Kuntz Lesher Capital

RKL Wealth Management as of June 30, 2023

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.6 $132M 295k 445.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.6 $81M 1.6M 52.37
Ishares Tr Core Msci Eafe (IEFA) 9.4 $79M 1.2M 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $46M 175k 261.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.9 $42M 586k 71.03
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $32M 319k 99.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $26M 595k 43.80
Apple (AAPL) 2.5 $22M 111k 193.97
Ishares Tr Mbs Etf (MBB) 2.5 $21M 230k 93.27
Microsoft Corporation (MSFT) 2.5 $21M 61k 340.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $19M 243k 79.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $17M 470k 35.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $16M 346k 45.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $16M 209k 74.95
Ishares Core Msci Emkt (IEMG) 1.5 $13M 255k 49.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 96k 119.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $11M 188k 58.66
Ishares Tr Agency Bond Etf (AGZ) 1.2 $10M 97k 106.97
Amazon (AMZN) 1.2 $10M 77k 130.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $9.7M 85k 115.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $9.4M 381k 24.63
Mastercard Incorporated Cl A (MA) 1.1 $8.9M 23k 393.30
Thermo Fisher Scientific (TMO) 1.0 $8.8M 17k 521.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $8.4M 120k 70.48
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $8.2M 37k 220.16
Costco Wholesale Corporation (COST) 0.9 $7.9M 15k 538.38
NVIDIA Corporation (NVDA) 0.8 $6.6M 16k 423.03
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.6M 41k 161.19
Novo-nordisk A S Adr (NVO) 0.8 $6.5M 40k 161.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $6.1M 91k 67.09
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $5.4M 114k 47.18
Union Pacific Corporation (UNP) 0.6 $4.7M 23k 204.62
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.5M 46k 97.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.2M 81k 51.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.9M 8.9k 443.27
Johnson & Johnson (JNJ) 0.5 $3.9M 23k 165.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $3.8M 78k 49.28
Roper Industries (ROP) 0.4 $3.8M 7.8k 480.78
Chevron Corporation (CVX) 0.4 $3.6M 23k 157.35
United Rentals (URI) 0.4 $3.3M 7.4k 445.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.1M 7.7k 407.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.1M 67k 46.16
L3harris Technologies (LHX) 0.4 $3.0M 15k 195.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 8.6k 341.00
McDonald's Corporation (MCD) 0.3 $2.8M 9.4k 298.41
Procter & Gamble Company (PG) 0.3 $2.7M 18k 151.74
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 19k 145.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 14k 187.27
Nike CL B (NKE) 0.3 $2.4M 22k 110.37
Pepsi (PEP) 0.3 $2.3M 13k 185.21
Bristol Myers Squibb (BMY) 0.3 $2.3M 36k 63.95
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 25k 92.97
Automatic Data Processing (ADP) 0.3 $2.1M 9.8k 219.79
Trane Technologies SHS (TT) 0.2 $2.0M 10k 191.26
Intercontinental Exchange (ICE) 0.2 $1.9M 17k 113.08
Hershey Company (HSY) 0.2 $1.8M 7.3k 249.71
EOG Resources (EOG) 0.2 $1.8M 16k 114.44
Illinois Tool Works (ITW) 0.2 $1.7M 6.8k 250.14
Home Depot (HD) 0.2 $1.6M 5.3k 310.67
Mid-America Apartment (MAA) 0.2 $1.6M 10k 151.86
Pioneer Natural Resources 0.2 $1.6M 7.5k 207.17
Meta Platforms Cl A (META) 0.2 $1.5M 5.3k 286.98
General Dynamics Corporation (GD) 0.2 $1.5M 6.8k 215.14
Danaher Corporation (DHR) 0.2 $1.4M 6.0k 240.00
International Business Machines (IBM) 0.2 $1.3M 9.8k 133.82
Wal-Mart Stores (WMT) 0.2 $1.3M 8.2k 157.18
American Tower Reit (AMT) 0.1 $1.2M 6.4k 193.95
D.R. Horton (DHI) 0.1 $1.2M 10k 121.69
Mid Penn Ban (MPB) 0.1 $1.2M 55k 22.08
Micron Technology (MU) 0.1 $1.2M 19k 63.11
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.2M 45k 26.13
Truist Financial Corp equities (TFC) 0.1 $1.1M 37k 30.35
Citizens Financial (CFG) 0.1 $1.1M 42k 26.08
Markel Corporation (MKL) 0.1 $1.1M 778.00 1383.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 73.03
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 83.72
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.3k 460.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $993k 13k 75.00
UnitedHealth (UNH) 0.1 $986k 2.1k 480.66
Whirlpool Corporation (WHR) 0.1 $976k 6.6k 148.79
Henry Schein (HSIC) 0.1 $912k 11k 81.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $900k 12k 72.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $884k 16k 56.08
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $804k 22k 35.95
Us Bancorp Del Com New (USB) 0.1 $797k 24k 33.04
Abbvie (ABBV) 0.1 $742k 5.5k 134.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $589k 4.9k 120.97
Merck & Co (MRK) 0.1 $573k 5.0k 115.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $540k 7.4k 72.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $538k 12k 46.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $512k 1.8k 282.97
Abbott Laboratories (ABT) 0.1 $511k 4.7k 109.02
Fulton Financial (FULT) 0.1 $488k 41k 11.92
Deere & Company (DE) 0.1 $487k 1.2k 405.23
Visa Com Cl A (V) 0.1 $476k 2.0k 237.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $475k 2.1k 229.69
Pfizer (PFE) 0.1 $471k 13k 36.68
Cisco Systems (CSCO) 0.1 $464k 9.0k 51.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $448k 1.8k 254.43
Eli Lilly & Co. (LLY) 0.1 $444k 947.00 468.77
M&T Bank Corporation (MTB) 0.1 $436k 3.5k 123.75
Ishares Tr National Mun Etf (MUB) 0.0 $422k 4.0k 106.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $419k 4.3k 97.47
Lowe's Companies (LOW) 0.0 $405k 1.8k 225.75
Caterpillar (CAT) 0.0 $390k 1.6k 246.08
Verizon Communications (VZ) 0.0 $383k 10k 37.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $378k 5.0k 75.62
Honeywell International (HON) 0.0 $351k 1.7k 207.52
Oracle Corporation (ORCL) 0.0 $349k 2.9k 119.08
HEICO Corporation (HEI) 0.0 $341k 1.9k 176.94
Tesla Motors (TSLA) 0.0 $314k 1.2k 261.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $303k 1.4k 220.25
Coca-Cola Company (KO) 0.0 $302k 5.0k 60.22
At&t (T) 0.0 $287k 18k 15.95
Comcast Corp Cl A (CMCSA) 0.0 $285k 6.9k 41.55
Marriott Intl Cl A (MAR) 0.0 $267k 1.5k 183.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $264k 3.2k 83.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $255k 4.6k 54.80
Heico Corp Cl A (HEI.A) 0.0 $250k 1.8k 140.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $249k 5.0k 50.22
Gaming & Leisure Pptys (GLPI) 0.0 $249k 5.1k 48.46
Altria (MO) 0.0 $232k 5.1k 45.30
Flexsteel Industries (FLXS) 0.0 $219k 11k 19.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $217k 6.3k 34.50
Servicenow (NOW) 0.0 $214k 380.00 561.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $213k 1.0k 205.76
Veeva Sys Cl A Com (VEEV) 0.0 $210k 1.1k 197.73
Adobe Systems Incorporated (ADBE) 0.0 $205k 419.00 488.99
Arbor Realty Trust (ABR) 0.0 $203k 14k 14.82
TJX Companies (TJX) 0.0 $202k 2.4k 84.79