Kuntz Lesher Capital

RKL Wealth Management as of Sept. 30, 2020

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.0 $75M 1.2M 60.28
Ishares Tr Core S&p500 Etf (IVV) 10.3 $65M 193k 336.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $52M 638k 80.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $30M 538k 55.48
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $24M 128k 185.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $20M 291k 68.32
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.2 $20M 366k 54.27
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $19M 265k 70.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $17M 179k 95.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $17M 542k 31.40
Microsoft Corporation (MSFT) 2.3 $14M 69k 210.33
Amazon (AMZN) 2.1 $13M 4.3k 3148.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $13M 498k 26.76
Ishares Tr Mbs Etf (MBB) 2.0 $13M 114k 110.40
Ishares Core Msci Emkt (IEMG) 1.9 $12M 231k 52.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $11M 152k 70.48
Thermo Fisher Scientific (TMO) 1.5 $9.4M 21k 441.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $9.3M 81k 115.17
Ishares Tr Agency Bond Etf (AGZ) 1.5 $9.2M 76k 121.09
Mastercard Incorporated Cl A (MA) 1.4 $9.0M 27k 338.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $8.6M 37k 231.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $7.8M 59k 133.59
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.7M 5.3k 1465.67
Apple (AAPL) 1.2 $7.7M 66k 115.81
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $7.6M 43k 176.25
Johnson & Johnson (JNJ) 1.1 $7.2M 48k 148.89
Costco Wholesale Corporation (COST) 1.0 $6.0M 17k 354.96
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.5M 49k 112.46
Disney Walt Com Disney (DIS) 0.8 $5.3M 43k 124.07
Union Pacific Corporation (UNP) 0.8 $5.2M 27k 196.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $5.1M 97k 52.19
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $4.9M 84k 58.68
Roper Industries (ROP) 0.6 $4.1M 10k 395.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $3.9M 70k 56.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.5M 45k 79.64
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $3.4M 59k 57.82
Novo-nordisk A S Adr (NVO) 0.5 $3.4M 49k 69.42
Nike CL B (NKE) 0.5 $3.1M 25k 125.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 9.0k 334.86
McDonald's Corporation (MCD) 0.4 $2.6M 12k 219.50
Procter & Gamble Company (PG) 0.4 $2.6M 19k 138.99
Facebook Cl A (META) 0.4 $2.5M 9.6k 261.87
Bristol Myers Squibb (BMY) 0.3 $2.2M 36k 60.30
Chevron Corporation (CVX) 0.3 $2.1M 30k 71.99
Truist Financial Corp equities (TFC) 0.3 $2.1M 56k 38.06
Edwards Lifesciences (EW) 0.3 $2.1M 26k 79.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 9.6k 212.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 6.1k 307.59
Hologic (HOLX) 0.3 $1.8M 28k 66.46
Pepsi (PEP) 0.3 $1.8M 13k 138.59
Automatic Data Processing (ADP) 0.3 $1.7M 12k 139.47
Intercontinental Exchange (ICE) 0.3 $1.7M 17k 100.06
Trane Technologies SHS (TT) 0.3 $1.7M 14k 121.23
Mid-America Apartment (MAA) 0.3 $1.6M 14k 115.97
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 17k 96.25
United Rentals (URI) 0.3 $1.6M 9.2k 174.52
At&t (T) 0.2 $1.5M 53k 28.51
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.8k 383.22
Blackstone Group Com Cl A (BX) 0.2 $1.5M 28k 52.20
Target Corporation (TGT) 0.2 $1.4M 8.9k 157.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.4M 57k 24.06
American Tower Reit (AMT) 0.2 $1.3M 5.5k 241.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 24k 52.18
Illinois Tool Works (ITW) 0.2 $1.3M 6.5k 193.25
Home Depot (HD) 0.2 $1.2M 4.5k 277.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 8.3k 149.76
Whirlpool Corporation (WHR) 0.2 $1.2M 6.4k 183.85
Hershey Company (HSY) 0.2 $1.1M 7.7k 143.31
Eastman Chemical Company (EMN) 0.2 $1.0M 13k 78.14
UnitedHealth (UNH) 0.2 $1.0M 3.3k 311.68
Henry Schein (HSIC) 0.2 $974k 17k 58.76
D.R. Horton (DHI) 0.2 $962k 13k 75.59
Citizens Financial (CFG) 0.1 $940k 37k 25.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $925k 4.1k 227.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $922k 17k 55.33
Prudential Financial (PRU) 0.1 $861k 14k 63.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $827k 4.4k 188.38
Lamar Advertising Cl A (LAMR) 0.1 $808k 12k 66.13
Us Bancorp Del Com New (USB) 0.1 $790k 22k 35.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $776k 6.6k 118.06
Markel Corporation (MKL) 0.1 $758k 778.00 974.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $682k 5.8k 117.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $621k 11k 57.41
Micron Technology (MU) 0.1 $609k 13k 47.00
Colgate-Palmolive Company (CL) 0.1 $578k 7.5k 77.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $560k 2.3k 239.32
Visa Com Cl A (V) 0.1 $530k 2.6k 200.08
Pfizer (PFE) 0.1 $510k 14k 36.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $468k 2.2k 215.07
Verizon Communications (VZ) 0.1 $455k 7.7k 59.43
EOG Resources (EOG) 0.1 $441k 12k 35.96
Fulton Financial (FULT) 0.1 $422k 45k 9.33
Cisco Systems (CSCO) 0.1 $415k 11k 39.37
Abbvie (ABBV) 0.1 $376k 4.3k 87.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $370k 2.1k 180.22
Abbott Laboratories (ABT) 0.1 $353k 3.2k 108.72
NVIDIA Corporation (NVDA) 0.1 $352k 650.00 541.54
Veeva Sys Cl A Com (VEEV) 0.1 $337k 1.2k 280.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $332k 1.7k 195.52
Intel Corporation (INTC) 0.1 $325k 6.3k 51.83
Marsh & McLennan Companies (MMC) 0.0 $310k 2.7k 114.69
Comcast Corp Cl A (CMCSA) 0.0 $297k 6.4k 46.28
Flexsteel Industries (FLXS) 0.0 $295k 12k 23.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $288k 5.3k 54.52
Altria (MO) 0.0 $280k 7.2k 38.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $275k 3.6k 76.24
General Dynamics Corporation (GD) 0.0 $273k 2.0k 138.58
Caterpillar (CAT) 0.0 $265k 1.8k 149.13
Deere & Company (DE) 0.0 $264k 1.2k 221.85
Oracle Corporation (ORCL) 0.0 $260k 4.4k 59.70
Adobe Systems Incorporated (ADBE) 0.0 $248k 505.00 491.09
Philip Morris International (PM) 0.0 $231k 3.1k 74.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $225k 153.00 1470.59
Marriott Intl Cl A (MAR) 0.0 $214k 2.3k 92.44
F M C Corp Com New (FMC) 0.0 $208k 2.0k 105.74
HEICO Corporation (HEI) 0.0 $205k 2.0k 104.86