 2,202 | -21 | $532 | VISA INC |
1,948 |
+202 |
$507 | V | 1,948 | +202 | $507 | DEERE & CO |
1,257 |
+40 |
$502 | DE | 1,257 | +40 | $502 | ISHARES TR (IWV) |
1,776 |
+14 |
$486 | IWV | 1,776 | +14 | $486 | PFIZER INC |
16,745 |
+7,652 |
$482 | PFE | 16,745 | +7,652 | $482 | AT&T INC |
27,833 |
+27,833 |
$467 | T | 27,833 | +27,833 | $467 | ISHARES TR (ESGU) |
4,306 |
+12 |
$452 | ESGU | 4,306 | +12 | $452 | LOWES COS INC |
2,010 |
+244 |
$447 | LOW | 2,010 | +244 | $447 | ABBOTT LABS |
4,037 |
-102 |
$444 | ABT | 4,037 | -102 | $444 | ACNB CORP |
9,695 |
+9,695 |
$434 | ACNB | 9,695 | +9,695 | $434 | FORD MTR CO DEL |
35,348 |
+35,348 |
$431 | F | 35,348 | +35,348 | $431 | CATERPILLAR INC |
1,455 |
-58 |
$430 | CAT | 1,455 | -58 | $430 | VANGUARD SCOTTSDALE FDS (VTWO) |
5,248 |
+26 |
$426 | VTWO | 5,248 | +26 | $426 | ANNALY CAPITAL MANAGEMENT IN |
20,000 |
+20,000 |
$387 | NLY | 20,000 | +20,000 | $387 | SCHWAB STRATEGIC TR |
4,966 |
+460 |
$378 | SCHD | 4,966 | +460 | $378 | ISHARES TR (IWD) |
2,186 |
+2,186 |
$361 | IWD | 2,186 | +2,186 | $361 | MARRIOTT INTL INC NEW |
1,589 |
+92 |
$358 | MAR | 1,589 | +92 | $358 | BROADCOM INC |
310 |
+310 |
$346 | AVGO | 310 | +310 | $346 | VANGUARD WHITEHALL FDS (VYM) |
3,044 |
+3,044 |
$340 | VYM | 3,044 | +3,044 | $340 | DOW INC |
5,902 |
+5,902 |
$324 | DOW | 5,902 | +5,902 | $324 | ADOBE INC |
535 |
+138 |
$319 | ADBE | 535 | +138 | $319 | VANGUARD INDEX FDS (VTI) |
1,330 |
-197 |
$316 | VTI | 1,330 | -197 | $316 | HONEYWELL INTL INC |
1,486 |
-79 |
$312 | HON | 1,486 | -79 | $312 | COCA COLA CO |
5,017 |
+89 |
$296 | KO | 5,017 | +89 | $296 | CISCO SYS INC |
5,833 |
-728 |
$295 | CSCO | 5,833 | -728 | $295 | ORRSTOWN FINL SVCS INC |
9,957 |
+279 |
$294 | ORRF | 9,957 | +279 | $294 | FRANKLIN FINL SVCS CORP |
9,033 |
+9,033 |
$285 | FRAF | 9,033 | +9,033 | $285 | SFL CORPORATION LTD |
25,000 |
+25,000 |
$282 | SFL | 25,000 | +25,000 | $282 | DIMENSIONAL ETF TRUST (DFAS) |
4,645 |
UNCH |
$277 | DFAS | 4,645 | UNCH | $277 | PPL CORP |
10,212 |
+10,212 |
$277 | PPL | 10,212 | +10,212 | $277 | SERVICENOW INC |
381 |
UNCH |
$269 | NOW | 381 | UNCH | $269 | LULULEMON ATHLETICA INC |
525 |
+1 |
$268 | LULU | 525 | +1 | $268 | VERIZON COMMUNICATIONS INC |
7,089 |
+7,089 |
$267 | VZ | 7,089 | +7,089 | $267 | GAMING & LEISURE PPTYS INC |
5,343 |
+143 |
$264 | GLPI | 5,343 | +143 | $264 | GSK PLC |
7,107 |
+7,107 |
$263 | GSK | 7,107 | +7,107 | $263 | AMGEN INC |
905 |
+14 |
$261 | AMGN | 905 | +14 | $261 | VANGUARD MUN BD FDS (VTEB) |
5,051 |
+61 |
$258 | VTEB | 5,051 | +61 | $258 | CHIMERA INVT CORP |
51,000 |
+51,000 |
$254 | CIM | 51,000 | +51,000 | $254 | COMCAST CORP NEW |
5,671 |
-303 |
$249 | CMCSA | 5,671 | -303 | $249 | SIRIUS XM HOLDINGS INC |
43,790 |
+43,790 |
$240 | SIRI | 43,790 | +43,790 | $240 | VANGUARD INTL EQUITY INDEX F (VWO) |
5,842 |
+5,842 |
$240 | VWO | 5,842 | +5,842 | $240 | DIMENSIONAL ETF TRUST (DFUV) |
6,288 |
UNCH |
$234 | DFUV | 6,288 | UNCH | $234 | DELL TECHNOLOGIES INC |
3,025 |
UNCH |
$231 | DELL | 3,025 | UNCH | $231 | ISHARES TR (MUB) |
2,068 |
-2,217 |
$224 | MUB | 2,068 | -2,217 | $224 | F N B CORP |
16,075 |
+16,075 |
$221 | FNB | 16,075 | +16,075 | $221 | VANGUARD INDEX FDS (VOT) |
984 |
+984 |
$216 | VOT | 984 | +984 | $216 | ORACLE CORP |
2,021 |
UNCH |
$213 | ORCL | 2,021 | UNCH | $213 | SALESFORCE INC |
798 |
+798 |
$210 | CRM | 798 | +798 | $210 | FLEXSTEEL INDS INC |
11,112 |
UNCH |
$209 | FLXS | 11,112 | UNCH | $209 | INTEL CORP |
4,167 |
+4,167 |
$209 | INTC | 4,167 | +4,167 | $209 | TJX COS INC NEW |
2,215 |
-120 |
$208 | TJX | 2,215 | -120 | $208 | OLD DOMINION FREIGHT LINE IN |
509 |
-3 |
$206 | ODFL | 509 | -3 | $206 | ISHARES TR (DMXF) |
3,175 |
+3,175 |
$203 | DMXF | 3,175 | +3,175 | $203 | BANK NEW YORK MELLON CORP |
3,874 |
+3,874 |
$202 | BK | 3,874 | +3,874 | $202 | VEEVA SYS INC |
1,042 |
-6 |
$201 | VEEV | 1,042 | -6 | $201 | CROWN HLDGS INC |
2,174 |
+2,174 |
$200 | CCK | 2,174 | +2,174 | $200 | PENNANTPARK INVT CORP |
25,000 |
+25,000 |
$173 | PNNT | 25,000 | +25,000 | $173 | CITIZENS FINL GROUP INC |
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$0 (exited) | CFG | 0 | -41,787 | $0 | PIONEER NAT RES CO |
0 |
-7,479 |
$0 (exited) | PXD | 0 | -7,479 | $0 |
See Summary: RKL Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By RKL Wealth Management LLC
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