Kuntz Lesher Capital

RKL Wealth Management as of Sept. 30, 2017

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 147 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.9 $39M 604k 64.17
Schwab Strategic Tr us lrg cap etf (SCHX) 5.6 $20M 333k 60.08
Sch Us Mid-cap Etf etf (SCHM) 3.6 $13M 258k 50.11
iShares S&P 500 Index (IVV) 3.0 $11M 42k 252.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.8 $9.8M 185k 52.84
Schwab U S Small Cap ETF (SCHA) 2.3 $8.2M 121k 67.35
iShares S&P 500 Growth Index (IVW) 2.2 $7.9M 55k 143.44
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $7.5M 278k 26.90
Facebook Inc cl a (META) 2.1 $7.4M 43k 171.07
Microsoft Corporation (MSFT) 2.0 $7.0M 94k 74.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $6.9M 106k 64.62
Alphabet Inc Class A cs (GOOGL) 1.9 $6.7M 6.8k 978.68
Johnson & Johnson (JNJ) 1.9 $6.7M 51k 129.93
Thermo Fisher Scientific (TMO) 1.8 $6.5M 34k 189.36
iShares S&P 500 Value Index (IVE) 1.8 $6.5M 60k 107.87
Vanguard Mid-Cap ETF (VO) 1.8 $6.4M 44k 147.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $6.1M 70k 88.03
MasterCard Incorporated (MA) 1.7 $6.0M 43k 141.11
Amazon (AMZN) 1.6 $5.8M 6.0k 965.46
Chevron Corporation (CVX) 1.6 $5.6M 47k 117.85
Union Pacific Corporation (UNP) 1.4 $5.1M 44k 116.10
Berkshire Hathaway (BRK.B) 1.4 $4.9M 27k 183.05
Costco Wholesale Corporation (COST) 1.3 $4.5M 28k 164.15
iShares S&P SmallCap 600 Index (IJR) 1.3 $4.5M 61k 74.11
Roper Industries (ROP) 1.2 $4.4M 18k 243.69
McDonald's Corporation (MCD) 1.2 $4.1M 26k 156.71
Lockheed Martin Corporation (LMT) 1.2 $4.1M 13k 310.72
Celgene Corporation 1.1 $4.1M 28k 145.57
Walt Disney Company (DIS) 1.1 $4.0M 41k 98.47
Henry Schein (HSIC) 1.1 $3.7M 46k 81.88
Automatic Data Processing (ADP) 1.0 $3.7M 34k 109.25
Novo Nordisk A/S (NVO) 1.0 $3.7M 77k 48.13
iShares Barclays Agency Bond Fund (AGZ) 1.0 $3.6M 32k 113.99
Apple (AAPL) 1.0 $3.5M 23k 153.88
Exxon Mobil Corporation (XOM) 1.0 $3.5M 43k 81.89
Mid-America Apartment (MAA) 1.0 $3.5M 32k 106.73
Ishares Inc core msci emkt (IEMG) 1.0 $3.4M 63k 54.01
Schwab International Equity ETF (SCHF) 0.8 $3.0M 90k 33.45
Procter & Gamble Company (PG) 0.7 $2.5M 28k 90.62
At&t (T) 0.7 $2.4M 62k 39.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.5M 20k 123.40
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 42k 56.57
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 9.1k 251.21
Nike (NKE) 0.6 $2.3M 44k 51.84
BB&T Corporation 0.6 $2.1M 56k 37.73
Altria (MO) 0.6 $2.0M 32k 63.33
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.8M 39k 46.87
iShares Lehman Aggregate Bond (AGG) 0.5 $1.8M 17k 109.63
D.R. Horton (DHI) 0.5 $1.8M 44k 39.94
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.7M 7.5k 230.74
Bristol Myers Squibb (BMY) 0.5 $1.7M 27k 63.71
Dowdupont 0.5 $1.7M 24k 69.94
Abbvie (ABBV) 0.5 $1.6M 18k 89.02
iShares Russell 2000 Index (IWM) 0.4 $1.5M 10k 147.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.5M 27k 55.02
UnitedHealth (UNH) 0.4 $1.4M 7.0k 197.07
Under Armour (UAA) 0.4 $1.3M 79k 16.54
BlackRock (BLK) 0.3 $1.2M 2.7k 449.57
Verizon Communications (VZ) 0.3 $1.2M 25k 49.51
United Rentals (URI) 0.3 $1.2M 8.7k 138.30
Ishares Tr aaa a rated cp (QLTA) 0.3 $1.2M 23k 52.87
Magna Intl Inc cl a (MGA) 0.3 $1.2M 22k 53.22
Hp (HPQ) 0.3 $1.2M 59k 19.95
Eastman Chemical Company (EMN) 0.3 $1.1M 13k 91.32
Intercontinental Exchange (ICE) 0.3 $1.1M 17k 69.18
Edwards Lifesciences (EW) 0.3 $1.1M 9.9k 109.66
Masco Corporation (MAS) 0.3 $1.1M 29k 38.89
Marriott International (MAR) 0.3 $1.1M 9.9k 110.21
U.S. Bancorp (USB) 0.3 $1.1M 21k 52.02
Prudential Financial (PRU) 0.3 $1.1M 10k 106.33
Fulton Financial (FULT) 0.3 $1.1M 57k 18.74
Ingersoll-rand Co Ltd-cl A 0.3 $1.1M 12k 89.34
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.1M 18k 59.61
Pfizer (PFE) 0.3 $1.0M 29k 35.70
Whirlpool Corporation (WHR) 0.3 $1.0M 5.6k 184.29
Citizens Financial (CFG) 0.3 $1.0M 28k 37.74
General Electric Company 0.3 $952k 39k 24.24
Cisco Systems (CSCO) 0.3 $969k 29k 33.64
Pepsi (PEP) 0.3 $971k 8.7k 111.20
Oracle Corporation (ORCL) 0.3 $959k 20k 48.10
Hologic (HOLX) 0.2 $875k 24k 36.63
Rydex S&P Equal Weight ETF 0.2 $892k 9.3k 95.55
Colgate-Palmolive Company (CL) 0.2 $859k 12k 72.98
Hershey Company (HSY) 0.2 $842k 7.7k 109.29
Markel Corporation (MKL) 0.2 $810k 759.00 1067.19
iShares Russell Midcap Index Fund (IWR) 0.2 $830k 4.2k 197.34
Schwab Strategic Tr intrm trm (SCHR) 0.2 $817k 15k 53.91
EOG Resources (EOG) 0.2 $793k 8.2k 97.24
Vanguard Europe Pacific ETF (VEA) 0.2 $796k 18k 43.41
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $764k 6.3k 121.95
Coca-Cola Company (KO) 0.2 $686k 15k 45.21
Valero Energy Corporation (VLO) 0.2 $693k 9.0k 77.07
iShares Lehman MBS Bond Fund (MBB) 0.2 $667k 6.3k 106.63
M&T Bank Corporation (MTB) 0.2 $655k 4.1k 161.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $627k 9.1k 68.67
Flexsteel Industries (FLXS) 0.2 $624k 12k 50.73
PowerShares DWA Technical Ldrs Pf 0.2 $652k 13k 48.60
Powershares Etf Tr Ii s^p500 low vol 0.2 $626k 14k 45.83
Schwab U S Broad Market ETF (SCHB) 0.2 $561k 9.2k 61.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $584k 11k 51.69
Consolidated Edison (ED) 0.1 $529k 6.5k 80.95
General Dynamics Corporation (GD) 0.1 $532k 2.6k 205.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $535k 3.5k 152.81
Allstate Corporation (ALL) 0.1 $512k 16k 32.52
Comcast Corporation (CMCSA) 0.1 $464k 12k 37.57
Norfolk Southern (NSC) 0.1 $477k 3.6k 132.24
First Trust DJ Internet Index Fund (FDN) 0.1 $451k 4.4k 102.27
Wells Fargo & Company (WFC) 0.1 $413k 9.5k 43.35
GlaxoSmithKline 0.1 $425k 11k 40.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $442k 6.5k 68.21
Charles Schwab Corporation (SCHW) 0.1 $405k 16k 25.76
Intel Corporation (INTC) 0.1 $405k 11k 38.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $393k 3.1k 127.35
Amgen (AMGN) 0.1 $341k 1.8k 185.93
Vanguard Emerging Markets ETF (VWO) 0.1 $373k 8.6k 43.57
Ishares Core Intl Stock Etf core (IXUS) 0.1 $371k 6.1k 60.90
Alphabet Inc Class C cs (GOOG) 0.1 $362k 373.00 970.51
Boeing Company (BA) 0.1 $335k 1.3k 254.56
Hess (HES) 0.1 $321k 6.8k 47.10
Philip Morris International (PM) 0.1 $326k 2.9k 111.61
Royal Dutch Shell 0.1 $324k 5.3k 61.70
Vanguard Growth ETF (VUG) 0.1 $310k 2.3k 132.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $317k 3.0k 105.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $313k 6.4k 49.00
Cme (CME) 0.1 $297k 2.2k 135.06
Bank of America Corporation (BAC) 0.1 $281k 11k 25.85
Bank of New York Mellon Corporation (BK) 0.1 $279k 5.2k 53.37
3M Company (MMM) 0.1 $291k 1.4k 209.20
Travelers Companies (TRV) 0.1 $301k 2.5k 122.46
Acuity Brands (AYI) 0.1 $288k 1.7k 171.22
Vanguard Value ETF (VTV) 0.1 $301k 3.0k 99.87
Ishares Trust Barclays (GNMA) 0.1 $301k 6.0k 50.02
Eli Lilly & Co. (LLY) 0.1 $237k 2.8k 86.03
AFLAC Incorporated (AFL) 0.1 $234k 8.9k 26.29
Merck & Co (MRK) 0.1 $244k 3.8k 64.21
Visa (V) 0.1 $258k 2.4k 105.65
iShares Russell 3000 Index (IWV) 0.1 $239k 1.6k 149.00
Weingarten Realty Investors 0.1 $261k 8.3k 31.62
Citigroup (C) 0.1 $241k 6.1k 39.43
Expedia (EXPE) 0.1 $254k 1.8k 143.83
Abbott Laboratories (ABT) 0.1 $227k 4.2k 53.54
Buckeye Partners 0.1 $200k 3.5k 57.03
HEICO Corporation (HEI) 0.1 $201k 2.4k 83.54
SPDR S&P Dividend (SDY) 0.1 $219k 2.4k 91.06
Spdr Short-term High Yield mf (SJNK) 0.1 $229k 8.2k 28.07
Medtronic (MDT) 0.1 $212k 2.7k 78.26
Cytrx 0.0 $4.0k 10k 0.40