RKL WEALTH MANAGEMENT LLC Holdings

RKL WEALTH MANAGEMENT LLC is an investment fund managing more than 694.1M US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES TR and Schwab U.S. Large-Cap ETF. In Q3 2022 the fund bought assets of total value of -5.08M US dollars and sold assets of total value of 29.02M US dollars.

$694.09M

portfolio value

-27.32%

quarter

-101.59%

1 year

-115.04%

3 years

-157.13%

5 years

RKL WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	23566000	5639000
Q3 2016	9200000	2965000
Q4 2016	32682000	25665000
Q1 2017	53269000	12723000
Q2 2017	82158000	15154000
Q3 2017	52895000	13549000
Q4 2017	66596000	17051000
Q1 2018	34504000	15655000
Q2 2018	23829000	3882000
Q3 2018	24368000	3585000
Q4 2018	7628000	43752000
Q1 2019	67600000	9800000
Q2 2019	32311000	756000
Q3 2019	4746000	21150000
Q4 2019	27830000	7157000
Q1 2020	-37519000	39875000
Q2 2020	94492000	9747000
Q3 2020	31529000	12599000
Q4 2020	49082000	38705000
Q1 2021	19754000	8834000
Q2 2021	24807000	22330000
Q3 2021	2560000	8822000
Q4 2021	38770000	15640000
Q1 2022	690000	10595000
Q2 2022	-69529000	32211000
Q3 2022	-5077000	29018000

RKL WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 12.63% Portfolio value: 87.66M Avg. open price: $291.11 Current price: $401.35 P/L: +37.87% Bought +10.11% shares Q3 2022	share	12.63%	87.66M	$291.11	$401.35	+37.87%	Bought +10.11% shares Q3 2022
ISHARES TR Portfolio share: 10.00% Portfolio value: 69.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.32% shares Q3 2022	share	10.00%	69.38M	N/A	N/A	N/A	Sold -2.32% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 8.35% Portfolio value: 57.94M Avg. open price: $59.53 Current price: $47.18 P/L: -20.75% Bought +3.87% shares Q3 2022	share	8.35%	57.94M	$59.53	$47.18	-20.75%	Bought +3.87% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.02% Portfolio value: 34.87M Avg. open price: $195.09 Current price: $250.71 P/L: +28.51% Bought +5.47% shares Q3 2022	share	5.02%	34.87M	$195.09	$250.71	+28.51%	Bought +5.47% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 4.82% Portfolio value: 33.46M Avg. open price: $49.55 Current price: $68.2 P/L: +37.63% Bought +1.07% shares Q3 2022	share	4.82%	33.46M	$49.55	$68.2	+37.63%	Bought +1.07% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.78% Portfolio value: 26.20M Avg. open price: $74.79 Current price: $99.28 P/L: +32.74% Bought +3.07% shares Q3 2022	share	3.78%	26.20M	$74.79	$99.28	+32.74%	Bought +3.07% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 3.12% Portfolio value: 21.64M Avg. open price: $62.75 Current price: $42.34 P/L: -32.53% Bought +0.81% shares Q3 2022	share	3.12%	21.64M	$62.75	$42.34	-32.53%	Bought +0.81% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 2.82% Portfolio value: 19.58M Avg. open price: $49.14 Current price: $46.03 P/L: -6.33% Sold -0.80% shares Q3 2022	share	2.82%	19.58M	$49.14	$46.03	-6.33%	Sold -0.80% shares Q3 2022
iShares MBS ETF Portfolio share: 2.65% Portfolio value: 18.39M Avg. open price: $104.08 Current price: $93.8 P/L: -9.88% Bought +4.61% shares Q3 2022	share	2.65%	18.39M	$104.08	$93.8	-9.88%	Bought +4.61% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.57% Portfolio value: 17.83M Avg. open price: $81.18 Current price: $78.74 P/L: -3.00% Bought +0.95% shares Q3 2022	share	2.57%	17.83M	$81.18	$78.74	-3.00%	Bought +0.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.24% Portfolio value: 15.51M Avg. open price: $82.22 Current price: $146.61 P/L: +78.32% Sold -0.15% shares Q3 2022	share	2.24%	15.51M	$82.22	$146.61	+78.32%	Sold -0.15% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.10% Portfolio value: 14.57M Avg. open price: $29.82 Current price: $33.33 P/L: +11.77% Sold -10.31% shares Q3 2022	share	2.10%	14.57M	$29.82	$33.33	+11.77%	Sold -10.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.06% Portfolio value: 14.32M Avg. open price: $131.16 Current price: $250.2 P/L: +90.76% Bought +1.02% shares Q3 2022	share	2.06%	14.32M	$131.16	$250.2	+90.76%	Bought +1.02% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.69% Portfolio value: 11.74M Avg. open price: $49.25 Current price: $48.11 P/L: -2.31% Sold -1.61% shares Q3 2022	share	1.69%	11.74M	$49.25	$48.11	-2.31%	Sold -1.61% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.63% Portfolio value: 11.34M Avg. open price: $95.76 Current price: $59.34 P/L: -38.03% Bought +0.50% shares Q3 2022	share	1.63%	11.34M	$95.76	$59.34	-38.03%	Bought +0.50% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 1.48% Portfolio value: 10.29M Avg. open price: $109.62 Current price: $106.91 P/L: -2.47% Bought +0.56% shares Q3 2022	share	1.48%	10.29M	$109.62	$106.91	-2.47%	Bought +0.56% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.48% Portfolio value: 10.24M Avg. open price: $22.78 Current price: $24.66 P/L: +8.25% Sold -1.32% shares Q3 2022	share	1.48%	10.24M	$22.78	$24.66	+8.25%	Sold -1.32% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.46% Portfolio value: 10.11M Avg. open price: $60.96 Current price: $59.08 P/L: -3.08% Bought +0.70% shares Q3 2022	share	1.46%	10.11M	$60.96	$59.08	-3.08%	Bought +0.70% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.38% Portfolio value: 9.54M Avg. open price: $120.82 Current price: $115.72 P/L: -4.22% Bought +3.42% shares Q3 2022	share	1.38%	9.54M	$120.82	$115.72	-4.22%	Bought +3.42% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.35% Portfolio value: 9.37M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -1.95% shares Q3 2022	share	1.35%	9.37M	N/A	$557.21	N/A	Sold -1.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.34% Portfolio value: 9.27M Avg. open price: $2,733.96 Current price: $99.48 P/L: -96.36% Sold -0.88% shares Q3 2022	share	1.34%	9.27M	$2,733.96	$99.48	-96.36%	Sold -0.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.28% Portfolio value: 8.89M Avg. open price: $1,269.2 Current price: $91.02 P/L: -92.83% Sold -0.32% shares Q3 2022	share	1.28%	8.89M	$1,269.2	$91.02	-92.83%	Sold -0.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.15% Portfolio value: 7.95M Avg. open price: $123.15 Current price: $178.78 P/L: +45.17% Bought +0.98% shares Q3 2022	share	1.15%	7.95M	$123.15	$178.78	+45.17%	Bought +0.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.04% Portfolio value: 7.23M Avg. open price: $167.66 Current price: $488.66 P/L: +191.47% Sold -1.32% shares Q3 2022	share	1.04%	7.23M	$167.66	$488.66	+191.47%	Sold -1.32% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.01% Portfolio value: 7.04M Avg. open price: $137 Current price: $211.89 P/L: +54.67% Bought +0.56% shares Q3 2022	share	1.01%	7.04M	$137	$211.89	+54.67%	Bought +0.56% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.99% Portfolio value: 6.86M Avg. open price: $31.05 Current price: $62.16 P/L: +100.20% Sold -1.77% shares Q3 2022	share	0.99%	6.86M	$31.05	$62.16	+100.20%	Sold -1.77% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.98% Portfolio value: 6.83M Avg. open price: $239.44 Current price: $356.09 P/L: +48.72% Sold -1.21% shares Q3 2022	share	0.98%	6.83M	$239.44	$356.09	+48.72%	Sold -1.21% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.77% Portfolio value: 5.36M Avg. open price: $52.01 Current price: $67.85 P/L: +30.45% Sold -4.37% shares Q3 2022	share	0.77%	5.36M	$52.01	$67.85	+30.45%	Sold -4.37% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.74% Portfolio value: 5.13M Avg. open price: $95.96 Current price: $149.12 P/L: +55.41% Sold -1.54% shares Q3 2022	share	0.74%	5.13M	$95.96	$149.12	+55.41%	Sold -1.54% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.71% Portfolio value: 4.93M Avg. open price: $50.26 Current price: $47.34 P/L: -5.81% Bought +9.76% shares Q3 2022	share	0.71%	4.93M	$50.26	$47.34	-5.81%	Bought +9.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.68% Portfolio value: 4.70M Avg. open price: $79.08 Current price: $211.06 P/L: +166.90% Bought +0.78% shares Q3 2022	share	0.68%	4.70M	$79.08	$211.06	+166.90%	Bought +0.78% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.64% Portfolio value: 4.45M Avg. open price: $48.77 Current price: $127.08 P/L: +160.55% Sold -0.13% shares Q2 2022	share	0.64%	4.45M	$48.77	$127.08	+160.55%	Sold -0.13% shares Q2 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.58% Portfolio value: 4.00M Avg. open price: $50.15 Current price: $49.76 P/L: -0.79% Sold -2.54% shares Q3 2022	share	0.58%	4.00M	$50.15	$49.76	-0.79%	Sold -2.54% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.52% Portfolio value: 3.60M Avg. open price: $105.67 Current price: $98.54 P/L: -6.75% Bought +3.46% shares Q3 2022	share	0.52%	3.60M	$105.67	$98.54	-6.75%	Bought +3.46% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.52% Portfolio value: 3.59M Avg. open price: $241.7 Current price: $224.71 P/L: -7.03% Bought +0.21% shares Q3 2022	share	0.52%	3.59M	$241.7	$224.71	-7.03%	Bought +0.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 3.44M Avg. open price: $84.14 Current price: $176.56 P/L: +109.85% Sold -0.09% shares Q3 2022	share	0.50%	3.44M	$84.14	$176.56	+109.85%	Sold -0.09% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.49% Portfolio value: 3.40M Avg. open price: $47.89 Current price: $46.39 P/L: -3.13% Sold -0.95% shares Q3 2022	share	0.49%	3.40M	$47.89	$46.39	-3.13%	Sold -0.95% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.48% Portfolio value: 3.30M Avg. open price: $59.36 Current price: $46.84 P/L: -21.10% Bought +2.36% shares Q3 2022	share	0.48%	3.30M	$59.36	$46.84	-21.10%	Bought +2.36% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 3.17M Avg. open price: $228.14 Current price: $400.01 P/L: +75.34% Bought +0.66% shares Q1 2022	share	0.46%	3.17M	$228.14	$400.01	+75.34%	Bought +0.66% shares Q1 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.43% Portfolio value: 2.98M Avg. open price: $182.97 Current price: $436.82 P/L: +138.74% Sold -1.71% shares Q3 2022	share	0.43%	2.98M	$182.97	$436.82	+138.74%	Sold -1.71% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.37% Portfolio value: 2.54M Avg. open price: $50.44 Current price: $80.7 P/L: +59.98% Sold -0.16% shares Q3 2022	share	0.37%	2.54M	$50.44	$80.7	+59.98%	Sold -0.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.35% Portfolio value: 2.45M Avg. open price: $153.82 Current price: $182.83 P/L: +18.86% Sold -0.54% shares Q3 2022	share	0.35%	2.45M	$153.82	$182.83	+18.86%	Sold -0.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 2.35M Avg. open price: $82.8 Current price: $149.09 P/L: +80.06% Sold -0.06% shares Q3 2022	share	0.34%	2.35M	$82.8	$149.09	+80.06%	Sold -0.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q3 2022	share	0.34%	2.34M	N/A	N/A	N/A	Sold -1.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.34% Portfolio value: 2.32M Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +0.31% shares Q3 2022	share	0.34%	2.32M	$210.04	$264.32	+25.84%	Bought +0.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 2.25M Avg. open price: $118.71 Current price: $271.59 P/L: +128.78% Sold -1.28% shares Q3 2022	share	0.33%	2.25M	$118.71	$271.59	+128.78%	Sold -1.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 2.14M Avg. open price: $272.22 Current price: $166.1 P/L: -38.98% Sold -5.85% shares Q3 2022	share	0.31%	2.14M	$272.22	$166.1	-38.98%	Sold -5.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 2.12M Avg. open price: $114.45 Current price: $183.12 P/L: +60.00% Bought +1.60% shares Q3 2022	share	0.31%	2.12M	$114.45	$183.12	+60.00%	Bought +1.60% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 2.09M Avg. open price: $281.79 Current price: $367.34 P/L: +30.36% Bought +0.16% shares Q3 2022	share	0.30%	2.09M	$281.79	$367.34	+30.36%	Bought +0.16% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.30% Portfolio value: 2.08M Avg. open price: $64.75 Current price: $81.97 P/L: +26.59% Sold -1.17% shares Q3 2022	share	0.30%	2.08M	$64.75	$81.97	+26.59%	Sold -1.17% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.30% Portfolio value: 2.06M Avg. open price: $126.87 Current price: $345.67 P/L: +172.47% Sold -2.04% shares Q3 2022	share	0.30%	2.06M	$126.87	$345.67	+172.47%	Sold -2.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 1.94M Avg. open price: $83.8 Current price: $131.37 P/L: +56.76% Bought +4.67% shares Q3 2022	share	0.28%	1.94M	$83.8	$131.37	+56.76%	Bought +4.67% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.27% Portfolio value: 1.90M Avg. open price: $89.16 Current price: $159.4 P/L: +78.79% Sold -0.69% shares Q3 2022	share	0.27%	1.90M	$89.16	$159.4	+78.79%	Sold -0.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.27% Portfolio value: 1.88M Avg. open price: $58.2 Current price: $109.62 P/L: +88.36% Sold -0.30% shares Q3 2022	share	0.27%	1.88M	$58.2	$109.62	+88.36%	Sold -0.30% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $69.81 Current price: $134.14 P/L: +92.14% Bought +0.87% shares Q3 2022	share	0.26%	1.79M	$69.81	$134.14	+92.14%	Bought +0.87% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.25% Portfolio value: 1.70M Avg. open price: $97.31 Current price: $233.25 P/L: +139.70% Bought +0.16% shares Q3 2022	share	0.25%	1.70M	$97.31	$233.25	+139.70%	Bought +0.16% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +0.78% shares Q3 2022	share	0.24%	1.67M	$223.08	$230.37	+3.27%	Bought +0.78% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: $84.61 Current price: $176.01 P/L: +108.03% Sold -0.17% shares Q3 2022	share	0.23%	1.60M	$84.61	$176.01	+108.03%	Sold -0.17% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 1.59M Avg. open price: $47.06 Current price: $42.59 P/L: -9.50% Bought +1.38% shares Q3 2022	share	0.23%	1.59M	$47.06	$42.59	-9.50%	Bought +1.38% shares Q3 2022
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 1.57M Avg. open price: N/A Current price: $32.79 P/L: N/A N/A Q1 2022	share	0.23%	1.57M	N/A	$32.79	N/A	N/A Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -0.05% shares Q3 2022	share	0.22%	1.56M	N/A	$267.97	N/A	Sold -0.05% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: $63.17 Current price: $107.09 P/L: +69.54% Bought +0.40% shares Q3 2022	share	0.22%	1.52M	$63.17	$107.09	+69.54%	Bought +0.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $342.25 Current price: $320.08 P/L: -6.48% Bought +1.11% shares Q3 2022	share	0.22%	1.51M	$342.25	$320.08	-6.48%	Bought +1.11% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.20% Portfolio value: 1.41M Avg. open price: $30.04 Current price: $39.48 P/L: +31.44% Bought +0.76% shares Q3 2022	share	0.20%	1.41M	$30.04	$39.48	+31.44%	Bought +0.76% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $258.39 Current price: $215.67 P/L: -16.54% Bought +0.84% shares Q3 2022	share	0.20%	1.39M	$258.39	$215.67	-16.54%	Bought +0.84% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $216.64 Current price: $154.93 P/L: -28.48% Bought +0.92% shares Q3 2022	share	0.20%	1.35M	$216.64	$154.93	-28.48%	Bought +0.92% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $85.44 Current price: $104.74 P/L: +22.58% Bought +2.46% shares Q3 2022	share	0.19%	1.28M	$85.44	$104.74	+22.58%	Bought +2.46% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $195.29 Current price: $224.19 P/L: +14.80% Bought +1.98% shares Q3 2022	share	0.18%	1.28M	$195.29	$224.19	+14.80%	Bought +1.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $133.06 Current price: $535.04 P/L: +302.11% Sold -0.20% shares Q3 2022	share	0.18%	1.23M	$133.06	$535.04	+302.11%	Sold -0.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $135.83 Current price: $147.41 P/L: +8.52% Bought +3.63% shares Q3 2022	share	0.17%	1.20M	$135.83	$147.41	+8.52%	Bought +3.63% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $21.98 Current price: $24.73 P/L: +12.53% Sold -1.79% shares Q3 2022	share	0.15%	1.07M	$21.98	$24.73	+12.53%	Sold -1.79% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $45.14 Current price: $43.91 P/L: -2.72% Bought +2.59% shares Q3 2022	share	0.15%	1.02M	$45.14	$43.91	-2.72%	Bought +2.59% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $198.23 Current price: $490.67 P/L: +147.53% Sold -2.10% shares Q3 2022	share	0.15%	1.01M	$198.23	$490.67	+147.53%	Sold -2.10% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 970K Avg. open price: $77.12 Current price: $54.04 P/L: -29.93% Bought +3.65% shares Q3 2022	share	0.14%	970K	$77.12	$54.04	-29.93%	Bought +3.65% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.14% Portfolio value: 951K Avg. open price: $50.06 Current price: $53.09 P/L: +6.06% Bought +0.21% shares Q3 2022	share	0.14%	951K	$50.06	$53.09	+6.06%	Bought +0.21% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.14% Portfolio value: 947K Avg. open price: $74.1 Current price: $86.08 P/L: +16.16% Bought +1.45% shares Q3 2022	share	0.14%	947K	$74.1	$86.08	+16.16%	Bought +1.45% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.14% Portfolio value: 937K Avg. open price: $42.02 Current price: $77.65 P/L: +84.79% Sold -2.20% shares Q3 2022	share	0.14%	937K	$42.02	$77.65	+84.79%	Sold -2.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 926K Avg. open price: $64.41 Current price: $106.85 P/L: +65.88% Bought +6.10% shares Q3 2022	share	0.13%	926K	$64.41	$106.85	+65.88%	Bought +6.10% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.13% Portfolio value: 918K Avg. open price: $153.71 Current price: $141.46 P/L: -7.97% Bought +2.67% shares Q3 2022	share	0.13%	918K	$153.71	$141.46	-7.97%	Bought +2.67% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 882K Avg. open price: $46.27 Current price: $70.15 P/L: +51.61% Sold -3.68% shares Q3 2022	share	0.13%	882K	$46.27	$70.15	+51.61%	Sold -3.68% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.12% Portfolio value: 844K Avg. open price: $66.58 Current price: $71.09 P/L: +6.77% Sold -0.79% shares Q3 2022	share	0.12%	844K	$66.58	$71.09	+6.77%	Sold -0.79% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.12% Portfolio value: 844K Avg. open price: $1,000.43 Current price: $1,304.62 P/L: +30.41% Sold -0.26% shares Q2 2020	share	0.12%	844K	$1,000.43	$1,304.62	+30.41%	Sold -0.26% shares Q2 2020
Medical Distribution Henry Schein, Inc. Portfolio share: 0.12% Portfolio value: 838K Avg. open price: N/A Current price: $81.47 P/L: N/A Sold -0.99% shares Q3 2022	share	0.12%	838K	N/A	$81.47	N/A	Sold -0.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 815K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.83% shares Q3 2022	share	0.12%	815K	N/A	$122.43	N/A	Sold -2.83% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.10% Portfolio value: 724K Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -0.61% shares Q3 2022	share	0.10%	724K	N/A	$84.72	N/A	Sold -0.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 718K Avg. open price: $66.99 Current price: $163.96 P/L: +144.77% Sold -1.38% shares Q3 2022	share	0.10%	718K	$66.99	$163.96	+144.77%	Sold -1.38% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.10% Portfolio value: 696K Avg. open price: $13.88 Current price: $17.45 P/L: +25.75% Bought +0.29% shares Q3 2022	share	0.10%	696K	$13.88	$17.45	+25.75%	Bought +0.29% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.10% Portfolio value: 684K Avg. open price: $121.96 Current price: $161.31 P/L: +32.26% Bought +0.31% shares Q3 2022	share	0.10%	684K	$121.96	$161.31	+32.26%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 622K Avg. open price: $28.72 Current price: $50.73 P/L: +76.64% Sold -0.56% shares Q3 2022	share	0.09%	622K	$28.72	$50.73	+76.64%	Sold -0.56% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.08% Portfolio value: 539K Avg. open price: $31.63 Current price: $31.75 P/L: +0.36% Bought +62.84% shares Q3 2022	share	0.08%	539K	$31.63	$31.75	+0.36%	Bought +62.84% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $65.84 Current price: $77.12 P/L: +17.13% Bought +0.01% shares Q3 2022	share	0.07%	471K	$65.84	$77.12	+17.13%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 458K Avg. open price: $81.11 Current price: $110.01 P/L: +35.63% Bought +11.06% shares Q3 2022	share	0.07%	458K	$81.11	$110.01	+35.63%	Bought +11.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 450K Avg. open price: $168.92 Current price: $250.91 P/L: +48.54% Bought +0.62% shares Q3 2022	share	0.06%	450K	$168.92	$250.91	+48.54%	Bought +0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 429K Avg. open price: $2,402.65 Current price: $99.87 P/L: -95.84% Bought +4.28% shares Q3 2022	share	0.06%	429K	$2,402.65	$99.87	-95.84%	Bought +4.28% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $108.37 Current price: $86.03 P/L: -20.61% Sold -1.09% shares Q3 2022	share	0.06%	427K	$108.37	$86.03	-20.61%	Sold -1.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 420K Avg. open price: $29.62 Current price: $49.33 P/L: +66.54% Bought +8.89% shares Q3 2022	share	0.06%	420K	$29.62	$49.33	+66.54%	Bought +8.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $108.98 Current price: $105.38 P/L: -3.31% Sold -8.92% shares Q3 2022	share	0.06%	418K	$108.98	$105.38	-3.31%	Sold -8.92% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 411K Avg. open price: $148.45 Current price: $210.44 P/L: +41.76% Sold -0.52% shares Q2 2022	share	0.06%	411K	$148.45	$210.44	+41.76%	Sold -0.52% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $45.84 Current price: $37.07 P/L: -19.14% Bought +6.96% shares Q3 2022	share	0.06%	404K	$45.84	$37.07	-19.14%	Bought +6.96% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 400K Avg. open price: $107.54 Current price: $106.17 P/L: -1.27% Bought +17.30% shares Q3 2022	share	0.06%	400K	$107.54	$106.17	-1.27%	Bought +17.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 398K Avg. open price: $381.69 Current price: $436.89 P/L: +14.46% Bought +0.17% shares Q3 2022	share	0.06%	398K	$381.69	$436.89	+14.46%	Bought +0.17% shares Q3 2022
Banks—Regional Franklin Financial Services Corporation Portfolio share: 0.06% Portfolio value: 392K Avg. open price: N/A Current price: $30.87 P/L: N/A Sold -17.13% shares Q2 2022	share	0.06%	392K	N/A	$30.87	N/A	Sold -17.13% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $135.31 Current price: $228.45 P/L: +68.83% Sold -0.55% shares Q2 2022	share	0.06%	387K	$135.31	$228.45	+68.83%	Sold -0.55% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $192.41 Current price: $213.68 P/L: +11.06% Sold -4.71% shares Q3 2022	share	0.05%	359K	$192.41	$213.68	+11.06%	Sold -4.71% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $186.91 Current price: $230.61 P/L: +23.38% Bought +0.29% shares Q2 2022	share	0.05%	359K	$186.91	$230.61	+23.38%	Bought +0.29% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $1,051.91 Current price: $182.45 P/L: -82.66% Sold -0.22% shares Q3 2022	share	0.05%	356K	$1,051.91	$182.45	-82.66%	Sold -0.22% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $105.11 Current price: $88.67 P/L: -15.64% Sold -0.72% shares Q3 2022	share	0.05%	351K	$105.11	$88.67	-15.64%	Sold -0.72% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $36.48 Current price: $43.08 P/L: +18.10% Bought +0.29% shares Q3 2022	share	0.05%	338K	$36.48	$43.08	+18.10%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $279.34 Current price: $369.29 P/L: +32.20% Bought +1.17% shares Q3 2022	share	0.05%	334K	$279.34	$369.29	+32.20%	Bought +1.17% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $27.55 Current price: $29.08 P/L: +5.55% Bought +7.79% shares Q3 2022	share	0.05%	332K	$27.55	$29.08	+5.55%	Bought +7.79% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.05% Portfolio value: 330K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q2 2022	share	0.05%	330K	N/A	$12.98	N/A	N/A Q2 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.05% Portfolio value: 328K Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q1 2022	share	0.05%	328K	N/A	$73.92	N/A	N/A Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $38.84 Current price: $63.47 P/L: +63.43% Sold -0.56% shares Q3 2022	share	0.05%	319K	$38.84	$63.47	+63.43%	Sold -0.56% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $174.67 Current price: $206.18 P/L: +18.04% Bought +0.18% shares Q3 2022	share	0.04%	306K	$174.67	$206.18	+18.04%	Bought +0.18% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $138.32 Current price: $162.36 P/L: +17.38% Bought +0.05% shares Q3 2022	share	0.04%	280K	$138.32	$162.36	+17.38%	Bought +0.05% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $169.84 Current price: $171.67 P/L: +1.08% Bought +0.94% shares Q3 2022	share	0.04%	257K	$169.84	$171.67	+1.08%	Bought +0.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.04%	250K	N/A	$34.47	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $215.59 Current price: $232.57 P/L: +7.88% Bought +12.95% shares Q2 2022	share	0.04%	250K	$215.59	$232.57	+7.88%	Bought +12.95% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $39.25 Current price: $35.15 P/L: -10.44% Bought +1.31% shares Q3 2022	share	0.03%	241K	$39.25	$35.15	-10.44%	Bought +1.31% shares Q3 2022
Banks—Regional Orrstown Financial Services, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $22.93 Current price: $26.68 P/L: +16.35% Bought +6.53% shares Q2 2022	share	0.03%	235K	$22.93	$26.68	+16.35%	Bought +6.53% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $47.45 Current price: $49.83 P/L: +5.01% Bought +2.68% shares Q3 2022	share	0.03%	225K	$47.45	$49.83	+5.01%	Bought +2.68% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $47.14 Current price: $52.36 P/L: +11.08% Bought +8.66% shares Q2 2022	share	0.03%	219K	$47.14	$52.36	+11.08%	Bought +8.66% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $202.77 Current price: $215.6 P/L: +6.33% Bought +3.32% shares Q3 2022	share	0.03%	218K	$202.77	$215.6	+6.33%	Bought +3.32% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q3 2021	share	0.03%	216K	N/A	$53.24	N/A	N/A Q3 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $101.7 Current price: $111.02 P/L: +9.16% Bought +0.77% shares Q3 2022	share	0.03%	210K	$101.7	$111.02	+9.16%	Bought +0.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $46.61 Current price: $47.19 P/L: +1.24% Bought +0.23% shares Q3 2022	share	0.03%	210K	$46.61	$47.19	+1.24%	Bought +0.23% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $73.05 Current price: $162.04 P/L: +121.82% Bought +0.07% shares Q3 2022	share	0.03%	209K	$73.05	$162.04	+121.82%	Bought +0.07% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	204K	N/A	N/A	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $299.19 Current price: $167.24 P/L: -44.10% Bought +0.49% shares Q1 2022	share	0.03%	202K	$299.19	$167.24	-44.10%	Bought +0.49% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $571.96 Current price: $334.28 P/L: -41.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$571.96	$334.28	-41.56%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.61 Current price: $79.43 P/L: +111.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.61	$79.43	+111.20%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.76	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.42 Current price: $18.75 P/L: -36.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.42	$18.75	-36.27%	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $254.38 Current price: $252.99 P/L: -0.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$254.38	$252.99	-0.55%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Flexsteel Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.58	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.1 Current price: $187.99 P/L: -21.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$239.1	$187.99	-21.38%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $240.92 Current price: $199.98 P/L: -16.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$240.92	$199.98	-16.99%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.82	$123.3	-19.32%	Sold -100.00% shares Q3 2022

Showing TOP 139 RKL WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RKL WEALTH MANAGEMENT LLC?

The biggest position of the RKL WEALTH MANAGEMENT LLC is iShares Core S&P 500 ETF (IVV) with 12.63% portfolio share worth of 87.67M US dollars.

Top 5 RKL WEALTH MANAGEMENT's holdings represent 40.82% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 12.63%
ISHARES TR () – 10%
Schwab U.S. Large-Cap ETF (SCHX) – 8.35%
iShares Core S&P Mid-Cap ETF (IJH) – 5.02%
Schwab U.S. Mid-Cap ETF (SCHM) – 4.82%

Who is the portfolio manager of RKL WEALTH MANAGEMENT LLC?

The portfolio manager of the RKL WEALTH MANAGEMENT LLC is .

What is the total asset value of the RKL WEALTH MANAGEMENT LLC portfolio?

RKL WEALTH MANAGEMENT LLC total asset value (portfolio value) is 694.1M US dollars.

Who is ?

is the portfolio manager of the RKL WEALTH MANAGEMENT LLC.

What is (RKL WEALTH MANAGEMENT LLC) fund performance?

RKL WEALTH MANAGEMENT's quarterly performance is -27.32%, annualy -101.59%. In the past 3 years, the value of 's portfolio has decreased by -115%. In the past 5 years, the value of the portfolio has decreased by -157%.

What is the RKL WEALTH MANAGEMENT LLC CIK?

RKL WEALTH MANAGEMENT's Central Index Key is 0001604723 .

RKL WEALTH MANAGEMENT LLC Holdings

RKL WEALTH MANAGEMENT LLC portfolio value:

RKL WEALTH MANAGEMENT LLC quarter portfolio value change:

RKL WEALTH MANAGEMENT LLC 1 year portfolio value change:

RKL WEALTH MANAGEMENT LLC 3 years portfolio value change:

RKL WEALTH MANAGEMENT LLC 5 years portfolio value change: