RKL WEALTH MANAGEMENT LLC

Filed: 2/7/2023ACC: 0001085146-23-000694

📋 What this filing means

RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $748.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$748.07M

Total AUM (reported)

9.27M

Total Shares

Allocation by class

COM$143.57M19.2%

CORE S&P500 ETF$103.75M13.9%

CORE MSCI EAFE$72.24M9.7%

US LRG CAP ETF$66.52M8.9%

CORE S&P MCP ETF$40.08M5.4%

US MID-CAP ETF$38.15M5.1%

CORE S&P SCP ETF$29.08M3.9%

Portfolio Concentration

Top 3$242.51M32.4%

4–10$186.19M24.9%

11–25$158.09M21.1%

Rest$161.29M21.6%

Top 3 weight

32.4%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 9.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares270.03K

TypeSH

Market value$103.75M

13.87%

Sole

0.00

Shared

0.00

None

270.03K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.17M

TypeSH

Market value$72.24M

9.66%

Sole

0.00

Shared

0.00

None

1.17M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.47M

TypeSH

Market value$66.52M

8.89%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares165.70K

TypeSH

Market value$40.08M

5.36%

Sole

0.00

Shared

0.00

None

165.70K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares581.53K

TypeSH

Market value$38.15M

5.10%

Sole

0.00

Shared

0.00

None

581.53K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares307.31K

TypeSH

Market value$29.08M

3.89%

Sole

0.00

Shared

0.00

None

307.31K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares593.10K

TypeSH

Market value$24.03M

3.21%

Sole

0.00

Shared

0.00

None

593.10K

ISHARES TR

SOLE

MBS ETF

Shares219.13K

TypeSH

Market value$20.32M

2.72%

Sole

0.00

Shared

0.00

None

219.13K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares241.01K

TypeSH

Market value$18.68M

2.50%

Sole

0.00

Shared

0.00

None

241.01K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares347.88K

TypeSH

Market value$15.84M

2.12%

Sole

0.00

Shared

0.00

None

347.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares485.37K

TypeSH

Market value$15.63M

2.09%

Sole

0.00

Shared

0.00

None

485.37K

MICROSOFT CORP

SOLE

COM

Shares61.84K

TypeSH

Market value$14.83M

1.98%

Sole

0.00

Shared

0.00

None

61.84K

APPLE INC

SOLE

COM

Shares112.02K

TypeSH

Market value$14.56M

1.95%

Sole

0.00

Shared

0.00

None

112.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares255.02K

TypeSH

Market value$11.91M

1.59%

Sole

0.00

Shared

0.00

None

255.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares208.06K

TypeSH

Market value$11.56M

1.55%

Sole

0.00

Shared

0.00

None

208.06K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares176.42K

TypeSH

Market value$10.32M

1.38%

Sole

0.00

Shared

0.00

None

176.42K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares94.33K

TypeSH

Market value$10.04M

1.34%

Sole

0.00

Shared

0.00

None

94.33K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares18.23K

TypeSH

Market value$10.04M

1.34%

Sole

0.00

Shared

0.00

None

18.23K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares83.27K

TypeSH

Market value$9.57M

1.28%

Sole

0.00

Shared

0.00

None

83.27K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares399.49K

TypeSH

Market value$9.46M

1.26%

Sole

0.00

Shared

0.00

None

399.49K

JOHNSON & JOHNSON

SOLE

COM

Shares48.72K

TypeSH

Market value$8.61M

1.15%

Sole

0.00

Shared

0.00

None

48.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares97.20K

TypeSH

Market value$8.58M

1.15%

Sole

0.00

Shared

0.00

None

97.20K

MASTERCARD INCORPORATED

SOLE

CL A

Shares24.09K

TypeSH

Market value$8.38M

1.12%

Sole

0.00

Shared

0.00

None

24.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.63K

TypeSH

Market value$7.67M

1.03%

Sole

0.00

Shared

0.00

None

37.63K

COSTCO WHSL CORP NEW

SOLE

COM

Shares15.23K

TypeSH

Market value$6.95M

0.93%

Sole

0.00

Shared

0.00

None

15.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	270.03K	SH	$103.75M 13.87%	270.03K
ISHARES TRSOLE	CORE MSCI EAFE	1.17M	SH	$72.24M 9.66%	1.17M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.47M	SH	$66.52M 8.89%	1.47M
ISHARES TRSOLE	CORE S&P MCP ETF	165.70K	SH	$40.08M 5.36%	165.70K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	581.53K	SH	$38.15M 5.10%	581.53K
ISHARES TRSOLE	CORE S&P SCP ETF	307.31K	SH	$29.08M 3.89%	307.31K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	593.10K	SH	$24.03M 3.21%	593.10K
ISHARES TRSOLE	MBS ETF	219.13K	SH	$20.32M 2.72%	219.13K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	241.01K	SH	$18.68M 2.50%	241.01K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	347.88K	SH	$15.84M 2.12%	347.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	485.37K	SH	$15.63M 2.09%	485.37K
MICROSOFT CORPSOLE	COM	61.84K	SH	$14.83M 1.98%	61.84K
APPLE INCSOLE	COM	112.02K	SH	$14.56M 1.95%	112.02K
ISHARES INCSOLE	CORE MSCI EMKT	255.02K	SH	$11.91M 1.59%	255.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	208.06K	SH	$11.56M 1.55%	208.06K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	176.42K	SH	$10.32M 1.38%	176.42K
ISHARES TRSOLE	AGENCY BOND ETF	94.33K	SH	$10.04M 1.34%	94.33K
THERMO FISHER SCIENTIFIC INCSOLE	COM	18.23K	SH	$10.04M 1.34%	18.23K
ISHARES TRSOLE	3 7 YR TREAS BD	83.27K	SH	$9.57M 1.28%	83.27K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	399.49K	SH	$9.46M 1.26%	399.49K
JOHNSON & JOHNSONSOLE	COM	48.72K	SH	$8.61M 1.15%	48.72K
ALPHABET INCSOLE	CAP STK CL A	97.20K	SH	$8.58M 1.15%	97.20K
MASTERCARD INCORPORATEDSOLE	CL A	24.09K	SH	$8.38M 1.12%	24.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.63K	SH	$7.67M 1.03%	37.63K
COSTCO WHSL CORP NEWSOLE	COM	15.23K	SH	$6.95M 0.93%	15.23K

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