Kuntz Lesher Capital
Latest statistics and disclosures from RKL Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHX, IEFA, IJH, SCHM, and represent 47.34% of RKL Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$52M), IVV (+$13M), IJR, NVO, SCHG, WMT, SCHX, MBB, AAPL, SCHM.
- Started 9 new stock positions in VB, QCOM, XLK, MPC, WFC, ITOT, AMAT, BAC, VLO.
- Reduced shares in these 10 stocks: IEFA, BMY, VCIT, IVE, AGZ, BRK.B, SCHF, VGIT, VMBS, DHR.
- Sold out of its positions in CCK, INTC, LULU, CRM.
- RKL Wealth Management was a net buyer of stock by $63M.
- RKL Wealth Management has $1.0B in assets under management (AUM), dropping by 9.13%.
- Central Index Key (CIK): 0001604723
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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 | +7% | 354k | 525.73 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.1 | $102M | 1.6M | 62.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $79M | -3% | 1.1M | 74.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $63M | +442% | 1.0M | 60.74 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.8 | $48M | 590k | 81.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $39M | +6% | 351k | 110.52 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $29M | 596k | 49.24 |
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| Microsoft Corporation (MSFT) | 2.4 | $24M | 58k | 420.72 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $20M | +6% | 220k | 92.72 |
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| Ishares Tr Mbs Etf (MBB) | 2.0 | $20M | +3% | 217k | 92.42 |
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| Apple (AAPL) | 2.0 | $20M | +2% | 115k | 171.48 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $18M | -7% | 219k | 80.51 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $17M | -3% | 443k | 39.02 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $15M | -3% | 324k | 45.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | 95k | 150.93 |
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| NVIDIA Corporation (NVDA) | 1.4 | $14M | 15k | 903.53 |
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| Amazon (AMZN) | 1.4 | $14M | 76k | 180.38 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $13M | 249k | 51.60 |
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| Costco Wholesale Corporation (COST) | 1.2 | $12M | 17k | 732.63 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $11M | 97k | 115.81 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $11M | +16% | 87k | 128.40 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $11M | -5% | 185k | 58.55 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $10M | -2% | 21k | 481.56 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $9.9M | 118k | 84.44 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.9 | $9.3M | -7% | 86k | 108.05 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $9.3M | 16k | 581.20 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $8.9M | -5% | 352k | 25.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $8.5M | 34k | 249.86 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.7 | $7.2M | +3% | 152k | 47.48 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $6.4M | -2% | 84k | 75.98 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $6.2M | -15% | 33k | 186.81 |
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| United Rentals (URI) | 0.5 | $5.3M | 7.3k | 721.13 |
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| Union Pacific Corporation (UNP) | 0.5 | $5.1M | 21k | 245.93 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $4.7M | 77k | 61.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.5M | 8.5k | 523.07 |
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| Roper Industries (ROP) | 0.4 | $4.3M | 7.7k | 560.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $4.1M | -8% | 42k | 97.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.0M | +2% | 8.4k | 480.72 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | 20k | 200.30 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.7M | -2% | 23k | 158.19 |
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| Chevron Corporation (CVX) | 0.4 | $3.7M | 23k | 157.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.7M | -14% | 8.7k | 420.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.5M | +5% | 27k | 131.37 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $3.5M | 72k | 49.05 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $3.1M | 68k | 46.00 |
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| Meta Platforms Cl A (META) | 0.3 | $3.0M | +6% | 6.3k | 485.57 |
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| Trane Technologies SHS (TT) | 0.3 | $3.0M | 9.9k | 300.20 |
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| McDonald's Corporation (MCD) | 0.3 | $3.0M | 11k | 281.96 |
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| Procter & Gamble Company (PG) | 0.3 | $2.9M | 18k | 162.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.8M | 13k | 210.30 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.5M | +4% | 18k | 137.43 |
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| L3harris Technologies (LHX) | 0.2 | $2.5M | +2% | 12k | 213.11 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | +6% | 3.2k | 777.90 |
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| Micron Technology (MU) | 0.2 | $2.5M | +5% | 21k | 117.89 |
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| Automatic Data Processing (ADP) | 0.2 | $2.2M | 8.9k | 249.74 |
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| Pepsi (PEP) | 0.2 | $2.2M | 12k | 175.02 |
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| EOG Resources (EOG) | 0.2 | $2.1M | +6% | 17k | 127.84 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 18k | 116.24 |
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| Home Depot (HD) | 0.2 | $2.0M | 5.3k | 383.63 |
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| General Dynamics Corporation (GD) | 0.2 | $2.0M | +2% | 7.1k | 282.47 |
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| Nike CL B (NKE) | 0.2 | $1.9M | 20k | 93.98 |
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| Illinois Tool Works (ITW) | 0.2 | $1.9M | 6.9k | 268.32 |
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| International Business Machines (IBM) | 0.2 | $1.8M | -2% | 9.5k | 190.96 |
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| D.R. Horton (DHI) | 0.2 | $1.7M | +7% | 11k | 164.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | +219% | 27k | 60.17 |
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| American Tower Reit (AMT) | 0.2 | $1.5M | +9% | 7.7k | 197.59 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | +2% | 38k | 38.98 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | +18% | 8.3k | 175.79 |
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| Hershey Company (HSY) | 0.1 | $1.4M | 7.3k | 194.49 |
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| Merck & Co (MRK) | 0.1 | $1.4M | 11k | 131.95 |
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| Abbvie (ABBV) | 0.1 | $1.3M | 7.3k | 182.09 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.3M | +3% | 13k | 100.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | -7% | 15k | 84.09 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.2M | -7% | 27k | 45.15 |
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| Markel Corporation (MKL) | 0.1 | $1.2M | 778.00 | 1521.48 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | +6% | 26k | 44.70 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | +9% | 2.3k | 494.79 |
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| Mid Penn Ban (MPB) | 0.1 | $1.1M | 55k | 20.01 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 12k | 91.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | +2% | 3.1k | 344.23 |
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| Danaher Corporation (DHR) | 0.1 | $1.0M | -34% | 4.1k | 249.72 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $995k | -13% | 35k | 28.40 |
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| Mid-America Apartment (MAA) | 0.1 | $962k | -14% | 7.3k | 131.58 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $960k | -2% | 2.1k | 454.93 |
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| Whirlpool Corporation (WHR) | 0.1 | $874k | +7% | 7.3k | 119.64 |
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| Fulton Financial (FULT) | 0.1 | $872k | 55k | 15.89 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $817k | -3% | 14k | 60.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $715k | 4.7k | 152.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $712k | -2% | 14k | 50.17 |
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| M&T Bank Corporation (MTB) | 0.1 | $657k | 4.5k | 145.43 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $572k | 2.2k | 260.67 |
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| Caterpillar (CAT) | 0.1 | $572k | +7% | 1.6k | 366.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $566k | 7.1k | 79.86 |
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| PNC Financial Services (PNC) | 0.1 | $562k | 3.5k | 161.62 |
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| Henry Schein (HSIC) | 0.1 | $547k | -12% | 7.2k | 75.52 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $534k | 1.8k | 300.13 |
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| Visa Com Cl A (V) | 0.1 | $533k | 1.9k | 279.06 |
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| Deere & Company (DE) | 0.1 | $532k | +2% | 1.3k | 410.79 |
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| Lowe's Companies (LOW) | 0.1 | $513k | 2.0k | 254.69 |
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| At&t (T) | 0.0 | $491k | 28k | 17.60 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $473k | -4% | 4.1k | 114.97 |
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| Ford Motor Company (F) | 0.0 | $469k | 35k | 13.28 |
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| Abbott Laboratories (ABT) | 0.0 | $454k | 4.0k | 113.66 |
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| Pfizer (PFE) | 0.0 | $452k | -2% | 16k | 27.75 |
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| Marriott Intl Cl A (MAR) | 0.0 | $449k | +11% | 1.8k | 252.28 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $447k | 5.3k | 85.06 |
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| Flexsteel Industries (FLXS) | 0.0 | $415k | 11k | 37.30 |
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| Broadcom (AVGO) | 0.0 | $411k | 310.00 | 1325.56 |
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| Bristol Myers Squibb (BMY) | 0.0 | $394k | -82% | 7.3k | 54.23 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $394k | 20k | 19.69 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $392k | 2.2k | 179.08 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $371k | -7% | 4.6k | 80.63 |
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| HEICO Corporation (HEI) | 0.0 | $368k | 1.9k | 191.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $367k | +6% | 1.4k | 259.83 |
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| Acnb Corp (ACNB) | 0.0 | $365k | 9.7k | 37.60 |
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| Dell Technologies CL C (DELL) | 0.0 | $345k | 3.0k | 114.11 |
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| Dow (DOW) | 0.0 | $340k | 5.9k | 57.93 |
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| Sfl Corporation SHS (SFL) | 0.0 | $330k | 25k | 13.18 |
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| PPL Corporation (PPL) | 0.0 | $309k | +10% | 11k | 27.53 |
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| Honeywell International (HON) | 0.0 | $306k | 1.5k | 205.25 |
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| GSK Sponsored Adr (GSK) | 0.0 | $305k | 7.1k | 42.87 |
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| Verizon Communications (VZ) | 0.0 | $299k | 7.1k | 41.96 |
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| Servicenow (NOW) | 0.0 | $295k | 387.00 | 762.40 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $290k | 4.6k | 62.34 |
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| Cisco Systems (CSCO) | 0.0 | $281k | -3% | 5.6k | 49.91 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $275k | 1.8k | 153.91 |
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| Orrstown Financial Services (ORRF) | 0.0 | $266k | 9.9k | 26.77 |
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| Coca-Cola Company (KO) | 0.0 | $266k | -13% | 4.3k | 61.18 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $257k | 6.3k | 40.90 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $257k | 5.1k | 50.60 |
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| Amgen (AMGN) | 0.0 | $255k | 895.00 | 284.39 |
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| Oracle Corporation (ORCL) | 0.0 | $254k | 2.0k | 125.63 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $253k | -6% | 502.00 | 504.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $250k | +2% | 6.0k | 41.77 |
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| Applied Materials (AMAT) | 0.0 | $246k | NEW | 1.2k | 206.15 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $246k | 5.3k | 46.07 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $242k | NEW | 1.2k | 208.27 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $241k | 1.0k | 231.69 |
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| Franklin Financial Services (FRAF) | 0.0 | $238k | 9.1k | 26.20 |
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| Bank of America Corporation (BAC) | 0.0 | $237k | NEW | 6.2k | 37.92 |
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| Chimera Invt Corp Com New (CIM) | 0.0 | $235k | 51k | 4.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $234k | NEW | 2.0k | 115.30 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $232k | 985.00 | 235.77 |
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| TJX Companies (TJX) | 0.0 | $228k | 2.2k | 101.42 |
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| F.N.B. Corporation (FNB) | 0.0 | $227k | 16k | 14.10 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $226k | +102% | 1.0k | 219.31 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $223k | 3.9k | 57.62 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $221k | NEW | 1.1k | 201.58 |
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| Qualcomm (QCOM) | 0.0 | $220k | NEW | 1.3k | 169.24 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $219k | -10% | 5.1k | 43.35 |
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| Valero Energy Corporation (VLO) | 0.0 | $210k | NEW | 1.2k | 170.66 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $208k | -6% | 1.9k | 107.58 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $208k | -3% | 3.1k | 68.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $207k | -43% | 1.7k | 120.96 |
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| Wells Fargo & Company (WFC) | 0.0 | $205k | NEW | 3.5k | 57.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $205k | NEW | 897.00 | 228.50 |
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| PennantPark Investment (PNNT) | 0.0 | $172k | 25k | 6.88 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $170k | 44k | 3.88 |
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Past Filings by RKL Wealth Management
SEC 13F filings are viewable for RKL Wealth Management going back to 2014
- RKL Wealth Management 2024 Q1 filed May 8, 2024
- RKL Wealth Management 2023 Q4 filed Jan. 25, 2024
- RKL Wealth Management 2023 Q3 filed Nov. 6, 2023
- RKL Wealth Management 2023 Q2 filed Aug. 8, 2023
- RKL Wealth Management 2023 Q1 filed May 2, 2023
- RKL Wealth Management 2022 Q4 filed Feb. 7, 2023
- RKL Wealth Management 2022 Q3 filed Nov. 14, 2022
- RKL Wealth Management 2022 Q2 filed Aug. 1, 2022
- RKL Wealth Management 2022 Q1 filed May 10, 2022
- RKL Wealth Management 2021 Q4 filed Feb. 8, 2022
- RKL Wealth Management 2021 Q3 filed Nov. 15, 2021
- RKL Wealth Management 2021 Q2 filed Aug. 13, 2021
- RKL Wealth Management 2021 Q1 filed May 10, 2021
- RKL Wealth Management 2020 Q4 filed Feb. 11, 2021
- RKL Wealth Management 2020 Q3 filed Nov. 9, 2020
- RKL Wealth Management 2020 Q2 filed Aug. 7, 2020