Kuntz Lesher Capital

RKL Wealth Management as of March 31, 2022

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 142 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $96M 212k 453.69
Ishares Tr Core Msci Eafe (IEFA) 10.9 $91M 1.3M 69.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $69M 1.3M 53.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.9 $41M 535k 75.86
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $40M 147k 268.34
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $31M 290k 107.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $26M 553k 47.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $22M 434k 50.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $21M 561k 36.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $20M 235k 86.04
Ishares Tr Mbs Etf (MBB) 2.2 $19M 183k 101.87
Microsoft Corporation (MSFT) 2.2 $19M 60k 308.31
Apple (AAPL) 2.2 $19M 106k 174.61
Ishares Core Msci Emkt (IEMG) 1.8 $15M 270k 55.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $14M 184k 74.82
Alphabet Cap Stk Cl A (GOOGL) 1.6 $14M 4.9k 2781.44
Amazon (AMZN) 1.6 $13M 4.0k 3259.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $13M 455k 27.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $11M 182k 62.91
Thermo Fisher Scientific (TMO) 1.3 $11M 19k 590.66
Ishares Tr Agency Bond Etf (AGZ) 1.3 $11M 95k 112.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $9.5M 78k 122.05
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $9.3M 122k 76.38
Costco Wholesale Corporation (COST) 1.1 $9.0M 16k 575.84
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $8.9M 37k 237.84
Mastercard Incorporated Cl A (MA) 1.0 $8.7M 24k 357.39
Johnson & Johnson (JNJ) 1.0 $8.4M 47k 177.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.6M 93k 71.39
Union Pacific Corporation (UNP) 0.8 $6.5M 24k 273.22
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.4M 41k 155.72
Walt Disney Company (DIS) 0.6 $5.4M 39k 137.16
Novo-nordisk A S Adr (NVO) 0.6 $5.0M 45k 111.05
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $4.8M 92k 51.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $4.4M 83k 53.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.2M 78k 53.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.0M 8.9k 451.65
Roper Industries (ROP) 0.5 $4.0M 8.4k 472.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.9M 77k 50.57
Chevron Corporation (CVX) 0.5 $3.9M 24k 162.84
Blackstone Group Inc Com Cl A (BX) 0.4 $3.2M 25k 126.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 8.9k 352.93
Nike CL B (NKE) 0.4 $3.0M 23k 134.57
United Rentals (URI) 0.3 $2.8M 8.0k 355.24
Procter & Gamble Company (PG) 0.3 $2.8M 18k 152.80
Edwards Lifesciences (EW) 0.3 $2.8M 24k 117.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 13k 205.30
Mid-America Apartment (MAA) 0.3 $2.6M 12k 209.42
Bristol Myers Squibb (BMY) 0.3 $2.6M 35k 73.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 24k 107.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 6.1k 415.17
McDonald's Corporation (MCD) 0.3 $2.4M 9.8k 247.24
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 17k 136.32
Automatic Data Processing (ADP) 0.3 $2.3M 10k 227.56
Intercontinental Exchange (ICE) 0.3 $2.2M 17k 132.10
Pepsi (PEP) 0.2 $2.0M 12k 167.41
Truist Financial Corp equities (TFC) 0.2 $2.0M 35k 56.70
Hologic (HOLX) 0.2 $2.0M 26k 76.82
Target Corporation (TGT) 0.2 $1.9M 8.9k 212.20
EOG Resources (EOG) 0.2 $1.8M 15k 119.20
Citizens Financial (CFG) 0.2 $1.8M 40k 45.33
Danaher Corporation (DHR) 0.2 $1.8M 6.2k 293.27
Prudential Financial (PRU) 0.2 $1.7M 14k 118.16
Trane Technologies SHS (TT) 0.2 $1.7M 11k 152.70
Hershey Company (HSY) 0.2 $1.7M 7.6k 216.67
American Tower Reit (AMT) 0.2 $1.5M 6.2k 251.30
Home Depot (HD) 0.2 $1.5M 5.0k 299.22
Meta Platforms Cl A (META) 0.2 $1.5M 6.6k 222.29
Mid Penn Ban (MPB) 0.2 $1.5M 55k 26.81
Eastman Chemical Company (EMN) 0.2 $1.4M 13k 112.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.4M 52k 27.53
Illinois Tool Works (ITW) 0.2 $1.4M 6.8k 209.37
Micron Technology (MU) 0.2 $1.3M 17k 77.90
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.8k 272.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 21k 59.73
Us Bancorp Del Com New (USB) 0.2 $1.3M 24k 53.14
UnitedHealth (UNH) 0.2 $1.3M 2.5k 510.11
International Business Machines (IBM) 0.2 $1.3M 9.7k 130.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 16k 77.30
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.7k 441.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 15k 78.04
Markel Corporation (MKL) 0.1 $1.1M 778.00 1475.58
Henry Schein (HSIC) 0.1 $1.1M 13k 87.16
Whirlpool Corporation (WHR) 0.1 $1.1M 6.4k 172.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 78.92
Abbvie (ABBV) 0.1 $854k 5.3k 162.05
D.R. Horton (DHI) 0.1 $826k 11k 74.47
Exxon Mobil Corporation (XOM) 0.1 $791k 9.6k 82.60
Pfizer (PFE) 0.1 $722k 14k 51.77
Fulton Financial (FULT) 0.1 $720k 43k 16.63
M&T Bank Corporation (MTB) 0.1 $655k 3.9k 169.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $631k 226.00 2792.04
Tesla Motors (TSLA) 0.1 $573k 532.00 1077.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $525k 2.1k 247.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $523k 1.8k 287.52
Franklin Financial Services (FRAF) 0.1 $502k 15k 33.49
Visa Com Cl A (V) 0.1 $499k 2.3k 221.68
Deere & Company (DE) 0.1 $488k 1.2k 415.67
Abbott Laboratories (ABT) 0.1 $486k 4.1k 118.39
General Dynamics Corporation (GD) 0.1 $485k 2.0k 240.93
Cisco Systems (CSCO) 0.1 $484k 8.7k 55.70
Colgate-Palmolive Company (CL) 0.1 $477k 6.3k 75.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $454k 1.7k 262.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $450k 4.4k 101.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $444k 9.2k 48.07
Oshkosh Corporation (OSK) 0.1 $428k 4.3k 100.61
Verizon Communications (VZ) 0.1 $428k 8.4k 50.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $408k 4.9k 82.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $395k 1.8k 222.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $370k 3.4k 108.41
Ishares Tr National Mun Etf (MUB) 0.0 $363k 3.3k 109.73
Comcast Corp Cl A (CMCSA) 0.0 $356k 7.6k 46.87
PPL Corporation (PPL) 0.0 $336k 12k 28.58
Advanced Micro Devices (AMD) 0.0 $336k 3.1k 109.27
Block Cl A (SQ) 0.0 $335k 2.5k 135.79
Coca-Cola Company (KO) 0.0 $332k 5.3k 62.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $319k 1.4k 227.86
Crown Holdings (CCK) 0.0 $314k 2.5k 125.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $307k 8.6k 35.70
Eli Lilly & Co. (LLY) 0.0 $305k 1.1k 286.38
Caterpillar (CAT) 0.0 $301k 1.4k 222.80
HEICO Corporation (HEI) 0.0 $301k 2.0k 153.65
Merck & Co (MRK) 0.0 $280k 3.4k 81.92
Honeywell International (HON) 0.0 $271k 1.4k 194.54
Oracle Corporation (ORCL) 0.0 $267k 3.2k 82.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $260k 4.6k 55.97
Veeva Sys Cl A Com (VEEV) 0.0 $260k 1.2k 212.07
Marriott Intl Cl A (MAR) 0.0 $255k 1.4k 176.10
Servicenow (NOW) 0.0 $252k 452.00 557.52
Adobe Systems Incorporated (ADBE) 0.0 $249k 547.00 455.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $240k 4.7k 51.59
Qualcomm (QCOM) 0.0 $226k 1.5k 153.01
Heico Corp Cl A (HEI.A) 0.0 $226k 1.8k 127.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $224k 879.00 254.84
Bank of New York Mellon Corporation (BK) 0.0 $223k 4.5k 49.72
Marsh & McLennan Companies (MMC) 0.0 $222k 1.3k 170.38
Altria (MO) 0.0 $220k 4.2k 52.31
PNC Financial Services (PNC) 0.0 $219k 1.2k 184.19
Flexsteel Industries (FLXS) 0.0 $214k 11k 19.26
Gaming & Leisure Pptys (GLPI) 0.0 $213k 4.5k 46.82
Orrstown Financial Services (ORRF) 0.0 $211k 9.2k 22.89
Fmc Corp Com New (FMC) 0.0 $207k 1.6k 131.76
Intel Corporation (INTC) 0.0 $205k 4.1k 49.56