Kuntz Lesher Capital

RKL Wealth Management as of June 30, 2022

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 137 positions in its portfolio as reported in the June 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 $84M 222k 379.15
Ishares Tr Core Msci Eafe (IEFA) 10.9 $79M 1.3M 58.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.1 $59M 1.3M 44.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $34M 547k 62.73
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $34M 151k 226.23
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $27M 292k 92.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $22M 568k 38.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $21M 438k 47.81
Ishares Tr Mbs Etf (MBB) 2.6 $19M 192k 97.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $19M 233k 80.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $18M 578k 31.45
Microsoft Corporation (MSFT) 2.1 $16M 61k 256.84
Apple (AAPL) 2.1 $15M 113k 136.72
Ishares Core Msci Emkt (IEMG) 1.9 $14M 278k 49.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $12M 464k 25.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $12M 202k 57.99
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M 4.9k 2179.18
Ishares Tr Agency Bond Etf (AGZ) 1.4 $11M 96k 109.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $11M 172k 61.16
Thermo Fisher Scientific (TMO) 1.4 $10M 19k 543.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $9.6M 81k 119.33
Johnson & Johnson (JNJ) 1.2 $8.6M 48k 177.51
Amazon (AMZN) 1.2 $8.4M 79k 106.21
Mastercard Incorporated Cl A (MA) 1.1 $7.7M 24k 315.50
Costco Wholesale Corporation (COST) 1.0 $7.4M 16k 479.29
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.3M 37k 196.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $7.3M 121k 60.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.0M 96k 62.42
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.6M 41k 137.46
Union Pacific Corporation (UNP) 0.7 $5.1M 24k 213.27
Novo-nordisk A S Adr (NVO) 0.7 $5.0M 45k 111.44
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $4.8M 99k 48.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $4.3M 84k 51.60
L3harris Technologies (LHX) 0.6 $4.2M 17k 241.69
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.7M 36k 101.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.6M 76k 47.87
Chevron Corporation (CVX) 0.5 $3.5M 24k 144.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.4M 77k 44.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.4M 8.9k 377.22
Roper Industries (ROP) 0.5 $3.3M 8.4k 394.69
NVIDIA Corporation (NVDA) 0.4 $2.8M 19k 151.57
Bristol Myers Squibb (BMY) 0.4 $2.8M 36k 77.00
Procter & Gamble Company (PG) 0.4 $2.7M 19k 143.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 15k 169.35
McDonald's Corporation (MCD) 0.3 $2.4M 9.9k 246.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 8.9k 273.00
Nike CL B (NKE) 0.3 $2.3M 23k 102.19
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 25k 91.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 6.4k 346.79
Mid-America Apartment (MAA) 0.3 $2.2M 12k 174.63
Automatic Data Processing (ADP) 0.3 $2.2M 10k 210.09
Pepsi (PEP) 0.3 $2.1M 13k 166.67
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 18k 112.59
United Rentals (URI) 0.3 $1.9M 7.8k 242.92
EOG Resources (EOG) 0.2 $1.8M 16k 110.45
Truist Financial Corp equities (TFC) 0.2 $1.7M 36k 47.42
Pioneer Natural Resources 0.2 $1.7M 7.7k 223.08
Hershey Company (HSY) 0.2 $1.7M 7.7k 215.17
American Tower Reit (AMT) 0.2 $1.6M 6.4k 255.68
Intercontinental Exchange (ICE) 0.2 $1.6M 17k 94.04
Danaher Corporation (DHR) 0.2 $1.5M 6.0k 253.56
Home Depot (HD) 0.2 $1.5M 5.4k 274.34
Mid Penn Ban (MPB) 0.2 $1.5M 55k 26.98
Citizens Financial (CFG) 0.2 $1.5M 41k 35.70
Trane Technologies SHS (TT) 0.2 $1.4M 11k 129.88
Prudential Financial (PRU) 0.2 $1.4M 15k 95.65
International Business Machines (IBM) 0.2 $1.4M 9.8k 141.17
Target Corporation (TGT) 0.2 $1.3M 9.1k 141.20
Illinois Tool Works (ITW) 0.2 $1.3M 7.0k 182.25
UnitedHealth (UNH) 0.2 $1.3M 2.4k 513.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.2M 52k 23.77
Eastman Chemical Company (EMN) 0.2 $1.2M 13k 89.76
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.7k 430.01
Us Bancorp Del Com New (USB) 0.2 $1.1M 25k 46.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 21k 51.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 71.66
Micron Technology (MU) 0.1 $1.0M 19k 55.27
Whirlpool Corporation (WHR) 0.1 $1.0M 6.6k 154.91
Markel Corporation (MKL) 0.1 $1.0M 778.00 1293.06
Meta Platforms Cl A (META) 0.1 $997k 6.2k 161.33
Henry Schein (HSIC) 0.1 $988k 13k 76.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $953k 15k 64.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $860k 14k 63.73
Exxon Mobil Corporation (XOM) 0.1 $856k 10k 85.65
Abbvie (ABBV) 0.1 $831k 5.4k 153.10
Pfizer (PFE) 0.1 $749k 14k 52.43
D.R. Horton (DHI) 0.1 $716k 11k 66.19
Fulton Financial (FULT) 0.1 $634k 44k 14.44
M&T Bank Corporation (MTB) 0.1 $616k 3.9k 159.34
Colgate-Palmolive Company (CL) 0.1 $537k 6.7k 80.11
Abbott Laboratories (ABT) 0.1 $515k 4.7k 108.65
Verizon Communications (VZ) 0.1 $505k 9.9k 50.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $491k 5.4k 91.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $468k 214.00 2186.92
General Dynamics Corporation (GD) 0.1 $466k 2.1k 221.27
Merck & Co (MRK) 0.1 $437k 4.8k 91.19
Visa Com Cl A (V) 0.1 $418k 2.1k 196.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $415k 2.1k 197.06
Cisco Systems (CSCO) 0.1 $411k 9.6k 42.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $403k 1.8k 222.78
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $378k 9.3k 40.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $377k 1.7k 217.42
Franklin Financial Services (FRAF) 0.1 $375k 12k 30.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $374k 4.5k 83.89
Coca-Cola Company (KO) 0.0 $361k 5.7k 62.97
Deere & Company (DE) 0.0 $356k 1.2k 299.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $353k 12k 29.87
Ishares Tr National Mun Etf (MUB) 0.0 $353k 3.3k 106.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $336k 4.9k 68.29
Eli Lilly & Co. (LLY) 0.0 $331k 1.0k 323.87
PPL Corporation (PPL) 0.0 $330k 12k 27.16
Comcast Corp Cl A (CMCSA) 0.0 $318k 8.1k 39.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $311k 1.8k 175.41
F.N.B. Corporation (FNB) 0.0 $309k 28k 10.87
Tesla Motors (TSLA) 0.0 $302k 448.00 674.11
Lowe's Companies (LOW) 0.0 $284k 1.6k 174.77
Caterpillar (CAT) 0.0 $273k 1.5k 178.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $265k 1.4k 188.88
Marsh & McLennan Companies (MMC) 0.0 $265k 1.7k 155.24
HEICO Corporation (HEI) 0.0 $254k 1.9k 130.86
Veeva Sys Cl A Com (VEEV) 0.0 $243k 1.2k 198.21
Qualcomm (QCOM) 0.0 $241k 1.9k 127.92
Orrstown Financial Services (ORRF) 0.0 $237k 9.8k 24.13
Crown Holdings (CCK) 0.0 $231k 2.5k 92.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $227k 4.5k 49.95
Gaming & Leisure Pptys (GLPI) 0.0 $227k 4.9k 45.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $223k 4.6k 48.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $223k 2.2k 101.50
Honeywell International (HON) 0.0 $220k 1.3k 173.78
Oracle Corporation (ORCL) 0.0 $220k 3.2k 69.77
Altria (MO) 0.0 $217k 5.2k 41.75
At&t (T) 0.0 $208k 9.9k 20.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $207k 880.00 235.23
Marriott Intl Cl A (MAR) 0.0 $202k 1.5k 135.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $202k 3.7k 54.58
Flexsteel Industries (FLXS) 0.0 $200k 11k 18.00
Adobe Systems Incorporated (ADBE) 0.0 $200k 547.00 365.63