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

About Rkl Wealth Management LLC

Investment Activity

Rkl Wealth Management LLC has $1.04 billion in total holdings as of June 30, 2024.
Rkl Wealth Management LLC owns shares of 145 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 3.46% of the portfolio was purchased this quarter.
About 1.09% of the portfolio was sold this quarter.
This quarter, Rkl Wealth Management LLC has purchased 158 new stocks and bought additional shares in 68 stocks.
Rkl Wealth Management LLC sold shares of 60 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $200,542,388
Schwab US Large-Cap ETF: $106,530,988
iShares Core MSCI EAFE ETF: $77,930,817
iShares Core S&P Mid-Cap ETF: $63,725,922
Schwab U.S. Mid-Cap ETF: $45,957,218

Largest New Holdings this Quarter

ONEOK: $927,748 Holding
Accenture: $245,762 Holding
Corning: $211,733 Holding

Largest Purchases this Quarter

NVIDIA: 130,866 shares (about $16.17M)
iShares Core S&P 500 ETF: 12,972 shares (about $7.10M)
iShares Core S&P Mid-Cap ETF: 46,118 shares (about $2.70M)
iShares Core S&P Small-Cap ETF: 14,505 shares (about $1.55M)
Schwab US Large-Cap ETF: 22,238 shares (about $1.43M)

Largest Sales this Quarter

Apple: 2,724 shares (about $573.73K)
Novo Nordisk A/S: 2,885 shares (about $411.80K)
Schwab International Equity ETF: 10,148 shares (about $389.89K)
Thermo Fisher Scientific: 698 shares (about $385.99K)
Vanguard Mid-Cap ETF: 1,308 shares (about $316.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$200,542,388	$7,098,671 ▲	3.7%	366,468	19.3%	ETF
SCHX Schwab US Large-Cap ETF	$106,530,988	$1,428,791 ▲	1.4%	1,658,070	10.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$77,930,817	$635,092 ▲	0.8%	1,072,836	7.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$63,725,922	$2,698,825 ▲	4.4%	1,088,960	6.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$45,957,218	$6,226 ▲	0.0%	590,482	4.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$38,943,790	$1,547,103 ▲	4.1%	365,121	3.8%	ETF
SCHA Schwab US Small-Cap ETF	$28,411,674	$121,140 ▲	0.4%	598,771	2.7%	ETF
MSFT Microsoft	$25,442,619	$305,267 ▼	-1.2%	56,925	2.5%	Computer and Technology
AAPL Apple	$23,670,935	$573,729 ▼	-2.4%	112,387	2.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$22,712,628	$491,999 ▲	2.2%	225,234	2.2%	ETF
MBB iShares MBS ETF	$19,999,373	$87,403 ▲	0.4%	217,834	1.9%	ETF
NVDA NVIDIA	$18,054,074	$16,167,130 ▲	856.8%	146,140	1.7%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,589,713	$106,147 ▲	0.6%	220,064	1.7%	ETF
GOOGL Alphabet	$17,109,832	$244,444 ▼	-1.4%	93,933	1.6%	Computer and Technology
SCHF Schwab International Equity ETF	$16,646,093	$389,886 ▼	-2.3%	433,266	1.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$14,681,125	$13,484 ▼	-0.1%	323,373	1.4%	ETF
AMZN Amazon.com	$14,653,181	$16,426 ▼	-0.1%	75,825	1.4%	Retail/Wholesale
COST Costco Wholesale	$14,191,484	$242,248 ▼	-1.7%	16,696	1.4%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$13,753,086	$402,224 ▲	3.0%	256,923	1.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$12,002,703	$792,698 ▲	7.1%	103,947	1.2%	ETF
NVO Novo Nordisk A/S	$12,000,152	$411,805 ▼	-3.3%	84,070	1.2%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$11,045,075	$302,505 ▲	2.8%	189,680	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$10,605,604	$270,216 ▼	-2.5%	114,606	1.0%	ETF
AGZ iShares Agency Bond ETF	$9,260,219	$37,990 ▼	-0.4%	86,046	0.9%	Finance
SCHE Schwab Emerging Markets Equity ETF	$9,065,631	$275,135 ▼	-2.9%	341,326	0.9%	ETF
MA Mastercard	$8,930,568	$226,319 ▼	-2.5%	20,243	0.9%	Business Services
TMO Thermo Fisher Scientific	$8,455,908	$385,993 ▼	-4.4%	15,291	0.8%	Medical
VO Vanguard Mid-Cap ETF	$7,898,179	$316,663 ▼	-3.9%	32,624	0.8%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$7,341,009	$221,273 ▲	3.1%	156,658	0.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$5,900,914	$301,283 ▼	-4.9%	79,656	0.6%	ETF
IVE iShares S&P 500 Value ETF	$5,830,214	$186,016 ▼	-3.1%	32,032	0.6%	ETF
SCHB Schwab US Broad Market ETF	$5,063,060	$238,341 ▲	4.9%	80,532	0.5%	ETF
URI United Rentals	$4,831,369	$96,369 ▲	2.0%	7,470	0.5%	Construction
SPY SPDR S&P 500 ETF Trust	$4,714,544	$77,823 ▲	1.7%	8,663	0.5%	Finance
UNP Union Pacific	$4,538,994	$165,848 ▼	-3.5%	20,061	0.4%	Transportation
ROP Roper Technologies	$4,239,983	$76,096 ▼	-1.8%	7,522	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,084,245	$98,030 ▼	-2.3%	8,166	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,906,409	$183,560 ▼	-4.5%	40,243	0.4%	Finance
JPM JPMorgan Chase & Co.	$3,904,676	$94,052 ▼	-2.4%	19,305	0.4%	Finance
CVX Chevron	$3,697,531	$50,212 ▲	1.4%	23,638	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$3,544,042	$814 ▲	0.0%	8,712	0.3%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$3,472,485	$16,192 ▼	-0.5%	71,201	0.3%	ETF
BX Blackstone	$3,471,572	$143,854 ▲	4.3%	28,042	0.3%	Finance
JNJ Johnson & Johnson	$3,464,882	$53,349 ▲	1.6%	23,706	0.3%	Medical
TT Trane Technologies	$3,244,237	$17,104 ▼	-0.5%	9,863	0.3%	Business Services
SCHZ Schwab U.S. Aggregate Bond ETF	$3,117,651	$27,257 ▲	0.9%	68,400	0.3%	ETF
META Meta Platforms	$3,062,935	$88,233 ▼	-2.8%	6,075	0.3%	Computer and Technology
MU Micron Technology	$2,975,845	$212,156 ▲	7.7%	22,625	0.3%	Computer and Technology
PG Procter & Gamble	$2,824,013	$88,725 ▼	-3.0%	17,124	0.3%	Consumer Staples
LHX L3Harris Technologies	$2,680,138	$47,386 ▲	1.8%	11,934	0.3%	Aerospace
IWM iShares Russell 2000 ETF	$2,679,180	$6,898 ▲	0.3%	13,205	0.3%	Finance
ICE Intercontinental Exchange	$2,675,030	$183,163 ▲	7.4%	19,541	0.3%	Finance
LLY Eli Lilly and Company	$2,629,264	$266,186 ▼	-9.2%	2,904	0.3%	Medical
MCD McDonald's	$2,610,150	$69,064 ▼	-2.6%	10,242	0.3%	Retail/Wholesale
EOG EOG Resources	$2,249,914	$176,595 ▲	8.5%	17,875	0.2%	Oils/Energy
XOM Exxon Mobil	$2,107,351	$59,286 ▲	2.9%	18,306	0.2%	Oils/Energy
PEP PepsiCo	$2,084,063	$45,686 ▲	2.2%	12,636	0.2%	Consumer Staples
GD General Dynamics	$2,076,664	$25,824 ▲	1.3%	7,157	0.2%	Aerospace
ADP Automatic Data Processing	$1,969,229	$163,028 ▼	-7.6%	8,250	0.2%	Business Services
HD Home Depot	$1,862,134	$36,492 ▲	2.0%	5,409	0.2%	Retail/Wholesale
WMT Walmart	$1,826,117	$12,052 ▲	0.7%	26,970	0.2%	Retail/Wholesale
TSLA Tesla	$1,763,309	$123,873 ▲	7.6%	8,911	0.2%	Auto/Tires/Trucks
AMT American Tower	$1,729,466	$239,874 ▲	16.1%	8,897	0.2%	Finance
IBM International Business Machines	$1,708,732	$73,157 ▲	4.5%	9,880	0.2%	Computer and Technology
ITW Illinois Tool Works	$1,672,254	$33,175 ▲	2.0%	7,057	0.2%	Industrial Products
TFC Truist Financial	$1,520,259	$43,474 ▲	2.9%	39,131	0.1%	Finance
NKE NIKE	$1,459,666	$63,084 ▼	-4.1%	19,367	0.1%	Consumer Discretionary
DHI D.R. Horton	$1,384,878	$108,654 ▼	-7.3%	9,827	0.1%	Construction
HSY Hershey	$1,319,232	$18,016 ▼	-1.3%	7,176	0.1%	Consumer Staples
EMN Eastman Chemical	$1,318,009	$39,874 ▲	3.1%	13,453	0.1%	Basic Materials
MRK Merck & Co., Inc.	$1,300,725	$3,342 ▲	0.3%	10,507	0.1%	Medical
ABBV AbbVie	$1,288,407	$34,817 ▲	2.8%	7,512	0.1%	Medical
USXF iShares ESG Advanced MSCI USA ETF	$1,240,145	$2,376 ▲	0.2%	26,624	0.1%	Manufacturing
MKL Markel Group	$1,225,863		0.0%	778	0.1%	Multi-Sector Conglomerates
MPB Mid Penn Bancorp	$1,212,295		0.0%	55,230	0.1%	Finance
UNH UnitedHealth Group	$1,196,994	$30,562 ▲	2.6%	2,350	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$1,188,329	$8,432 ▼	-0.7%	14,656	0.1%	ETF
VUG Vanguard Growth ETF	$1,123,241	$19,824 ▼	-1.7%	3,003	0.1%	ETF
USB U.S. Bancorp	$1,094,572	$60,503 ▲	5.9%	27,571	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,081,345	$26,520 ▲	2.5%	12,273	0.1%	ETF
DHR Danaher	$1,017,889		0.0%	4,074	0.1%	Multi-Sector Conglomerates
MAA Mid-America Apartment Communities	$997,546	$45,349 ▼	-4.3%	6,995	0.1%	Finance
CWI SPDR MSCI ACWI ex-US ETF	$995,070	$3,539 ▲	0.4%	35,149	0.1%	ETF
OKE ONEOK	$927,748	$927,748 ▲	New Holding	11,376	0.1%	Oils/Energy
LMT Lockheed Martin	$899,276	$86,424 ▼	-8.8%	1,925	0.1%	Aerospace
GOOG Alphabet	$861,667	$367 ▲	0.0%	4,698	0.1%	Computer and Technology
FULT Fulton Financial	$828,579	$102,849 ▼	-11.0%	48,797	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$825,067	$8,261 ▲	1.0%	13,683	0.1%	ETF
MTB M&T Bank	$687,182	$3,330 ▲	0.5%	4,540	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$643,527	$58,116 ▼	-8.3%	13,022	0.1%	ETF
EFA iShares MSCI EAFE ETF	$576,263	$20,835 ▲	3.8%	7,357	0.1%	Finance
IWV iShares Russell 3000 ETF	$550,902	$1,543 ▲	0.3%	1,785	0.1%	ETF
V Visa	$548,849	$47,509 ▲	9.5%	2,091	0.1%	Business Services
PNC The PNC Financial Services Group	$539,375	$1,399 ▼	-0.3%	3,469	0.1%	Finance
CAT Caterpillar	$518,336	$1,666 ▼	-0.3%	1,556	0.0%	Industrial Products
AVGO Broadcom	$498,394		0.0%	310	0.0%	Computer and Technology
DE Deere & Company	$484,819	$1,494 ▲	0.3%	1,298	0.0%	Industrial Products
VBK Vanguard Small-Cap Growth ETF	$479,904	$69,022 ▼	-12.6%	1,919	0.0%	ETF
F Ford Motor	$442,992	$502 ▲	0.1%	35,326	0.0%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$441,013	$59,488 ▲	15.6%	2,528	0.0%	ETF