News + Filings Holdings
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RKL Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 295,233 | 25,199 | 131,588,359,000 | 27,838,225,000 | 15.57 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 1,553,863 | 80,606 | 81,375,815,000 | 14,858,235,000 | 9.63 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 1,176,144 | 4,190 | 79,389,738,000 | 7,150,468,000 | 9.39 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 174,462 | 8,765 | 45,618,452,000 | 5,537,786,000 | 5.40 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 209,008 | 947 | 15,665,148,000 | 4,105,237,000 | 1.85 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 586,065 | 4,531 | 41,628,219,000 | 3,473,718,000 | 4.93 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 319,409 | 12,095 | 31,829,060,000 | 2,744,777,000 | 3.77 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 595,296 | 2,201 | 26,073,947,000 | 2,047,628,000 | 3.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 119,687 | 1,481 | 8,435,568,000 | 1,520,460,000 | 1.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 229,453 | 10,324 | 21,399,941,000 | 1,075,655,000 | 2.53 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 6,824 | 4,705 | 1,468,147,000 | 942,320,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 45,755 | 7,299 | 4,481,741,000 | 751,888,000 | 0.53 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 80,473 | 3,920 | 4,160,456,000 | 730,078,000 | 0.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 40,864 | 457 | 6,586,863,000 | 724,997,000 | 0.78 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 187,991 | 11,574 | 11,027,581,000 | 710,695,000 | 1.30 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 255,070 | 51 | 12,572,421,000 | 663,001,000 | 1.49 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 7,666 | 394 | 3,122,084,000 | 566,817,000 | 0.37 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 243,235 | 2,228 | 19,222,882,000 | 542,392,000 | 2.27 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 8,895 | 1 | 3,942,846,000 | 541,422,000 | 0.47 | |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 15,166 | 2,756 | 2,969,058,000 | 385,103,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGZ | Common | 96,718 | 2,389 | 10,345,562,000 | 306,046,000 | 1.22 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 8,627 | 8 | 2,941,807,000 | 279,398,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QLTA | Common | 113,870 | 3,136 | 5,372,407,000 | 242,629,000 | 0.64 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 4,867 | 412 | 588,761,000 | 193,469,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 84,524 | 1,258 | 9,742,220,000 | 175,704,000 | 1.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USXF | Common | 22,374 | 1,384 | 804,334,000 | 160,777,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 15,767 | 680 | 884,229,000 | 103,909,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,377 | 268 | 303,286,000 | 91,174,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 14,445 | 117 | 1,054,934,000 | 88,461,000 | 0.12 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,693 | 381 | 351,331,000 | 70,014,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,792 | 87 | 404,547,000 | 64,715,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 1,762 | 12 | 448,305,000 | 61,928,000 | 0.05 | |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 6,561 | 90 | 976,214,000 | 60,792,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 66,716 | 440 | 3,079,619,000 | 54,099,000 | 0.36 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 11,645 | 121 | 537,749,000 | 54,046,000 | 0.06 | |
Hist
| 06/30/2023 |
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