Rkl Wealth Management LLC Top Holdings and 13F Report (2024) About Rkl Wealth Management LLCInvestment ActivityRkl 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 $216,626,408Schwab US Large-Cap ETF $108,166,683iShares Core MSCI EAFE ETF $84,132,123iShares Core S&P Mid-Cap ETF $70,427,402Schwab U.S. Mid-Cap ETF $47,605,472 Largest New Holdings this Quarter CrowdStrike $2,297,330 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $2,205,631 HoldingSPDR Portfolio S&P 500 Growth ETF $1,099,962 HoldingSPDR Portfolio S&P 600 Small Cap ETF $1,030,356 HoldingThe 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 TimeMap of 500 Largest Holdings ofRkl Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$216,626,408$5,240,408 ▲2.5%375,55319.6%ETFSCHXSchwab US Large-Cap ETF$108,166,683$4,333,376 ▼-3.9%1,594,2039.8%ETFIEFAiShares Core MSCI EAFE ETF$84,132,123$397,274 ▲0.5%1,077,9267.6%ETFIJHiShares Core S&P Mid-Cap ETF$70,427,402$2,563,409 ▲3.8%1,130,0936.4%ETFSCHMSchwab U.S. Mid-Cap ETF$47,605,472$1,457,647 ▼-3.0%572,9394.3%ETFIJRiShares Core S&P Small-Cap ETF$43,769,730$1,065,155 ▲2.5%374,2284.0%ETFSCHASchwab US Small-Cap ETF$29,930,487$906,193 ▼-2.9%581,1752.7%ETFAAPLApple$26,218,576$32,387 ▲0.1%112,5262.4%Computer and TechnologyMSFTMicrosoft$24,795,615$300,780 ▲1.2%57,6242.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$23,042,552$422,346 ▼-1.8%221,1802.1%ETFMBBiShares MBS ETF$20,312,618$558,094 ▼-2.7%212,0091.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$18,463,006$32,662 ▲0.2%220,4541.7%ETFSCHFSchwab International Equity ETF$17,488,397$327,521 ▼-1.8%425,3011.6%ETFNVDANVIDIA$17,234,217$513,086 ▼-2.9%141,9151.6%Computer and TechnologyGOOGLAlphabet$15,507,982$70,818 ▼-0.5%93,5061.4%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$15,397,490$131,055 ▲0.9%326,1491.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,267,396$517,437 ▲3.5%265,9361.4%ETFCOSTCostco Wholesale$14,753,466$47,872 ▼-0.3%16,6421.3%Retail/WholesaleAMZNAmazon.com$14,281,077$152,604 ▲1.1%76,6441.3%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$13,481,003$2,020,561 ▲17.6%223,1221.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$11,064,108$1,368,526 ▼-11.0%92,5051.0%ETFNVONovo Nordisk A/S$10,057,843$47,628 ▲0.5%84,4700.9%MedicalMAMastercard$9,877,782$118,016 ▼-1.2%20,0040.9%Business ServicesIVWiShares S&P 500 Growth ETF$9,760,381$1,213,154 ▼-11.1%101,9360.9%ETFSCHESchwab Emerging Markets Equity ETF$9,389,684$570,206 ▼-5.7%321,7850.8%ETFAGZiShares Agency Bond ETF$9,363,446$136,013 ▼-1.4%84,8140.8%FinanceTMOThermo Fisher Scientific$9,362,422$95,876 ▼-1.0%15,1360.8%MedicalVOVanguard Mid-Cap ETF$8,143,501$463,820 ▼-5.4%30,8660.7%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$7,580,580$119,139 ▼-1.5%154,2340.7%ETFIVEiShares S&P 500 Value ETF$6,054,624$261,050 ▼-4.1%30,7080.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,030,839$371,151 ▼-5.8%75,0380.5%ETFURIUnited Rentals$5,993,361$55,059 ▼-0.9%7,4020.5%ConstructionSPYSPDR S&P 500 ETF Trust$4,970,990$574 ▲0.0%8,6640.4%FinanceUNPUnion Pacific$4,940,744$3,944 ▼-0.1%20,0450.4%TransportationSCHBSchwab US Broad Market ETF$4,680,164$676,843 ▼-12.6%70,3570.4%ETFBXBlackstone$4,376,789$82,691 ▲1.9%28,5820.4%FinanceVOOVanguard S&P 500 ETF$4,375,664$66,490 ▲1.5%8,2920.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,369,165$293,782 ▲7.2%43,1440.4%FinanceROPRoper Technologies$4,122,848$62,881 ▼-1.5%7,4090.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,121,168$111,383 ▲2.8%8,9540.4%FinanceJPMJPMorgan Chase & Co.$4,114,296$43,648 ▲1.1%19,5120.4%FinanceJNJJohnson & Johnson$3,841,632$162 ▼0.0%23,7050.3%MedicalTTTrane Technologies$3,723,645$110,399 ▼-2.9%9,5790.3%ConstructionMETAMeta Platforms$3,583,521$105,903 ▲3.0%6,2600.3%Computer and TechnologyCVXChevron$3,559,852$78,643 ▲2.3%24,1720.3%Oils/EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$3,520,494$82,276 ▼-2.3%69,5750.3%ETFICEIntercontinental Exchange$3,209,841$70,841 ▲2.3%19,9820.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$3,099,089$151,255 ▼-4.7%65,2170.3%ETFMCDMcDonald's$3,077,130$41,719 ▼-1.3%10,1050.3%Retail/WholesaleABBVAbbVie$3,043,414$1,559,920 ▲105.2%15,4110.3%MedicalPGProcter & Gamble$3,011,314$45,379 ▲1.5%17,3860.3%Consumer StaplesLHXL3Harris Technologies$2,844,036$5,233 ▲0.2%11,9560.3%AerospaceIWMiShares Russell 2000 ETF$2,839,747$77,090 ▼-2.6%12,8560.3%FinanceTSLATesla$2,554,294$222,909 ▲9.6%9,7630.2%Auto/Tires/TrucksLLYEli Lilly and Company$2,496,965$76,203 ▼-3.0%2,8180.2%MedicalEOGEOG Resources$2,459,593$262,211 ▲11.9%20,0080.2%Oils/EnergyMUMicron Technology$2,449,223$102,777 ▲4.4%23,6160.2%Computer and TechnologyWMTWalmart$2,372,586$194,768 ▲8.9%29,3820.2%Retail/WholesaleCRWDCrowdStrike$2,297,330$2,297,330 ▲New Holding8,1910.2%Computer and TechnologyHDHome Depot$2,290,530$98,866 ▲4.5%5,6530.2%Retail/WholesaleADPAutomatic Data Processing$2,254,374$28,782 ▼-1.3%8,1460.2%Business ServicesIBMInternational Business Machines$2,240,558$56,373 ▲2.6%10,1350.2%Computer and TechnologyGDGeneral Dynamics$2,207,259$44,423 ▲2.1%7,3040.2%AerospaceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,205,631$2,205,631 ▲New Holding40,3370.2%ETFPEPPepsiCo$2,199,759$51,015 ▲2.4%12,9360.2%Consumer StaplesXOMExxon Mobil$2,115,390$30,478 ▼-1.4%18,0460.2%Oils/EnergyITWIllinois Tool Works$1,896,486$47,170 ▲2.6%7,2370.2%Industrial ProductsDHID.R. Horton$1,839,400$35,292 ▼-1.9%9,6420.2%ConstructionMPBMid Penn Bancorp$1,647,5070.0%55,2300.1%FinanceNKENIKE$1,589,047$122,962 ▼-7.2%17,9760.1%Consumer DiscretionaryEMNEastman Chemical$1,519,810$13,770 ▲0.9%13,5760.1%Basic MaterialsUNHUnitedHealth Group$1,442,103$67,836 ▲4.9%2,4660.1%MedicalAMTAmerican Tower$1,406,586$662,593 ▼-32.0%6,0480.1%FinanceHSYHershey$1,379,654$3,452 ▲0.3%7,1940.1%Consumer StaplesUSXFiShares ESG Advanced MSCI USA ETF$1,310,274$3,583 ▲0.3%26,6970.1%ManufacturingIWRiShares Russell Mid-Cap ETF$1,283,569$8,197 ▼-0.6%14,5630.1%ETFDHRDanaher$1,250,812$118,159 ▲10.4%4,4990.1%Multi-Sector ConglomeratesMKLMarkel Group$1,220,3550.0%7780.1%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$1,176,552$16,579 ▼-1.4%10,3610.1%MedicalVUGVanguard Growth ETF$1,132,375$20,735 ▼-1.8%2,9490.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,120,084$8,182 ▼-0.7%12,1840.1%ETFOKEONEOK$1,115,486$78,825 ▲7.6%12,2410.1%Oils/EnergySPYGSPDR Portfolio S&P 500 Growth ETF$1,099,962$1,099,962 ▲New Holding13,2620.1%ETFMAAMid-America Apartment Communities$1,050,523$61,020 ▼-5.5%6,6110.1%FinanceFULTFulton Financial$1,032,907$148,213 ▲16.8%56,9720.1%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,030,356$1,030,356 ▲New Holding22,6400.1%ETFLMTLockheed Martin$1,026,648$98,806 ▼-8.8%1,7560.1%AerospaceVXUSVanguard Total International Stock ETF$881,604$4,208 ▼-0.5%13,6180.1%ETFGOOGAlphabet$864,455$78,921 ▲10.0%5,1700.1%Computer and TechnologyMTBM&T Bank$810,402$1,781 ▲0.2%4,5500.1%FinanceCWISPDR MSCI ACWI ex-US ETF$799,046$270,884 ▼-25.3%26,2500.1%ETFPNCThe PNC Financial Services Group$731,821$90,576 ▲14.1%3,9590.1%FinanceAVGOBroadcom$703,985$650,509 ▲1,216.5%4,0810.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$682,537$5,176 ▼-0.8%12,9240.1%ETFEFAiShares MSCI EAFE ETF$615,2540.0%7,3570.1%FinanceCATCaterpillar$608,903$391 ▲0.1%1,5570.1%Industrial ProductsIWViShares Russell 3000 ETF$585,065$1,960 ▲0.3%1,7910.1%ETFDEDeere & Company$561,615$20,028 ▲3.7%1,3460.1%Industrial ProductsVVisa$561,542$13,475 ▼-2.3%2,0420.1%Business ServicesLOWLowe's Companies$512,937$1,354 ▲0.3%1,8940.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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