Kuntz Lesher Capital

RKL Wealth Management as of Sept. 30, 2022

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 129 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $88M 244k 358.65
Ishares Tr Core Msci Eafe (IEFA) 10.0 $69M 1.3M 52.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $58M 1.4M 42.35
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $35M 159k 219.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $34M 553k 60.53
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $26M 301k 87.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $22M 573k 37.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $20M 434k 45.09
Ishares Tr Mbs Etf (MBB) 2.7 $18M 201k 91.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $18M 236k 75.68
Apple (AAPL) 2.2 $16M 112k 138.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $15M 518k 28.13
Microsoft Corporation (MSFT) 2.1 $14M 62k 232.91
Ishares Core Msci Emkt (IEMG) 1.7 $12M 273k 42.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $11M 203k 55.81
Ishares Tr Agency Bond Etf (AGZ) 1.5 $10M 97k 106.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $10M 457k 22.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $10M 173k 58.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $9.5M 84k 114.28
Thermo Fisher Scientific (TMO) 1.4 $9.4M 19k 507.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.3M 97k 95.65
Amazon (AMZN) 1.3 $8.9M 79k 113.00
Johnson & Johnson (JNJ) 1.1 $8.0M 49k 163.36
Costco Wholesale Corporation (COST) 1.0 $7.2M 15k 472.26
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.0M 38k 187.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $6.9M 119k 57.85
Mastercard Incorporated Cl A (MA) 1.0 $6.8M 24k 284.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $5.4M 92k 58.51
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.1M 40k 128.51
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $4.9M 109k 45.37
Union Pacific Corporation (UNP) 0.7 $4.7M 24k 194.84
Novo-nordisk A S Adr (NVO) 0.6 $4.5M 45k 99.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $4.0M 82k 49.14
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.6M 37k 96.33
L3harris Technologies (LHX) 0.5 $3.6M 17k 207.83
Chevron Corporation (CVX) 0.5 $3.4M 24k 143.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.4M 75k 45.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.3M 79k 41.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.2M 8.9k 357.21
Roper Industries (ROP) 0.4 $3.0M 8.3k 359.60
Bristol Myers Squibb (BMY) 0.4 $2.5M 36k 71.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 15k 164.90
Procter & Gamble Company (PG) 0.3 $2.4M 19k 126.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 8.8k 267.08
Automatic Data Processing (ADP) 0.3 $2.3M 10k 226.17
McDonald's Corporation (MCD) 0.3 $2.3M 9.8k 230.72
NVIDIA Corporation (NVDA) 0.3 $2.1M 18k 121.37
Pepsi (PEP) 0.3 $2.1M 13k 163.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 6.4k 328.37
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M 25k 83.71
United Rentals (URI) 0.3 $2.1M 7.6k 270.08
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 19k 104.50
Mid-America Apartment (MAA) 0.3 $1.9M 12k 155.03
Nike CL B (NKE) 0.3 $1.9M 23k 83.14
EOG Resources (EOG) 0.3 $1.8M 16k 111.73
Hershey Company (HSY) 0.2 $1.7M 7.7k 220.53
Pioneer Natural Resources (PXD) 0.2 $1.7M 7.7k 216.55
Trane Technologies SHS (TT) 0.2 $1.6M 11k 144.80
Truist Financial Corp equities (TFC) 0.2 $1.6M 37k 43.53
Mid Penn Ban (MPB) 0.2 $1.6M 55k 28.73
Danaher Corporation (DHR) 0.2 $1.6M 6.0k 258.32
Intercontinental Exchange (ICE) 0.2 $1.5M 17k 90.35
Home Depot (HD) 0.2 $1.5M 5.5k 275.89
Citizens Financial (CFG) 0.2 $1.4M 41k 34.36
American Tower Reit (AMT) 0.2 $1.4M 6.5k 214.68
Target Corporation (TGT) 0.2 $1.4M 9.1k 148.35
Prudential Financial (PRU) 0.2 $1.3M 15k 85.75
Illinois Tool Works (ITW) 0.2 $1.3M 7.1k 180.68
UnitedHealth (UNH) 0.2 $1.2M 2.4k 505.13
International Business Machines (IBM) 0.2 $1.2M 10k 118.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.1M 51k 21.21
Us Bancorp Del Com New (USB) 0.1 $1.0M 25k 40.32
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.6k 386.47
Micron Technology (MU) 0.1 $970k 19k 50.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $951k 21k 45.77
Eastman Chemical Company (EMN) 0.1 $947k 13k 71.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $937k 14k 66.46
Exxon Mobil Corporation (XOM) 0.1 $926k 11k 87.33
Whirlpool Corporation (WHR) 0.1 $918k 6.8k 134.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $882k 14k 62.13
Markel Corporation (MKL) 0.1 $844k 778.00 1084.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $844k 13k 63.04
Henry Schein (HSIC) 0.1 $838k 13k 65.77
Meta Platforms Cl A (META) 0.1 $815k 6.0k 135.72
D.R. Horton (DHI) 0.1 $724k 11k 67.34
Abbvie (ABBV) 0.1 $718k 5.4k 134.13
Fulton Financial (FULT) 0.1 $696k 44k 15.81
M&T Bank Corporation (MTB) 0.1 $684k 3.9k 176.38
Pfizer (PFE) 0.1 $622k 14k 43.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $539k 19k 28.01
Colgate-Palmolive Company (CL) 0.1 $471k 6.7k 70.26
Merck & Co (MRK) 0.1 $458k 5.3k 86.06
General Dynamics Corporation (GD) 0.1 $450k 2.1k 212.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 4.5k 96.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $427k 5.3k 80.08
Cisco Systems (CSCO) 0.1 $420k 11k 39.99
Abbott Laboratories (ABT) 0.1 $418k 4.3k 96.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $411k 2.1k 195.16
Verizon Communications (VZ) 0.1 $404k 11k 37.98
Ishares Tr National Mun Etf (MUB) 0.1 $400k 3.9k 102.62
Deere & Company (DE) 0.1 $398k 1.2k 334.17
Franklin Financial Services (FRAF) 0.1 $392k 12k 31.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $387k 1.8k 213.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $359k 1.7k 207.04
Visa Com Cl A (V) 0.1 $359k 2.0k 177.55
Tesla Motors (TSLA) 0.1 $356k 1.3k 265.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $351k 4.4k 79.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $338k 9.3k 36.38
Eli Lilly & Co. (LLY) 0.0 $334k 1.0k 323.02
PPL Corporation (PPL) 0.0 $332k 13k 25.35
F.N.B. Corporation (FNB) 0.0 $330k 28k 11.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $328k 4.9k 66.67
Coca-Cola Company (KO) 0.0 $319k 5.7k 55.96
Lowe's Companies (LOW) 0.0 $306k 1.6k 187.96
HEICO Corporation (HEI) 0.0 $280k 1.9k 144.18
Marsh & McLennan Companies (MMC) 0.0 $257k 1.7k 149.16
Bank of America Corporation (BAC) 0.0 $250k 8.3k 30.17
Caterpillar (CAT) 0.0 $250k 1.5k 163.83
Comcast Corp Cl A (CMCSA) 0.0 $241k 8.2k 29.32
Orrstown Financial Services (ORRF) 0.0 $235k 9.8k 23.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $225k 4.7k 48.21
Gaming & Leisure Pptys (GLPI) 0.0 $219k 4.9k 44.31
Honeywell International (HON) 0.0 $218k 1.3k 166.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $216k 4.6k 46.50
Altria (MO) 0.0 $210k 5.2k 40.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k 2.2k 94.85
Marriott Intl Cl A (MAR) 0.0 $209k 1.5k 140.36
Heico Corp Cl A (HEI.A) 0.0 $204k 1.8k 114.61
Veeva Sys Cl A Com (VEEV) 0.0 $202k 1.2k 164.76