Kuntz Lesher Capital

RKL Wealth Management as of Sept. 30, 2024

Portfolio Holdings for RKL Wealth Management

RKL Wealth Management holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.6 $217M 376k 576.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.8 $108M 1.6M 67.85
Ishares Tr Core Msci Eafe (IEFA) 7.6 $84M 1.1M 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $70M 1.1M 62.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $48M 573k 83.09
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $44M 374k 116.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $30M 581k 51.50
Apple (AAPL) 2.4 $26M 113k 233.00
Microsoft Corporation (MSFT) 2.2 $25M 58k 430.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $23M 221k 104.18
Ishares Tr Mbs Etf (MBB) 1.8 $20M 212k 95.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $19M 221k 83.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $18M 425k 41.12
NVIDIA Corporation (NVDA) 1.6 $17M 142k 121.44
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 94k 165.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $15M 326k 47.21
Ishares Core Msci Emkt (IEMG) 1.4 $15M 266k 57.41
Costco Wholesale Corporation (COST) 1.3 $15M 17k 886.52
Amazon (AMZN) 1.3 $14M 77k 186.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $14M 223k 60.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $11M 93k 119.61
Novo-nordisk A S Adr (NVO) 0.9 $10M 85k 119.07
Mastercard Incorporated Cl A (MA) 0.9 $9.9M 20k 493.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $9.8M 102k 95.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $9.4M 322k 29.18
Ishares Tr Agency Bond Etf (AGZ) 0.8 $9.4M 85k 110.40
Thermo Fisher Scientific (TMO) 0.8 $9.4M 15k 618.55
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.1M 31k 263.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $7.6M 154k 49.15
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.1M 31k 197.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.0M 75k 80.37
United Rentals (URI) 0.5 $6.0M 7.4k 809.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.0M 8.7k 573.75
Union Pacific Corporation (UNP) 0.4 $4.9M 20k 246.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.7M 70k 66.52
Blackstone Group Inc Com Cl A (BX) 0.4 $4.4M 29k 153.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.4M 8.3k 527.70
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.4M 43k 101.27
Roper Industries (ROP) 0.4 $4.1M 7.4k 556.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 9.0k 460.26
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 20k 210.86
Johnson & Johnson (JNJ) 0.3 $3.8M 24k 162.06
Trane Technologies SHS (TT) 0.3 $3.7M 9.6k 388.73
Meta Platforms Cl A (META) 0.3 $3.6M 6.3k 572.45
Chevron Corporation (CVX) 0.3 $3.6M 24k 147.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $3.5M 70k 50.60
Intercontinental Exchange (ICE) 0.3 $3.2M 20k 160.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.1M 65k 47.52
McDonald's Corporation (MCD) 0.3 $3.1M 10k 304.52
Abbvie (ABBV) 0.3 $3.0M 15k 197.48
Procter & Gamble Company (PG) 0.3 $3.0M 17k 173.20
L3harris Technologies (LHX) 0.3 $2.8M 12k 237.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 13k 220.89
Tesla Motors (TSLA) 0.2 $2.6M 9.8k 261.63
Eli Lilly & Co. (LLY) 0.2 $2.5M 2.8k 886.08
EOG Resources (EOG) 0.2 $2.5M 20k 122.93
Micron Technology (MU) 0.2 $2.4M 24k 103.71
Wal-Mart Stores (WMT) 0.2 $2.4M 29k 80.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.3M 8.2k 280.47
Home Depot (HD) 0.2 $2.3M 5.7k 405.19
Automatic Data Processing (ADP) 0.2 $2.3M 8.1k 276.75
International Business Machines (IBM) 0.2 $2.2M 10k 221.07
General Dynamics Corporation (GD) 0.2 $2.2M 7.3k 302.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.2M 40k 54.68
Pepsi (PEP) 0.2 $2.2M 13k 170.05
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 117.22
Illinois Tool Works (ITW) 0.2 $1.9M 7.2k 262.05
D.R. Horton (DHI) 0.2 $1.8M 9.6k 190.77
Mid Penn Ban (MPB) 0.1 $1.6M 55k 29.83
Nike CL B (NKE) 0.1 $1.6M 18k 88.40
Eastman Chemical Company (EMN) 0.1 $1.5M 14k 111.95
UnitedHealth (UNH) 0.1 $1.4M 2.5k 584.79
American Tower Reit (AMT) 0.1 $1.4M 6.0k 232.57
Hershey Company (HSY) 0.1 $1.4M 7.2k 191.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.3M 27k 49.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 15k 88.14
Danaher Corporation (DHR) 0.1 $1.3M 4.5k 278.02
Markel Corporation (MKL) 0.1 $1.2M 778.00 1568.58
Merck & Co (MRK) 0.1 $1.2M 10k 113.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.9k 383.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 12k 91.93
Oneok (OKE) 0.1 $1.1M 12k 91.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 13k 82.94
Mid-America Apartment (MAA) 0.1 $1.1M 6.6k 158.91
Fulton Financial (FULT) 0.1 $1.0M 57k 18.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.0M 23k 45.51
Lockheed Martin Corporation (LMT) 0.1 $1.0M 1.8k 584.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $882k 14k 64.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $865k 5.2k 167.21
M&T Bank Corporation (MTB) 0.1 $810k 4.6k 178.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $799k 26k 30.44
PNC Financial Services (PNC) 0.1 $732k 4.0k 184.85
Broadcom (AVGO) 0.1 $704k 4.1k 172.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $683k 13k 52.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $615k 7.4k 83.63
Caterpillar (CAT) 0.1 $609k 1.6k 391.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $585k 1.8k 326.67
Deere & Company (DE) 0.1 $562k 1.3k 417.25
Visa Com Cl A (V) 0.1 $562k 2.0k 275.00
Lowe's Companies (LOW) 0.0 $513k 1.9k 270.82
HEICO Corporation (HEI) 0.0 $512k 2.0k 261.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $512k 1.9k 267.32
Flexsteel Industries (FLXS) 0.0 $492k 11k 44.29
Henry Schein (HSIC) 0.0 $477k 6.5k 72.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $473k 5.3k 89.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $467k 3.7k 126.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $459k 2.4k 189.79
Oracle Corporation (ORCL) 0.0 $446k 2.6k 170.40
Abbott Laboratories (ABT) 0.0 $443k 3.9k 114.02
Orrstown Financial Services (ORRF) 0.0 $442k 12k 35.96
Acnb Corp (ACNB) 0.0 $441k 10k 43.67
Pfizer (PFE) 0.0 $440k 15k 28.94
Amgen (AMGN) 0.0 $436k 1.4k 322.33
Marriott Intl Cl A (MAR) 0.0 $426k 1.7k 248.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $401k 1.4k 283.24
Cisco Systems (CSCO) 0.0 $394k 7.4k 53.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $389k 4.6k 84.54
Coca-Cola Company (KO) 0.0 $380k 5.3k 71.86
Ford Motor Company (F) 0.0 $374k 35k 10.56
Heico Corp Cl A (HEI.A) 0.0 $364k 1.8k 203.73
Truist Financial Corp equities (TFC) 0.0 $361k 8.4k 42.77
Goldman Sachs (GS) 0.0 $356k 718.00 495.35
Servicenow (NOW) 0.0 $339k 379.00 894.39
Adobe Systems Incorporated (ADBE) 0.0 $337k 651.00 517.78
Veralto Corp Com Shs (VLTO) 0.0 $325k 2.9k 111.86
Dow (DOW) 0.0 $319k 5.8k 54.63
At&t (T) 0.0 $316k 14k 22.00
Honeywell International (HON) 0.0 $308k 1.5k 206.71
GSK Sponsored Adr (GSK) 0.0 $291k 7.1k 40.88
Sfl Corporation SHS (SFL) 0.0 $289k 25k 11.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $289k 4.5k 64.86
Gaming & Leisure Pptys (GLPI) 0.0 $287k 5.6k 51.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $286k 810.00 353.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $283k 2.3k 125.61
Bank of New York Mellon Corporation (BK) 0.0 $279k 3.9k 71.86
Franklin Financial Services (FRAF) 0.0 $275k 9.1k 30.13
Williams Companies (WMB) 0.0 $267k 5.8k 45.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $264k 7.8k 33.71
TJX Companies (TJX) 0.0 $263k 2.2k 117.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $262k 6.3k 41.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $258k 5.4k 47.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $257k 5.0k 51.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $255k 8.8k 29.06
Valero Energy Corporation (VLO) 0.0 $245k 1.8k 135.02
Bank of America Corporation (BAC) 0.0 $243k 6.1k 39.68
Applied Materials (AMAT) 0.0 $238k 1.2k 202.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $236k 4.5k 52.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 967.00 243.51
Verizon Communications (VZ) 0.0 $232k 5.2k 44.91
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $223k 3.1k 72.04
Qualcomm (QCOM) 0.0 $220k 1.3k 170.05
Veeva Sys Cl A Com (VEEV) 0.0 $219k 1.0k 209.87
PPL Corporation (PPL) 0.0 $217k 6.6k 33.08
Dupont De Nemours (DD) 0.0 $214k 2.4k 89.09
Ishares Tr National Mun Etf (MUB) 0.0 $213k 2.0k 108.60
Crown Holdings (CCK) 0.0 $208k 2.2k 95.88
Netflix (NFLX) 0.0 $207k 292.00 709.27
Palantir Technologies Cl A (PLTR) 0.0 $206k 5.5k 37.20
Altria (MO) 0.0 $205k 4.0k 51.03
Nextera Energy (NEE) 0.0 $204k 2.4k 84.51
FedEx Corporation (FDX) 0.0 $200k 731.00 273.81