RKL Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), RKL Wealth Management LLC reported 169 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.2%) and iShares Core S&P Midcap ETF (IJH, 6.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 10, added to 75 and reduced 72. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +135%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −38%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001604723
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001085146-25-002364 ↗ filed Apr 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 169 stocks · $1.1B
IVV iShares Core S&P 500 ETF 20.83% 393,465 $221.1M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 8.21% 1,151,203 $87.1M Add +3.4%
IJH iShares Core S&P Midcap ETF 6.83% 1,242,930 $72.5M Add +7.1%
SCHX Schwab US Large-Cap ETF 5.34% 2,567,549 $56.7M Reduce -37.7%
IJR iShares Core S&P Small-Cap E 4.01% 407,010 $42.6M Add +4.8%
AAPL Apple Inc. 2.81% 134,012 $29.8M Add +4.7%
SPMD SS SPDR P S&P 400 Midcap ETF 2.32% 480,814 $24.6M Add +134.8%
SCHM Schwab US Mid Cap ETF 2.22% 900,465 $23.6M Reduce -38.8%
MSFT Microsoft Corp. 2.14% 60,597 $22.7M Add +1.1%
VGIT Vanguard Intermediate-Term T 2.08% 370,882 $22.0M Add +16.4%
SCHG Schwab US Large-Cap Growth 1.88% 798,253 $20.0M Reduce -4.6%
MBB iShares MBS ETF 1.85% 208,996 $19.6M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 1.81% 235,057 $19.2M Add +0.3%
IEMG iShares Core MSCI Emerging 1.70% 334,123 $18.0M Add +8.4%
SPSM SS SPDR P S&P 600 Small Cap 1.58% 411,535 $16.8M Add +171.1%
VMBS Vanguard Mortgage-Backed Sec 1.54% 353,531 $16.4M Add +2.6%
SCHF Schwab Intl Equity ETF 1.52% 816,291 $16.1M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 1.45% 656,074 $15.4M Reduce -35.5%
COST Costco Wholesale Corp. 1.43% 16,077 $15.2M Reduce -1.4%
AMZN Amazon.com Inc. 1.35% 75,319 $14.3M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.33% 91,144 $14.1M Reduce -0.8%
NVDA Nvidia Corp. 1.26% 122,909 $13.3M Reduce -3.5%
MA Mastercard Inc. Class A 0.99% 19,229 $10.5M Reduce -1.8%
AGZ iShares Agency Bond ETF 0.82% 79,712 $8.7M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.70% 14,870 $7.4M Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.67% 259,626 $7.2M Reduce -10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 27,475 $7.1M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.59% 67,937 $6.3M Reduce -13.3%
JPM JPMorgan Chase & Co. 0.59% 25,456 $6.2M Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.55% 83,335 $5.8M Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo 0.51% 45,939 $5.4M Reduce -28.4%
AGG iShares Core U.S. Aggregate 0.48% 51,146 $5.1M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 8,837 $4.9M Add +2.8%
CVX Chevron Corp. 0.46% 29,264 $4.9M Reduce -15.1%
QLTA iShares Aaa - A Rated Corpor 0.44% 98,290 $4.7M Reduce -16.3%
JNJ Johnson & Johnson 0.43% 27,680 $4.6M Reduce -10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 8,589 $4.6M Add +0.6%
SCHV Schwab US Large-Cap Value 0.43% 169,813 $4.5M Reduce -10.2%
URI United Rentals Inc. 0.42% 7,126 $4.5M Reduce -1.3%
UNP Union Pacific Corp. 0.40% 18,139 $4.3M Reduce -1.2%
ROP Roper Technologies Inc. 0.40% 7,140 $4.2M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.39% 8,096 $4.2M Reduce -9.7%
BX Blackstone Inc. 0.38% 29,084 $4.1M Add +1.9%
IVE iShares S&P 500 Value ETF 0.36% 19,783 $3.8M Reduce -14.4%
ICE Intercontinental Exchange Inc. 0.33% 20,463 $3.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 14,031 $3.5M Add +1.5%
PG The Procter & Gamble Co. 0.32% 19,809 $3.4M Add +11.1%
ABBV Abbvie Inc. 0.32% 15,991 $3.4M Add +2.1%
META Meta Platforms Inc. Class A 0.31% 5,751 $3.3M Reduce -5.4%
TT Trane Technologies PLC 0.30% 9,422 $3.2M Add +0.4%
SCHB Schwab US Broad Market ETF 0.29% 145,266 $3.1M Reduce -10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 8,521 $3.0M Add +1.4%
MCD McDonald's Corp. 0.28% 9,584 $3.0M Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 35,943 $2.9M Add +22.2%
TSLA Tesla Inc. 0.26% 10,749 $2.8M Add +8.1%
EOG EOG Resources Inc. 0.26% 21,285 $2.7M Add +1.7%
XOM Exxon Mobil Corp. 0.25% 22,069 $2.6M Reduce -21.5%
WMT Walmart Inc. 0.24% 29,250 $2.6M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.24% 49,396 $2.5M Add +1.9%
LHX L3HARRIS Technologies Inc. 0.23% 11,568 $2.4M Reduce -0.2%
ADP Automatic Data Processing 0.23% 7,834 $2.4M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.22% 11,962 $2.4M Reduce -8.2%
LLY Eli Lilly & Co. 0.22% 2,812 $2.3M Add +3.1%
PM Philip Morris International 0.21% 14,308 $2.3M Reduce -18.4%
MU Micron Technology Inc. 0.21% 25,366 $2.2M Add +2.3%
MO Altria Group Inc. 0.21% 36,523 $2.2M Reduce -29.0%
SCHZ Schwab US Aggregate Bond ETF 0.20% 93,052 $2.2M Reduce -15.3%
HD Home Depot Inc. 0.20% 5,860 $2.1M Add +1.9%
PEP Pepsico Inc. 0.20% 13,878 $2.1M Add +4.0%
GD General Dynamics Corp. 0.19% 7,512 $2.0M Add +1.4%
ITW Illinois Tool Works 0.17% 7,487 $1.9M Add +2.7%
SCHR Schwab Intermediate-Term US 0.16% 70,004 $1.7M Reduce -27.3%
UNH Unitedhealth Group Inc. 0.16% 3,273 $1.7M Reduce -7.2%
IWF iShares Russell 1000 Growth 0.16% 4,701 $1.7M Reduce -9.0%
IWR iShares Russell Mid-Cap ETF 0.16% 19,896 $1.7M Reduce -5.4%
IWD iShares Russell 1000 Value E 0.15% 8,270 $1.6M Reduce -5.0%
CAT Caterpillar Inc. 0.14% 4,462 $1.5M Add +0.0%
MKL Markel Group Inc. 0.14% 778 $1.5M No change
MPB Mid Penn Bancorp Inc. 0.13% 55,230 $1.4M No change
PLD Prologis Inc. 0.13% 12,473 $1.4M New
OKE Oneok Inc. 0.13% 13,615 $1.4M Add +4.2%
SPIB SS SPDR P Int C Corp. ETF 0.13% 39,907 $1.3M Add +6.3%
EMN Eastman Chemical Co. 0.12% 14,834 $1.3M Add +3.7%
SPTI SS SPDR P Int Term TSY ETF 0.12% 44,903 $1.3M Add +5.3%
DGRW Wisdomtree U.S. Quality Divi 0.12% 15,985 $1.3M No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 15,224 $1.3M Add +0.1%
DHI D.R. Horton Inc. 0.11% 9,388 $1.2M Reduce -2.8%
MRK Merck & Co. Inc. 0.11% 13,291 $1.2M Add +28.3%
HSY The Hershey Co. 0.11% 6,891 $1.2M Add +0.2%
KO The Coca-Cola Co. 0.10% 15,043 $1.1M Add +98.3%
FULT Fulton Financial Corp. 0.10% 56,606 $1.0M Reduce -1.0%
USXF iShares ESG Advance MSCI USA 0.09% 21,474 $1.0M Reduce -19.8%
T AT&T Inc. 0.09% 34,349 $971K Add +2.3%
NKE Nike Inc. Class B 0.09% 15,230 $967K Reduce -5.1%
COWZ Pacer US Cash Cows 100 ETF 0.09% 16,663 $912K Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,459 $912K Reduce -0.3%
MAA Mid-America Apartment Comm 0.09% 5,430 $910K Reduce -5.1%
VXUS Vanguard Total Intl Stock 0.08% 13,457 $836K Reduce -1.9%
DHR Danaher Corp. 0.08% 4,067 $834K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 16,041 $819K Add +18.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 4,572 $817K Add +0.3%
GOOG Alphabet Inc. Class C 0.08% 5,218 $815K Add +1.0%
V Visa Inc. Class A 0.07% 2,189 $767K Add +7.8%
AVGO Broadcom Inc. 0.07% 4,301 $720K Add +5.8%
PPL PPL Corp. 0.07% 19,921 $719K Add +0.0%
KMI Kinder Morgan Inc. 0.07% 24,928 $711K Reduce -5.0%
LMT Lockheed Martin Corp. 0.06% 1,529 $683K Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 7,675 $644K Add +0.1%
NUE Nucor Corp. 0.06% 5,270 $634K Reduce -5.0%
PNC PNC Financial Services Group 0.06% 3,559 $626K No change
EFA iShares MSCI Eafe ETF 0.06% 7,544 $617K Add +0.6%
HON Honeywell International Inc. 0.06% 2,783 $589K Reduce -61.4%
WFC Wells Fargo & Co. 0.06% 8,185 $588K Add +166.4%
IWV iShares Russell 3000 ETF 0.05% 1,801 $572K Add +0.3%
CEG Constellation Energy 0.05% 2,818 $568K Reduce -1.8%
DE Deere & Co. 0.05% 1,205 $565K Reduce -8.7%
TFC Truist Financial Corp. 0.05% 12,907 $531K Add +0.0%
IXUS iShares Core Intl Stock ETF 0.05% 7,515 $525K Add +23.5%
HEI Heico Corp. 0.05% 1,929 $515K Add +0.1%
ABT Abbott Laboratories 0.05% 3,783 $502K Add +0.3%
YORW York Water Co. filed as YORK WTR CO 0.05% 14,412 $500K New
EMR Emerson Electric Co. 0.05% 4,541 $498K Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,915 $482K No change
PLTR Palantir Technologies Inc. Class A 0.04% 5,539 $467K Reduce -2.6%
CWI State Street SPDR MSCI Acwi 0.04% 15,544 $460K Reduce -14.1%
ESGU iShares ESG Aware MSCI USA 0.04% 3,724 $454K Add +0.3%
CSX CSX Corp. 0.04% 15,304 $450K Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.04% 5,330 $430K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,319 $426K New
CSCO Cisco Systems Inc. 0.04% 6,777 $418K Add +31.4%
ACNB Acnb Corp. 0.04% 10,098 $416K No change
DUK Duke Energy Corp. 0.04% 3,404 $415K New
LOW Lowe's Cos Inc. 0.04% 1,754 $409K Add +3.3%
MAR Marriott International Class A 0.04% 1,716 $409K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.04% 14,141 $395K Add +7.9%
GS Goldman Sachs Group Inc. 0.04% 716 $391K Add +0.1%
PFE Pfizer Inc. 0.04% 14,888 $377K Reduce -30.9%
HEI.A Heico Corp. Class A 0.04% 1,786 $377K Add +0.1%
HSIC Henry Schein Inc. 0.04% 5,466 $374K Reduce -6.4%
ORRF Orrstown Finl Services Inc. 0.03% 12,305 $369K Reduce -0.3%
ORCL Oracle Corp. 0.03% 2,573 $360K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 35,229 $353K Add +1.4%
KMB Kimberly-Clark Corp. 0.03% 2,460 $350K Reduce -60.2%
IWO iShares Russell 2000 Growth 0.03% 1,353 $346K Reduce -8.4%
MMM 3M Co. 0.03% 2,279 $335K New
FLXS Flexsteel Inds 0.03% 9,112 $333K Reduce -18.0%
RTX RTX Corp. 0.03% 2,490 $330K Reduce -7.7%
FRAF Franklin Financial Services 0.03% 9,180 $325K Add +0.1%
FE Firstenergy Corp. 0.03% 7,524 $304K Reduce -26.1%
NOW ServiceNow Inc. 0.03% 379 $302K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,189 $300K Add +17.8%
AMGN Amgen Inc. 0.03% 956 $298K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,070 $294K Reduce -51.5%
VZ Verizon Communications Inc. 0.03% 6,448 $292K Add +6.7%
GLPI Gaming and Leisure Propertie 0.03% 5,730 $292K Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,286 $278K Add +2.2%
ITOT iShares Core S&P Total U.S. 0.03% 2,252 $275K No change
GSK GSK PLC-Spon ADR 0.03% 7,083 $274K Reduce -11.7%
NFLX Netflix Inc. 0.03% 292 $272K No change
DFAS Dimensional US Small Cap ETF 0.03% 4,453 $266K No change
DFUV Dimensional US Marketwide Va 0.02% 6,288 $259K No change
ACN Accenture PLC Class A 0.02% 784 $245K Reduce -1.4%
VEEV Veeva Systems Inc. Class A 0.02% 1,042 $241K No change
BIBL Inspire 100 ETF 0.02% 6,177 $237K New
C Citigroup Inc. 0.02% 2,962 $210K No change
MS Morgan Stanley 0.02% 1,769 $206K Add +0.1%
SFL SFL Corp. Ltd. 0.02% 25,000 $205K No change
MUB iShares National Muni Bond E 0.02% 1,943 $205K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.02% 1,016 $203K New

Portfolio Sells Q4 2024 → Q1 2025
SCHX Schwab US Large-Cap ETF Reduce -37.7% 5.34% −3.16
SCHM Schwab US Mid Cap ETF Reduce -38.8% 2.22% −1.40
SCHA Schwab US Small-Cap ETF Reduce -35.5% 1.45% −0.89
NVDA Nvidia Corp. Reduce -3.5% 1.26% −0.27
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.33% −0.22
SCHG Schwab US Large-Cap Growth Reduce -4.6% 1.88% −0.19
IEI iShares 3-7 Year Treasury Bo Reduce -28.4% 0.51% −0.15
AMZN Amazon.com Inc. Reduce -0.2% 1.35% −0.12
IVW iShares S&P 500 Growth ETF Reduce -13.3% 0.59% −0.11
AMT American Tower Corp. Sold out 0.00% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 0.55% −0.10
HON Honeywell International Inc. Reduce -61.4% 0.06% −0.09
QLTA iShares Aaa - A Rated Corpor Reduce -16.3% 0.44% −0.05
SCHR Schwab Intermediate-Term US Reduce -27.3% 0.16% −0.04
KMB Kimberly-Clark Corp. Reduce -60.2% 0.03% −0.04
VOO Vanguard S&P 500 ETF Reduce -9.7% 0.39% −0.04
IVE iShares S&P 500 Value ETF Reduce -14.4% 0.36% −0.04
SCHB Schwab US Broad Market ETF Reduce -10.7% 0.29% −0.03
MO Altria Group Inc. Reduce -29.0% 0.21% −0.03
URI United Rentals Inc. Reduce -1.3% 0.42% −0.03
IWM iShares Russell 2000 ETF Reduce -8.2% 0.22% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -51.5% 0.03% −0.03
IWF iShares Russell 1000 Growth Reduce -9.0% 0.16% −0.02
USXF iShares ESG Advance MSCI USA Reduce -19.8% 0.09% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
FLXS Flexsteel Inds Reduce -18.0% 0.03% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -21.5% 0.25% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -15.3% 0.20% −0.02
VLTO Veralto Corp. Sold out 0.00% −0.02
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -5.1% 0.09% −0.02
PFE Pfizer Inc. Reduce -30.9% 0.04% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -10.6% 0.67% −0.01
SCHV Schwab US Large-Cap Value Reduce -10.2% 0.43% −0.01
DHI D.R. Horton Inc. Reduce -2.8% 0.11% −0.01
FE Firstenergy Corp. Reduce -26.1% 0.03% −0.01
NOW ServiceNow Inc. Reduce -0.3% 0.03% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -5.4% 0.16% −0.01
ORRF Orrstown Finl Services Inc. Reduce -0.3% 0.03% −0.01
IWO iShares Russell 2000 Growth Reduce -8.4% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -4.1% 0.06% −0.00
META Meta Platforms Inc. Class A Reduce -5.4% 0.31% −0.00
EMR Emerson Electric Co. Reduce -2.4% 0.05% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.09% −0.00

Portfolio Buys Q4 2024 → Q1 2025
SPMD SS SPDR P S&P 400 Midcap ETF Add +134.8% 2.32% +1.32
IEFA iShares Core MSCI Eafe ETF Add +3.4% 8.21% +1.24
SPSM SS SPDR P S&P 600 Small Cap Add +171.1% 1.58% +0.97
IVV iShares Core S&P 500 ETF Add +3.0% 20.83% +0.83
VGIT Vanguard Intermediate-Term T Add +16.4% 2.08% +0.43
IJH iShares Core S&P Midcap ETF Add +7.1% 6.83% +0.40
IEMG iShares Core MSCI Emerging Add +8.4% 1.70% +0.27
VMBS Vanguard Mortgage-Backed Sec Add +2.6% 1.54% +0.15
VCIT Vanguard Int-Term Corporate Add +0.3% 1.81% +0.14
PLD Prologis Inc. New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.43% +0.09
JPM JPMorgan Chase & Co. Add +5.3% 0.59% +0.07
ABBV Abbvie Inc. Add +2.1% 0.32% +0.07
AGG iShares Core U.S. Aggregate Add +6.3% 0.48% +0.06
KO The Coca-Cola Co. Add +98.3% 0.10% +0.06
IBM Intl Business Machines Corp. Add +1.5% 0.33% +0.06
PG The Procter & Gamble Co. Add +11.1% 0.32% +0.05
YORW York Water Co. New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +22.2% 0.27% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
WFC Wells Fargo & Co. Add +166.4% 0.06% +0.04
LLY Eli Lilly & Co. Add +3.1% 0.22% +0.03
MMM 3M Co. New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +1.9% 0.24% +0.03
EOG EOG Resources Inc. Add +1.7% 0.26% +0.03
IJR iShares Core S&P Small-Cap E Add +4.8% 4.01% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 0.28% +0.03
T AT&T Inc. Add +2.3% 0.09% +0.02
BIBL Inspire 100 ETF New 0.02% +0.02
MU Micron Technology Inc. Add +2.3% 0.21% +0.02
MRK Merck & Co. Inc. Add +28.3% 0.11% +0.02
GD General Dynamics Corp. Add +1.4% 0.19% +0.02
GE General Electric New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 0.47% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +18.9% 0.08% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +6.3% 0.13% +0.02
PEP Pepsico Inc. Add +4.0% 0.20% +0.02
V Visa Inc. Class A Add +7.8% 0.07% +0.02
SPTI SS SPDR P Int Term TSY ETF Add +5.3% 0.12% +0.02
IXUS iShares Core Intl Stock ETF Add +23.5% 0.05% +0.01
CSCO Cisco Systems Inc. Add +31.4% 0.04% +0.01
OKE Oneok Inc. Add +4.2% 0.13% +0.01
ITW Illinois Tool Works Add +2.7% 0.17% +0.01
PPL PPL Corp. Add +0.0% 0.07% +0.01
ABT Abbott Laboratories Add +0.3% 0.05% +0.01
BNY Bank of New York Mellon Corp. Add +0.1% 0.06% +0.01
HEI Heico Corp. Add +0.1% 0.05% +0.01
EFA iShares MSCI Eafe ETF Add +0.6% 0.06% +0.01
HSY The Hershey Co. Add +0.2% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$1.3BIVV, IEFA, IJH, IJR, SCHX
Q1 2026 179$1.1BIVV, IEFA, IJH, SCHX, IJR
Q4 2025 183$1.2BIVV, IEFA, IJH, SCHX, IJR
Q3 2025 178$1.2BIVV, IEFA, IJH, SCHX, IJR
Q2 2025 176$1.1BIVV, IEFA, IJH, SCHX, IJR
Q1 2025 169$1.1BIVV, IEFA, IJH, SCHX, IJR
Q4 2024 172$1.1BIVV, SCHX, IEFA, IJH, IJR
Q3 2024 161$1.1BIVV, SCHX, IEFA, IJH, SCHM
Q2 2024 145$1.0BIVV, SCHX, IEFA, IJH, SCHM
Q1 2024 158$1.0BIVV, SCHX, IEFA, IJH, SCHM