RKL Wealth Management LLC Diversified Active

Location: Lancaster, PA

CIK: 0001604723 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (129)

IVV ISHARES TR 12.6%
Value $87.67M Shares 244,442 Est. Cost $13981.33 Unrealized
IEFA ISHARES TR 10.0%
Value $69.38M Shares 1,317,285 Est. Cost $7164.67 Unrealized
SCHX SCHWAB STRATEGIC TR 8.3%
Value $57.95M Shares 1,368,243 Est. Cost $1611.03 Unrealized
IJH ISHARES TR 5.0%
Value $34.88M Shares 159,062 Est. Cost $189.61 Unrealized
SCHM SCHWAB STRATEGIC TR 4.8%
Value $33.46M Shares 552,841 Est. Cost $6162.50 Unrealized
IJR ISHARES TR 3.8%
Value $26.21M Shares 300,583 Est. Cost $1531.50 Unrealized
SCHA SCHWAB STRATEGIC TR 3.1%
Value $21.65M Shares 572,665 Est. Cost $3229.01 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.8%
Value $19.59M Shares 434,446 Est. Cost $52.41 Unrealized
MBB ISHARES TR 2.7%
Value $18.39M Shares 200,864 Est. Cost $1822.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value $17.83M Shares 235,616 Est. Cost $8649.19 Unrealized
AAPL APPLE INC 2.2%
Value $15.52M Shares 112,287 Est. Cost $108.61 Unrealized +42.0%
SCHF SCHWAB STRATEGIC TR 2.1%
Value $14.58M Shares 518,175 Est. Cost $1510.15 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $14.33M Shares 61,510 Est. Cost $48.19 Unrealized +433.1%
IEMG ISHARES INC 1.7%
Value $11.74M Shares 273,212 Est. Cost $2089.90 Unrealized
SCHG SCHWAB STRATEGIC TR 1.6%
Value $11.34M Shares 203,232 Est. Cost $75.99 Unrealized
AGZ ISHARES TR 1.5%
Value $10.29M Shares 96,617 Est. Cost $8052.84 Unrealized
SCHE SCHWAB STRATEGIC TR 1.5%
Value $10.25M Shares 457,435 Est. Cost $3660.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value $10.11M Shares 173,381 Est. Cost $11300.85 Unrealized
IEI ISHARES TR 1.4%
Value $9.545M Shares 83,521 Est. Cost $5939.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $9.374M Shares 18,482 Est. Cost $114.90 Unrealized +382.3%
GOOGL ALPHABET INC 1.3%
Value $9.271M Shares 96,922 Est. Cost $106.36 Unrealized +3.5%
AMZN AMAZON COM INC 1.3%
Value $8.896M Shares 78,723 Est. Cost $120.98 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $7.957M Shares 48,707 Est. Cost $84.62 Unrealized +80.7%
COST COSTCO WHSL CORP NEW 1.0%
Value $7.236M Shares 15,322 Est. Cost $96.52 Unrealized +416.1%
VO VANGUARD INDEX FDS 1.0%
Value $7.042M Shares 37,462 Est. Cost $147.56 Unrealized
IVW ISHARES TR 1.0%
Value $6.86M Shares 118,590 Est. Cost $9891.69 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value $6.836M Shares 24,042 Est. Cost $73.65 Unrealized +341.5%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $5.36M Shares 91,610 Est. Cost $55.47 Unrealized
IVE ISHARES TR 0.7%
Value $5.137M Shares 39,974 Est. Cost $106.87 Unrealized
QLTA ISHARES TR 0.7%
Value $4.935M Shares 108,776 Est. Cost $3674.37 Unrealized
UNP UNION PAC CORP 0.7%
Value $4.704M Shares 24,143 Est. Cost $71.57 Unrealized +185.4%
NVO NOVO-NORDISK A S 0.6%
Value $4.45M Shares 44,662 Est. Cost $47.57 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value $4.007M Shares 81,549 Est. Cost $53.18 Unrealized
AGG ISHARES TR 0.5%
Value $3.605M Shares 37,424 Est. Cost $105.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $3.596M Shares 17,303 Est. Cost $223.52 Unrealized -4.0%
CVX CHEVRON CORP NEW 0.5%
Value $3.445M Shares 23,982 Est. Cost $69.59 Unrealized +90.8%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $3.405M Shares 75,158 Est. Cost $51.71 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value $3.305M Shares 78,720 Est. Cost $59.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.177M Shares 8,894 Est. Cost $5168.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $2.984M Shares 8,298 Est. Cost $139.72 Unrealized +185.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.548M Shares 35,836 Est. Cost $43.80 Unrealized +42.2%
IWM ISHARES TR 0.4%
Value $2.453M Shares 14,876 Est. Cost $159.60 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.355M Shares 18,653 Est. Cost $74.54 Unrealized +75.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.346M Shares 8,784 Est. Cost $156.56 Unrealized +81.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.325M Shares 10,280 Est. Cost $76.76 Unrealized +185.4%
MCD MCDONALDS CORP 0.3%
Value $2.259M Shares 9,791 Est. Cost $79.86 Unrealized +195.9%
NVDA NVIDIA CORPORATION 0.3%
Value $2.147M Shares 17,690 Est. Cost $19.30 Unrealized -18.2%
PEP PEPSICO INC 0.3%
Value $2.121M Shares 12,991 Est. Cost $104.09 Unrealized +48.4%
VOO VANGUARD INDEX FDS 0.3%
Value $2.094M Shares 6,377 Est. Cost $258.88 Unrealized
BX BLACKSTONE INC 0.3%
Value $2.085M Shares 24,906 Est. Cost $43.48 Unrealized +100.8%
URI UNITED RENTALS INC 0.3%
Value $2.065M Shares 7,646 Est. Cost $119.89 Unrealized +135.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.942M Shares 18,584 Est. Cost $79.72 Unrealized +32.5%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $1.908M Shares 12,307 Est. Cost $48.79 Unrealized +209.5%
NKE NIKE INC 0.3%
Value $1.881M Shares 22,624 Est. Cost $47.58 Unrealized +113.5%
EOG EOG RES INC 0.3%
Value $1.793M Shares 16,047 Est. Cost $64.02 Unrealized +52.5%
HSY HERSHEY CO 0.2%
Value $1.704M Shares 7,727 Est. Cost $94.31 Unrealized +117.6%
PIONEER NAT RES CO 0.2%
Value $1.672M Shares 7,721 Est. Cost $223.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.606M Shares 11,091 Est. Cost $91.54 Unrealized +56.9%
TFC TRUIST FINL CORP 0.2%
Value $1.597M Shares 36,685 Est. Cost $41.70 Unrealized -3.6%
MPB MID PENN BANCORP INC 0.2%
Value $1.577M Shares 54,896 Est. Cost $25.52 Unrealized +0.5%
DHR DANAHER CORPORATION 0.2%
Value $1.56M Shares 6,039 Est. Cost $245.73 Unrealized -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.529M Shares 16,923 Est. Cost $58.73 Unrealized +63.1%
HD HOME DEPOT INC 0.2%
Value $1.513M Shares 5,484 Est. Cost $249.27 Unrealized +8.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.416M Shares 41,206 Est. Cost $25.23 Unrealized +26.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.392M Shares 6,484 Est. Cost $212.24 Unrealized +7.8%
TGT TARGET CORP 0.2%
Value $1.355M Shares 9,134 Est. Cost $122.85 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.287M Shares 15,008 Est. Cost $70.75 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.283M Shares 7,101 Est. Cost $136.51 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.23M Shares 2,435 Est. Cost $119.81 Unrealized +313.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.202M Shares 10,115 Est. Cost $113.21 Unrealized +2.1%
CWI SPDR INDEX SHS FDS 0.2%
Value $1.076M Shares 50,731 Est. Cost $31.62 Unrealized
USB US BANCORP DEL 0.1%
Value $1.025M Shares 25,421 Est. Cost $37.76 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.011M Shares 2,616 Est. Cost $159.56 Unrealized +138.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $970K Shares 19,353 Est. Cost $55.85 Unrealized +1.9%
VXUS VANGUARD STAR FDS 0.1%
Value $951K Shares 20,776 Est. Cost $52.09 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $947K Shares 13,336 Est. Cost $62.62 Unrealized +25.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $937K Shares 14,099 Est. Cost $49.61 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $926K Shares 10,604 Est. Cost $59.23 Unrealized +37.4%
WHR WHIRLPOOL CORP 0.1%
Value $918K Shares 6,813 Est. Cost $175.26 Unrealized -9.2%
IWR ISHARES TR 0.1%
Value $882K Shares 14,195 Est. Cost $4218.37 Unrealized
IJK ISHARES TR 0.1%
Value $844K Shares 13,388 Est. Cost $95.68 Unrealized
MKL MARKEL CORP 0.1%
Value $844K Shares 778 Est. Cost $956.69 Unrealized +27.5%
HSIC HENRY SCHEIN INC 0.1%
Value $838K Shares 12,741 Est. Cost $56.09 Unrealized +32.4%
META META PLATFORMS INC 0.1%
Value $815K Shares 6,005 Est. Cost $178.85 Unrealized -10.0%
DHI D R HORTON INC 0.1%
Value $724K Shares 10,751 Est. Cost $27.43 Unrealized +159.5%
ABBV ABBVIE INC 0.1%
Value $718K Shares 5,353 Est. Cost $77.54 Unrealized +63.9%
FULT FULTON FINL CORP PA 0.1%
Value $696K Shares 44,036 Est. Cost $10.77 Unrealized +29.1%
MTB M & T BK CORP 0.1%
Value $684K Shares 3,878 Est. Cost $121.93 Unrealized +29.6%
PFE PFIZER INC 0.1%
Value $622K Shares 14,205 Est. Cost $25.37 Unrealized +59.3%
USXF ISHARES TR 0.1%
Value $539K Shares 19,244 Est. Cost $31.76 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $471K Shares 6,704 Est. Cost $55.40 Unrealized +30.8%
MRK MERCK & CO INC 0.1%
Value $458K Shares 5,322 Est. Cost $73.34 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $450K Shares 2,119 Est. Cost $118.14 Unrealized +78.5%
GOOG ALPHABET INC 0.1%
Value $429K Shares 4,463 Est. Cost $110.05 Unrealized +0.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $427K Shares 5,332 Est. Cost $102.05 Unrealized
CSCO CISCO SYS INC 0.1%
Value $420K Shares 10,502 Est. Cost $31.13 Unrealized +28.6%
ABT ABBOTT LABS 0.1%
Value $418K Shares 4,317 Est. Cost $85.59 Unrealized +16.9%
VBK VANGUARD INDEX FDS 0.1%
Value $411K Shares 2,106 Est. Cost $146.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $404K Shares 10,638 Est. Cost $37.65 Unrealized -5.0%
MUB ISHARES TR 0.1%
Value $400K Shares 3,898 Est. Cost $114.03 Unrealized
DE DEERE & CO 0.1%
Value $398K Shares 1,191 Est. Cost $184.76 Unrealized +76.7%
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value $392K Shares 12,422 Est. Cost $28.90 Unrealized -4.3%
VUG VANGUARD INDEX FDS 0.1%
Value $387K Shares 1,809 Est. Cost $147.80 Unrealized
V VISA INC 0.1%
Value $359K Shares 2,022 Est. Cost $165.48 Unrealized +19.9%
IWV ISHARES TR 0.1%
Value $359K Shares 1,734 Est. Cost $166.87 Unrealized
TSLA TESLA INC 0.1%
Value $356K Shares 1,341 Est. Cost $272.40 Unrealized +2.5%
ESGU ISHARES TR 0.1%
Value $351K Shares 4,426 Est. Cost $66.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $338K Shares 9,291 Est. Cost $48.07 Unrealized
LLY LILLY ELI & CO 0.0%
Value $334K Shares 1,034 Est. Cost $245.71 Unrealized +25.4%
PPL PPL CORP 0.0%
Value $332K Shares 13,095 Est. Cost $24.76 Unrealized +2.9%
FNB F N B CORP 0.0%
Value $330K Shares 28,428 Est. Cost $10.26 Unrealized +2.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $328K Shares 4,920 Est. Cost $82.93 Unrealized
KO COCA COLA CO 0.0%
Value $319K Shares 5,701 Est. Cost $54.24 Unrealized +3.3%
LOW LOWES COS INC 0.0%
Value $306K Shares 1,628 Est. Cost $179.56 Unrealized +1.6%
HEI HEICO CORP NEW 0.0%
Value $280K Shares 1,942 Est. Cost $103.31 Unrealized +45.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $257K Shares 1,723 Est. Cost $96.46 Unrealized +57.9%
BAC BK OF AMERICA CORP 0.0%
Value $250K Shares 8,286 Est. Cost $30.59 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $250K Shares 1,526 Est. Cost $140.87 Unrealized +22.2%
CMCSA COMCAST CORP NEW 0.0%
Value $241K Shares 8,220 Est. Cost $35.07 Unrealized -4.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $235K Shares 9,821 Est. Cost $21.31 Unrealized +6.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $225K Shares 4,667 Est. Cost $51.05 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $219K Shares 4,943 Est. Cost $48.32 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $218K Shares 1,308 Est. Cost $164.86 Unrealized -1.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $216K Shares 4,645 Est. Cost $57.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $210K Shares 2,214 Est. Cost $101.50 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $210K Shares 5,210 Est. Cost $37.38 Unrealized -11.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $209K Shares 1,489 Est. Cost $85.80 Unrealized +72.2%
HEI/A HEICO CORP NEW 0.0%
Value $204K Shares 1,780 Est. Cost $119.94 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $202K Shares 1,226 Est. Cost $264.42 Unrealized -24.5%