Kuntz Lesher Capital

RKL Wealth Management as of March 31, 2024

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $186M 354k 525.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.1 $102M 1.6M 62.06
Ishares Tr Core Msci Eafe (IEFA) 7.8 $79M 1.1M 74.22
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $63M 1.0M 60.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $48M 590k 81.43
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $39M 351k 110.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $29M 596k 49.24
Microsoft Corporation (MSFT) 2.4 $24M 58k 420.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $20M 220k 92.72
Ishares Tr Mbs Etf (MBB) 2.0 $20M 217k 92.42
Apple (AAPL) 2.0 $20M 115k 171.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $18M 219k 80.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $17M 443k 39.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $15M 324k 45.61
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 95k 150.93
NVIDIA Corporation (NVDA) 1.4 $14M 15k 903.53
Amazon (AMZN) 1.4 $14M 76k 180.38
Ishares Core Msci Emkt (IEMG) 1.3 $13M 249k 51.60
Costco Wholesale Corporation (COST) 1.2 $12M 17k 732.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $11M 97k 115.81
Novo-nordisk A S Adr (NVO) 1.1 $11M 87k 128.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $11M 185k 58.55
Mastercard Incorporated Cl A (MA) 1.0 $10M 21k 481.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $9.9M 118k 84.44
Ishares Tr Agency Bond Etf (AGZ) 0.9 $9.3M 86k 108.05
Thermo Fisher Scientific (TMO) 0.9 $9.3M 16k 581.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $8.9M 352k 25.25
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $8.5M 34k 249.86
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $7.2M 152k 47.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $6.4M 84k 75.98
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.2M 33k 186.81
United Rentals (URI) 0.5 $5.3M 7.3k 721.13
Union Pacific Corporation (UNP) 0.5 $5.1M 21k 245.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.7M 77k 61.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.5M 8.5k 523.07
Roper Industries (ROP) 0.4 $4.3M 7.7k 560.83
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.1M 42k 97.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.0M 8.4k 480.72
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 20k 200.30
Johnson & Johnson (JNJ) 0.4 $3.7M 23k 158.19
Chevron Corporation (CVX) 0.4 $3.7M 23k 157.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 8.7k 420.52
Blackstone Group Inc Com Cl A (BX) 0.3 $3.5M 27k 131.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $3.5M 72k 49.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.1M 68k 46.00
Meta Platforms Cl A (META) 0.3 $3.0M 6.3k 485.57
Trane Technologies SHS (TT) 0.3 $3.0M 9.9k 300.20
McDonald's Corporation (MCD) 0.3 $3.0M 11k 281.96
Procter & Gamble Company (PG) 0.3 $2.9M 18k 162.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 13k 210.30
Intercontinental Exchange (ICE) 0.2 $2.5M 18k 137.43
L3harris Technologies (LHX) 0.2 $2.5M 12k 213.11
Eli Lilly & Co. (LLY) 0.2 $2.5M 3.2k 777.90
Micron Technology (MU) 0.2 $2.5M 21k 117.89
Automatic Data Processing (ADP) 0.2 $2.2M 8.9k 249.74
Pepsi (PEP) 0.2 $2.2M 12k 175.02
EOG Resources (EOG) 0.2 $2.1M 17k 127.84
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 116.24
Home Depot (HD) 0.2 $2.0M 5.3k 383.63
General Dynamics Corporation (GD) 0.2 $2.0M 7.1k 282.47
Nike CL B (NKE) 0.2 $1.9M 20k 93.98
Illinois Tool Works (ITW) 0.2 $1.9M 6.9k 268.32
International Business Machines (IBM) 0.2 $1.8M 9.5k 190.96
D.R. Horton (DHI) 0.2 $1.7M 11k 164.56
Wal-Mart Stores (WMT) 0.2 $1.6M 27k 60.17
American Tower Reit (AMT) 0.2 $1.5M 7.7k 197.59
Truist Financial Corp equities (TFC) 0.1 $1.5M 38k 38.98
Tesla Motors (TSLA) 0.1 $1.5M 8.3k 175.79
Hershey Company (HSY) 0.1 $1.4M 7.3k 194.49
Merck & Co (MRK) 0.1 $1.4M 11k 131.95
Abbvie (ABBV) 0.1 $1.3M 7.3k 182.09
Eastman Chemical Company (EMN) 0.1 $1.3M 13k 100.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 84.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.2M 27k 45.15
Markel Corporation (MKL) 0.1 $1.2M 778.00 1521.48
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 44.70
UnitedHealth (UNH) 0.1 $1.1M 2.3k 494.79
Mid Penn Ban (MPB) 0.1 $1.1M 55k 20.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 12k 91.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.1k 344.23
Danaher Corporation (DHR) 0.1 $1.0M 4.1k 249.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $995k 35k 28.40
Mid-America Apartment (MAA) 0.1 $962k 7.3k 131.58
Lockheed Martin Corporation (LMT) 0.1 $960k 2.1k 454.93
Whirlpool Corporation (WHR) 0.1 $874k 7.3k 119.64
Fulton Financial (FULT) 0.1 $872k 55k 15.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $817k 14k 60.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $715k 4.7k 152.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $712k 14k 50.17
M&T Bank Corporation (MTB) 0.1 $657k 4.5k 145.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $572k 2.2k 260.67
Caterpillar (CAT) 0.1 $572k 1.6k 366.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $566k 7.1k 79.86
PNC Financial Services (PNC) 0.1 $562k 3.5k 161.62
Henry Schein (HSIC) 0.1 $547k 7.2k 75.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $534k 1.8k 300.13
Visa Com Cl A (V) 0.1 $533k 1.9k 279.06
Deere & Company (DE) 0.1 $532k 1.3k 410.79
Lowe's Companies (LOW) 0.1 $513k 2.0k 254.69
At&t (T) 0.0 $491k 28k 17.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $473k 4.1k 114.97
Ford Motor Company (F) 0.0 $469k 35k 13.28
Abbott Laboratories (ABT) 0.0 $454k 4.0k 113.66
Pfizer (PFE) 0.0 $452k 16k 27.75
Marriott Intl Cl A (MAR) 0.0 $449k 1.8k 252.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $447k 5.3k 85.06
Flexsteel Industries (FLXS) 0.0 $415k 11k 37.30
Broadcom (AVGO) 0.0 $411k 310.00 1325.56
Bristol Myers Squibb (BMY) 0.0 $394k 7.3k 54.23
Annaly Capital Management In Com New (NLY) 0.0 $394k 20k 19.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $392k 2.2k 179.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $371k 4.6k 80.63
HEICO Corporation (HEI) 0.0 $368k 1.9k 191.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $367k 1.4k 259.83
Acnb Corp (ACNB) 0.0 $365k 9.7k 37.60
Dell Technologies CL C (DELL) 0.0 $345k 3.0k 114.11
Dow (DOW) 0.0 $340k 5.9k 57.93
Sfl Corporation SHS (SFL) 0.0 $330k 25k 13.18
PPL Corporation (PPL) 0.0 $309k 11k 27.53
Honeywell International (HON) 0.0 $306k 1.5k 205.25
GSK Sponsored Adr (GSK) 0.0 $305k 7.1k 42.87
Verizon Communications (VZ) 0.0 $299k 7.1k 41.96
Servicenow (NOW) 0.0 $295k 387.00 762.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $290k 4.6k 62.34
Cisco Systems (CSCO) 0.0 $281k 5.6k 49.91
Heico Corp Cl A (HEI.A) 0.0 $275k 1.8k 153.91
Orrstown Financial Services (ORRF) 0.0 $266k 9.9k 26.77
Coca-Cola Company (KO) 0.0 $266k 4.3k 61.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $257k 6.3k 40.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $257k 5.1k 50.60
Amgen (AMGN) 0.0 $255k 895.00 284.39
Oracle Corporation (ORCL) 0.0 $254k 2.0k 125.63
Adobe Systems Incorporated (ADBE) 0.0 $253k 502.00 504.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $250k 6.0k 41.77
Applied Materials (AMAT) 0.0 $246k 1.2k 206.15
Gaming & Leisure Pptys (GLPI) 0.0 $246k 5.3k 46.07
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 1.2k 208.27
Veeva Sys Cl A Com (VEEV) 0.0 $241k 1.0k 231.69
Franklin Financial Services (FRAF) 0.0 $238k 9.1k 26.20
Bank of America Corporation (BAC) 0.0 $237k 6.2k 37.92
Chimera Invt Corp Com New 0.0 $235k 51k 4.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $234k 2.0k 115.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $232k 985.00 235.77
TJX Companies (TJX) 0.0 $228k 2.2k 101.42
F.N.B. Corporation (FNB) 0.0 $227k 16k 14.10
Old Dominion Freight Line (ODFL) 0.0 $226k 1.0k 219.31
Bank of New York Mellon Corporation (BK) 0.0 $223k 3.9k 57.62
Marathon Petroleum Corp (MPC) 0.0 $221k 1.1k 201.58
Qualcomm (QCOM) 0.0 $220k 1.3k 169.24
Comcast Corp Cl A (CMCSA) 0.0 $219k 5.1k 43.35
Valero Energy Corporation (VLO) 0.0 $210k 1.2k 170.66
Ishares Tr National Mun Etf (MUB) 0.0 $208k 1.9k 107.58
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $208k 3.1k 68.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 1.7k 120.96
Wells Fargo & Company (WFC) 0.0 $205k 3.5k 57.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $205k 897.00 228.50
PennantPark Investment (PNNT) 0.0 $172k 25k 6.88
Sirius Xm Holdings 0.0 $170k 44k 3.88