HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
329,278 | +23,087 | $157,273 |
| IVV | 329,278 | +23,087 | $157,273 |
| SCHWAB STRATEGIC TR |
1,618,011 | +25,877 | $91,256 |
| SCHX | 1,618,011 | +25,877 | $91,256 |
| ISHARES TR (IEFA) |
1,104,952 | -54,731 | $77,733 |
| IEFA | 1,104,952 | -54,731 | $77,733 |
| ISHARES TR (IJH) |
192,190 | +12,747 | $53,265 |
| IJH | 192,190 | +12,747 | $53,265 |
| SCHWAB STRATEGIC TR |
587,211 | -1,774 | $44,229 |
| SCHM | 587,211 | -1,774 | $44,229 |
| ISHARES TR (IJR) |
329,435 | +13,996 | $35,661 |
| IJR | 329,435 | +13,996 | $35,661 |
| SCHWAB STRATEGIC TR |
595,587 | -420 | $28,136 |
| SCHA | 595,587 | -420 | $28,136 |
| MICROSOFT CORP |
58,190 | -1,424 | $21,882 |
| MSFT | 58,190 | -1,424 | $21,882 |
| APPLE INC |
112,722 | +4,098 | $21,702 |
| AAPL | 112,722 | +4,098 | $21,702 |
| ISHARES TR (MBB) |
210,350 | -23,958 | $19,790 |
| MBB | 210,350 | -23,958 | $19,790 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
235,273 | -9,597 | $19,123 |
| VCIT | 235,273 | -9,597 | $19,123 |
| SCHWAB STRATEGIC TR |
206,956 | +1,282 | $17,169 |
| SCHG | 206,956 | +1,282 | $17,169 |
| SCHWAB STRATEGIC TR |
458,327 | -8,108 | $16,940 |
| SCHF | 458,327 | -8,108 | $16,940 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
336,106 | -6,668 | $15,582 |
| VMBS | 336,106 | -6,668 | $15,582 |
| ALPHABET INC |
95,050 | -116 | $13,278 |
| GOOGL | 95,050 | -116 | $13,278 |
| ISHARES INC (IEMG) |
246,608 | -3,665 | $12,473 |
| IEMG | 246,608 | -3,665 | $12,473 |
| AMAZON COM INC |
76,042 | -596 | $11,554 |
| AMZN | 76,042 | -596 | $11,554 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
194,261 | +2,005 | $11,524 |
| VGIT | 194,261 | +2,005 | $11,524 |
| ISHARES TR (IEI) |
97,882 | +8,476 | $11,465 |
| IEI | 97,882 | +8,476 | $11,465 |
| COSTCO WHSL CORP NEW |
17,089 | +2,904 | $11,280 |
| COST | 17,089 | +2,904 | $11,280 |
| ISHARES TR (AGZ) |
93,017 | -4,962 | $10,086 |
| AGZ | 93,017 | -4,962 | $10,086 |
| SCHWAB STRATEGIC TR |
371,555 | -2,874 | $9,211 |
| SCHE | 371,555 | -2,874 | $9,211 |
| MASTERCARD INCORPORATED |
21,192 | -490 | $9,039 |
| MA | 21,192 | -490 | $9,039 |
| ISHARES TR (IVW) |
118,792 | -889 | $8,921 |
| IVW | 118,792 | -889 | $8,921 |
| THERMO FISHER SCIENTIFIC INC |
16,238 | -218 | $8,619 |
| TMO | 16,238 | -218 | $8,619 |
| VANGUARD INDEX FDS (VO) |
33,841 | -118 | $7,873 |
| VO | 33,841 | -118 | $7,873 |
| NOVO NORDISK A S |
74,698 | -394 | $7,728 |
| NVO | 74,698 | -394 | $7,728 |
| NVIDIA CORPORATION |
15,534 | +980 | $7,693 |
| NVDA | 15,534 | +980 | $7,693 |
| ISHARES TR (QLTA) |
147,360 | +21,449 | $7,092 |
| QLTA | 147,360 | +21,449 | $7,092 |
| ISHARES TR (IVE) |
39,028 | -1,322 | $6,787 |
| IVE | 39,028 | -1,322 | $6,787 |
| SCHWAB STRATEGIC TR |
85,741 | -2,750 | $6,010 |
| SCHV | 85,741 | -2,750 | $6,010 |
| UNION PAC CORP |
21,106 | -411 | $5,184 |
| UNP | 21,106 | -411 | $5,184 |
| ISHARES TR (AGG) |
46,239 | +368 | $4,589 |
| AGG | 46,239 | +368 | $4,589 |
| SCHWAB STRATEGIC TR |
78,087 | -1,076 | $4,347 |
| SCHB | 78,087 | -1,076 | $4,347 |
| ROPER TECHNOLOGIES INC |
7,621 | -136 | $4,155 |
| ROP | 7,621 | -136 | $4,155 |
| UNITED RENTALS INC |
7,234 | +112 | $4,148 |
| URI | 7,234 | +112 | $4,148 |
| SPDR S&P 500 ETF TR (SPY) |
8,540 | +296 | $4,059 |
| SPY | 8,540 | +296 | $4,059 |
| JOHNSON & JOHNSON |
23,883 | +482 | $3,743 |
| JNJ | 23,883 | +482 | $3,743 |
 BERKSHIRE HATHAWAY INC DEL |
$3,613 | ||
| BRK.B | 10,129 | +1,240 | $3,613 |
| VANGUARD INDEX FDS (VOO) |
8,125 | -25 | $3,549 |
| VOO | 8,125 | -25 | $3,549 |
| SCHWAB STRATEGIC TR |
70,735 | -7,531 | $3,517 |
| SCHR | 70,735 | -7,531 | $3,517 |
| CHEVRON CORP NEW |
23,506 | +343 | $3,506 |
| CVX | 23,506 | +343 | $3,506 |
| JPMORGAN CHASE & CO |
19,812 | +1,673 | $3,370 |
| JPM | 19,812 | +1,673 | $3,370 |
| BLACKSTONE INC |
25,536 | +1,156 | $3,343 |
| BX | 25,536 | +1,156 | $3,343 |
| SCHWAB STRATEGIC TR |
66,522 | +201 | $3,101 |
| SCHZ | 66,522 | +201 | $3,101 |
| MCDONALDS CORP |
10,329 | -779 | $3,063 |
| MCD | 10,329 | -779 | $3,063 |
| ISHARES TR (IWM) |
13,264 | -348 | $2,662 |
| IWM | 13,264 | -348 | $2,662 |
| PROCTER AND GAMBLE CO |
17,863 | -445 | $2,618 |
| PG | 17,863 | -445 | $2,618 |
| TRANE TECHNOLOGIES PLC |
10,052 | -188 | $2,452 |
| TT | 10,052 | -188 | $2,452 |
| L3HARRIS TECHNOLOGIES INC |
11,474 | -2,079 | $2,417 |
| LHX | 11,474 | -2,079 | $2,417 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
17,406 | +721 | $2,235 |
| ICE | 17,406 | +721 | $2,235 |
| NIKE INC |
20,165 | -927 | $2,189 |
| NKE | 20,165 | -927 | $2,189 |
| BRISTOL MYERS SQUIBB CO |
41,553 | +6,109 | $2,132 |
| BMY | 41,553 | +6,109 | $2,132 |
| AUTOMATIC DATA PROCESSING IN |
8,965 | -449 | $2,089 |
| ADP | 8,965 | -449 | $2,089 |
| META PLATFORMS INC |
5,855 | +314 | $2,072 |
| META | 5,855 | +314 | $2,072 |
| PEPSICO INC |
12,202 | -157 | $2,072 |
| PEP | 12,202 | -157 | $2,072 |
| EOG RES INC |
15,493 | +540 | $1,874 |
| EOG | 15,493 | +540 | $1,874 |
| HOME DEPOT INC |
5,265 | +96 | $1,825 |
| HD | 5,265 | +96 | $1,825 |
| GENERAL DYNAMICS CORP |
6,904 | -62 | $1,793 |
| GD | 6,904 | -62 | $1,793 |
| ILLINOIS TOOL WKS INC |
6,809 | -63 | $1,784 |
| ITW | 6,809 | -63 | $1,784 |
| EXXON MOBIL CORP |
17,741 | +6,584 | $1,774 |
| XOM | 17,741 | +6,584 | $1,774 |
| ELI LILLY & CO |
3,004 | +1,964 | $1,751 |
| LLY | 3,004 | +1,964 | $1,751 |
| TESLA INC |
6,994 | +5,820 | $1,738 |
| TSLA | 6,994 | +5,820 | $1,738 |
| MICRON TECHNOLOGY INC |
19,965 | +1,303 | $1,704 |
| MU | 19,965 | +1,303 | $1,704 |
| INTERNATIONAL BUSINESS MACHS |
9,672 | -225 | $1,582 |
| IBM | 9,672 | -225 | $1,582 |
| AMERICAN TOWER CORP NEW |
6,995 | +438 | $1,510 |
| AMT | 6,995 | +438 | $1,510 |
| D R HORTON INC |
9,813 | +165 | $1,491 |
| DHI | 9,813 | +165 | $1,491 |
| DANAHER CORPORATION |
6,242 | +206 | $1,444 |
| DHR | 6,242 | +206 | $1,444 |
| TRUIST FINL CORP |
37,198 | +797 | $1,373 |
| TFC | 37,198 | +797 | $1,373 |
| HERSHEY CO |
7,331 | +37 | $1,367 |
| HSY | 7,331 | +37 | $1,367 |
| MID PENN BANCORP INC |
55,230 | UNCH | $1,341 |
| MPB | 55,230 | UNCH | $1,341 |
| WALMART INC |
8,395 | -21 | $1,324 |
| WMT | 8,395 | -21 | $1,324 |
| ISHARES TR (IWR) |
15,950 | +1,272 | $1,240 |
| IWR | 15,950 | +1,272 | $1,240 |
| MID AMER APT CMNTYS INC |
8,510 | -739 | $1,144 |
| MAA | 8,510 | -739 | $1,144 |
| ISHARES TR (USXF) |
28,664 | +3,189 | $1,141 |
| USXF | 28,664 | +3,189 | $1,141 |
| EASTMAN CHEM CO |
12,666 | -222 | $1,138 |
| EMN | 12,666 | -222 | $1,138 |
| MERCK & CO INC |
10,299 | +5,483 | $1,123 |
| MRK | 10,299 | +5,483 | $1,123 |
| ABBVIE INC |
7,177 | +1,494 | $1,112 |
| ABBV | 7,177 | +1,494 | $1,112 |
| MARKEL GROUP INC |
778 | -1 | $1,105 |
| MKL | 778 | -1 | $1,105 |
| SPDR INDEX SHS FDS (CWI) |
40,654 | -1,125 | $1,099 |
| CWI | 40,654 | -1,125 | $1,099 |
| UNITEDHEALTH GROUP INC |
2,082 | +14 | $1,096 |
| UNH | 2,082 | +14 | $1,096 |
| US BANCORP DEL |
24,567 | -197 | $1,063 |
| USB | 24,567 | -197 | $1,063 |
| LOCKHEED MARTIN CORP |
2,155 | +3 | $977 |
| LMT | 2,155 | +3 | $977 |
| ISHARES TR (IJK) |
11,956 | -174 | $947 |
| IJK | 11,956 | -174 | $947 |
| VANGUARD INDEX FDS (VUG) |
2,981 | +737 | $927 |
| VUG | 2,981 | +737 | $927 |
| FULTON FINL CORP PA |
54,638 | +13,382 | $899 |
| FULT | 54,638 | +13,382 | $899 |
| WHIRLPOOL CORP |
6,763 | +57 | $824 |
| WHR | 6,763 | +57 | $824 |
| VANGUARD STAR FDS (VXUS) |
14,058 | -1,759 | $815 |
| VXUS | 14,058 | -1,759 | $815 |
| VANGUARD TAX MANAGED FDS (VEA) |
14,517 | -187 | $695 |
| VEA | 14,517 | -187 | $695 |
| ALPHABET INC |
4,696 | -243 | $662 |
| GOOG | 4,696 | -243 | $662 |
| HENRY SCHEIN INC |
8,314 | -2,881 | $629 |
| HSIC | 8,314 | -2,881 | $629 |
| M & T BK CORP |
4,521 | +1,081 | $620 |
| MTB | 4,521 | +1,081 | $620 |
| HEICO CORP NEW |
$599 | ||
| HEI | 1,926 | UNCH | $345 |
| HEI.A | 1,782 | UNCH | $254 |
| PNC FINL SVCS GROUP INC |
3,468 | +3,468 | $537 |
| PNC | 3,468 | +3,468 | $537 |
| ISHARES TR (EFA) |
7,091 | -63 | $534 |
| EFA | 7,091 | -63 | $534 |
| VANGUARD INDEX FDS (VBK) |
2,202 | -21 | $532 |
| VBK | 2,202 | -21 | $532 |
| VISA INC |
1,948 | +202 | $507 |
| V | 1,948 | +202 | $507 |
| DEERE & CO |
1,257 | +40 | $502 |
| DE | 1,257 | +40 | $502 |
| ISHARES TR (IWV) |
1,776 | +14 | $486 |
| IWV | 1,776 | +14 | $486 |
| PFIZER INC |
16,745 | +7,652 | $482 |
| PFE | 16,745 | +7,652 | $482 |
| AT&T INC |
27,833 | +27,833 | $467 |
| T | 27,833 | +27,833 | $467 |
| ISHARES TR (ESGU) |
4,306 | +12 | $452 |
| ESGU | 4,306 | +12 | $452 |
| LOWES COS INC |
2,010 | +244 | $447 |
| LOW | 2,010 | +244 | $447 |
| ABBOTT LABS |
4,037 | -102 | $444 |
| ABT | 4,037 | -102 | $444 |
| ACNB CORP |
9,695 | +9,695 | $434 |
| ACNB | 9,695 | +9,695 | $434 |
| FORD MTR CO DEL |
35,348 | +35,348 | $431 |
| F | 35,348 | +35,348 | $431 |
| CATERPILLAR INC |
1,455 | -58 | $430 |
| CAT | 1,455 | -58 | $430 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
5,248 | +26 | $426 |
| VTWO | 5,248 | +26 | $426 |
| ANNALY CAPITAL MANAGEMENT IN |
20,000 | +20,000 | $387 |
| NLY | 20,000 | +20,000 | $387 |
| SCHWAB STRATEGIC TR |
4,966 | +460 | $378 |
| SCHD | 4,966 | +460 | $378 |
| ISHARES TR (IWD) |
2,186 | +2,186 | $361 |
| IWD | 2,186 | +2,186 | $361 |
| MARRIOTT INTL INC NEW |
1,589 | +92 | $358 |
| MAR | 1,589 | +92 | $358 |
| BROADCOM INC |
310 | +310 | $346 |
| AVGO | 310 | +310 | $346 |
| VANGUARD WHITEHALL FDS (VYM) |
3,044 | +3,044 | $340 |
| VYM | 3,044 | +3,044 | $340 |
| DOW INC |
5,902 | +5,902 | $324 |
| DOW | 5,902 | +5,902 | $324 |
| ADOBE INC |
535 | +138 | $319 |
| ADBE | 535 | +138 | $319 |
| VANGUARD INDEX FDS (VTI) |
1,330 | -197 | $316 |
| VTI | 1,330 | -197 | $316 |
| HONEYWELL INTL INC |
1,486 | -79 | $312 |
| HON | 1,486 | -79 | $312 |
| COCA COLA CO |
5,017 | +89 | $296 |
| KO | 5,017 | +89 | $296 |
| CISCO SYS INC |
5,833 | -728 | $295 |
| CSCO | 5,833 | -728 | $295 |
| ORRSTOWN FINL SVCS INC |
9,957 | +279 | $294 |
| ORRF | 9,957 | +279 | $294 |
| FRANKLIN FINL SVCS CORP |
9,033 | +9,033 | $285 |
| FRAF | 9,033 | +9,033 | $285 |
| SFL CORPORATION LTD |
25,000 | +25,000 | $282 |
| SFL | 25,000 | +25,000 | $282 |
| DIMENSIONAL ETF TRUST (DFAS) |
4,645 | UNCH | $277 |
| DFAS | 4,645 | UNCH | $277 |
| PPL CORP |
10,212 | +10,212 | $277 |
| PPL | 10,212 | +10,212 | $277 |
| SERVICENOW INC |
381 | UNCH | $269 |
| NOW | 381 | UNCH | $269 |
| LULULEMON ATHLETICA INC |
525 | +1 | $268 |
| LULU | 525 | +1 | $268 |
| VERIZON COMMUNICATIONS INC |
7,089 | +7,089 | $267 |
| VZ | 7,089 | +7,089 | $267 |
| GAMING & LEISURE PPTYS INC |
5,343 | +143 | $264 |
| GLPI | 5,343 | +143 | $264 |
| GSK PLC |
7,107 | +7,107 | $263 |
| GSK | 7,107 | +7,107 | $263 |
| AMGEN INC |
905 | +14 | $261 |
| AMGN | 905 | +14 | $261 |
| VANGUARD MUN BD FDS (VTEB) |
5,051 | +61 | $258 |
| VTEB | 5,051 | +61 | $258 |
| CHIMERA INVT CORP |
51,000 | +51,000 | $254 |
| CIM | 51,000 | +51,000 | $254 |
| COMCAST CORP NEW |
5,671 | -303 | $249 |
| CMCSA | 5,671 | -303 | $249 |
| SIRIUS XM HOLDINGS INC |
43,790 | +43,790 | $240 |
| SIRI | 43,790 | +43,790 | $240 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
5,842 | +5,842 | $240 |
| VWO | 5,842 | +5,842 | $240 |
| DIMENSIONAL ETF TRUST (DFUV) |
6,288 | UNCH | $234 |
| DFUV | 6,288 | UNCH | $234 |
| DELL TECHNOLOGIES INC |
3,025 | UNCH | $231 |
| DELL | 3,025 | UNCH | $231 |
| ISHARES TR (MUB) |
2,068 | -2,217 | $224 |
| MUB | 2,068 | -2,217 | $224 |
| F N B CORP |
16,075 | +16,075 | $221 |
| FNB | 16,075 | +16,075 | $221 |
| VANGUARD INDEX FDS (VOT) |
984 | +984 | $216 |
| VOT | 984 | +984 | $216 |
| ORACLE CORP |
2,021 | UNCH | $213 |
| ORCL | 2,021 | UNCH | $213 |
| SALESFORCE INC |
798 | +798 | $210 |
| CRM | 798 | +798 | $210 |
| FLEXSTEEL INDS INC |
11,112 | UNCH | $209 |
| FLXS | 11,112 | UNCH | $209 |
| INTEL CORP |
4,167 | +4,167 | $209 |
| INTC | 4,167 | +4,167 | $209 |
| TJX COS INC NEW |
2,215 | -120 | $208 |
| TJX | 2,215 | -120 | $208 |
| OLD DOMINION FREIGHT LINE IN |
509 | -3 | $206 |
| ODFL | 509 | -3 | $206 |
| ISHARES TR (DMXF) |
3,175 | +3,175 | $203 |
| DMXF | 3,175 | +3,175 | $203 |
| BANK NEW YORK MELLON CORP |
3,874 | +3,874 | $202 |
| BK | 3,874 | +3,874 | $202 |
| VEEVA SYS INC |
1,042 | -6 | $201 |
| VEEV | 1,042 | -6 | $201 |
| CROWN HLDGS INC |
2,174 | +2,174 | $200 |
| CCK | 2,174 | +2,174 | $200 |
| PENNANTPARK INVT CORP |
25,000 | +25,000 | $173 |
| PNNT | 25,000 | +25,000 | $173 |
| CITIZENS FINL GROUP INC |
$0 (exited) | ||
| CFG | 0 | -41,787 | $0 |
| PIONEER NAT RES CO |
0 | -7,479 | $0 (exited) |
| PXD | 0 | -7,479 | $0 |
See Summary: RKL Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By RKL Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PNC | +3,468 | +$537 |
| T | +27,833 | +$467 |
| ACNB | +9,695 | +$434 |
| F | +35,348 | +$431 |
| NLY | +20,000 | +$387 |
| IWD | +2,186 | +$361 |
| AVGO | +310 | +$346 |
| VYM | +3,044 | +$340 |
| DOW | +5,902 | +$324 |
| FRAF | +9,033 | +$285 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PXD | -7,479 | -$1,717 |
| CFG | -41,787 | -$1,120 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHX | +25,877 | +$10,694 |
| IVV | +23,087 | +$25,785 |
| QLTA | +21,449 | +$1,416 |
| IJR | +13,996 | +$5,906 |
| FULT | +13,382 | +$399 |
| IJH | +12,747 | +$8,521 |
| IEI | +8,476 | +$1,348 |
| PFE | +7,652 | +$180 |
| XOM | +6,584 | +$462 |
| BMY | +6,109 | +$75 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IEFA | -54,731 | +$3,107 |
| MBB | -23,958 | -$1,017 |
| VCIT | -9,597 | +$518 |
| SCHF | -8,108 | +$1,100 |
| SCHR | -7,531 | -$235 |
| VMBS | -6,668 | +$575 |
| AGZ | -4,962 | -$280 |
| IEMG | -3,665 | +$563 |
| HSIC | -2,881 | -$202 |
|
Size ($ in 1000's)
At 12/31/2023: $924,880 At 09/30/2023: $817,442 RKL Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RKL Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
