Kuntz Lesher Capital

RKL Wealth Management as of Sept. 30, 2023

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.1 $132M 306k 429.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $81M 1.6M 50.60
Ishares Tr Core Msci Eafe (IEFA) 9.1 $75M 1.2M 64.35
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $45M 179k 249.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.9 $40M 589k 67.68
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $30M 315k 94.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $25M 596k 41.42
Ishares Tr Mbs Etf (MBB) 2.5 $21M 234k 88.80
Microsoft Corporation (MSFT) 2.3 $19M 60k 315.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $19M 245k 75.98
Apple (AAPL) 2.3 $19M 109k 171.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $16M 466k 33.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $15M 343k 43.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $15M 206k 72.72
Alphabet Cap Stk Cl A (GOOGL) 1.5 $13M 95k 130.86
Ishares Core Msci Emkt (IEMG) 1.5 $12M 250k 47.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $11M 192k 57.15
Ishares Tr Agency Bond Etf (AGZ) 1.3 $10M 98k 105.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $10M 89k 113.16
Amazon (AMZN) 1.2 $9.7M 77k 127.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $9.0M 374k 23.94
Mastercard Incorporated Cl A (MA) 1.1 $8.6M 22k 395.91
Thermo Fisher Scientific (TMO) 1.0 $8.3M 17k 506.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $8.2M 120k 68.42
Costco Wholesale Corporation (COST) 1.0 $8.0M 14k 564.97
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.1M 34k 208.24
Novo-nordisk A S Adr (NVO) 0.8 $6.8M 75k 90.94
NVIDIA Corporation (NVDA) 0.8 $6.3M 15k 434.98
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.2M 40k 153.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $5.7M 89k 64.46
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $5.7M 126k 45.08
Union Pacific Corporation (UNP) 0.5 $4.4M 22k 203.63
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.3M 46k 94.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.9M 79k 49.85
Chevron Corporation (CVX) 0.5 $3.9M 23k 168.62
Roper Industries (ROP) 0.5 $3.8M 7.8k 484.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $3.8M 78k 47.94
Johnson & Johnson (JNJ) 0.4 $3.6M 23k 155.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 8.2k 427.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.2M 8.2k 392.72
United Rentals (URI) 0.4 $3.2M 7.1k 444.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 8.9k 350.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.9M 66k 44.23
McDonald's Corporation (MCD) 0.4 $2.9M 11k 263.45
Procter & Gamble Company (PG) 0.3 $2.7M 18k 145.86
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 18k 145.02
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 24k 107.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.4M 14k 176.75
L3harris Technologies (LHX) 0.3 $2.4M 14k 174.12
Automatic Data Processing (ADP) 0.3 $2.3M 9.4k 240.58
Pepsi (PEP) 0.3 $2.1M 12k 169.43
Trane Technologies SHS (TT) 0.3 $2.1M 10k 202.91
Bristol Myers Squibb (BMY) 0.3 $2.1M 35k 58.04
Nike CL B (NKE) 0.2 $2.0M 21k 95.62
EOG Resources (EOG) 0.2 $1.9M 15k 126.76
Intercontinental Exchange (ICE) 0.2 $1.8M 17k 110.02
Pioneer Natural Resources (PXD) 0.2 $1.7M 7.5k 229.55
Meta Platforms Cl A (META) 0.2 $1.7M 5.5k 300.21
Illinois Tool Works (ITW) 0.2 $1.6M 6.9k 230.32
Home Depot (HD) 0.2 $1.6M 5.2k 302.15
General Dynamics Corporation (GD) 0.2 $1.5M 7.0k 220.97
Danaher Corporation (DHR) 0.2 $1.5M 6.0k 248.10
Hershey Company (HSY) 0.2 $1.5M 7.3k 200.08
International Business Machines (IBM) 0.2 $1.4M 9.9k 140.31
Wal-Mart Stores (WMT) 0.2 $1.3M 8.4k 159.94
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 117.58
Micron Technology (MU) 0.2 $1.3M 19k 68.03
Mid-America Apartment (MAA) 0.1 $1.2M 9.2k 128.65
Markel Corporation (MKL) 0.1 $1.1M 779.00 1472.49
Citizens Financial (CFG) 0.1 $1.1M 42k 26.80
Mid Penn Ban (MPB) 0.1 $1.1M 55k 20.13
American Tower Reit (AMT) 0.1 $1.1M 6.6k 164.46
UnitedHealth (UNH) 0.1 $1.0M 2.1k 504.25
Truist Financial Corp equities (TFC) 0.1 $1.0M 36k 28.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.0M 42k 24.89
D.R. Horton (DHI) 0.1 $1.0M 9.6k 107.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 15k 69.25
Eastman Chemical Company (EMN) 0.1 $989k 13k 76.72
Whirlpool Corporation (WHR) 0.1 $897k 6.7k 133.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $883k 26k 34.66
Lockheed Martin Corporation (LMT) 0.1 $880k 2.2k 408.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $876k 12k 72.24
Abbvie (ABBV) 0.1 $847k 5.7k 149.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $847k 16k 53.52
Henry Schein (HSIC) 0.1 $831k 11k 74.25
Us Bancorp Del Com New (USB) 0.1 $819k 25k 33.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $651k 4.9k 131.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $643k 15k 43.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $611k 2.2k 272.32
Eli Lilly & Co. (LLY) 0.1 $559k 1.0k 537.11
Fulton Financial (FULT) 0.1 $500k 41k 12.11
Merck & Co (MRK) 0.1 $496k 4.8k 102.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $493k 7.2k 68.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $476k 2.2k 214.14
Deere & Company (DE) 0.1 $459k 1.2k 377.26
Ishares Tr National Mun Etf (MUB) 0.1 $439k 4.3k 102.54
M&T Bank Corporation (MTB) 0.1 $435k 3.4k 126.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $432k 1.8k 245.01
Caterpillar (CAT) 0.1 $413k 1.5k 273.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $403k 4.3k 93.92
Visa Com Cl A (V) 0.0 $402k 1.7k 229.98
Abbott Laboratories (ABT) 0.0 $401k 4.1k 96.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $373k 5.2k 71.44
Lowe's Companies (LOW) 0.0 $367k 1.8k 207.87
Cisco Systems (CSCO) 0.0 $353k 6.6k 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $324k 1.5k 212.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $319k 4.5k 70.75
HEICO Corporation (HEI) 0.0 $312k 1.9k 161.94
Pfizer (PFE) 0.0 $302k 9.1k 33.17
Marriott Intl Cl A (MAR) 0.0 $294k 1.5k 196.55
Tesla Motors (TSLA) 0.0 $294k 1.2k 250.22
Honeywell International (HON) 0.0 $289k 1.6k 184.74
Coca-Cola Company (KO) 0.0 $276k 4.9k 55.98
Comcast Corp Cl A (CMCSA) 0.0 $265k 6.0k 44.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $244k 4.6k 52.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $240k 5.0k 48.10
Amgen (AMGN) 0.0 $239k 891.00 268.66
Gaming & Leisure Pptys (GLPI) 0.0 $237k 5.2k 45.55
Flexsteel Industries (FLXS) 0.0 $231k 11k 20.76
Heico Corp Cl A (HEI.A) 0.0 $230k 1.8k 129.25
Oracle Corporation (ORCL) 0.0 $214k 2.0k 105.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $214k 6.3k 34.02
Veeva Sys Cl A Com (VEEV) 0.0 $213k 1.0k 203.45
Servicenow (NOW) 0.0 $213k 381.00 558.96
Old Dominion Freight Line (ODFL) 0.0 $210k 512.00 409.14
Dell Technologies CL C (DELL) 0.0 $208k 3.0k 68.90
TJX Companies (TJX) 0.0 $208k 2.3k 88.88
Orrstown Financial Services (ORRF) 0.0 $203k 9.7k 21.01
Adobe Systems Incorporated (ADBE) 0.0 $202k 397.00 509.90
Lululemon Athletica (LULU) 0.0 $202k 524.00 385.61