13F-HR filed by RKL Wealth Management LLC
RKL Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 131 holding rows worth $845,117,557.
- Accession
- 0001085146-23-003132
- Filer
- CIK 1604723
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 131 entries on the cover page, a total value of $845,117,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,117,557 with VALUE read as dollars as filed, 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 TR CORE S&P 500 ETF | 464287200 | SHS | 295,233 | $131,588,359 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,553,863 | $81,375,815 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,176,144 | $79,389,738 | dollars as filed | |
| IJH | 464287507 | COM | 174,462 | $45,618,452 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 586,065 | $41,628,219 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 319,409 | $31,829,060 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 595,296 | $26,073,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,886 | $21,508,593 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 229,453 | $21,399,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,251 | $20,858,269 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 243,235 | $19,222,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 469,748 | $16,746,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 345,499 | $15,889,496 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 209,008 | $15,665,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 255,070 | $12,572,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,017 | $11,493,235 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 187,991 | $11,027,581 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 96,718 | $10,345,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,836 | $10,016,341 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 84,524 | $9,742,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 381,246 | $9,390,099 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,701 | $8,928,267 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,947 | $8,842,134 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119,687 | $8,435,568 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,048 | $8,156,397 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,582 | $7,850,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,571 | $6,586,973 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,864 | $6,586,863 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,979 | $6,469,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 90,796 | $6,091,524 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 113,870 | $5,372,407 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,948 | $4,695,609 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,755 | $4,481,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,473 | $4,160,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,895 | $3,942,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,430 | $3,878,186 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 77,987 | $3,843,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,808 | $3,753,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,680 | $3,568,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,357 | $3,276,509 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,666 | $3,122,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 66,716 | $3,079,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,166 | $2,969,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,627 | $2,941,807 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,415 | $2,809,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,073 | $2,742,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,533 | $2,695,508 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,767 | $2,578,105 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,539 | $2,377,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,553 | $2,324,978 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,905 | $2,296,122 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,607 | $2,287,746 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,769 | $2,147,116 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,234 | $1,957,355 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,766 | $1,895,847 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,268 | $1,814,906 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,762 | $1,803,819 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,764 | $1,691,966 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,262 | $1,634,730 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,421 | $1,582,498 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,509 | $1,555,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,272 | $1,512,959 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,824 | $1,468,147 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,037 | $1,448,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,788 | $1,309,799 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,242 | $1,295,479 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,410 | $1,243,196 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,124 | $1,231,961 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 55,230 | $1,219,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,748 | $1,183,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,985 | $1,178,105 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 44,980 | $1,175,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,709 | $1,114,124 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,503 | $1,082,410 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 778 | $1,076,114 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,445 | $1,054,934 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,590 | $1,054,002 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,252 | $1,036,685 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,238 | $992,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,052 | $986,320 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,561 | $976,214 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,246 | $912,051 | dollars as filed | |
| SCHD | 808524797 | COM | 12,391 | $899,808 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,767 | $884,229 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,374 | $804,334 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,110 | $796,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,505 | $741,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,867 | $588,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,965 | $572,959 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,448 | $540,015 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,645 | $537,749 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,809 | $511,899 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,688 | $511,107 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 40,933 | $487,918 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,201 | $486,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,004 | $476,011 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,067 | $474,777 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,846 | $471,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,967 | $463,965 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,762 | $448,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 947 | $443,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,523 | $435,973 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,954 | $421,960 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,294 | $418,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,792 | $404,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,583 | $389,549 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,293 | $382,807 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,000 | $378,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,693 | $351,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,929 | $348,780 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,925 | $340,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $314,124 | dollars as filed | |
| VTI | 922908769 | COM | 1,377 | $303,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,017 | $302,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,975 | $286,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,866 | $285,279 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,454 | $267,054 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,163 | $264,323 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,645 | $254,546 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,781 | $250,422 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,960 | $249,100 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,134 | $248,787 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,115 | $231,714 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,112 | $219,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,288 | $216,936 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 380 | $213,549 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,034 | $212,756 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,063 | $210,187 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 419 | $204,887 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,700 | $203,034 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,378 | $201,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003132 | this filing | 2023-08-08 | acceptance time not in the bulk data set |