RKL Wealth Management as of Dec. 31, 2024
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.0 | $225M | 382k | 588.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.5 | $96M | 4.1M | 23.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $78M | 1.1M | 70.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $72M | 1.2M | 62.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $45M | 388k | 115.22 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.6 | $41M | 1.5M | 27.71 | |
| Apple (AAPL) | 2.9 | $32M | 128k | 250.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $26M | 1.0M | 25.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $25M | 60k | 421.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $23M | 837k | 27.87 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $19M | 211k | 91.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $19M | 234k | 80.27 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.6 | $19M | 319k | 58.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $17M | 92k | 189.30 | |
| NVIDIA Corporation (NVDA) | 1.5 | $17M | 127k | 134.29 | |
| Amazon (AMZN) | 1.5 | $17M | 76k | 219.39 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $16M | 308k | 52.22 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $16M | 345k | 45.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $15M | 825k | 18.50 | |
| Costco Wholesale Corporation (COST) | 1.3 | $15M | 16k | 916.25 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $11M | 205k | 54.69 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $10M | 20k | 526.57 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.8 | $8.9M | 83k | 107.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $8.0M | 78k | 101.53 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.8M | 15k | 520.23 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $7.7M | 290k | 26.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $7.4M | 64k | 115.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $7.4M | 28k | 264.13 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $7.2M | 84k | 86.02 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $6.8M | 152k | 44.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.8M | 24k | 239.71 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $5.5M | 117k | 46.79 | |
| United Rentals (URI) | 0.5 | $5.1M | 7.2k | 704.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.0M | 8.6k | 586.07 | |
| Chevron Corporation (CVX) | 0.4 | $5.0M | 35k | 144.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $4.9M | 189k | 26.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.9M | 29k | 172.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.8M | 9.0k | 538.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $4.7M | 48k | 96.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 31k | 144.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $4.4M | 23k | 190.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.2M | 18k | 228.04 | |
| Tesla Motors (TSLA) | 0.4 | $4.0M | 9.9k | 403.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.9M | 8.5k | 453.28 | |
| Roper Industries (ROP) | 0.3 | $3.8M | 7.2k | 519.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.7M | 163k | 22.70 | |
| Meta Platforms Cl A (META) | 0.3 | $3.6M | 6.1k | 585.56 | |
| Trane Technologies SHS (TT) | 0.3 | $3.5M | 9.4k | 369.35 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.1M | 21k | 149.01 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 14k | 219.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 28k | 107.57 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 18k | 167.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.9M | 13k | 220.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.9M | 8.4k | 342.16 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 9.8k | 289.88 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 16k | 177.70 | |
| Altria (MO) | 0.2 | $2.7M | 51k | 52.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 30k | 90.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $2.6M | 29k | 87.90 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 21k | 122.58 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $2.5M | 110k | 22.70 | |
| L3harris Technologies (LHX) | 0.2 | $2.4M | 12k | 210.28 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 8.0k | 292.74 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $2.3M | 96k | 24.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.3M | 49k | 47.82 | |
| Home Depot (HD) | 0.2 | $2.2M | 5.8k | 389.00 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 18k | 120.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.7k | 771.98 | |
| Micron Technology (MU) | 0.2 | $2.1M | 25k | 84.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 5.2k | 401.62 | |
| Pepsi (PEP) | 0.2 | $2.0M | 13k | 152.06 | |
| General Dynamics Corporation (GD) | 0.2 | $2.0M | 7.4k | 263.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.9M | 21k | 88.40 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 7.3k | 253.57 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 3.5k | 505.83 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.2k | 225.89 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 4.5k | 362.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | 8.7k | 185.13 | |
| Mid Penn Ban (MPB) | 0.1 | $1.6M | 55k | 28.84 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.4M | 15k | 90.93 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 9.7k | 139.81 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 778.00 | 1726.23 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.3M | 27k | 49.72 | |
| Oneok (OKE) | 0.1 | $1.3M | 13k | 100.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 14k | 91.32 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.3M | 16k | 80.93 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.2M | 38k | 32.76 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 16k | 75.67 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $1.2M | 43k | 27.88 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 6.4k | 183.41 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 6.9k | 169.34 | |
| Fulton Financial (FULT) | 0.1 | $1.1M | 57k | 19.28 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 10k | 99.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 2.5k | 410.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $984k | 5.2k | 190.44 | |
| Broadcom (AVGO) | 0.1 | $943k | 4.1k | 231.86 | |
| Danaher Corporation (DHR) | 0.1 | $934k | 4.1k | 229.55 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $887k | 16k | 56.48 | |
| Mid-America Apartment (MAA) | 0.1 | $884k | 5.7k | 154.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $857k | 4.6k | 188.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $810k | 6.2k | 131.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $809k | 14k | 58.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $775k | 1.6k | 485.89 | |
| At&t (T) | 0.1 | $764k | 34k | 22.77 | |
| Kinder Morgan (KMI) | 0.1 | $719k | 26k | 27.40 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $690k | 14k | 51.14 | |
| PNC Financial Services (PNC) | 0.1 | $686k | 3.6k | 192.85 | |
| Nucor Corporation (NUE) | 0.1 | $648k | 5.6k | 116.71 | |
| PPL Corporation (PPL) | 0.1 | $646k | 20k | 32.46 | |
| Constellation Energy (CEG) | 0.1 | $642k | 2.9k | 223.71 | |
| Visa Com Cl A (V) | 0.1 | $641k | 2.0k | 315.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $639k | 2.2k | 289.84 | |
| Flexsteel Industries (FLXS) | 0.1 | $604k | 11k | 54.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $600k | 1.8k | 334.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $589k | 7.7k | 76.83 | |
| Emerson Electric (EMR) | 0.1 | $576k | 4.7k | 123.92 | |
| Pfizer (PFE) | 0.1 | $571k | 22k | 26.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $567k | 7.5k | 75.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $560k | 13k | 43.38 | |
| Deere & Company (DE) | 0.0 | $559k | 1.3k | 423.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $536k | 1.9k | 280.00 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $506k | 18k | 27.94 | |
| CSX Corporation (CSX) | 0.0 | $494k | 15k | 32.27 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $478k | 3.7k | 128.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $478k | 1.7k | 278.93 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $475k | 5.3k | 89.33 | |
| Coca-Cola Company (KO) | 0.0 | $472k | 7.6k | 62.26 | |
| HEICO Corporation (HEI) | 0.0 | $458k | 1.9k | 237.76 | |
| Orrstown Financial Services (ORRF) | 0.0 | $452k | 12k | 36.61 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $430k | 5.7k | 75.63 | |
| Oracle Corporation (ORCL) | 0.0 | $429k | 2.6k | 166.64 | |
| Abbott Laboratories (ABT) | 0.0 | $427k | 3.8k | 113.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $425k | 1.5k | 287.91 | |
| Lowe's Companies (LOW) | 0.0 | $419k | 1.7k | 246.79 | |
| Goldman Sachs (GS) | 0.0 | $410k | 715.00 | 572.99 | |
| FirstEnergy (FE) | 0.0 | $405k | 10k | 39.78 | |
| Henry Schein (HSIC) | 0.0 | $404k | 5.8k | 69.20 | |
| Servicenow (NOW) | 0.0 | $403k | 380.00 | 1060.12 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $402k | 6.1k | 66.14 | |
| Acnb Corp (ACNB) | 0.0 | $402k | 10k | 39.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $358k | 13k | 27.32 | |
| Ford Motor Company (F) | 0.0 | $344k | 35k | 9.90 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $332k | 1.8k | 186.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $312k | 2.7k | 115.72 | |
| Cisco Systems (CSCO) | 0.0 | $305k | 5.2k | 59.20 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $290k | 4.5k | 65.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $290k | 2.3k | 128.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $280k | 795.00 | 351.79 | |
| Franklin Financial Services (FRAF) | 0.0 | $274k | 9.2k | 29.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $272k | 5.7k | 48.16 | |
| GSK Sponsored Adr (GSK) | 0.0 | $271k | 8.0k | 33.82 | |
| TJX Companies (TJX) | 0.0 | $270k | 2.2k | 120.81 | |
| Bank of America Corporation (BAC) | 0.0 | $268k | 6.1k | 43.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $262k | 588.00 | 444.68 | |
| Netflix (NFLX) | 0.0 | $260k | 292.00 | 891.32 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $257k | 6.3k | 40.92 | |
| Sfl Corporation SHS (SFL) | 0.0 | $256k | 25k | 10.22 | |
| Dow (DOW) | 0.0 | $254k | 6.3k | 40.13 | |
| Amgen (AMGN) | 0.0 | $249k | 953.00 | 260.77 | |
| Dupont De Nemours (DD) | 0.0 | $246k | 3.2k | 76.24 | |
| Verizon Communications (VZ) | 0.0 | $242k | 6.0k | 39.99 | |
| salesforce (CRM) | 0.0 | $232k | 693.00 | 334.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $228k | 367.00 | 622.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $222k | 1.8k | 125.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $221k | 5.9k | 37.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $219k | 1.0k | 210.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 3.1k | 70.25 | |
| Citigroup Com New (C) | 0.0 | $209k | 3.0k | 70.39 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $207k | 2.0k | 101.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $206k | 1.9k | 106.57 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $203k | 3.1k | 64.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | 843.00 | 240.31 |
