Kuntz Lesher Capital

RKL Wealth Management as of Sept. 30, 2021

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 123 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 11.8 $93M 1.2M 74.25
Ishares Tr Core S&p500 Etf (IVV) 10.6 $84M 194k 430.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $65M 627k 104.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.1 $40M 524k 76.66
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $35M 133k 263.07
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $30M 271k 109.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $28M 275k 100.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $23M 424k 53.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $22M 227k 94.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $21M 541k 38.70
Ishares Tr Mbs Etf (MBB) 2.3 $18M 169k 108.14
Microsoft Corporation (MSFT) 2.2 $17M 61k 281.93
Ishares Core Msci Emkt (IEMG) 1.9 $15M 248k 61.76
Apple (AAPL) 1.9 $15M 104k 141.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $14M 461k 30.48
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 4.9k 2673.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $13M 188k 67.55
Amazon (AMZN) 1.6 $13M 3.9k 3285.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $12M 81k 148.09
Thermo Fisher Scientific (TMO) 1.4 $11M 20k 571.35
Ishares Tr Agency Bond Etf (AGZ) 1.4 $11M 93k 118.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $9.3M 126k 73.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $9.2M 71k 130.16
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $9.0M 38k 236.76
Mastercard Incorporated Cl A (MA) 1.1 $8.7M 25k 347.69
Johnson & Johnson (JNJ) 0.9 $7.3M 45k 161.51
Costco Wholesale Corporation (COST) 0.9 $7.0M 16k 449.36
Walt Disney Company (DIS) 0.8 $6.6M 39k 169.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.3M 94k 67.48
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.1M 42k 145.42
Union Pacific Corporation (UNP) 0.6 $4.8M 25k 196.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $4.7M 84k 56.71
Novo-nordisk A S Adr (NVO) 0.6 $4.4M 46k 96.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $4.3M 76k 56.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.2M 77k 54.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.1M 39k 103.86
Roper Industries (ROP) 0.5 $4.0M 8.9k 446.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 8.9k 429.09
Nike CL B (NKE) 0.4 $3.3M 23k 145.25
Truist Financial Corp equities (TFC) 0.4 $3.2M 55k 58.65
Blackstone Group Inc Com Cl A (BX) 0.4 $3.1M 26k 116.36
Facebook Cl A (META) 0.4 $3.0M 8.7k 339.36
Edwards Lifesciences (EW) 0.3 $2.7M 24k 113.20
United Rentals (URI) 0.3 $2.7M 7.6k 350.99
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 16k 163.68
McDonald's Corporation (MCD) 0.3 $2.5M 11k 241.15
Mid-America Apartment (MAA) 0.3 $2.5M 13k 186.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 8.7k 272.93
Procter & Gamble Company (PG) 0.3 $2.3M 17k 139.79
Chevron Corporation (CVX) 0.3 $2.3M 23k 101.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 5.4k 394.36
Automatic Data Processing (ADP) 0.3 $2.1M 10k 199.94
Bristol Myers Squibb (BMY) 0.3 $2.0M 34k 59.19
Target Corporation (TGT) 0.2 $1.9M 8.5k 228.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.8k 218.75
Trane Technologies SHS (TT) 0.2 $1.9M 11k 172.67
Hologic (HOLX) 0.2 $1.8M 25k 73.81
Intercontinental Exchange (ICE) 0.2 $1.8M 16k 114.81
Citizens Financial (CFG) 0.2 $1.8M 39k 46.97
Pepsi (PEP) 0.2 $1.7M 11k 150.41
American Tower Reit (AMT) 0.2 $1.6M 5.9k 265.45
Home Depot (HD) 0.2 $1.5M 4.6k 328.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.5M 52k 28.96
Prudential Financial (PRU) 0.2 $1.4M 14k 105.22
Us Bancorp Del Com New (USB) 0.2 $1.4M 23k 59.44
Illinois Tool Works (ITW) 0.2 $1.4M 6.6k 206.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 21k 63.24
Whirlpool Corporation (WHR) 0.2 $1.3M 6.2k 203.93
Eastman Chemical Company (EMN) 0.2 $1.3M 12k 100.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 15k 79.23
Hershey Company (HSY) 0.2 $1.2M 7.1k 169.23
International Business Machines (IBM) 0.2 $1.2M 8.6k 138.95
EOG Resources (EOG) 0.1 $1.2M 15k 80.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 15k 78.24
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.2k 345.05
UnitedHealth (UNH) 0.1 $1.1M 2.8k 390.93
Henry Schein (HSIC) 0.1 $1.1M 14k 76.17
Micron Technology (MU) 0.1 $1.0M 15k 70.97
D.R. Horton (DHI) 0.1 $938k 11k 83.97
Markel Corporation (MKL) 0.1 $930k 778.00 1195.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $869k 7.6k 114.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $821k 11k 74.27
Fulton Financial (FULT) 0.1 $738k 48k 15.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $610k 2.2k 280.33
NVIDIA Corporation (NVDA) 0.1 $597k 2.9k 207.22
Pfizer (PFE) 0.1 $558k 13k 43.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $514k 1.8k 290.07
Colgate-Palmolive Company (CL) 0.1 $485k 6.4k 75.57
Abbvie (ABBV) 0.1 $471k 4.4k 107.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $445k 167.00 2664.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $437k 1.7k 255.11
Cisco Systems (CSCO) 0.1 $430k 7.9k 54.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $427k 1.8k 236.57
Abbott Laboratories (ABT) 0.1 $419k 3.5k 118.13
General Dynamics Corporation (GD) 0.1 $395k 2.0k 196.22
Deere & Company (DE) 0.1 $394k 1.2k 335.60
Ishares Tr National Mun Etf (MUB) 0.0 $378k 3.3k 116.27
Visa Com Cl A (V) 0.0 $367k 1.6k 222.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $362k 3.7k 98.56
Veeva Sys Cl A Com (VEEV) 0.0 $352k 1.2k 288.52
Roku Com Cl A (ROKU) 0.0 $345k 1.1k 313.64
Flexsteel Industries (FLXS) 0.0 $343k 11k 30.87
Marsh & McLennan Companies (MMC) 0.0 $334k 2.2k 151.61
M&T Bank Corporation (MTB) 0.0 $329k 2.2k 149.34
Comcast Corp Cl A (CMCSA) 0.0 $314k 5.6k 55.87
Oracle Corporation (ORCL) 0.0 $293k 3.4k 87.15
Adobe Systems Incorporated (ADBE) 0.0 $292k 508.00 574.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $291k 1.3k 222.48
Tesla Motors (TSLA) 0.0 $288k 372.00 774.19
Servicenow (NOW) 0.0 $277k 445.00 622.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $267k 4.6k 57.48
HEICO Corporation (HEI) 0.0 $258k 2.0k 131.83
Crown Holdings (CCK) 0.0 $253k 2.5k 100.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $253k 4.6k 54.74
Exxon Mobil Corporation (XOM) 0.0 $249k 4.2k 58.89
Bank of New York Mellon Corporation (BK) 0.0 $245k 4.7k 51.74
Honeywell International (HON) 0.0 $241k 1.1k 211.96
Caterpillar (CAT) 0.0 $234k 1.2k 192.12
Lululemon Athletica (LULU) 0.0 $233k 575.00 405.22
Verizon Communications (VZ) 0.0 $231k 4.3k 54.12
Marriott Intl Cl A (MAR) 0.0 $217k 1.5k 148.02
Heico Corp Cl A (HEI.A) 0.0 $210k 1.8k 118.24
Ishares Tr Core Msci Total (IXUS) 0.0 $201k 2.8k 71.08