Kuntz Lesher Capital

RKL Wealth Management as of Dec. 31, 2022

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $104M 270k 384.21
Ishares Tr Core Msci Eafe (IEFA) 9.7 $72M 1.2M 61.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.9 $67M 1.5M 45.15
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $40M 166k 241.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.1 $38M 582k 65.61
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $29M 307k 94.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $24M 593k 40.51
Ishares Tr Mbs Etf (MBB) 2.7 $20M 219k 92.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $19M 241k 77.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $16M 348k 45.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $16M 485k 32.21
Microsoft Corporation (MSFT) 2.0 $15M 62k 239.82
Apple (AAPL) 1.9 $15M 112k 129.93
Ishares Core Msci Emkt (IEMG) 1.6 $12M 255k 46.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $12M 208k 55.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $10M 176k 58.48
Ishares Tr Agency Bond Etf (AGZ) 1.3 $10M 94k 106.43
Thermo Fisher Scientific (TMO) 1.3 $10M 18k 550.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $9.6M 83k 114.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $9.5M 400k 23.67
Johnson & Johnson (JNJ) 1.2 $8.6M 49k 176.65
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.6M 97k 88.23
Mastercard Incorporated Cl A (MA) 1.1 $8.4M 24k 347.74
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.7M 38k 203.81
Costco Wholesale Corporation (COST) 0.9 $7.0M 15k 456.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.9M 118k 58.50
Amazon (AMZN) 0.9 $6.6M 79k 84.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.1M 92k 66.02
Novo-nordisk A S Adr (NVO) 0.8 $6.0M 44k 135.34
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.9M 40k 145.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $5.1M 111k 46.33
Union Pacific Corporation (UNP) 0.7 $5.0M 24k 207.08
Chevron Corporation (CVX) 0.6 $4.2M 24k 179.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $3.9M 80k 49.23
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.7M 39k 96.99
Roper Industries (ROP) 0.5 $3.6M 8.2k 432.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.4M 77k 44.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.4M 8.9k 382.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.0M 66k 45.65
Procter & Gamble Company (PG) 0.4 $2.8M 18k 151.56
United Rentals (URI) 0.4 $2.7M 7.6k 355.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 8.6k 308.90
Nike CL B (NKE) 0.4 $2.7M 23k 117.01
McDonald's Corporation (MCD) 0.3 $2.6M 9.8k 263.55
Bristol Myers Squibb (BMY) 0.3 $2.6M 36k 71.95
L3harris Technologies (LHX) 0.3 $2.6M 12k 208.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 7.3k 351.38
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 19k 134.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 14k 174.37
Automatic Data Processing (ADP) 0.3 $2.4M 10k 238.87
NVIDIA Corporation (NVDA) 0.3 $2.4M 16k 146.15
Pepsi (PEP) 0.3 $2.3M 13k 180.67
EOG Resources (EOG) 0.3 $2.1M 16k 129.53
Mid-America Apartment (MAA) 0.3 $1.9M 12k 156.99
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 25k 74.19
Trane Technologies SHS (TT) 0.2 $1.8M 11k 168.09
Hershey Company (HSY) 0.2 $1.7M 7.5k 231.59
Intercontinental Exchange (ICE) 0.2 $1.7M 17k 102.60
Pioneer Natural Resources (PXD) 0.2 $1.7M 7.5k 228.41
Home Depot (HD) 0.2 $1.7M 5.4k 315.88
Mid Penn Ban (MPB) 0.2 $1.7M 55k 29.97
Citizens Financial (CFG) 0.2 $1.6M 41k 39.37
Danaher Corporation (DHR) 0.2 $1.6M 6.0k 265.42
Illinois Tool Works (ITW) 0.2 $1.5M 7.0k 220.33
Truist Financial Corp equities (TFC) 0.2 $1.5M 36k 43.03
Prudential Financial (PRU) 0.2 $1.4M 14k 99.47
International Business Machines (IBM) 0.2 $1.4M 10k 140.89
American Tower Reit (AMT) 0.2 $1.4M 6.4k 211.89
Target Corporation (TGT) 0.2 $1.3M 8.9k 149.05
UnitedHealth (UNH) 0.2 $1.3M 2.4k 530.20
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 486.52
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 110.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.1M 47k 24.06
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 81.44
Us Bancorp Del Com New (USB) 0.1 $1.0M 24k 43.61
Markel Corporation (MKL) 0.1 $1.0M 778.00 1317.49
Henry Schein (HSIC) 0.1 $1.0M 13k 79.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $985k 13k 75.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $967k 14k 67.45
Micron Technology (MU) 0.1 $943k 19k 49.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $919k 14k 68.30
Whirlpool Corporation (WHR) 0.1 $915k 6.5k 141.47
D.R. Horton (DHI) 0.1 $912k 10k 89.14
Abbvie (ABBV) 0.1 $868k 5.4k 161.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $780k 15k 51.72
Fulton Financial (FULT) 0.1 $743k 44k 16.83
Pfizer (PFE) 0.1 $740k 15k 51.24
Meta Platforms Cl A (META) 0.1 $657k 5.5k 120.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $644k 21k 30.66
Merck & Co (MRK) 0.1 $609k 5.5k 110.97
General Dynamics Corporation (GD) 0.1 $526k 2.1k 248.15
Colgate-Palmolive Company (CL) 0.1 $524k 6.7k 78.79
Deere & Company (DE) 0.1 $500k 1.2k 429.07
M&T Bank Corporation (MTB) 0.1 $488k 3.4k 145.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $484k 12k 41.97
Abbott Laboratories (ABT) 0.1 $473k 4.3k 109.80
Cisco Systems (CSCO) 0.1 $458k 9.6k 47.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $422k 2.1k 200.60
Visa Com Cl A (V) 0.1 $420k 2.0k 207.81
Ishares Tr National Mun Etf (MUB) 0.1 $413k 3.9k 105.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $395k 4.5k 88.73
Caterpillar (CAT) 0.1 $390k 1.6k 239.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $386k 1.8k 220.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $386k 1.8k 213.12
Coca-Cola Company (KO) 0.0 $372k 5.8k 63.62
F.N.B. Corporation (FNB) 0.0 $372k 29k 13.05
Eli Lilly & Co. (LLY) 0.0 $371k 1.0k 365.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $368k 4.3k 84.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $350k 5.0k 70.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $345k 4.2k 82.49
Lowe's Companies (LOW) 0.0 $340k 1.7k 199.31
Verizon Communications (VZ) 0.0 $337k 8.5k 39.40
HEICO Corporation (HEI) 0.0 $298k 1.9k 153.71
Marsh & McLennan Companies (MMC) 0.0 $285k 1.7k 165.48
Honeywell International (HON) 0.0 $281k 1.3k 214.42
Comcast Corp Cl A (CMCSA) 0.0 $277k 7.9k 34.97
Oracle Corporation (ORCL) 0.0 $267k 3.3k 81.76
Gaming & Leisure Pptys (GLPI) 0.0 $264k 5.1k 52.09
PPL Corporation (PPL) 0.0 $250k 8.6k 29.22
Altria (MO) 0.0 $247k 5.4k 45.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $238k 4.6k 51.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $233k 4.7k 49.50
Orrstown Financial Services (ORRF) 0.0 $226k 9.8k 23.16
Marriott Intl Cl A (MAR) 0.0 $222k 1.5k 148.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $219k 884.00 248.19
Heico Corp Cl A (HEI.A) 0.0 $213k 1.8k 119.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $212k 1.1k 191.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $211k 6.3k 33.48
Fmc Corp Com New (FMC) 0.0 $208k 1.7k 124.81
Bank of New York Mellon Corporation (BK) 0.0 $205k 4.5k 45.52