Kuntz Lesher Capital

RKL Wealth Management as of Dec. 31, 2023

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 153 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $157M 329k 477.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $91M 1.6M 56.40
Ishares Tr Core Msci Eafe (IEFA) 8.4 $78M 1.1M 70.35
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $53M 192k 277.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $44M 587k 75.32
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $36M 329k 108.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $28M 596k 47.24
Microsoft Corporation (MSFT) 2.4 $22M 58k 376.04
Apple (AAPL) 2.3 $22M 113k 192.53
Ishares Tr Mbs Etf (MBB) 2.1 $20M 210k 94.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $19M 235k 81.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $17M 207k 82.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $17M 458k 36.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $16M 336k 46.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 95k 139.69
Ishares Core Msci Emkt (IEMG) 1.3 $13M 247k 50.58
Amazon (AMZN) 1.2 $12M 76k 151.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $12M 194k 59.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $12M 98k 117.13
Costco Wholesale Corporation (COST) 1.2 $11M 17k 660.08
Ishares Tr Agency Bond Etf (AGZ) 1.1 $10M 93k 108.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $9.2M 372k 24.79
Mastercard Incorporated Cl A (MA) 1.0 $9.0M 21k 426.51
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $8.9M 119k 75.10
Thermo Fisher Scientific (TMO) 0.9 $8.6M 16k 530.80
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.9M 34k 232.64
Novo-nordisk A S Adr (NVO) 0.8 $7.7M 75k 103.45
NVIDIA Corporation (NVDA) 0.8 $7.7M 16k 495.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.8 $7.1M 147k 48.13
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $6.8M 39k 173.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $6.0M 86k 70.10
Union Pacific Corporation (UNP) 0.6 $5.2M 21k 245.62
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.6M 46k 99.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.3M 78k 55.67
Roper Industries (ROP) 0.4 $4.2M 7.6k 545.17
United Rentals (URI) 0.4 $4.1M 7.2k 573.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.1M 8.5k 475.30
Johnson & Johnson (JNJ) 0.4 $3.7M 24k 156.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 10k 356.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.5M 8.1k 436.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $3.5M 71k 49.72
Chevron Corporation (CVX) 0.4 $3.5M 24k 149.16
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 20k 170.10
Blackstone Group Inc Com Cl A (BX) 0.4 $3.3M 26k 130.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.1M 67k 46.62
McDonald's Corporation (MCD) 0.3 $3.1M 10k 296.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 13k 200.71
Procter & Gamble Company (PG) 0.3 $2.6M 18k 146.54
Trane Technologies SHS (TT) 0.3 $2.5M 10k 243.90
L3harris Technologies (LHX) 0.3 $2.4M 12k 210.62
Intercontinental Exchange (ICE) 0.2 $2.2M 17k 128.43
Nike CL B (NKE) 0.2 $2.2M 20k 108.57
Bristol Myers Squibb (BMY) 0.2 $2.1M 42k 51.31
Automatic Data Processing (ADP) 0.2 $2.1M 9.0k 232.97
Meta Platforms Cl A (META) 0.2 $2.1M 5.9k 353.96
Pepsi (PEP) 0.2 $2.1M 12k 169.84
EOG Resources (EOG) 0.2 $1.9M 16k 120.95
Home Depot (HD) 0.2 $1.8M 5.3k 346.55
General Dynamics Corporation (GD) 0.2 $1.8M 6.9k 259.66
Illinois Tool Works (ITW) 0.2 $1.8M 6.8k 261.94
Exxon Mobil Corporation (XOM) 0.2 $1.8M 18k 99.98
Eli Lilly & Co. (LLY) 0.2 $1.8M 3.0k 583.00
Tesla Motors (TSLA) 0.2 $1.7M 7.0k 248.48
Micron Technology (MU) 0.2 $1.7M 20k 85.34
International Business Machines (IBM) 0.2 $1.6M 9.7k 163.55
American Tower Reit (AMT) 0.2 $1.5M 7.0k 215.89
D.R. Horton (DHI) 0.2 $1.5M 9.8k 151.98
Danaher Corporation (DHR) 0.2 $1.4M 6.2k 231.34
Truist Financial Corp equities (TFC) 0.1 $1.4M 37k 36.92
Hershey Company (HSY) 0.1 $1.4M 7.3k 186.43
Mid Penn Ban (MPB) 0.1 $1.3M 55k 24.28
Wal-Mart Stores (WMT) 0.1 $1.3M 8.4k 157.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 16k 77.73
Mid-America Apartment (MAA) 0.1 $1.1M 8.5k 134.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.1M 29k 39.82
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 89.82
Merck & Co (MRK) 0.1 $1.1M 10k 109.02
Abbvie (ABBV) 0.1 $1.1M 7.2k 154.97
Markel Corporation (MKL) 0.1 $1.1M 778.00 1419.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.1M 41k 27.04
UnitedHealth (UNH) 0.1 $1.1M 2.1k 526.46
Us Bancorp Del Com New (USB) 0.1 $1.1M 25k 43.28
Lockheed Martin Corporation (LMT) 0.1 $977k 2.2k 453.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $947k 12k 79.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $927k 3.0k 310.90
Fulton Financial (FULT) 0.1 $899k 55k 16.46
Whirlpool Corporation (WHR) 0.1 $824k 6.8k 121.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $815k 14k 57.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $695k 15k 47.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $662k 4.7k 140.93
Henry Schein (HSIC) 0.1 $630k 8.3k 75.71
M&T Bank Corporation (MTB) 0.1 $620k 4.5k 137.08
PNC Financial Services (PNC) 0.1 $537k 3.5k 154.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $534k 7.1k 75.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $532k 2.2k 241.73
Visa Com Cl A (V) 0.1 $507k 1.9k 260.29
Deere & Company (DE) 0.1 $503k 1.3k 399.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $486k 1.8k 273.71
Pfizer (PFE) 0.1 $482k 17k 28.79
At&t (T) 0.1 $467k 28k 16.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $452k 4.3k 104.91
Lowe's Companies (LOW) 0.0 $447k 2.0k 222.53
Abbott Laboratories (ABT) 0.0 $444k 4.0k 110.07
Acnb Corp (ACNB) 0.0 $434k 9.7k 44.76
Ford Motor Company (F) 0.0 $431k 35k 12.19
Caterpillar (CAT) 0.0 $430k 1.5k 295.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $426k 5.2k 81.10
Annaly Capital Management In Com New (NLY) 0.0 $387k 20k 19.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $378k 5.0k 76.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $361k 2.2k 165.29
Marriott Intl Cl A (MAR) 0.0 $358k 1.6k 225.52
Broadcom (AVGO) 0.0 $346k 310.00 1115.47
HEICO Corporation (HEI) 0.0 $345k 1.9k 178.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $340k 3.0k 111.64
Dow (DOW) 0.0 $324k 5.9k 54.84
Adobe Systems Incorporated (ADBE) 0.0 $319k 535.00 596.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $316k 1.3k 237.30
Honeywell International (HON) 0.0 $312k 1.5k 209.71
Coca-Cola Company (KO) 0.0 $296k 5.0k 58.93
Cisco Systems (CSCO) 0.0 $295k 5.8k 50.52
Orrstown Financial Services (ORRF) 0.0 $294k 10k 29.50
Franklin Financial Services (FRAF) 0.0 $285k 9.0k 31.55
Sfl Corporation SHS (SFL) 0.0 $282k 25k 11.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $277k 4.6k 59.62
PPL Corporation (PPL) 0.0 $277k 10k 27.10
Servicenow (NOW) 0.0 $269k 381.00 706.49
Lululemon Athletica (LULU) 0.0 $268k 525.00 511.29
Verizon Communications (VZ) 0.0 $267k 7.1k 37.70
Gaming & Leisure Pptys (GLPI) 0.0 $264k 5.3k 49.35
GSK Sponsored Adr (GSK) 0.0 $263k 7.1k 37.06
Amgen (AMGN) 0.0 $261k 905.00 288.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $258k 5.1k 51.05
Chimera Invt Corp Com New (CIM) 0.0 $255k 51k 4.99
Heico Corp Cl A (HEI.A) 0.0 $254k 1.8k 142.47
Comcast Corp Cl A (CMCSA) 0.0 $249k 5.7k 43.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $240k 5.8k 41.10
Sirius Xm Holdings (SIRI) 0.0 $240k 44k 5.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $234k 6.3k 37.22
Dell Technologies CL C (DELL) 0.0 $231k 3.0k 76.50
Ishares Tr National Mun Etf (MUB) 0.0 $224k 2.1k 108.43
F.N.B. Corporation (FNB) 0.0 $221k 16k 13.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 984.00 219.52
Oracle Corporation (ORCL) 0.0 $213k 2.0k 105.45
salesforce (CRM) 0.0 $210k 798.00 263.14
Flexsteel Industries (FLXS) 0.0 $210k 11k 18.85
Intel Corporation (INTC) 0.0 $209k 4.2k 50.25
TJX Companies (TJX) 0.0 $208k 2.2k 93.81
Old Dominion Freight Line (ODFL) 0.0 $206k 509.00 405.33
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $203k 3.2k 63.88
Bank of New York Mellon Corporation (BK) 0.0 $202k 3.9k 52.05
Veeva Sys Cl A Com (VEEV) 0.0 $201k 1.0k 192.52
Crown Holdings (CCK) 0.0 $200k 2.2k 92.09
PennantPark Investment (PNNT) 0.0 $173k 25k 6.91