Kuntz Lesher Capital
Latest statistics and disclosures from RKL Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHX, IEFA, IJH, SCHM, and represent 45.82% of RKL Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$11M), IJH, COST, IJR, SCHX, TSLA, LLY, QLTA, IEI, AAPL.
- Started 25 new stock positions in DMXF, BK, CIM, ACNB, CCK, CRM, PPL, IWD, FRAF, PNC.
- Reduced shares in these 10 stocks: IEFA, MBB, PXD, CFG, VCIT, AGZ, MSFT, LHX, SCHR, VMBS.
- Sold out of its positions in CFG, PXD.
- RKL Wealth Management was a net buyer of stock by $22M.
- RKL Wealth Management has $925M in assets under management (AUM), dropping by 13.14%.
- Central Index Key (CIK): 0001604723
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Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 153 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.0 | $157M | +7% | 329k | 477.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.9 | $91M | 1.6M | 56.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.4 | $78M | -4% | 1.1M | 70.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $53M | +7% | 192k | 277.15 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.8 | $44M | 587k | 75.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $36M | +4% | 329k | 108.25 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.0 | $28M | 596k | 47.24 |
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| Microsoft Corporation (MSFT) | 2.4 | $22M | -2% | 58k | 376.04 |
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| Apple (AAPL) | 2.3 | $22M | +3% | 113k | 192.53 |
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| Ishares Tr Mbs Etf (MBB) | 2.1 | $20M | -10% | 210k | 94.08 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $19M | -3% | 235k | 81.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $17M | 207k | 82.96 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $17M | 458k | 36.96 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $16M | 336k | 46.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $13M | 95k | 139.69 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $13M | 247k | 50.58 |
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| Amazon (AMZN) | 1.2 | $12M | 76k | 151.94 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $12M | 194k | 59.32 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $12M | +9% | 98k | 117.13 |
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| Costco Wholesale Corporation (COST) | 1.2 | $11M | +20% | 17k | 660.08 |
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| Ishares Tr Agency Bond Etf (AGZ) | 1.1 | $10M | -5% | 93k | 108.43 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $9.2M | 372k | 24.79 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $9.0M | -2% | 21k | 426.51 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $8.9M | 119k | 75.10 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $8.6M | 16k | 530.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $7.9M | 34k | 232.64 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $7.7M | 75k | 103.45 |
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| NVIDIA Corporation (NVDA) | 0.8 | $7.7M | +6% | 16k | 495.23 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.8 | $7.1M | +17% | 147k | 48.13 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $6.8M | -3% | 39k | 173.89 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $6.0M | -3% | 86k | 70.10 |
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| Union Pacific Corporation (UNP) | 0.6 | $5.2M | 21k | 245.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $4.6M | 46k | 99.25 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $4.3M | 78k | 55.67 |
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| Roper Industries (ROP) | 0.4 | $4.2M | 7.6k | 545.17 |
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| United Rentals (URI) | 0.4 | $4.1M | 7.2k | 573.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.1M | +3% | 8.5k | 475.30 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.7M | +2% | 24k | 156.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.6M | +13% | 10k | 356.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.5M | 8.1k | 436.80 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $3.5M | -9% | 71k | 49.72 |
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| Chevron Corporation (CVX) | 0.4 | $3.5M | 24k | 149.16 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | +9% | 20k | 170.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.3M | +4% | 26k | 130.92 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $3.1M | 67k | 46.62 |
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| McDonald's Corporation (MCD) | 0.3 | $3.1M | -7% | 10k | 296.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.7M | -2% | 13k | 200.71 |
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| Procter & Gamble Company (PG) | 0.3 | $2.6M | -2% | 18k | 146.54 |
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| Trane Technologies SHS (TT) | 0.3 | $2.5M | 10k | 243.90 |
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| L3harris Technologies (LHX) | 0.3 | $2.4M | -15% | 12k | 210.62 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.2M | +4% | 17k | 128.43 |
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| Nike CL B (NKE) | 0.2 | $2.2M | -4% | 20k | 108.57 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | +17% | 42k | 51.31 |
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| Automatic Data Processing (ADP) | 0.2 | $2.1M | -4% | 9.0k | 232.97 |
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| Meta Platforms Cl A (META) | 0.2 | $2.1M | +5% | 5.9k | 353.96 |
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| Pepsi (PEP) | 0.2 | $2.1M | 12k | 169.84 |
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| EOG Resources (EOG) | 0.2 | $1.9M | +3% | 16k | 120.95 |
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| Home Depot (HD) | 0.2 | $1.8M | 5.3k | 346.55 |
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| General Dynamics Corporation (GD) | 0.2 | $1.8M | 6.9k | 259.66 |
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| Illinois Tool Works (ITW) | 0.2 | $1.8M | 6.8k | 261.94 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | +59% | 18k | 99.98 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | +188% | 3.0k | 583.00 |
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| Tesla Motors (TSLA) | 0.2 | $1.7M | +495% | 7.0k | 248.48 |
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| Micron Technology (MU) | 0.2 | $1.7M | +6% | 20k | 85.34 |
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| International Business Machines (IBM) | 0.2 | $1.6M | -2% | 9.7k | 163.55 |
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| American Tower Reit (AMT) | 0.2 | $1.5M | +6% | 7.0k | 215.89 |
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| D.R. Horton (DHI) | 0.2 | $1.5M | 9.8k | 151.98 |
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| Danaher Corporation (DHR) | 0.2 | $1.4M | +3% | 6.2k | 231.34 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | +2% | 37k | 36.92 |
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| Hershey Company (HSY) | 0.1 | $1.4M | 7.3k | 186.43 |
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| Mid Penn Ban (MPB) | 0.1 | $1.3M | 55k | 24.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 8.4k | 157.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | +8% | 16k | 77.73 |
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| Mid-America Apartment (MAA) | 0.1 | $1.1M | -7% | 8.5k | 134.46 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.1M | +12% | 29k | 39.82 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 13k | 89.82 |
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| Merck & Co (MRK) | 0.1 | $1.1M | +113% | 10k | 109.02 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +26% | 7.2k | 154.97 |
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| Markel Corporation (MKL) | 0.1 | $1.1M | 778.00 | 1419.90 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.1M | -2% | 41k | 27.04 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 526.46 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 25k | 43.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $977k | 2.2k | 453.33 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $947k | 12k | 79.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $927k | +32% | 3.0k | 310.90 |
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| Fulton Financial (FULT) | 0.1 | $899k | +32% | 55k | 16.46 |
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| Whirlpool Corporation (WHR) | 0.1 | $824k | 6.8k | 121.78 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $815k | -11% | 14k | 57.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $695k | 15k | 47.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $662k | -4% | 4.7k | 140.93 |
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| Henry Schein (HSIC) | 0.1 | $630k | -25% | 8.3k | 75.71 |
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| M&T Bank Corporation (MTB) | 0.1 | $620k | +31% | 4.5k | 137.08 |
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| PNC Financial Services (PNC) | 0.1 | $537k | NEW | 3.5k | 154.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $534k | 7.1k | 75.35 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $532k | 2.2k | 241.73 |
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| Visa Com Cl A (V) | 0.1 | $507k | +11% | 1.9k | 260.29 |
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| Deere & Company (DE) | 0.1 | $503k | +3% | 1.3k | 399.75 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $486k | 1.8k | 273.71 |
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| Pfizer (PFE) | 0.1 | $482k | +84% | 17k | 28.79 |
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| At&t (T) | 0.1 | $467k | NEW | 28k | 16.78 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $452k | 4.3k | 104.91 |
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| Lowe's Companies (LOW) | 0.0 | $447k | +13% | 2.0k | 222.53 |
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| Abbott Laboratories (ABT) | 0.0 | $444k | -2% | 4.0k | 110.07 |
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| Acnb Corp (ACNB) | 0.0 | $434k | NEW | 9.7k | 44.76 |
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| Ford Motor Company (F) | 0.0 | $431k | NEW | 35k | 12.19 |
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| Caterpillar (CAT) | 0.0 | $430k | -3% | 1.5k | 295.62 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $426k | 5.2k | 81.10 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $387k | NEW | 20k | 19.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $378k | +10% | 5.0k | 76.12 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $361k | NEW | 2.2k | 165.29 |
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| Marriott Intl Cl A (MAR) | 0.0 | $358k | +6% | 1.6k | 225.52 |
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| Broadcom (AVGO) | 0.0 | $346k | NEW | 310.00 | 1115.47 |
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| HEICO Corporation (HEI) | 0.0 | $345k | 1.9k | 178.88 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $340k | NEW | 3.0k | 111.64 |
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| Dow (DOW) | 0.0 | $324k | NEW | 5.9k | 54.84 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $319k | +34% | 535.00 | 596.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $316k | -12% | 1.3k | 237.30 |
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| Honeywell International (HON) | 0.0 | $312k | -5% | 1.5k | 209.71 |
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| Coca-Cola Company (KO) | 0.0 | $296k | 5.0k | 58.93 |
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| Cisco Systems (CSCO) | 0.0 | $295k | -11% | 5.8k | 50.52 |
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| Orrstown Financial Services (ORRF) | 0.0 | $294k | +2% | 10k | 29.50 |
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| Franklin Financial Services (FRAF) | 0.0 | $285k | NEW | 9.0k | 31.55 |
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| Sfl Corporation SHS (SFL) | 0.0 | $282k | NEW | 25k | 11.28 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $277k | 4.6k | 59.62 |
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| PPL Corporation (PPL) | 0.0 | $277k | NEW | 10k | 27.10 |
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| Servicenow (NOW) | 0.0 | $269k | 381.00 | 706.49 |
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| Lululemon Athletica (LULU) | 0.0 | $268k | 525.00 | 511.29 |
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| Verizon Communications (VZ) | 0.0 | $267k | NEW | 7.1k | 37.70 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $264k | +2% | 5.3k | 49.35 |
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| GSK Sponsored Adr (GSK) | 0.0 | $263k | NEW | 7.1k | 37.06 |
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| Amgen (AMGN) | 0.0 | $261k | 905.00 | 288.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $258k | 5.1k | 51.05 |
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| Chimera Invt Corp Com New (CIM) | 0.0 | $255k | NEW | 51k | 4.99 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $254k | 1.8k | 142.47 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $249k | -5% | 5.7k | 43.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $240k | NEW | 5.8k | 41.10 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $240k | NEW | 44k | 5.47 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $234k | 6.3k | 37.22 |
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| Dell Technologies CL C (DELL) | 0.0 | $231k | 3.0k | 76.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $224k | -51% | 2.1k | 108.43 |
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| F.N.B. Corporation (FNB) | 0.0 | $221k | NEW | 16k | 13.77 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $216k | NEW | 984.00 | 219.52 |
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| Oracle Corporation (ORCL) | 0.0 | $213k | 2.0k | 105.45 |
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| salesforce (CRM) | 0.0 | $210k | NEW | 798.00 | 263.14 |
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| Flexsteel Industries (FLXS) | 0.0 | $210k | 11k | 18.85 |
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| Intel Corporation (INTC) | 0.0 | $209k | NEW | 4.2k | 50.25 |
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| TJX Companies (TJX) | 0.0 | $208k | -5% | 2.2k | 93.81 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $206k | 509.00 | 405.33 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $203k | NEW | 3.2k | 63.88 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | NEW | 3.9k | 52.05 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $201k | 1.0k | 192.52 |
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| Crown Holdings (CCK) | 0.0 | $200k | NEW | 2.2k | 92.09 |
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| PennantPark Investment (PNNT) | 0.0 | $173k | NEW | 25k | 6.91 |
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Past Filings by RKL Wealth Management
SEC 13F filings are viewable for RKL Wealth Management going back to 2014
- RKL Wealth Management 2023 Q4 filed Jan. 25, 2024
- RKL Wealth Management 2023 Q3 filed Nov. 6, 2023
- RKL Wealth Management 2023 Q2 filed Aug. 8, 2023
- RKL Wealth Management 2023 Q1 filed May 2, 2023
- RKL Wealth Management 2022 Q4 filed Feb. 7, 2023
- RKL Wealth Management 2022 Q3 filed Nov. 14, 2022
- RKL Wealth Management 2022 Q2 filed Aug. 1, 2022
- RKL Wealth Management 2022 Q1 filed May 10, 2022
- RKL Wealth Management 2021 Q4 filed Feb. 8, 2022
- RKL Wealth Management 2021 Q3 filed Nov. 15, 2021
- RKL Wealth Management 2021 Q2 filed Aug. 13, 2021
- RKL Wealth Management 2021 Q1 filed May 10, 2021
- RKL Wealth Management 2020 Q4 filed Feb. 11, 2021
- RKL Wealth Management 2020 Q3 filed Nov. 9, 2020
- RKL Wealth Management 2020 Q2 filed Aug. 7, 2020
- RKL Wealth Management 2020 Q1 filed April 28, 2020