S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Rkl Wealth Management LLC Top Holdings and 13F Report (2024)

About Rkl Wealth Management LLC

Investment Activity

  • Rkl Wealth Management LLC has $924.88 million in total holdings as of December 31, 2023.
  • Rkl Wealth Management LLC owns shares of 153 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 4.10% of the portfolio was purchased this quarter.
  • About 1.68% of the portfolio was sold this quarter.
  • This quarter, Rkl Wealth Management LLC has purchased 130 new stocks and bought additional shares in 60 stocks.
  • Rkl Wealth Management LLC sold shares of 59 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

AT&T
$467,040 Holding
ACNB
$433,948 Holding
Ford Motor
$430,887 Holding
Annaly Capital Management
$387,400 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
23,087 shares (about $11.03M)
iShares Core S&P Mid-Cap ETF
12,747 shares (about $3.53M)
Costco Wholesale
2,904 shares (about $1.92M)
iShares Core S&P Small-Cap ETF
13,996 shares (about $1.52M)
Schwab US Large-Cap ETF
25,877 shares (about $1.46M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
54,731 shares (about $3.85M)
iShares MBS ETF
23,958 shares (about $2.25M)
Vanguard Intermediate-Term Corporate Bond ETF
9,597 shares (about $780.05K)
iShares Agency Bond ETF
4,962 shares (about $538.04K)
Microsoft
1,424 shares (about $535.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRkl Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$157,273,181$11,027,053 7.5%329,27817.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$91,255,842$1,459,463 1.6%1,618,0119.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$77,733,375$3,850,326 -4.7%1,104,9528.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$53,265,434$3,532,829 7.1%192,1905.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$44,228,741$133,618 -0.3%587,2114.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$35,661,360$1,515,068 4.4%329,4353.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$28,135,524$19,841 -0.1%595,5873.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$21,881,826$535,482 -2.4%58,1902.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$21,702,290$788,985 3.8%112,7222.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$19,789,686$2,253,964 -10.2%210,3502.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$19,123,023$780,046 -3.9%235,2732.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$17,169,088$106,355 0.6%206,9561.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,939,754$299,671 -1.7%458,3271.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$15,581,870$309,128 -1.9%336,1061.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,277,535$16,204 -0.1%95,0501.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,473,434$185,376 -1.5%246,6081.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,553,821$90,556 -0.8%76,0421.2%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$11,523,544$118,936 1.0%194,2611.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$11,464,958$992,797 9.5%97,8821.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,280,188$1,916,886 20.5%17,0891.2%Retail/Wholesale
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$10,086,099$538,044 -5.1%93,0171.1%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$9,210,839$71,246 -0.8%371,5551.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$9,038,678$208,992 -2.3%21,1921.0%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,921,246$66,764 -0.7%118,7921.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,619,203$115,715 -1.3%16,2380.9%Medical
Vanguard Mid Cap Index Fund stock logo
VO
Vanguard Mid Cap Index Fund
$7,872,765$27,452 -0.3%33,8410.9%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,727,508$40,759 -0.5%74,6980.8%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,692,846$485,322 6.7%15,5340.8%Computer and Technology
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$7,092,435$1,032,340 17.0%147,3600.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,786,619$229,884 -3.3%39,0280.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,010,435$192,775 -3.1%85,7410.6%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$5,184,023$100,949 -1.9%21,1060.6%Transportation
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,589,206$36,524 0.8%46,2390.5%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,347,110$59,901 -1.4%78,0870.5%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,154,775$74,144 -1.8%7,6210.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$4,148,131$64,223 1.6%7,2340.4%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,059,080$140,689 3.6%8,5400.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,743,433$75,549 2.1%23,8830.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,612,609$442,258 13.9%10,1290.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,548,974$10,920 -0.3%8,1250.4%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$3,516,966$374,444 -9.6%70,7350.4%ETF
Chevron Co. stock logo
CVX
Chevron
$3,506,165$51,162 1.5%23,5060.4%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,370,088$284,583 9.2%19,8120.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$3,343,119$151,341 4.7%25,5360.4%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,101,269$9,371 0.3%66,5220.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,062,754$230,989 -7.0%10,3290.3%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,662,243$69,848 -2.6%13,2640.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,617,612$65,210 -2.4%17,8630.3%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$2,451,683$45,853 -1.8%10,0520.3%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,416,606$437,870 -15.3%11,4740.3%Aerospace
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,235,471$92,599 4.3%17,4060.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,189,326$100,645 -4.4%20,1650.2%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,132,059$313,449 17.2%41,5530.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,088,532$104,601 -4.8%8,9650.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,072,436$111,143 5.7%5,8550.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,072,366$26,665 -1.3%12,2020.2%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,873,850$65,312 3.6%15,4930.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,824,585$33,269 1.9%5,2650.2%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$1,792,677$16,099 -0.9%6,9040.2%Aerospace
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,783,548$16,502 -0.9%6,8090.2%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,773,745$658,268 59.0%17,7410.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,751,330$1,145,011 188.8%3,0040.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,737,869$1,446,154 495.7%6,9940.2%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,703,771$111,195 7.0%19,9650.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,581,892$36,800 -2.3%9,6720.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$1,510,156$94,560 6.7%6,9950.2%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,491,382$25,077 1.7%9,8130.2%Construction
Danaher Co. stock logo
DHR
Danaher
$1,444,024$47,656 3.4%6,2420.2%Multi-Sector Conglomerates
Truist Financial Co. stock logo
TFC
Truist Financial
$1,373,367$29,426 2.2%37,1980.1%Finance
The Hershey Company stock logo
HSY
Hershey
$1,366,727$6,898 0.5%7,3310.1%Consumer Staples
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$1,340,9810.0%55,2300.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,323,513$3,311 -0.2%8,3950.1%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,239,822$98,875 8.7%15,9500.1%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,144,278$99,368 -8.0%8,5100.1%Finance
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$1,141,381$126,984 12.5%28,6640.1%Manufacturing
Eastman Chemical stock logo
EMN
Eastman Chemical
$1,137,680$19,940 -1.7%12,6660.1%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,122,747$597,730 113.8%10,2990.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,112,189$231,519 26.3%7,1770.1%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$1,104,682$1,420 -0.1%7780.1%Multi-Sector Conglomerates
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$1,099,272$30,420 -2.7%40,6540.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,096,083$7,370 0.7%2,0820.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,063,250$8,526 -0.8%24,5670.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$976,918$1,360 0.1%2,1550.1%Aerospace
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$947,194$13,785 -1.4%11,9560.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$926,788$229,132 32.8%2,9810.1%ETF
Fulton Financial Co. stock logo
FULT
Fulton Financial
$899,341$220,268 32.4%54,6380.1%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$823,577$6,941 0.8%6,7630.1%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$814,773$101,948 -11.1%14,0580.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$695,342$8,957 -1.3%14,5170.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$661,807$34,246 -4.9%4,6960.1%Computer and Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$629,453$218,121 -25.7%8,3140.1%Medical
M&T Bank Co. stock logo
MTB
M&T Bank
$619,738$148,183 31.4%4,5210.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$536,970$536,970 New Holding3,4680.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$534,333$4,747 -0.9%7,0910.1%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$532,285$5,076 -0.9%2,2020.1%ETF
Visa Inc. stock logo
V
Visa
$507,047$52,579 11.6%1,9480.1%Business Services
Deere & Company stock logo
DE
Deere & Company
$502,492$15,990 3.3%1,2570.1%Industrial Products
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$486,113$3,832 0.8%1,7760.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$482,094$220,304 84.2%16,7450.1%Medical
AT&T Inc. stock logo
T
AT&T
$467,040$467,040 New Holding27,8330.1%Computer and Technology

Showing largest 100 holdings. View all holdings.