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

About Rkl Wealth Management LLC

Investment Activity

Rkl Wealth Management LLC has $1.11 billion in total holdings as of September 30, 2024.
Rkl Wealth Management LLC owns shares of 161 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 2.57% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Rkl Wealth Management LLC has purchased 145 new stocks and bought additional shares in 68 stocks.
Rkl Wealth Management LLC sold shares of 62 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $216,626,408
Schwab US Large-Cap ETF: $108,166,683
iShares Core MSCI EAFE ETF: $84,132,123
iShares Core S&P Mid-Cap ETF: $70,427,402
Schwab U.S. Mid-Cap ETF: $47,605,472

Largest New Holdings this Quarter

CrowdStrike: $2,297,330 Holding
SPDR Portfolio S&P 400 Mid Cap ETF: $2,205,631 Holding
SPDR Portfolio S&P 500 Growth ETF: $1,099,962 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $1,030,356 Holding
The Goldman Sachs Group: $355,661 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 9,085 shares (about $5.24M)
iShares Core S&P Mid-Cap ETF: 41,133 shares (about $2.56M)
CrowdStrike: 8,191 shares (about $2.30M)
SPDR Portfolio S&P 400 Mid Cap ETF: 40,337 shares (about $2.21M)
Vanguard Intermediate-Term Treasury Index ETF: 33,442 shares (about $2.02M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 63,867 shares (about $4.33M)
Schwab U.S. Mid-Cap ETF: 17,543 shares (about $1.46M)
iShares 3-7 Year Treasury Bond ETF: 11,442 shares (about $1.37M)
Truist Financial: 30,683 shares (about $1.31M)
iShares S&P 500 Growth ETF: 12,670 shares (about $1.21M)

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	$216,626,408	$5,240,408 ▲	2.5%	375,553	19.6%	ETF
SCHX Schwab US Large-Cap ETF	$108,166,683	$4,333,376 ▼	-3.9%	1,594,203	9.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$84,132,123	$397,274 ▲	0.5%	1,077,926	7.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$70,427,402	$2,563,409 ▲	3.8%	1,130,093	6.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$47,605,472	$1,457,647 ▼	-3.0%	572,939	4.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$43,769,730	$1,065,155 ▲	2.5%	374,228	4.0%	ETF
SCHA Schwab US Small-Cap ETF	$29,930,487	$906,193 ▼	-2.9%	581,175	2.7%	ETF
AAPL Apple	$26,218,576	$32,387 ▲	0.1%	112,526	2.4%	Computer and Technology
MSFT Microsoft	$24,795,615	$300,780 ▲	1.2%	57,624	2.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$23,042,552	$422,346 ▼	-1.8%	221,180	2.1%	ETF
MBB iShares MBS ETF	$20,312,618	$558,094 ▼	-2.7%	212,009	1.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,463,006	$32,662 ▲	0.2%	220,454	1.7%	ETF
SCHF Schwab International Equity ETF	$17,488,397	$327,521 ▼	-1.8%	425,301	1.6%	ETF
NVDA NVIDIA	$17,234,217	$513,086 ▼	-2.9%	141,915	1.6%	Computer and Technology
GOOGL Alphabet	$15,507,982	$70,818 ▼	-0.5%	93,506	1.4%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$15,397,490	$131,055 ▲	0.9%	326,149	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$15,267,396	$517,437 ▲	3.5%	265,936	1.4%	ETF
COST Costco Wholesale	$14,753,466	$47,872 ▼	-0.3%	16,642	1.3%	Retail/Wholesale
AMZN Amazon.com	$14,281,077	$152,604 ▲	1.1%	76,644	1.3%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$13,481,003	$2,020,561 ▲	17.6%	223,122	1.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$11,064,108	$1,368,526 ▼	-11.0%	92,505	1.0%	ETF
NVO Novo Nordisk A/S	$10,057,843	$47,628 ▲	0.5%	84,470	0.9%	Medical
MA Mastercard	$9,877,782	$118,016 ▼	-1.2%	20,004	0.9%	Business Services
IVW iShares S&P 500 Growth ETF	$9,760,381	$1,213,154 ▼	-11.1%	101,936	0.9%	ETF
SCHE Schwab Emerging Markets Equity ETF	$9,389,684	$570,206 ▼	-5.7%	321,785	0.8%	ETF
AGZ iShares Agency Bond ETF	$9,363,446	$136,013 ▼	-1.4%	84,814	0.8%	Finance
TMO Thermo Fisher Scientific	$9,362,422	$95,876 ▼	-1.0%	15,136	0.8%	Medical
VO Vanguard Mid-Cap ETF	$8,143,501	$463,820 ▼	-5.4%	30,866	0.7%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$7,580,580	$119,139 ▼	-1.5%	154,234	0.7%	ETF
IVE iShares S&P 500 Value ETF	$6,054,624	$261,050 ▼	-4.1%	30,708	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$6,030,839	$371,151 ▼	-5.8%	75,038	0.5%	ETF
URI United Rentals	$5,993,361	$55,059 ▼	-0.9%	7,402	0.5%	Construction
SPY SPDR S&P 500 ETF Trust	$4,970,990	$574 ▲	0.0%	8,664	0.4%	Finance
UNP Union Pacific	$4,940,744	$3,944 ▼	-0.1%	20,045	0.4%	Transportation
SCHB Schwab US Broad Market ETF	$4,680,164	$676,843 ▼	-12.6%	70,357	0.4%	ETF
BX Blackstone	$4,376,789	$82,691 ▲	1.9%	28,582	0.4%	Finance
VOO Vanguard S&P 500 ETF	$4,375,664	$66,490 ▲	1.5%	8,292	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,369,165	$293,782 ▲	7.2%	43,144	0.4%	Finance
ROP Roper Technologies	$4,122,848	$62,881 ▼	-1.5%	7,409	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$4,121,168	$111,383 ▲	2.8%	8,954	0.4%	Finance
JPM JPMorgan Chase & Co.	$4,114,296	$43,648 ▲	1.1%	19,512	0.4%	Finance
JNJ Johnson & Johnson	$3,841,632	$162 ▼	0.0%	23,705	0.3%	Medical
TT Trane Technologies	$3,723,645	$110,399 ▼	-2.9%	9,579	0.3%	Construction
META Meta Platforms	$3,583,521	$105,903 ▲	3.0%	6,260	0.3%	Computer and Technology
CVX Chevron	$3,559,852	$78,643 ▲	2.3%	24,172	0.3%	Oils/Energy
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$3,520,494	$82,276 ▼	-2.3%	69,575	0.3%	ETF
ICE Intercontinental Exchange	$3,209,841	$70,841 ▲	2.3%	19,982	0.3%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$3,099,089	$151,255 ▼	-4.7%	65,217	0.3%	ETF
MCD McDonald's	$3,077,130	$41,719 ▼	-1.3%	10,105	0.3%	Retail/Wholesale
ABBV AbbVie	$3,043,414	$1,559,920 ▲	105.2%	15,411	0.3%	Medical
PG Procter & Gamble	$3,011,314	$45,379 ▲	1.5%	17,386	0.3%	Consumer Staples
LHX L3Harris Technologies	$2,844,036	$5,233 ▲	0.2%	11,956	0.3%	Aerospace
IWM iShares Russell 2000 ETF	$2,839,747	$77,090 ▼	-2.6%	12,856	0.3%	Finance
TSLA Tesla	$2,554,294	$222,909 ▲	9.6%	9,763	0.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$2,496,965	$76,203 ▼	-3.0%	2,818	0.2%	Medical
EOG EOG Resources	$2,459,593	$262,211 ▲	11.9%	20,008	0.2%	Oils/Energy
MU Micron Technology	$2,449,223	$102,777 ▲	4.4%	23,616	0.2%	Computer and Technology
WMT Walmart	$2,372,586	$194,768 ▲	8.9%	29,382	0.2%	Retail/Wholesale
CRWD CrowdStrike	$2,297,330	$2,297,330 ▲	New Holding	8,191	0.2%	Computer and Technology
HD Home Depot	$2,290,530	$98,866 ▲	4.5%	5,653	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$2,254,374	$28,782 ▼	-1.3%	8,146	0.2%	Business Services
IBM International Business Machines	$2,240,558	$56,373 ▲	2.6%	10,135	0.2%	Computer and Technology
GD General Dynamics	$2,207,259	$44,423 ▲	2.1%	7,304	0.2%	Aerospace
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,205,631	$2,205,631 ▲	New Holding	40,337	0.2%	ETF
PEP PepsiCo	$2,199,759	$51,015 ▲	2.4%	12,936	0.2%	Consumer Staples
XOM Exxon Mobil	$2,115,390	$30,478 ▼	-1.4%	18,046	0.2%	Oils/Energy
ITW Illinois Tool Works	$1,896,486	$47,170 ▲	2.6%	7,237	0.2%	Industrial Products
DHI D.R. Horton	$1,839,400	$35,292 ▼	-1.9%	9,642	0.2%	Construction
MPB Mid Penn Bancorp	$1,647,507		0.0%	55,230	0.1%	Finance
NKE NIKE	$1,589,047	$122,962 ▼	-7.2%	17,976	0.1%	Consumer Discretionary
EMN Eastman Chemical	$1,519,810	$13,770 ▲	0.9%	13,576	0.1%	Basic Materials
UNH UnitedHealth Group	$1,442,103	$67,836 ▲	4.9%	2,466	0.1%	Medical
AMT American Tower	$1,406,586	$662,593 ▼	-32.0%	6,048	0.1%	Finance
HSY Hershey	$1,379,654	$3,452 ▲	0.3%	7,194	0.1%	Consumer Staples
USXF iShares ESG Advanced MSCI USA ETF	$1,310,274	$3,583 ▲	0.3%	26,697	0.1%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$1,283,569	$8,197 ▼	-0.6%	14,563	0.1%	ETF
DHR Danaher	$1,250,812	$118,159 ▲	10.4%	4,499	0.1%	Multi-Sector Conglomerates
MKL Markel Group	$1,220,355		0.0%	778	0.1%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$1,176,552	$16,579 ▼	-1.4%	10,361	0.1%	Medical
VUG Vanguard Growth ETF	$1,132,375	$20,735 ▼	-1.8%	2,949	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,120,084	$8,182 ▼	-0.7%	12,184	0.1%	ETF
OKE ONEOK	$1,115,486	$78,825 ▲	7.6%	12,241	0.1%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,099,962	$1,099,962 ▲	New Holding	13,262	0.1%	ETF
MAA Mid-America Apartment Communities	$1,050,523	$61,020 ▼	-5.5%	6,611	0.1%	Finance
FULT Fulton Financial	$1,032,907	$148,213 ▲	16.8%	56,972	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,030,356	$1,030,356 ▲	New Holding	22,640	0.1%	ETF
LMT Lockheed Martin	$1,026,648	$98,806 ▼	-8.8%	1,756	0.1%	Aerospace
VXUS Vanguard Total International Stock ETF	$881,604	$4,208 ▼	-0.5%	13,618	0.1%	ETF
GOOG Alphabet	$864,455	$78,921 ▲	10.0%	5,170	0.1%	Computer and Technology
MTB M&T Bank	$810,402	$1,781 ▲	0.2%	4,550	0.1%	Finance
CWI SPDR MSCI ACWI ex-US ETF	$799,046	$270,884 ▼	-25.3%	26,250	0.1%	ETF
PNC The PNC Financial Services Group	$731,821	$90,576 ▲	14.1%	3,959	0.1%	Finance
AVGO Broadcom	$703,985	$650,509 ▲	1,216.5%	4,081	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$682,537	$5,176 ▼	-0.8%	12,924	0.1%	ETF
EFA iShares MSCI EAFE ETF	$615,254		0.0%	7,357	0.1%	Finance
CAT Caterpillar	$608,903	$391 ▲	0.1%	1,557	0.1%	Industrial Products
IWV iShares Russell 3000 ETF	$585,065	$1,960 ▲	0.3%	1,791	0.1%	ETF
DE Deere & Company	$561,615	$20,028 ▲	3.7%	1,346	0.1%	Industrial Products
V Visa	$561,542	$13,475 ▼	-2.3%	2,042	0.1%	Business Services
LOW Lowe's Companies	$512,937	$1,354 ▲	0.3%	1,894	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Rkl Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Rkl Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRkl Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools