Fund HoldingsRKL Wealth Management LLC

Total Portfolio Value
$1.11B
Total Bought
$68.15M
Total Sold
$23.14M
Net Transaction
+$45.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR366,468375,553+9,085200,542216,62619.60%+16,084
ISHARES TR1,088,9601,130,093+41,13363,72670,4276.37%+6,701
ISHARES TR
CORE MSCI EAFE
01,077,926+1,077,926084,1327.61%+84,132
ISHARES TR365,121374,228+9,10738,94443,7703.96%+4,826
APPLE INC(AAPL)112,387112,526+13923,67126,2192.37%+2,548
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
189,680223,122+33,44211,04513,4811.22%+2,436
CROWDSTRIKE HLDGS INC(CRWD)08,191+8,19102,2970.21%+2,297
SPDR SER TR
ST STR P400MID
040,337+40,33702,2060.20%+2,206
ABBVIE INC(ABBV)7,51215,411+7,8991,2883,0430.28%+1,755
SCHWAB STRATEGIC TR0572,939+572,939047,6054.31%+47,605
SCHWAB STRATEGIC TR1,658,0701,594,203-63,867106,531108,1679.79%+1,636
SCHWAB STRATEGIC TR0581,175+581,175029,9302.71%+29,930
ISHARES INC
CORE MSCI EMKT
256,923265,936+9,01313,75315,2671.38%+1,514
UNITED RENTALS INC(URI)07,402+7,40205,9930.54%+5,993
SPDR SER TR
ST STR P500GRW
013,262+13,26201,1000.10%+1,100
SPDR SER TR
ST STR SP600 SML
022,640+22,64001,0300.09%+1,030
MASTERCARD INCORPORATED(MA)020,004+20,00409,8780.89%+9,878
THERMO FISHER SCIENTIFIC INC(TMO)015,136+15,13609,3620.85%+9,362
BLACKSTONE INC(BX)028,582+28,58204,3770.40%+4,377
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
220,064220,454+39017,59018,4631.67%+873
SCHWAB STRATEGIC TR0425,301+425,301017,4881.58%+17,488
TESLA INC(TSLA)8,9119,763+8521,7632,5540.23%+791
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0326,149+326,149015,3971.39%+15,397
BERKSHIRE HATHAWAY INC DEL08,954+8,95404,1210.37%+4,121
COSTCO WHSL CORP NEW(COST)16,69616,642-5414,19114,7531.33%+562
WALMART INC(WMT)26,97029,382+2,4121,8262,3730.21%+546
INTERCONTINENTAL EXCHANGE IN(ICE)19,54119,982+4412,6753,2100.29%+535
INTERNATIONAL BUSINESS MACHS(IBM)010,135+10,13502,2410.20%+2,241
META PLATFORMS INC(META)6,0756,260+1853,0633,5840.32%+521
TRANE TECHNOLOGIES PLC(TT)9,8639,579-2843,2443,7240.34%+479
MCDONALDS CORP(MCD)010,105+10,10503,0770.28%+3,077
ISHARES TR043,144+43,14404,3690.40%+4,369
D R HORTON INC(DHI)09,642+9,64201,8390.17%+1,839
MID PENN BANCORP INC(MPB)55,23055,23001,2121,6480.15%+435
HOME DEPOT INC(HD)05,653+5,65302,2910.21%+2,291
UNION PAC CORP(UNP)020,045+20,04504,9410.45%+4,941
JOHNSON & JOHNSON(JNJ)023,705+23,70503,8420.35%+3,842
GOLDMAN SACHS GROUP INC(GS)0718+71803560.03%+356
SCHWAB STRATEGIC TR225,234221,180-4,05422,71323,0432.09%+330
VERALTO CORP(VLTO)02,906+2,90603250.03%+325
SCHWAB STRATEGIC TR341,326321,785-19,5419,0669,3900.85%+324
ISHARES TR0212,009+212,009020,3131.84%+20,313
VANGUARD INDEX FDS8,1668,292+1264,0844,3760.40%+291
AUTOMATIC DATA PROCESSING IN08,146+8,14602,2540.20%+2,254
WILLIAMS COS INC(WMB)05,841+5,84102670.02%+267
SPDR SER TR
ST INTER BD ETF
07,835+7,83502640.02%+264
SPDR S&P 500 ETF TR(SPY)8,6638,664+14,7154,9710.45%+256
SPDR SER TR
ST INTER ETF
08,762+8,76202550.02%+255
VANGUARD INDEX FDS030,866+30,86608,1440.74%+8,144
UNITEDHEALTH GROUP INC(UNH)2,3502,466+1161,1971,4420.13%+245
VALERO ENERGY CORP(VLO)01,815+1,81502450.02%+245
ISHARES TR
A RATE CP BD ETF
156,658154,234-2,4247,3417,5810.69%+240
SPDR SER TR
ST STR P500VAL
04,459+4,45902360.02%+236
DANAHER CORPORATION(DHR)4,0744,499+4251,0181,2510.11%+233
ISHARES TR030,708+30,70806,0550.55%+6,055
ILLINOIS TOOL WKS INC(ITW)07,237+7,23701,8960.17%+1,896
VEEVA SYS INC(VEEV)01,042+1,04202190.02%+219
PPL CORP(PPL)06,565+6,56502170.02%+217
DUPONT DE NEMOURS INC(DD)02,406+2,40602140.02%+214
EOG RES INC(EOG)17,87520,008+2,1332,2502,4600.22%+210
JPMORGAN CHASE & CO.(JPM)019,512+19,51204,1140.37%+4,114
CROWN HLDGS INC(CCK)02,174+2,17402080.02%+208
NETFLIX INC(NFLX)0292+29202070.02%+207
PALANTIR TECHNOLOGIES INC(PLTR)05,539+5,53902060.02%+206
BROADCOM INC(AVGO)3104,081+3,7714987040.06%+206
ALTRIA GROUP INC(MO)04,019+4,01902050.02%+205
FULTON FINL CORP PA(FULT)056,972+56,97201,0330.09%+1,033
NEXTERA ENERGY INC(NEE)02,411+2,41102040.02%+204
EASTMAN CHEM CO(EMN)13,45313,576+1231,3181,5200.14%+202
FEDEX CORP(FDX)0731+73102000.02%+200
PNC FINL SVCS GROUP INC(PNC)3,4693,959+4905397320.07%+192
ONEOK INC NEW(OKE)11,37612,241+8659281,1150.10%+188
PROCTER AND GAMBLE CO(PG)17,12417,386+2622,8243,0110.27%+187
ORRSTOWN FINL SVCS INC(ORRF)10,00512,286+2,2812744420.04%+168
L3HARRIS TECHNOLOGIES INC(LHX)11,93411,956+222,6802,8440.26%+164
AMGEN INC(AMGN)8731,353+4802734360.04%+163
ORACLE CORP(ORCL)2,0232,619+5962864460.04%+161
ISHARES TR012,856+12,85602,8400.26%+2,840
FLEXSTEEL INDS INC011,112+11,11204920.04%+492
GENERAL DYNAMICS CORP(GD)7,1577,304+1472,0772,2070.20%+131
SCHWAB STRATEGIC TR075,038+75,03806,0310.55%+6,031
NIKE INC(NKE)017,976+17,97601,5890.14%+1,589
LOCKHEED MARTIN CORP(LMT)01,756+1,75601,0270.09%+1,027
M & T BK CORP(MTB)4,5404,550+106878100.07%+123
CISCO SYS INC(CSCO)5,7397,402+1,6632733940.04%+121
PEPSICO INC(PEP)012,936+12,93602,2000.20%+2,200
ISHARES TR084,814+84,81409,3630.85%+9,363
LOWES COS INC(LOW)01,894+1,89405130.05%+513
ISHARES TR014,563+14,56301,2840.12%+1,284
CATERPILLAR INC(CAT)01,557+1,55706090.06%+609
ACNB CORP9,77210,098+3263544410.04%+87
HEICO CORP NEW(HEI)1,9271,958+314315120.05%+81
DEERE & CO(DE)01,346+1,34605620.05%+562
ISHARES TR26,62426,697+731,2401,3100.12%+70
AT&T INC(T)014,348+14,34803160.03%+316
ADOBE INC(ADBE)495651+1562753370.03%+62
HERSHEY CO(HSY)07,194+7,19401,3800.12%+1,380
VANGUARD STAR FDS13,68313,618-658258820.08%+57
HENRY SCHEIN INC(HSIC)06,544+6,54404770.04%+477
MID-AMER APT CMNTYS INC(MAA)6,9956,611-3849981,0510.10%+53
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