Kuntz Lesher Capital

RKL Wealth Management as of Dec. 31, 2021

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 11.2 $95M 1.3M 74.64
Ishares Tr Core S&p500 Etf (IVV) 11.2 $94M 198k 476.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $72M 634k 113.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $42M 526k 80.43
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $40M 140k 283.08
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $32M 280k 114.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $28M 275k 102.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $23M 429k 52.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $22M 555k 38.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $22M 232k 92.76
Microsoft Corporation (MSFT) 2.4 $20M 60k 336.31
Ishares Tr Mbs Etf (MBB) 2.3 $19M 177k 107.43
Apple (AAPL) 2.1 $17M 98k 177.57
Ishares Core Msci Emkt (IEMG) 1.8 $15M 254k 59.86
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 4.8k 2897.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $14M 86k 163.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $14M 459k 29.62
Amazon (AMZN) 1.5 $13M 3.9k 3334.46
Thermo Fisher Scientific (TMO) 1.5 $13M 19k 667.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $12M 184k 66.47
Ishares Tr Agency Bond Etf (AGZ) 1.3 $11M 94k 117.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $10M 125k 83.67
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $9.5M 37k 254.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $9.4M 73k 128.67
Costco Wholesale Corporation (COST) 1.0 $8.8M 16k 567.68
Mastercard Incorporated Cl A (MA) 1.0 $8.8M 24k 359.33
Johnson & Johnson (JNJ) 0.9 $7.7M 45k 171.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.8M 92k 73.22
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.5M 42k 156.64
Union Pacific Corporation (UNP) 0.7 $6.1M 24k 251.94
Walt Disney Company (DIS) 0.7 $6.0M 39k 154.90
Novo-nordisk A S Adr (NVO) 0.6 $5.1M 45k 111.99
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $4.8M 85k 56.14
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $4.7M 84k 56.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.5M 40k 113.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.2M 8.8k 474.99
Roper Industries (ROP) 0.5 $4.2M 8.5k 491.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.2M 77k 53.91
Nike CL B (NKE) 0.5 $3.8M 23k 166.66
Blackstone Group Inc Com Cl A (BX) 0.4 $3.3M 26k 129.39
Edwards Lifesciences (EW) 0.4 $3.1M 24k 129.55
Mid-America Apartment (MAA) 0.3 $2.9M 13k 229.44
Procter & Gamble Company (PG) 0.3 $2.8M 17k 163.60
Chevron Corporation (CVX) 0.3 $2.7M 23k 117.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 8.9k 299.04
Meta Platforms Cl A (META) 0.3 $2.6M 7.8k 336.35
McDonald's Corporation (MCD) 0.3 $2.6M 9.8k 268.09
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 16k 158.35
Automatic Data Processing (ADP) 0.3 $2.5M 10k 246.60
United Rentals (URI) 0.3 $2.5M 7.6k 332.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 5.5k 436.66
Trane Technologies SHS (TT) 0.3 $2.2M 11k 202.07
Intercontinental Exchange (ICE) 0.3 $2.2M 16k 136.78
Bristol Myers Squibb (BMY) 0.3 $2.2M 35k 62.36
Pepsi (PEP) 0.2 $2.0M 11k 173.71
Target Corporation (TGT) 0.2 $2.0M 8.5k 231.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.7k 222.46
Hologic (HOLX) 0.2 $1.9M 25k 76.56
Citizens Financial (CFG) 0.2 $1.9M 40k 47.26
Home Depot (HD) 0.2 $1.9M 4.5k 415.09
Truist Financial Corp equities (TFC) 0.2 $1.8M 30k 58.55
American Tower Reit (AMT) 0.2 $1.8M 6.0k 292.47
Illinois Tool Works (ITW) 0.2 $1.6M 6.7k 246.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.6M 54k 29.31
Eastman Chemical Company (EMN) 0.2 $1.5M 13k 120.91
Prudential Financial (PRU) 0.2 $1.5M 14k 108.23
Whirlpool Corporation (WHR) 0.2 $1.5M 6.3k 234.61
Micron Technology (MU) 0.2 $1.4M 15k 93.12
Hershey Company (HSY) 0.2 $1.4M 7.0k 193.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 21k 63.55
EOG Resources (EOG) 0.2 $1.3M 15k 88.82
Us Bancorp Del Com New (USB) 0.2 $1.3M 24k 56.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.3M 15k 85.29
UnitedHealth (UNH) 0.2 $1.3M 2.5k 502.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 83.03
D.R. Horton (DHI) 0.1 $1.2M 11k 108.49
International Business Machines (IBM) 0.1 $1.2M 8.8k 133.67
Henry Schein (HSIC) 0.1 $1.1M 14k 77.50
Markel Corporation (MKL) 0.1 $960k 778.00 1233.93
Lockheed Martin Corporation (LMT) 0.1 $936k 2.6k 355.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $890k 11k 80.78
NVIDIA Corporation (NVDA) 0.1 $851k 2.9k 294.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $829k 7.3k 114.03
Fulton Financial (FULT) 0.1 $823k 48k 17.00
Pfizer (PFE) 0.1 $803k 14k 59.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $596k 2.1k 281.53
Abbvie (ABBV) 0.1 $591k 4.4k 135.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $584k 1.8k 321.06
Colgate-Palmolive Company (CL) 0.1 $537k 6.3k 85.29
Abbott Laboratories (ABT) 0.1 $495k 3.5k 140.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $478k 1.7k 277.26
Cisco Systems (CSCO) 0.1 $466k 7.4k 63.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $451k 1.8k 254.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $440k 152.00 2894.74
General Dynamics Corporation (GD) 0.0 $420k 2.0k 208.64
Tesla Motors (TSLA) 0.0 $404k 382.00 1057.59
Deere & Company (DE) 0.0 $404k 1.2k 343.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $386k 3.6k 108.00
Ishares Tr National Mun Etf (MUB) 0.0 $380k 3.3k 116.24
M&T Bank Corporation (MTB) 0.0 $338k 2.2k 153.43
Visa Com Cl A (V) 0.0 $334k 1.5k 217.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $316k 1.3k 241.04
Veeva Sys Cl A Com (VEEV) 0.0 $312k 1.2k 255.74
Flexsteel Industries (FLXS) 0.0 $298k 11k 26.82
Comcast Corp Cl A (CMCSA) 0.0 $296k 5.9k 50.37
Oracle Corporation (ORCL) 0.0 $290k 3.3k 87.17
Servicenow (NOW) 0.0 $289k 445.00 649.44
HEICO Corporation (HEI) 0.0 $282k 2.0k 144.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $279k 4.6k 60.06
Crown Holdings (CCK) 0.0 $277k 2.5k 110.49
Exxon Mobil Corporation (XOM) 0.0 $265k 4.3k 61.29
Bank of New York Mellon Corporation (BK) 0.0 $260k 4.5k 57.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $255k 4.6k 54.93
Caterpillar (CAT) 0.0 $252k 1.2k 206.90
Roku Com Cl A (ROKU) 0.0 $251k 1.1k 228.18
Adobe Systems Incorporated (ADBE) 0.0 $245k 432.00 567.13
Lululemon Athletica (LULU) 0.0 $242k 617.00 392.22
Marriott Intl Cl A (MAR) 0.0 $239k 1.4k 165.06
Honeywell International (HON) 0.0 $237k 1.1k 208.44
Heico Corp Cl A (HEI.A) 0.0 $228k 1.8k 128.31
Marsh & McLennan Companies (MMC) 0.0 $226k 1.3k 173.45
Verizon Communications (VZ) 0.0 $226k 4.3k 51.98
Eli Lilly & Co. (LLY) 0.0 $223k 807.00 276.33
Gaming & Leisure Pptys (GLPI) 0.0 $218k 4.5k 48.55
Ishares Tr Core Msci Total (IXUS) 0.0 $204k 2.9k 70.81
Merck & Co (MRK) 0.0 $200k 2.6k 76.54