13F-HR filed by RKL Wealth Management LLC
RKL Wealth Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 129 holding rows worth $746,493,000.
- Accession
- 0001085146-21-001533
- Filer
- CIK 1604723
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 129 entries on the cover page, a total value of $746,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,493,000 with VALUE read as thousands by filing date, 13F file number 028-16120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,243,569 | $89,599,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 193,260 | $76,883,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 618,563 | $59,401,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 521,395 | $38,807,000 | thousands by filing date | |
| IJH | 464287507 | COM | 128,225 | $33,374,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 267,013 | $28,979,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 277,264 | $27,635,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 411,208 | $21,946,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 536,307 | $20,176,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 202,941 | $18,880,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 147,526 | $15,995,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 242,191 | $15,587,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 476,389 | $15,140,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,805 | $14,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,669 | $12,785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,009 | $12,404,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 173,831 | $11,687,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,606 | $10,721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,147 | $10,616,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 87,851 | $10,343,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,443 | $9,330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,389 | $9,040,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 135,854 | $8,845,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,813 | $8,812,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,797 | $8,287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,898 | $7,543,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,684 | $7,323,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,475 | $6,140,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,249 | $5,727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,965 | $5,723,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 87,659 | $5,722,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 84,723 | $4,779,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,662 | $4,126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72,044 | $3,887,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,113 | $3,676,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 62,074 | $3,441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,155 | $3,232,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,454 | $3,199,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,444 | $3,175,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,477 | $3,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,675 | $2,850,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,131 | $2,678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,948 | $2,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,925 | $2,424,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,684 | $2,395,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,099 | $2,325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,792 | $2,274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,409 | $2,109,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,185 | $2,108,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,438 | $2,045,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,056 | $2,012,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,821 | $1,949,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,329 | $1,941,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,382 | $1,932,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,579 | $1,917,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,987 | $1,859,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,929 | $1,779,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,567 | $1,703,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,451 | $1,674,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54,854 | $1,586,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,180 | $1,581,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,533 | $1,447,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,685 | $1,397,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,569 | $1,395,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,283 | $1,384,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,933 | $1,375,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,677 | $1,357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,762 | $1,294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,466 | $1,281,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,697 | $1,255,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,171 | $1,250,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,513 | $1,231,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,167 | $1,179,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,996 | $1,106,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,382 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,962 | $1,094,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,121 | $1,059,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,237 | $1,053,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,715 | $1,019,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,888 | $1,007,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,102 | $955,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 778 | $887,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,652 | $777,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,638 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,223 | $703,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,176 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,050 | $584,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,606 | $552,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,418 | $506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,115 | $445,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,171 | $438,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,961 | $421,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,424 | $421,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,777 | $412,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,612 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,705 | $404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,163 | $379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,442 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,239 | $376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,049 | $365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 683 | $365,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,100 | $358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,966 | $357,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,203 | $334,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,620 | $329,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,703 | $329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,887 | $319,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $318,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,200 | $313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,490 | $307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148 | $306,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,350 | $279,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $279,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,659 | $271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,196 | $260,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,619 | $252,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,956 | $246,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,508 | $243,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 478 | $239,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 496 | $236,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,297 | $231,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,538 | $228,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,193 | $224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,735 | $224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,438 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,242 | $217,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,924 | $213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,683 | $202,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,776 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001533 | this filing | 2021-05-10 | acceptance time not in the bulk data set |