Kuntz Lesher Capital

RKL Wealth Management as of Dec. 31, 2020

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.1 $87M 1.3M 69.09
Ishares Tr Core S&p500 Etf (IVV) 10.1 $72M 193k 375.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.0 $57M 630k 90.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $36M 530k 68.18
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $30M 130k 229.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $25M 285k 89.00
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $25M 267k 91.90
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.9 $21M 387k 54.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $20M 548k 36.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $18M 187k 97.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $15M 492k 30.65
Ishares Core Msci Emkt (IEMG) 2.1 $15M 239k 62.04
Microsoft Corporation (MSFT) 2.0 $15M 66k 222.42
Apple (AAPL) 2.0 $14M 109k 132.69
Ishares Tr Mbs Etf (MBB) 1.9 $14M 126k 110.13
Amazon (AMZN) 1.9 $14M 4.2k 3256.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $11M 157k 69.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $11M 84k 128.42
Ishares Tr Agency Bond Etf (AGZ) 1.4 $9.7M 81k 119.55
Thermo Fisher Scientific (TMO) 1.4 $9.7M 21k 465.79
Mastercard Incorporated Cl A (MA) 1.3 $9.4M 26k 356.92
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.1M 5.2k 1752.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $9.0M 141k 63.82
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $8.5M 41k 206.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $8.1M 61k 132.98
Walt Disney Company (DIS) 1.1 $7.6M 42k 181.17
Johnson & Johnson (JNJ) 1.0 $7.5M 48k 157.39
Costco Wholesale Corporation (COST) 0.9 $6.3M 17k 376.78
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.8M 45k 128.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $5.6M 93k 59.53
Union Pacific Corporation (UNP) 0.8 $5.5M 26k 208.20
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $4.8M 83k 58.22
Facebook Cl A (META) 0.6 $4.7M 17k 273.19
Roper Industries (ROP) 0.6 $4.3M 9.9k 431.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.0M 44k 91.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.9M 70k 56.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $3.5M 60k 58.52
Nike CL B (NKE) 0.5 $3.4M 24k 141.48
Novo-nordisk A S Adr (NVO) 0.5 $3.4M 48k 69.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 8.2k 373.88
Truist Financial Corp equities (TFC) 0.4 $2.6M 55k 47.93
Procter & Gamble Company (PG) 0.4 $2.6M 19k 139.12
McDonald's Corporation (MCD) 0.4 $2.5M 12k 214.59
Edwards Lifesciences (EW) 0.3 $2.3M 26k 91.23
Chevron Corporation (CVX) 0.3 $2.3M 27k 84.44
Bristol Myers Squibb (BMY) 0.3 $2.2M 36k 62.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 9.4k 231.92
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 17k 127.06
Automatic Data Processing (ADP) 0.3 $2.1M 12k 176.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 6.0k 343.61
United Rentals (URI) 0.3 $2.1M 8.9k 231.90
Intercontinental Exchange (ICE) 0.3 $1.9M 17k 115.30
Hologic (HOLX) 0.3 $1.9M 27k 72.83
Trane Technologies SHS (TT) 0.3 $1.9M 13k 145.12
Blackstone Group Com Cl A (BX) 0.3 $1.8M 28k 64.82
Mid-America Apartment (MAA) 0.2 $1.8M 14k 126.69
Pepsi (PEP) 0.2 $1.7M 12k 148.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 8.1k 196.10
Target Corporation (TGT) 0.2 $1.6M 8.8k 176.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.6M 56k 27.65
Citizens Financial (CFG) 0.2 $1.4M 39k 35.77
Illinois Tool Works (ITW) 0.2 $1.3M 6.6k 203.87
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.7k 354.93
Eastman Chemical Company (EMN) 0.2 $1.3M 13k 100.26
At&t (T) 0.2 $1.3M 44k 28.75
American Tower Reit (AMT) 0.2 $1.3M 5.7k 224.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 21k 60.15
Home Depot (HD) 0.2 $1.2M 4.5k 265.71
UnitedHealth (UNH) 0.2 $1.2M 3.4k 350.71
Whirlpool Corporation (WHR) 0.2 $1.2M 6.4k 180.44
Henry Schein (HSIC) 0.1 $1.1M 16k 66.88
Hershey Company (HSY) 0.1 $1.1M 7.0k 152.30
Us Bancorp Del Com New (USB) 0.1 $1.1M 23k 46.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.1k 253.34
Prudential Financial (PRU) 0.1 $1.0M 13k 78.09
Micron Technology (MU) 0.1 $1.0M 14k 75.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 16k 64.15
Lamar Advertising Cl A (LAMR) 0.1 $1.0M 12k 83.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $977k 14k 72.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $932k 4.4k 212.30
D.R. Horton (DHI) 0.1 $867k 13k 68.94
Markel Corporation (MKL) 0.1 $804k 778.00 1033.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $803k 5.8k 138.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $743k 6.3k 118.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $721k 11k 68.55
EOG Resources (EOG) 0.1 $675k 14k 49.87
Colgate-Palmolive Company (CL) 0.1 $590k 6.9k 85.53
Fulton Financial (FULT) 0.1 $587k 46k 12.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $583k 2.2k 267.92
Visa Com Cl A (V) 0.1 $579k 2.6k 218.57
Abbvie (ABBV) 0.1 $464k 4.3k 107.18
Flexsteel Industries (FLXS) 0.1 $430k 12k 34.96
Pfizer (PFE) 0.1 $427k 12k 36.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $416k 2.0k 212.14
Verizon Communications (VZ) 0.1 $407k 6.9k 58.81
Cisco Systems (CSCO) 0.1 $397k 8.9k 44.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $381k 1.7k 223.46
Roku Com Cl A (ROKU) 0.1 $370k 1.1k 331.84
Abbott Laboratories (ABT) 0.0 $356k 3.2k 109.61
NVIDIA Corporation (NVDA) 0.0 $339k 650.00 521.54
Veeva Sys Cl A Com (VEEV) 0.0 $327k 1.2k 272.50
Caterpillar (CAT) 0.0 $323k 1.8k 181.77
Deere & Company (DE) 0.0 $319k 1.2k 269.20
Comcast Corp Cl A (CMCSA) 0.0 $317k 6.1k 52.34
Marsh & McLennan Companies (MMC) 0.0 $316k 2.7k 116.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $311k 3.6k 85.91
General Dynamics Corporation (GD) 0.0 $293k 2.0k 148.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $289k 1.5k 194.61
M&T Bank Corporation (MTB) 0.0 $280k 2.2k 127.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $261k 149.00 1751.68
HEICO Corporation (HEI) 0.0 $259k 2.0k 132.48
Honeywell International (HON) 0.0 $257k 1.2k 212.57
Oracle Corporation (ORCL) 0.0 $257k 4.0k 64.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $256k 4.6k 55.21
Adobe Systems Incorporated (ADBE) 0.0 $253k 505.00 500.99
Crown Holdings (CCK) 0.0 $251k 2.5k 100.04
Fmc Corp Com New (FMC) 0.0 $229k 2.0k 115.02
Marriott Intl Cl A (MAR) 0.0 $229k 1.7k 132.06
Zoom Video Communications In Cl A (ZM) 0.0 $219k 650.00 336.92
Ishares Tr Core Msci Total (IXUS) 0.0 $215k 3.2k 67.33
Eli Lilly & Co. (LLY) 0.0 $213k 1.3k 168.65
Lululemon Athletica (LULU) 0.0 $211k 606.00 348.18
Heico Corp Cl A (HEI.A) 0.0 $208k 1.8k 117.25
Altria (MO) 0.0 $207k 5.0k 41.07
Bank of New York Mellon Corporation (BK) 0.0 $201k 4.7k 42.45