Kuntz Lesher Capital

RKL Wealth Management as of March 31, 2023

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $115M 280k 411.08
Ishares Tr Core Msci Eafe (IEFA) 9.7 $77M 1.2M 66.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.2 $73M 1.5M 48.37
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $42M 168k 250.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $40M 582k 67.85
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $30M 312k 96.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $25M 591k 41.93
Ishares Tr Mbs Etf (MBB) 2.7 $22M 228k 94.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $20M 243k 80.22
Apple (AAPL) 2.4 $19M 113k 164.90
Microsoft Corporation (MSFT) 2.2 $18M 62k 288.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $17M 477k 34.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $16M 345k 46.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $14M 208k 65.17
Ishares Core Msci Emkt (IEMG) 1.5 $12M 252k 48.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $11M 182k 59.96
Ishares Tr Agency Bond Etf (AGZ) 1.3 $10M 96k 108.23
Alphabet Cap Stk Cl A (GOOGL) 1.3 $10M 97k 103.73
Thermo Fisher Scientific (TMO) 1.3 $10M 17k 576.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $10M 85k 117.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $9.5M 386k 24.52
Mastercard Incorporated Cl A (MA) 1.1 $8.4M 23k 363.41
Amazon (AMZN) 1.0 $7.9M 77k 103.29
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.8M 37k 210.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $7.6M 119k 63.89
Costco Wholesale Corporation (COST) 0.9 $7.4M 15k 496.87
Novo-nordisk A S Adr (NVO) 0.8 $6.5M 41k 159.14
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.3M 41k 151.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.1M 93k 65.58
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $5.3M 110k 47.84
Union Pacific Corporation (UNP) 0.6 $4.7M 23k 201.26
NVIDIA Corporation (NVDA) 0.6 $4.4M 16k 277.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.3M 43k 99.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $4.0M 79k 50.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.8M 80k 47.85
Chevron Corporation (CVX) 0.5 $3.7M 23k 163.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.6M 8.9k 409.41
Johnson & Johnson (JNJ) 0.5 $3.6M 23k 155.00
Roper Industries (ROP) 0.4 $3.5M 8.0k 440.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.1M 67k 46.91
L3harris Technologies (LHX) 0.4 $3.1M 16k 196.24
United Rentals (URI) 0.4 $2.9M 7.4k 395.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 7.3k 376.05
McDonald's Corporation (MCD) 0.3 $2.7M 9.7k 279.60
Nike CL B (NKE) 0.3 $2.7M 22k 122.64
Procter & Gamble Company (PG) 0.3 $2.7M 18k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 8.2k 308.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 14k 178.40
Bristol Myers Squibb (BMY) 0.3 $2.5M 36k 69.31
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 19k 130.31
Pepsi (PEP) 0.3 $2.3M 13k 182.31
Automatic Data Processing (ADP) 0.3 $2.2M 9.9k 222.64
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 25k 87.84
Hershey Company (HSY) 0.2 $1.9M 7.5k 254.39
Trane Technologies SHS (TT) 0.2 $1.9M 10k 183.98
EOG Resources (EOG) 0.2 $1.8M 16k 114.63
Intercontinental Exchange (ICE) 0.2 $1.8M 17k 104.29
Mid-America Apartment (MAA) 0.2 $1.7M 11k 151.04
Illinois Tool Works (ITW) 0.2 $1.7M 6.8k 243.43
Home Depot (HD) 0.2 $1.6M 5.3k 295.10
Pioneer Natural Resources (PXD) 0.2 $1.6M 7.6k 204.23
Danaher Corporation (DHR) 0.2 $1.5M 6.1k 252.04
Target Corporation (TGT) 0.2 $1.4M 8.7k 165.63
Mid Penn Ban (MPB) 0.2 $1.4M 55k 25.61
American Tower Reit (AMT) 0.2 $1.3M 6.4k 204.34
International Business Machines (IBM) 0.2 $1.3M 9.8k 131.08
Citizens Financial (CFG) 0.2 $1.2M 41k 30.37
Truist Financial Corp equities (TFC) 0.2 $1.2M 36k 34.10
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 109.66
Prudential Financial (PRU) 0.1 $1.2M 14k 82.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.2M 45k 25.73
Meta Platforms Cl A (META) 0.1 $1.2M 5.5k 211.94
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 472.80
Micron Technology (MU) 0.1 $1.1M 19k 60.34
UnitedHealth (UNH) 0.1 $1.1M 2.3k 472.58
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 84.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 14k 69.92
D.R. Horton (DHI) 0.1 $997k 10k 97.69
Markel Corporation (MKL) 0.1 $994k 778.00 1277.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $965k 14k 71.51
Henry Schein (HSIC) 0.1 $953k 12k 81.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $943k 13k 73.16
Abbvie (ABBV) 0.1 $867k 5.4k 159.36
Us Bancorp Del Com New (USB) 0.1 $854k 24k 36.05
Whirlpool Corporation (WHR) 0.1 $854k 6.5k 132.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $846k 15k 55.21
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $696k 21k 33.07
Fulton Financial (FULT) 0.1 $564k 41k 13.82
Merck & Co (MRK) 0.1 $550k 5.2k 106.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $532k 7.4k 71.52
Pfizer (PFE) 0.1 $522k 13k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $521k 5.0k 104.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $518k 12k 45.17
Cisco Systems (CSCO) 0.1 $497k 9.5k 52.28
General Dynamics Corporation (GD) 0.1 $484k 2.1k 228.16
Deere & Company (DE) 0.1 $482k 1.2k 412.99
Abbott Laboratories (ABT) 0.1 $479k 4.7k 101.26
Visa Com Cl A (V) 0.1 $459k 2.0k 225.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $456k 2.1k 216.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $451k 1.8k 249.45
Ishares Tr National Mun Etf (MUB) 0.1 $424k 3.9k 107.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $414k 1.8k 235.43
M&T Bank Corporation (MTB) 0.1 $402k 3.4k 119.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $389k 4.3k 90.44
Lowe's Companies (LOW) 0.0 $367k 1.8k 200.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $359k 5.0k 72.09
Caterpillar (CAT) 0.0 $357k 1.6k 228.81
Coca-Cola Company (KO) 0.0 $338k 5.5k 62.03
Eli Lilly & Co. (LLY) 0.0 $336k 978.00 343.44
HEICO Corporation (HEI) 0.0 $332k 1.9k 171.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $327k 3.9k 83.04
Honeywell International (HON) 0.0 $327k 1.7k 191.17
Verizon Communications (VZ) 0.0 $305k 7.8k 38.89
Oracle Corporation (ORCL) 0.0 $286k 3.1k 92.92
F.N.B. Corporation (FNB) 0.0 $285k 25k 11.60
Marsh & McLennan Companies (MMC) 0.0 $285k 1.7k 166.55
Comcast Corp Cl A (CMCSA) 0.0 $269k 7.1k 37.91
Gaming & Leisure Pptys (GLPI) 0.0 $267k 5.1k 52.06
Tesla Motors (TSLA) 0.0 $251k 1.2k 207.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $250k 4.9k 50.66
Marriott Intl Cl A (MAR) 0.0 $247k 1.5k 166.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $247k 1.2k 204.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $245k 4.6k 52.70
Heico Corp Cl A (HEI.A) 0.0 $242k 1.8k 135.91
Altria (MO) 0.0 $228k 5.1k 44.62
Wal-Mart Stores (WMT) 0.0 $221k 1.5k 147.48
Flexsteel Industries (FLXS) 0.0 $214k 11k 19.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $211k 6.3k 33.48
Fmc Corp Com New (FMC) 0.0 $205k 1.7k 122.11
Bank of New York Mellon Corporation (BK) 0.0 $205k 4.5k 45.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $201k 1.0k 194.86