Kuntz Lesher Capital

RKL Wealth Management as of June 30, 2020

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.4 $72M 1.3M 57.16
Ishares Tr Core S&p500 Etf (IVV) 10.1 $59M 190k 309.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.0 $47M 630k 74.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $28M 536k 52.62
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $22M 124k 177.82
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.3 $19M 357k 54.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $19M 291k 65.34
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $18M 261k 68.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $16M 169k 95.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $16M 528k 29.75
Microsoft Corporation (MSFT) 2.4 $14M 68k 203.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $12M 508k 24.35
Amazon (AMZN) 2.0 $12M 4.3k 2758.87
Ishares Core Msci Emkt (IEMG) 1.9 $11M 228k 47.60
Ishares Tr Mbs Etf (MBB) 1.9 $11M 98k 110.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $11M 148k 70.57
Ishares Tr Agency Bond Etf (AGZ) 1.5 $8.6M 71k 121.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $8.3M 82k 101.54
Mastercard Incorporated Cl A (MA) 1.4 $7.9M 27k 295.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $7.8M 37k 207.49
Thermo Fisher Scientific (TMO) 1.3 $7.7M 21k 362.33
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.6M 5.3k 1418.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $7.5M 56k 133.68
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $7.2M 44k 163.91
Johnson & Johnson (JNJ) 1.1 $6.7M 48k 140.63
Apple (AAPL) 1.1 $6.2M 17k 364.78
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.4M 50k 108.21
Costco Wholesale Corporation (COST) 0.9 $5.1M 17k 303.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $5.1M 102k 50.11
Disney Walt Com Disney (DIS) 0.8 $4.8M 43k 111.52
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $4.8M 81k 58.78
Union Pacific Corporation (UNP) 0.8 $4.5M 27k 169.08
Roper Industries (ROP) 0.7 $4.1M 11k 388.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $4.0M 71k 56.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.2M 44k 73.46
Novo-nordisk A S Adr (NVO) 0.5 $3.2M 49k 65.48
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $3.1M 53k 57.84
Chevron Corporation (CVX) 0.5 $2.8M 32k 89.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 9.0k 308.35
McDonald's Corporation (MCD) 0.4 $2.5M 13k 184.45
Nike CL B (NKE) 0.4 $2.4M 25k 98.03
Procter & Gamble Company (PG) 0.4 $2.4M 20k 119.59
Bristol Myers Squibb (BMY) 0.4 $2.1M 36k 58.79
Automatic Data Processing (ADP) 0.4 $2.1M 14k 148.87
Facebook Cl A (META) 0.4 $2.1M 9.1k 227.07
Truist Financial Corp equities (TFC) 0.4 $2.1M 55k 37.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 11k 178.48
Edwards Lifesciences (EW) 0.3 $1.8M 27k 69.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 6.1k 283.42
Pepsi (PEP) 0.3 $1.7M 13k 132.22
Mid-America Apartment (MAA) 0.3 $1.7M 15k 114.64
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 18k 94.07
Blackstone Group Com Cl A (BX) 0.3 $1.6M 28k 56.65
Hologic (HOLX) 0.3 $1.6M 28k 57.02
Intercontinental Exchange (ICE) 0.3 $1.6M 17k 91.60
At&t (T) 0.3 $1.6M 52k 30.23
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.3k 364.87
American Tower Reit (AMT) 0.2 $1.4M 5.5k 258.48
United Rentals (URI) 0.2 $1.4M 9.2k 149.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.3M 59k 22.66
Exxon Mobil Corporation (XOM) 0.2 $1.3M 30k 44.73
Trane Technologies SHS (TT) 0.2 $1.3M 14k 88.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 26k 49.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 8.4k 143.22
Illinois Tool Works (ITW) 0.2 $1.2M 6.7k 174.80
Henry Schein (HSIC) 0.2 $1.0M 18k 58.39
Hp (HPQ) 0.2 $1.0M 58k 17.44
Hershey Company (HSY) 0.2 $965k 7.4k 129.69
UnitedHealth (UNH) 0.2 $965k 3.3k 294.93
Eastman Chemical Company (EMN) 0.2 $948k 14k 69.63
Citizens Financial (CFG) 0.2 $910k 36k 25.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $863k 17k 51.75
Whirlpool Corporation (WHR) 0.1 $853k 6.6k 129.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $821k 4.1k 202.02
Lamar Advertising Cl A (LAMR) 0.1 $816k 12k 66.79
Us Bancorp Del Com New (USB) 0.1 $815k 22k 36.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $812k 6.9k 118.23
Prudential Financial (PRU) 0.1 $798k 13k 60.93
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $749k 4.4k 170.62
Markel Corporation (MKL) 0.1 $718k 778.00 922.88
D.R. Horton (DHI) 0.1 $714k 13k 55.45
First Trust Portfolios SHS (QTEC) 0.1 $634k 5.8k 109.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $605k 11k 53.63
EOG Resources (EOG) 0.1 $599k 12k 50.69
Under Armour Cl A (UAA) 0.1 $588k 60k 9.74
Colgate-Palmolive Company (CL) 0.1 $524k 7.2k 73.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $523k 2.3k 223.79
Fulton Financial (FULT) 0.1 $485k 46k 10.54
Abbvie (ABBV) 0.1 $469k 4.8k 98.16
Cisco Systems (CSCO) 0.1 $448k 9.6k 46.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $434k 2.2k 199.45
Pfizer (PFE) 0.1 $392k 12k 32.69
Intel Corporation (INTC) 0.1 $346k 5.8k 59.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $343k 2.1k 164.98
Verizon Communications (VZ) 0.1 $341k 6.2k 55.07
Visa Com Cl A (V) 0.1 $307k 1.6k 193.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $305k 1.7k 180.26
General Dynamics Corporation (GD) 0.1 $294k 2.0k 149.24
Marsh & McLennan Companies (MMC) 0.0 $290k 2.7k 107.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $290k 5.3k 54.22
M&T Bank Corporation (MTB) 0.0 $288k 2.8k 104.01
Abbott Laboratories (ABT) 0.0 $269k 2.9k 91.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $265k 3.2k 82.81
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $252k 3.6k 70.12
Comcast Corp Cl A (CMCSA) 0.0 $250k 6.4k 38.96
Oracle Corporation (ORCL) 0.0 $241k 4.4k 55.35
NVIDIA Corporation (NVDA) 0.0 $238k 626.00 380.19
Adobe Systems Incorporated (ADBE) 0.0 $221k 507.00 435.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $216k 153.00 1411.76
Marriott Intl Cl A (MAR) 0.0 $211k 2.5k 85.95