0001085146-17-002230.txt : 20171107 0001085146-17-002230.hdr.sgml : 20171107 20171107172815 ACCESSION NUMBER: 0001085146-17-002230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RKL Wealth Management LLC CENTRAL INDEX KEY: 0001604723 IRS NUMBER: 233016440 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16120 FILM NUMBER: 171184499 BUSINESS ADDRESS: STREET 1: 1800 FRUITVILLE PIKE STREET 2: BOX 8408 CITY: LANCASTER STATE: PA ZIP: 17604 BUSINESS PHONE: 717-399-1700 MAIL ADDRESS: STREET 1: 1800 FRUITVILLE PIKE STREET 2: BOX 8408 CITY: LANCASTER STATE: PA ZIP: 17604 FORMER COMPANY: FORMER CONFORMED NAME: Kuntz Lesher Capital LLC DATE OF NAME CHANGE: 20140403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001604723 XXXXXXXX 09-30-2017 09-30-2017 RKL Wealth Management LLC
1800 FRUITVILLE PIKE BOX 8408 LANCASTER PA 17604
13F HOLDINGS REPORT 028-16120 N
Theresa Muller Chief Compliance Officer 717 399-1700 /s/ Theresa Muller Lancaster PA 11-07-2017 0 145 354575 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012911391SHSOLE 001391ABBOTT LABSCOM0028241002274240SHSOLE 004240ABBVIE INCCOM00287Y109162718276SHSOLE 0018276ACUITY BRANDS INCCOM00508Y1022881682SHSOLE 001682AFLAC INCCOM0010551022348901SHSOLE 008901ALLSTATE CORPCOM02000210151215742SHSOLE 0015742ALPHABET INCCAP STK CL C02079K107362373SHSOLE 00373ALPHABET INCCAP STK CL A02079K30567026848SHSOLE 006848ALTRIA GROUP INCCOM02209S103199531502SHSOLE 0031502AMAZON COM INCCOM02313510658146022SHSOLE 006022AMGEN INCCOM0311621003411834SHSOLE 001834APPLE INCCOM037833100351722855SHSOLE 0022855AT&T INCCOM00206R102244962411SHSOLE 0062411AUTOMATIC DATA PROCESSING INCOM053015103371734024SHSOLE 0034024BANK AMER CORPCOM06050510428110869SHSOLE 0010869BANK NEW YORK MELLON CORPCOM0640581002795228SHSOLE 005228BB&T CORPCOM054937107210455767SHSOLE 0055767BERKSHIRE HATHAWAY INC DELCL B NEW084670702493526960SHSOLE 0026960BLACKROCK INCCOM09247X10111992667SHSOLE 002667BOEING COCOM0970231053351316SHSOLE 001316BRISTOL MYERS SQUIBB COCOM110122108169826651SHSOLE 0026651BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012003507SHSOLE 003507CELGENE CORPCOM151020104408128034SHSOLE 0028034CHEVRON CORP NEWCOM166764100557647314SHSOLE 0047314CISCO SYS INCCOM17275R10296928801SHSOLE 0028801CITIGROUP INCCOM NEW1729674242416112SHSOLE 006112CITIZENS FINL GROUP INCCOM174610105104727741SHSOLE 0027741CME GROUP INCCOM CL A12572Q1052972199SHSOLE 002199COCA COLA COCOM19121610068615175SHSOLE 0015175COLGATE PALMOLIVE COCOM19416210385911770SHSOLE 0011770COMCAST CORP NEWCL A20030N10143811350SHSOLE 0011350CONSOLIDATED EDISON INCCOM2091151045296535SHSOLE 006535COSTCO WHSL CORP NEWCOM22160K105452427560SHSOLE 0027560CYTRX CORPCOM PAR232828509410000SHSOLE 0010000D R HORTON INCCOM23331A109176244118SHSOLE 0044118DISNEY WALT COCOM DISNEY254687106404541079SHSOLE 0041079DOWDUPONT INCCOM26078J100169424222SHSOLE 0024222EASTMAN CHEM COCOM277432100114812571SHSOLE 0012571EOG RES INCCOM26875P1017938155SHSOLE 008155EXPEDIA INC DELCOM NEW30212P3032541766SHSOLE 001766EXXON MOBIL CORPCOM30231G102348742583SHSOLE 0042583FACEBOOK INCCL A30303M102743243444SHSOLE 0043444FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024514410PRNSOLE 004410FIRST TR NASDAQ100 TECH INDESHS3373451024426480SHSOLE 006480FLEXSTEEL INDS INCCOM33938210362412300SHSOLE 0012300FULTON FINL CORP PACOM360271100107457300SHSOLE 0057300GENERAL DYNAMICS CORPCOM3695501085322586SHSOLE 002586GENERAL ELECTRIC COCOM36960410395239279SHSOLE 0039279GLAXOSMITHKLINE PLCSPONSORED ADR37733W10542510542SHSOLE 0010542HEICO CORP NEWCOM4228061092012406SHSOLE 002406HERSHEY COCOM4278661088427704SHSOLE 007704HESS CORPCOM42809H1073216816SHSOLE 006816HOLOGIC INCCOM43644010187523885SHSOLE 0023885HP INCCOM40434L105117558887SHSOLE 0058887INGERSOLL-RAND PLCSHSG47791101106911966SHSOLE 0011966INTEL CORPCOM45814010040510659SHSOLE 0010659INTERCONTINENTAL EXCHANGE INCOM45866F104114216508SHSOLE 0016508ISHARES INCCORE MSCI EMKT46434G103340062956SHSOLE 0062956ISHARES TRCORE S&P500 ETF4642872001062742007SHSOLE 0042007ISHARES TRCORE US AGGBD ET464287226181516555SHSOLE 0016555ISHARES TRS&P 500 GRWT ETF464287309785054727SHSOLE 0054727ISHARES TRS&P 500 VAL ETF464287408646359912SHSOLE 0059912ISHARES TRMSCI EAFE ETF4642874656279130SHSOLE 009130ISHARES TRRUS MID CAP ETF4642874998304206SHSOLE 004206ISHARES TRRUSSELL 2000 ETF464287655150810192SHSOLE 0010192ISHARES TRRUSSELL 3000 ETF4642876892391604SHSOLE 001604ISHARES TRCORE S&P SCP ETF464287804450260748SHSOLE 0060748ISHARES TRAGENCY BOND ETF464288166364331960SHSOLE 0031960ISHARES TRMBS ETF4642885886676255SHSOLE 006255ISHARES TR3 7 YR TREAS BD464288661247420048SHSOLE 0020048ISHARES TRA RATE CP BD ETF46429B291120622810SHSOLE 0022810ISHARES TRGNMA BOND ETF46429B3333016017SHSOLE 006017ISHARES TRCORE MSCI TOTAL46432F8343716092SHSOLE 006092ISHARES TRCORE MSCI EAFE46432F84238783604361SHSOLE 00604361JOHNSON & JOHNSONCOM478160104667451367SHSOLE 0051367JPMORGAN CHASE & COCOM46625H100239842391SHSOLE 0042391LILLY ELI & COCOM5324571082372755SHSOLE 002755LOCKHEED MARTIN CORPCOM539830109411313237SHSOLE 0013237M & T BK CORPCOM55261F1046554066SHSOLE 004066MAGNA INTL INCCOM559222401118122189SHSOLE 0022189MARKEL CORPCOM570535104810759SHSOLE 00759MARRIOTT INTL INC NEWCL A57190320210929908SHSOLE 009908MASCO CORPCOM574599106111128567SHSOLE 0028567MASTERCARD INCORPORATEDCL A57636Q104602442691SHSOLE 0042691MCDONALDS CORPCOM580135101412826342SHSOLE 0026342MEDTRONIC PLCSHSG5960L1032122709SHSOLE 002709MERCK & CO INCCOM58933Y1052443800SHSOLE 003800MICROSOFT CORPCOM594918104696293504SHSOLE 0093504MID AMER APT CMNTYS INCCOM59522J103346132427SHSOLE 0032427NIKE INCCL B654106103226943771SHSOLE 0043771NORFOLK SOUTHERN CORPCOM6558441084773607SHSOLE 003607NOVO-NORDISK A SADR670100205368476540SHSOLE 0076540ORACLE CORPCOM68389X10595919939SHSOLE 0019939PEPSICO INCCOM7134481089718732SHSOLE 008732PFIZER INCCOM717081103103428966SHSOLE 0028966PHILIP MORRIS INTL INCCOM7181721093262921SHSOLE 002921POWERSHARES ETF TR IIS&P500 LOW VOL73937B77962613660SHSOLE 0013660POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15365213415SHSOLE 0013415PROCTER AND GAMBLE COCOM742718109252927908SHSOLE 0027908PRUDENTIAL FINL INCCOM74432010210589950SHSOLE 009950ROPER TECHNOLOGIES INCCOM776696106435617875SHSOLE 0017875ROYAL DUTCH SHELL PLCSPONS ADR A7802592063245251SHSOLE 005251RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1068929335SHSOLE 009335SCHEIN HENRY INCCOM806407102373045552SHSOLE 0045552SCHWAB CHARLES CORP NEWCOM80851310540515720SHSOLE 0015720SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025619188SHSOLE 009188SCHWAB STRATEGIC TRUS LRG CAP ETF80852420120033333443SHSOLE 00333443SCHWAB STRATEGIC TRUS MID-CAP ETF80852450812919257823SHSOLE 00257823SCHWAB STRATEGIC TRUS SML CAP ETF8085246078167121269SHSOLE 00121269SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247067480278044SHSOLE 00278044SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797183839219SHSOLE 0039219SCHWAB STRATEGIC TRINTL EQTY ETF808524805301690175SHSOLE 0090175SCHWAB STRATEGIC TRINTRM TRM TRES80852485481715156SHSOLE 0015156SPDR S&P 500 ETF TRTR UNIT78462F10322819080SHSOLE 009080SPDR SER TRBLOOMBERG SRT TR78468R4082298159SHSOLE 008159SPDR SER TRNUVEEN BRC MUNIC78468R7213136388SHSOLE 006388SPDR SERIES TRUSTS&P DIVID ETF78464A7632192405SHSOLE 002405SUNTRUST BKS INCCOM867914103105017615SHSOLE 0017615THERMO FISHER SCIENTIFIC INCCOM883556102652234443SHSOLE 0034443UNDER ARMOUR INCCL A904311107131179282SHSOLE 0079282UNION PAC CORPCOM907818108510243943SHSOLE 0043943UNITED RENTALS INCCOM91136310912028691SHSOLE 008691UNITEDHEALTH GROUP INCCOM91324P10213716957SHSOLE 006957US BANCORP DELCOM NEW902973304106820530SHSOLE 0020530VALERO ENERGY CORP NEWCOM91913Y1006938992SHSOLE 008992VANGUARD INDEX FDSS&P 500 ETF SHS92290836317317502SHSOLE 007502VANGUARD INDEX FDSMCAP VL IDXVIP9229085123173002SHSOLE 003002VANGUARD INDEX FDSMCAP GR IDXVIP9229085387646265SHSOLE 006265VANGUARD INDEX FDSSML CP GRW ETF9229085955353501SHSOLE 003501VANGUARD INDEX FDSSM CP VAL ETF9229086113933086SHSOLE 003086VANGUARD INDEX FDSMID CAP ETF922908629638943459SHSOLE 0043459VANGUARD INDEX FDSGROWTH ETF9229087363102340SHSOLE 002340VANGUARD INDEX FDSVALUE ETF9229087443013014SHSOLE 003014VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583738561SHSOLE 008561VANGUARD MUN BD FD INCTAX EXEMPT BD92290774658411299SHSOLE 0011299VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7066877106417SHSOLE 00106417VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7719793185334SHSOLE 00185334VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870612069521SHSOLE 0069521VANGUARD STAR FDVG TL INTL STK F921909768148827044SHSOLE 0027044VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385879618335SHSOLE 0018335VERIZON COMMUNICATIONS INCCOM92343V104121624563SHSOLE 0024563VISA INCCOM CL A92826C8392582442SHSOLE 002442WEINGARTEN RLTY INVSSH BEN INT9487411032618255SHSOLE 008255WELLS FARGO CO NEWCOM94974610143910527SHSOLE 0010527WHIRLPOOL CORPCOM96332010610355616SHSOLE 005616