Filed: 11/14/2022ACC: 0001085146-22-003937
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $694.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$694.1K
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$139.1K20.0%
CORE S&P500 ETF$87.7K12.6%
CORE MSCI EAFE$69.4K10.0%
US LRG CAP ETF$57.9K8.3%
CORE S&P MCP ETF$34.9K5.0%
US MID-CAP ETF$33.5K4.8%
CORE S&P SCP ETF$26.2K3.8%
Portfolio Concentration
Top 3$215.0K31.0%
4–10$172.0K24.8%
11–25$157.5K22.7%
Rest$149.6K21.6%
Top 3 weight
31.0%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares244.44K
TypeSH
Market value$87.7K
12.63%
Sole
0.00
Shared
0.00
None
244.44K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$69.4K
10.00%
Sole
0.00
Shared
0.00
None
1.32M
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$57.9K
8.35%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares159.06K
TypeSH
Market value$34.9K
5.02%
Sole
0.00
Shared
0.00
None
159.06K
SCHWAB STRATEGIC TR
SOLEShares552.84K
TypeSH
Market value$33.5K
4.82%
Sole
0.00
Shared
0.00
None
552.84K
ISHARES TR
SOLEShares300.58K
TypeSH
Market value$26.2K
3.78%
Sole
0.00
Shared
0.00
None
300.58K
SCHWAB STRATEGIC TR
SOLEShares572.66K
TypeSH
Market value$21.6K
3.12%
Sole
0.00
Shared
0.00
None
572.66K
VANGUARD SCOTTSDALE FDS
SOLEShares434.45K
TypeSH
Market value$19.6K
2.82%
Sole
0.00
Shared
0.00
None
434.45K
ISHARES TR
SOLEShares200.86K
TypeSH
Market value$18.4K
2.65%
Sole
0.00
Shared
0.00
None
200.86K
VANGUARD SCOTTSDALE FDS
SOLEShares235.62K
TypeSH
Market value$17.8K
2.57%
Sole
0.00
Shared
0.00
None
235.62K
APPLE INC
SOLEShares112.29K
TypeSH
Market value$15.5K
2.24%
Sole
0.00
Shared
0.00
None
112.29K
SCHWAB STRATEGIC TR
SOLEShares518.17K
TypeSH
Market value$14.6K
2.10%
Sole
0.00
Shared
0.00
None
518.17K
MICROSOFT CORP
SOLEShares61.51K
TypeSH
Market value$14.3K
2.06%
Sole
0.00
Shared
0.00
None
61.51K
ISHARES INC
SOLEShares273.21K
TypeSH
Market value$11.7K
1.69%
Sole
0.00
Shared
0.00
None
273.21K
SCHWAB STRATEGIC TR
SOLEShares203.23K
TypeSH
Market value$11.3K
1.63%
Sole
0.00
Shared
0.00
None
203.23K
ISHARES TR
SOLEShares96.62K
TypeSH
Market value$10.3K
1.48%
Sole
0.00
Shared
0.00
None
96.62K
SCHWAB STRATEGIC TR
SOLEShares457.44K
TypeSH
Market value$10.2K
1.48%
Sole
0.00
Shared
0.00
None
457.44K
VANGUARD SCOTTSDALE FDS
SOLEShares173.38K
TypeSH
Market value$10.1K
1.46%
Sole
0.00
Shared
0.00
None
173.38K
ISHARES TR
SOLEShares83.52K
TypeSH
Market value$9.5K
1.38%
Sole
0.00
Shared
0.00
None
83.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares18.48K
TypeSH
Market value$9.4K
1.35%
Sole
0.00
Shared
0.00
None
18.48K
ALPHABET INC
SOLEShares96.92K
TypeSH
Market value$9.3K
1.34%
Sole
0.00
Shared
0.00
None
96.92K
AMAZON COM INC
SOLEShares78.72K
TypeSH
Market value$8.9K
1.28%
Sole
0.00
Shared
0.00
None
78.72K
JOHNSON & JOHNSON
SOLEShares48.71K
TypeSH
Market value$8.0K
1.15%
Sole
0.00
Shared
0.00
None
48.71K
COSTCO WHSL CORP NEW
SOLEShares15.32K
TypeSH
Market value$7.2K
1.04%
Sole
0.00
Shared
0.00
None
15.32K
VANGUARD INDEX FDS
SOLEShares37.46K
TypeSH
Market value$7.0K
1.01%
Sole
0.00
Shared
0.00
None
37.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 244.44K | SH | $87.7K 12.63% | 0.00 | 0.00 | 244.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.32M | SH | $69.4K 10.00% | 0.00 | 0.00 | 1.32M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.37M | SH | $57.9K 8.35% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P MCP ETF | 159.06K | SH | $34.9K 5.02% | 0.00 | 0.00 | 159.06K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 552.84K | SH | $33.5K 4.82% | 0.00 | 0.00 | 552.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 300.58K | SH | $26.2K 3.78% | 0.00 | 0.00 | 300.58K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 572.66K | SH | $21.6K 3.12% | 0.00 | 0.00 | 572.66K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 434.45K | SH | $19.6K 2.82% | 0.00 | 0.00 | 434.45K |
ISHARES TRSOLE | MBS ETF | 200.86K | SH | $18.4K 2.65% | 0.00 | 0.00 | 200.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 235.62K | SH | $17.8K 2.57% | 0.00 | 0.00 | 235.62K |
APPLE INCSOLE | COM | 112.29K | SH | $15.5K 2.24% | 0.00 | 0.00 | 112.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 518.17K | SH | $14.6K 2.10% | 0.00 | 0.00 | 518.17K |
MICROSOFT CORPSOLE | COM | 61.51K | SH | $14.3K 2.06% | 0.00 | 0.00 | 61.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 273.21K | SH | $11.7K 1.69% | 0.00 | 0.00 | 273.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 203.23K | SH | $11.3K 1.63% | 0.00 | 0.00 | 203.23K |
ISHARES TRSOLE | AGENCY BOND ETF | 96.62K | SH | $10.3K 1.48% | 0.00 | 0.00 | 96.62K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 457.44K | SH | $10.2K 1.48% | 0.00 | 0.00 | 457.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 173.38K | SH | $10.1K 1.46% | 0.00 | 0.00 | 173.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 83.52K | SH | $9.5K 1.38% | 0.00 | 0.00 | 83.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.48K | SH | $9.4K 1.35% | 0.00 | 0.00 | 18.48K |
ALPHABET INCSOLE | CAP STK CL A | 96.92K | SH | $9.3K 1.34% | 0.00 | 0.00 | 96.92K |
AMAZON COM INCSOLE | COM | 78.72K | SH | $8.9K 1.28% | 0.00 | 0.00 | 78.72K |
JOHNSON & JOHNSONSOLE | COM | 48.71K | SH | $8.0K 1.15% | 0.00 | 0.00 | 48.71K |
COSTCO WHSL CORP NEWSOLE | COM | 15.32K | SH | $7.2K 1.04% | 0.00 | 0.00 | 15.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.46K | SH | $7.0K 1.01% | 0.00 | 0.00 | 37.46K |
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