Kuntz Lesher Capital
Latest statistics and disclosures from RKL Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHX, IEFA, IJH, SCHM, and represent 47.68% of RKL Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.2M), IJH, CRWD, SPMD, VGIT, ABBV, SPYG, IJR, SPSM, AVGO.
- Started 20 new stock positions in GS, NEE, PLTR, SPTI, SPSM, PPL, SPMD, MO, VEEV, VLTO. CCK, NFLX, SPIB, DD, SPYG, WMB, CRWD, SPYV, FDX, VLO.
- Reduced shares in these 10 stocks: SCHX, SCHM, IEI, TFC, IVW, USB, SCHA, SCHB, AMT, SCHE.
- Sold out of its positions in CMCSA, GLW, USB, WFC.
- RKL Wealth Management was a net buyer of stock by $9.2M.
- RKL Wealth Management has $1.1B in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0001604723
Tip: Access up to 7 years of quarterly data
Positions held by Kuntz Lesher Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.6 | $217M | +2% | 376k | 576.82 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.8 | $108M | -3% | 1.6M | 67.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.6 | $84M | 1.1M | 78.05 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $70M | +3% | 1.1M | 62.32 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.3 | $48M | -2% | 573k | 83.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $44M | +2% | 374k | 116.96 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $30M | -2% | 581k | 51.50 |
|
| Apple (AAPL) | 2.4 | $26M | 113k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $25M | 58k | 430.30 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $23M | 221k | 104.18 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.8 | $20M | -2% | 212k | 95.81 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $19M | 221k | 83.75 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $18M | 425k | 41.12 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $17M | -2% | 142k | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $16M | 94k | 165.85 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $15M | 326k | 47.21 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $15M | +3% | 266k | 57.41 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $15M | 17k | 886.52 |
|
|
| Amazon (AMZN) | 1.3 | $14M | 77k | 186.33 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $14M | +17% | 223k | 60.42 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $11M | -11% | 93k | 119.61 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $10M | 85k | 119.07 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $9.9M | 20k | 493.79 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $9.8M | -11% | 102k | 95.75 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $9.4M | -5% | 322k | 29.18 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.8 | $9.4M | 85k | 110.40 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $9.4M | 15k | 618.55 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.1M | -5% | 31k | 263.83 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.7 | $7.6M | 154k | 49.15 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $6.1M | -4% | 31k | 197.17 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $6.0M | -5% | 75k | 80.37 |
|
| United Rentals (URI) | 0.5 | $6.0M | 7.4k | 809.69 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.0M | 8.7k | 573.75 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $4.9M | 20k | 246.48 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $4.7M | -12% | 70k | 66.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.4M | 29k | 153.13 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.4M | 8.3k | 527.70 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $4.4M | +7% | 43k | 101.27 |
|
| Roper Industries (ROP) | 0.4 | $4.1M | 7.4k | 556.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.1M | +2% | 9.0k | 460.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 20k | 210.86 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 24k | 162.06 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $3.7M | -2% | 9.6k | 388.73 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.6M | +3% | 6.3k | 572.45 |
|
| Chevron Corporation (CVX) | 0.3 | $3.6M | +2% | 24k | 147.27 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $3.5M | -2% | 70k | 50.60 |
|
| Intercontinental Exchange (ICE) | 0.3 | $3.2M | +2% | 20k | 160.64 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $3.1M | -4% | 65k | 47.52 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 10k | 304.52 |
|
|
| Abbvie (ABBV) | 0.3 | $3.0M | +105% | 15k | 197.48 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 17k | 173.20 |
|
|
| L3harris Technologies (LHX) | 0.3 | $2.8M | 12k | 237.88 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.8M | -2% | 13k | 220.89 |
|
| Tesla Motors (TSLA) | 0.2 | $2.6M | +9% | 9.8k | 261.63 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | -2% | 2.8k | 886.08 |
|
| EOG Resources (EOG) | 0.2 | $2.5M | +11% | 20k | 122.93 |
|
| Micron Technology (MU) | 0.2 | $2.4M | +4% | 24k | 103.71 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | +8% | 29k | 80.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.3M | NEW | 8.2k | 280.47 |
|
| Home Depot (HD) | 0.2 | $2.3M | +4% | 5.7k | 405.19 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 8.1k | 276.75 |
|
|
| International Business Machines (IBM) | 0.2 | $2.2M | +2% | 10k | 221.07 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.2M | +2% | 7.3k | 302.20 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $2.2M | NEW | 40k | 54.68 |
|
| Pepsi (PEP) | 0.2 | $2.2M | +2% | 13k | 170.05 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 18k | 117.22 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $1.9M | +2% | 7.2k | 262.05 |
|
| D.R. Horton (DHI) | 0.2 | $1.8M | 9.6k | 190.77 |
|
|
| Mid Penn Ban (MPB) | 0.1 | $1.6M | 55k | 29.83 |
|
|
| Nike CL B (NKE) | 0.1 | $1.6M | -7% | 18k | 88.40 |
|
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 14k | 111.95 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.4M | +4% | 2.5k | 584.79 |
|
| American Tower Reit (AMT) | 0.1 | $1.4M | -32% | 6.0k | 232.57 |
|
| Hershey Company (HSY) | 0.1 | $1.4M | 7.2k | 191.78 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.3M | 27k | 49.08 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 15k | 88.14 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.3M | +10% | 4.5k | 278.02 |
|
| Markel Corporation (MKL) | 0.1 | $1.2M | 778.00 | 1568.58 |
|
|
| Merck & Co (MRK) | 0.1 | $1.2M | 10k | 113.56 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 2.9k | 383.99 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 12k | 91.93 |
|
|
| Oneok (OKE) | 0.1 | $1.1M | +7% | 12k | 91.13 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.1M | NEW | 13k | 82.94 |
|
| Mid-America Apartment (MAA) | 0.1 | $1.1M | -5% | 6.6k | 158.91 |
|
| Fulton Financial (FULT) | 0.1 | $1.0M | +16% | 57k | 18.13 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.0M | NEW | 23k | 45.51 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | -8% | 1.8k | 584.65 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $882k | 14k | 64.74 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $865k | +10% | 5.2k | 167.21 |
|
| M&T Bank Corporation (MTB) | 0.1 | $810k | 4.6k | 178.11 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $799k | -25% | 26k | 30.44 |
|
| PNC Financial Services (PNC) | 0.1 | $732k | +14% | 4.0k | 184.85 |
|
| Broadcom (AVGO) | 0.1 | $704k | +1216% | 4.1k | 172.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $683k | 13k | 52.81 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $615k | 7.4k | 83.63 |
|
|
| Caterpillar (CAT) | 0.1 | $609k | 1.6k | 391.07 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $585k | 1.8k | 326.67 |
|
|
| Deere & Company (DE) | 0.1 | $562k | +3% | 1.3k | 417.25 |
|
| Visa Com Cl A (V) | 0.1 | $562k | -2% | 2.0k | 275.00 |
|
| Lowe's Companies (LOW) | 0.0 | $513k | 1.9k | 270.82 |
|
|
| HEICO Corporation (HEI) | 0.0 | $512k | 2.0k | 261.50 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $512k | 1.9k | 267.32 |
|
|
| Flexsteel Industries (FLXS) | 0.0 | $492k | 11k | 44.29 |
|
|
| Henry Schein (HSIC) | 0.0 | $477k | 6.5k | 72.90 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $473k | 5.3k | 89.37 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $467k | 3.7k | 126.17 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $459k | -4% | 2.4k | 189.79 |
|
| Oracle Corporation (ORCL) | 0.0 | $446k | +29% | 2.6k | 170.40 |
|
| Abbott Laboratories (ABT) | 0.0 | $443k | 3.9k | 114.02 |
|
|
| Orrstown Financial Services (ORRF) | 0.0 | $442k | +22% | 12k | 35.96 |
|
| Acnb Corp (ACNB) | 0.0 | $441k | +3% | 10k | 43.67 |
|
| Pfizer (PFE) | 0.0 | $440k | -2% | 15k | 28.94 |
|
| Amgen (AMGN) | 0.0 | $436k | +54% | 1.4k | 322.33 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $426k | -3% | 1.7k | 248.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $401k | 1.4k | 283.24 |
|
|
| Cisco Systems (CSCO) | 0.0 | $394k | +28% | 7.4k | 53.22 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $389k | 4.6k | 84.54 |
|
|
| Coca-Cola Company (KO) | 0.0 | $380k | 5.3k | 71.86 |
|
|
| Ford Motor Company (F) | 0.0 | $374k | 35k | 10.56 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $364k | 1.8k | 203.73 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $361k | -78% | 8.4k | 42.77 |
|
| Goldman Sachs (GS) | 0.0 | $356k | NEW | 718.00 | 495.35 |
|
| Servicenow (NOW) | 0.0 | $339k | 379.00 | 894.39 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $337k | +31% | 651.00 | 517.78 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $325k | NEW | 2.9k | 111.86 |
|
| Dow (DOW) | 0.0 | $319k | 5.8k | 54.63 |
|
|
| At&t (T) | 0.0 | $316k | +9% | 14k | 22.00 |
|
| Honeywell International (HON) | 0.0 | $308k | 1.5k | 206.71 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $291k | 7.1k | 40.88 |
|
|
| Sfl Corporation SHS (SFL) | 0.0 | $289k | 25k | 11.57 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $289k | 4.5k | 64.86 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $287k | 5.6k | 51.45 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $286k | 810.00 | 353.48 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $283k | +10% | 2.3k | 125.61 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $279k | 3.9k | 71.86 |
|
|
| Franklin Financial Services (FRAF) | 0.0 | $275k | 9.1k | 30.13 |
|
|
| Williams Companies (WMB) | 0.0 | $267k | NEW | 5.8k | 45.65 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $264k | NEW | 7.8k | 33.71 |
|
| TJX Companies (TJX) | 0.0 | $263k | 2.2k | 117.54 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $262k | 6.3k | 41.69 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $258k | 5.4k | 47.85 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $257k | 5.0k | 51.12 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $255k | NEW | 8.8k | 29.06 |
|
| Valero Energy Corporation (VLO) | 0.0 | $245k | NEW | 1.8k | 135.02 |
|
| Bank of America Corporation (BAC) | 0.0 | $243k | 6.1k | 39.68 |
|
|
| Applied Materials (AMAT) | 0.0 | $238k | -2% | 1.2k | 202.00 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $236k | NEW | 4.5k | 52.86 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $236k | 967.00 | 243.51 |
|
|
| Verizon Communications (VZ) | 0.0 | $232k | 5.2k | 44.91 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $223k | 3.1k | 72.04 |
|
|
| Qualcomm (QCOM) | 0.0 | $220k | 1.3k | 170.05 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $219k | NEW | 1.0k | 209.87 |
|
| PPL Corporation (PPL) | 0.0 | $217k | NEW | 6.6k | 33.08 |
|
| Dupont De Nemours (DD) | 0.0 | $214k | NEW | 2.4k | 89.09 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $213k | 2.0k | 108.60 |
|
|
| Crown Holdings (CCK) | 0.0 | $208k | NEW | 2.2k | 95.88 |
|
| Netflix (NFLX) | 0.0 | $207k | NEW | 292.00 | 709.27 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $206k | NEW | 5.5k | 37.20 |
|
| Altria (MO) | 0.0 | $205k | NEW | 4.0k | 51.03 |
|
| Nextera Energy (NEE) | 0.0 | $204k | NEW | 2.4k | 84.51 |
|
| FedEx Corporation (FDX) | 0.0 | $200k | NEW | 731.00 | 273.81 |
|
Past Filings by RKL Wealth Management
SEC 13F filings are viewable for RKL Wealth Management going back to 2014
- RKL Wealth Management 2024 Q3 filed Nov. 1, 2024
- RKL Wealth Management 2024 Q2 filed July 18, 2024
- RKL Wealth Management 2024 Q1 filed May 8, 2024
- RKL Wealth Management 2023 Q4 filed Jan. 25, 2024
- RKL Wealth Management 2023 Q3 filed Nov. 6, 2023
- RKL Wealth Management 2023 Q2 filed Aug. 8, 2023
- RKL Wealth Management 2023 Q1 filed May 2, 2023
- RKL Wealth Management 2022 Q4 filed Feb. 7, 2023
- RKL Wealth Management 2022 Q3 filed Nov. 14, 2022
- RKL Wealth Management 2022 Q2 filed Aug. 1, 2022
- RKL Wealth Management 2022 Q1 filed May 10, 2022
- RKL Wealth Management 2021 Q4 filed Feb. 8, 2022
- RKL Wealth Management 2021 Q3 filed Nov. 15, 2021
- RKL Wealth Management 2021 Q2 filed Aug. 13, 2021
- RKL Wealth Management 2021 Q1 filed May 10, 2021
- RKL Wealth Management 2020 Q4 filed Feb. 11, 2021