Kuntz Lesher Capital

RKL Wealth Management as of June 30, 2024

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.3 $201M 367k 547.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.3 $107M 1.7M 64.25
Ishares Tr Core Msci Eafe (IEFA) 7.5 $78M 1.1M 72.64
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $64M 1.1M 58.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $46M 591k 77.83
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $39M 365k 106.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $28M 599k 47.45
Microsoft Corporation (MSFT) 2.5 $25M 57k 446.95
Apple (AAPL) 2.3 $24M 112k 210.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $23M 225k 100.84
Ishares Tr Mbs Etf (MBB) 1.9 $20M 218k 91.81
NVIDIA Corporation (NVDA) 1.7 $18M 146k 123.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $18M 220k 79.93
Alphabet Cap Stk Cl A (GOOGL) 1.6 $17M 94k 182.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $17M 433k 38.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $15M 323k 45.40
Amazon (AMZN) 1.4 $15M 76k 193.25
Costco Wholesale Corporation (COST) 1.4 $14M 17k 849.99
Ishares Core Msci Emkt (IEMG) 1.3 $14M 257k 53.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $12M 104k 115.47
Novo-nordisk A S Adr (NVO) 1.2 $12M 84k 142.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $11M 190k 58.23
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $11M 115k 92.54
Ishares Tr Agency Bond Etf (AGZ) 0.9 $9.3M 86k 107.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $9.1M 341k 26.56
Mastercard Incorporated Cl A (MA) 0.9 $8.9M 20k 441.17
Thermo Fisher Scientific (TMO) 0.8 $8.5M 15k 553.00
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.9M 33k 242.10
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $7.3M 157k 46.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $5.9M 80k 74.08
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.8M 32k 182.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.1M 81k 62.87
United Rentals (URI) 0.5 $4.8M 7.5k 646.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.7M 8.7k 544.22
Union Pacific Corporation (UNP) 0.4 $4.5M 20k 226.26
Roper Industries (ROP) 0.4 $4.2M 7.5k 563.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.1M 8.2k 500.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.9M 40k 97.07
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 19k 202.26
Chevron Corporation (CVX) 0.4 $3.7M 24k 156.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 8.7k 406.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $3.5M 71k 48.77
Blackstone Group Inc Com Cl A (BX) 0.3 $3.5M 28k 123.80
Johnson & Johnson (JNJ) 0.3 $3.5M 24k 146.16
Trane Technologies SHS (TT) 0.3 $3.2M 9.9k 328.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.1M 68k 45.58
Meta Platforms Cl A (META) 0.3 $3.1M 6.1k 504.19
Micron Technology (MU) 0.3 $3.0M 23k 131.53
Procter & Gamble Company (PG) 0.3 $2.8M 17k 164.92
L3harris Technologies (LHX) 0.3 $2.7M 12k 224.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 13k 202.89
Intercontinental Exchange (ICE) 0.3 $2.7M 20k 136.89
Eli Lilly & Co. (LLY) 0.3 $2.6M 2.9k 905.39
McDonald's Corporation (MCD) 0.3 $2.6M 10k 254.85
EOG Resources (EOG) 0.2 $2.2M 18k 125.87
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 115.12
Pepsi (PEP) 0.2 $2.1M 13k 164.93
General Dynamics Corporation (GD) 0.2 $2.1M 7.2k 290.16
Automatic Data Processing (ADP) 0.2 $2.0M 8.3k 238.69
Home Depot (HD) 0.2 $1.9M 5.4k 344.27
Wal-Mart Stores (WMT) 0.2 $1.8M 27k 67.71
Tesla Motors (TSLA) 0.2 $1.8M 8.9k 197.88
American Tower Reit (AMT) 0.2 $1.7M 8.9k 194.39
International Business Machines (IBM) 0.2 $1.7M 9.9k 172.95
Illinois Tool Works (ITW) 0.2 $1.7M 7.1k 236.96
Truist Financial Corp equities (TFC) 0.1 $1.5M 39k 38.85
Nike CL B (NKE) 0.1 $1.5M 19k 75.37
D.R. Horton (DHI) 0.1 $1.4M 9.8k 140.93
Hershey Company (HSY) 0.1 $1.3M 7.2k 183.84
Eastman Chemical Company (EMN) 0.1 $1.3M 14k 97.97
Merck & Co (MRK) 0.1 $1.3M 11k 123.80
Abbvie (ABBV) 0.1 $1.3M 7.5k 171.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.2M 27k 46.58
Markel Corporation (MKL) 0.1 $1.2M 778.00 1575.66
Mid Penn Ban (MPB) 0.1 $1.2M 55k 21.95
UnitedHealth (UNH) 0.1 $1.2M 2.4k 509.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 81.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.0k 374.04
Us Bancorp Del Com New (USB) 0.1 $1.1M 28k 39.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 12k 88.11
Danaher Corporation (DHR) 0.1 $1.0M 4.1k 249.85
Mid-America Apartment (MAA) 0.1 $998k 7.0k 142.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $995k 35k 28.31
Oneok (OKE) 0.1 $928k 11k 81.55
Lockheed Martin Corporation (LMT) 0.1 $899k 1.9k 467.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $862k 4.7k 183.41
Fulton Financial (FULT) 0.1 $829k 49k 16.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $825k 14k 60.30
M&T Bank Corporation (MTB) 0.1 $687k 4.5k 151.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $644k 13k 49.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $576k 7.4k 78.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $551k 1.8k 308.63
Visa Com Cl A (V) 0.1 $549k 2.1k 262.48
PNC Financial Services (PNC) 0.1 $539k 3.5k 155.48
Caterpillar (CAT) 0.0 $518k 1.6k 333.12
Broadcom (AVGO) 0.0 $498k 310.00 1607.72
Deere & Company (DE) 0.0 $485k 1.3k 373.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $480k 1.9k 250.08
Ford Motor Company (F) 0.0 $443k 35k 12.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $441k 2.5k 174.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $440k 3.7k 119.32
Pfizer (PFE) 0.0 $437k 16k 27.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $431k 5.3k 81.97
HEICO Corporation (HEI) 0.0 $431k 1.9k 223.63
Marriott Intl Cl A (MAR) 0.0 $429k 1.8k 241.78
Henry Schein (HSIC) 0.0 $423k 6.6k 64.10
Lowe's Companies (LOW) 0.0 $417k 1.9k 220.51
Abbott Laboratories (ABT) 0.0 $404k 3.9k 103.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $378k 1.4k 267.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $355k 4.6k 77.76
Acnb Corp (ACNB) 0.0 $354k 9.8k 36.27
Sfl Corporation SHS (SFL) 0.0 $347k 25k 13.88
Flexsteel Industries (FLXS) 0.0 $345k 11k 31.06
Coca-Cola Company (KO) 0.0 $337k 5.3k 63.66
Honeywell International (HON) 0.0 $318k 1.5k 213.54
Heico Corp Cl A (HEI.A) 0.0 $317k 1.8k 177.49
Dow (DOW) 0.0 $311k 5.9k 53.05
Servicenow (NOW) 0.0 $300k 381.00 786.67
Applied Materials (AMAT) 0.0 $286k 1.2k 235.92
Oracle Corporation (ORCL) 0.0 $286k 2.0k 141.21
Adobe Systems Incorporated (ADBE) 0.0 $275k 495.00 555.54
Orrstown Financial Services (ORRF) 0.0 $274k 10k 27.36
GSK Sponsored Adr (GSK) 0.0 $274k 7.1k 38.50
Amgen (AMGN) 0.0 $273k 873.00 312.62
Cisco Systems (CSCO) 0.0 $273k 5.7k 47.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $268k 4.5k 60.08
Qualcomm (QCOM) 0.0 $258k 1.3k 199.19
Franklin Financial Services (FRAF) 0.0 $257k 9.1k 28.28
TJX Companies (TJX) 0.0 $251k 2.3k 110.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $250k 5.0k 50.11
At&t (T) 0.0 $250k 13k 19.11
Gaming & Leisure Pptys (GLPI) 0.0 $249k 5.5k 45.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $247k 6.3k 39.27
Bank of America Corporation (BAC) 0.0 $246k 6.2k 39.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $246k 810.00 303.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $241k 2.0k 118.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $239k 5.5k 43.76
Bank of New York Mellon Corporation (BK) 0.0 $233k 3.9k 59.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $226k 985.00 229.54
Verizon Communications (VZ) 0.0 $213k 5.2k 41.24
Corning Incorporated (GLW) 0.0 $212k 5.5k 38.85
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $209k 3.1k 67.43
Wells Fargo & Company (WFC) 0.0 $208k 3.5k 59.39
Ishares Tr National Mun Etf (MUB) 0.0 $207k 1.9k 106.56
Comcast Corp Cl A (CMCSA) 0.0 $202k 5.2k 39.16