0001085146-18-001840.txt : 20180803 0001085146-18-001840.hdr.sgml : 20180803 20180803141916 ACCESSION NUMBER: 0001085146-18-001840 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991401 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 06-30-2018 06-30-2018 false RKL Wealth Management LLC

1800 FRUITVILLE PIKE BOX 8408 LANCASTER PA 17604

13F HOLDINGS REPORT 028-16120 N Theresa Muller 717-399-1700 /s/ Theresa Muller Lancaster PA 08-02-2018 0 127 442602 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 204 1034 SH SOLE 0 0 1034 ABBVIE INC COM 00287Y109 972 10497 SH SOLE 0 0 10497 ALPHABET INC CAP STK CL C 02079K107 377 339 SH SOLE 0 0 339 ALPHABET INC CAP STK CL A 02079K305 6932 6118 SH SOLE 0 0 6118 ALTRIA GROUP INC COM 02209S103 771 13578 SH SOLE 0 0 13578 AMAZON COM INC COM 023135106 8604 5080 SH SOLE 0 0 5080 AMGEN INC COM 031162100 206 1117 SH SOLE 0 0 1117 APPLE INC COM 037833100 3655 19754 SH SOLE 0 0 19754 AT&T INC COM 00206R102 1732 53998 SH SOLE 0 0 53998 AUTOMATIC DATA PROCESSING IN COM 053015103 2589 19287 SH SOLE 0 0 19287 BANK NEW YORK MELLON CORP COM 064058100 270 4991 SH SOLE 0 0 4991 BB&T CORP COM 054937107 1688 33489 SH SOLE 0 0 33489 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3780 20257 SH SOLE 0 0 20257 BLACKROCK INC COM 09247X101 1500 2974 SH SOLE 0 0 2974 BOEING CO COM 097023105 277 827 SH SOLE 0 0 827 BRISTOL MYERS SQUIBB CO COM 110122108 1480 26794 SH SOLE 0 0 26794 CELGENE CORP COM 151020104 860 10812 SH SOLE 0 0 10812 CHEVRON CORP NEW COM 166764100 4955 39168 SH SOLE 0 0 39168 CISCO SYS INC COM 17275R102 726 16885 SH SOLE 0 0 16885 CITIZENS FINL GROUP INC COM 174610105 1261 32334 SH SOLE 0 0 32334 CME GROUP INC COM CL A 12572Q105 297 1821 SH SOLE 0 0 1821 COCA COLA CO COM 191216100 308 7063 SH SOLE 0 0 7063 COLGATE PALMOLIVE CO COM 194162103 816 12560 SH SOLE 0 0 12560 COMCAST CORP NEW CL A 20030N101 329 10025 SH SOLE 0 0 10025 COSTCO WHSL CORP NEW COM 22160K105 4377 20976 SH SOLE 0 0 20976 D R HORTON INC COM 23331A109 1050 25563 SH SOLE 0 0 25563 DISNEY WALT CO COM DISNEY 254687106 2696 25732 SH SOLE 0 0 25732 DOWDUPONT INC COM 26078J100 1627 24734 SH SOLE 0 0 24734 EASTMAN CHEM CO COM 277432100 1364 13640 SH SOLE 0 0 13640 EDWARDS LIFESCIENCES CORP COM 28176E108 1650 11316 SH SOLE 0 0 11316 EOG RES INC COM 26875P101 1260 10153 SH SOLE 0 0 10153 EXXON MOBIL CORP COM 30231G102 2710 32755 SH SOLE 0 0 32755 FACEBOOK INC CL A 30303M102 7207 37057 SH SOLE 0 0 37057 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 606 4410 SH SOLE 0 0 4410 FIRST TR NASDAQ100 TECH INDE SHS 337345102 499 6480 SH SOLE 0 0 6480 FLEXSTEEL INDS INC COM 339382103 491 12300 SH SOLE 0 0 12300 FULTON FINL CORP PA COM 360271100 925 56002 SH SOLE 0 0 56002 GENERAL DYNAMICS CORP COM 369550108 438 2350 SH SOLE 0 0 2350 HERSHEY CO COM 427866108 632 6798 SH SOLE 0 0 6798 HOLOGIC INC COM 436440101 1152 28855 SH SOLE 0 0 28855 HP INC COM 40434L105 1421 62386 SH SOLE 0 0 62386 INGERSOLL-RAND PLC SHS G47791101 1200 13384 SH SOLE 0 0 13384 INTEL CORP COM 458140100 471 9425 SH SOLE 0 0 9425 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1397 19066 SH SOLE 0 0 19066 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 576 5652 SH SOLE 0 0 5652 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 742 13415 SH SOLE 0 0 13415 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 648 13660 SH SOLE 0 0 13660 ISHARES INC CORE MSCI EMKT 46434G103 5417 103220 SH SOLE 0 0 103220 ISHARES TR CORE S&P500 ETF 464287200 21150 77423 SH SOLE 0 0 77423 ISHARES TR CORE US AGGBD ET 464287226 575 5412 SH SOLE 0 0 5412 ISHARES TR S&P 500 GRWT ETF 464287309 9281 57090 SH SOLE 0 0 57090 ISHARES TR S&P 500 VAL ETF 464287408 7479 67873 SH SOLE 0 0 67873 ISHARES TR MSCI EAFE ETF 464287465 364 5437 SH SOLE 0 0 5437 ISHARES TR RUS MID CAP ETF 464287499 424 1995 SH SOLE 0 0 1995 ISHARES TR CORE S&P MCP ETF 464287507 6179 31729 SH SOLE 0 0 31729 ISHARES TR RUSSELL 2000 ETF 464287655 1498 9142 SH SOLE 0 0 9142 ISHARES TR RUSSELL 3000 ETF 464287689 264 1624 SH SOLE 0 0 1624 ISHARES TR CORE S&P SCP ETF 464287804 8770 104921 SH SOLE 0 0 104921 ISHARES TR AGENCY BOND ETF 464288166 4546 40722 SH SOLE 0 0 40722 ISHARES TR MBS ETF 464288588 1254 12013 SH SOLE 0 0 12013 ISHARES TR 3 7 YR TREAS BD 464288661 2585 21525 SH SOLE 0 0 21525 ISHARES TR A RATE CP BD ETF 46429B291 2232 44303 SH SOLE 0 0 44303 ISHARES TR CORE MSCI TOTAL 46432F834 367 6099 SH SOLE 0 0 6099 ISHARES TR CORE MSCI EAFE 46432F842 61831 975530 SH SOLE 0 0 975530 JOHNSON & JOHNSON COM 478160104 5917 48785 SH SOLE 0 0 48785 JPMORGAN CHASE & CO COM 46625H100 1880 18092 SH SOLE 0 0 18092 LOCKHEED MARTIN CORP COM 539830109 2595 8804 SH SOLE 0 0 8804 M & T BK CORP COM 55261F104 608 3576 SH SOLE 0 0 3576 MAGNA INTL INC COM 559222401 1393 23960 SH SOLE 0 0 23960 MARKEL CORP COM 570535104 823 759 SH SOLE 0 0 759 MARRIOTT INTL INC NEW CL A 571903202 657 5193 SH SOLE 0 0 5193 MASCO CORP COM 574599106 1236 32780 SH SOLE 0 0 32780 MASTERCARD INCORPORATED CL A 57636Q104 6640 33769 SH SOLE 0 0 33769 MCDONALDS CORP COM 580135101 2874 18343 SH SOLE 0 0 18343 MICROSOFT CORP COM 594918104 7795 79035 SH SOLE 0 0 79035 MID AMER APT CMNTYS INC COM 59522J103 2093 20703 SH SOLE 0 0 20703 NIKE INC CL B 654106103 2468 30898 SH SOLE 0 0 30898 NORFOLK SOUTHERN CORP COM 655844108 237 1570 SH SOLE 0 0 1570 NOVO-NORDISK A S ADR 670100205 2796 60612 SH SOLE 0 0 60612 ORACLE CORP COM 68389X105 486 10940 SH SOLE 0 0 10940 PEPSICO INC COM 713448108 676 6205 SH SOLE 0 0 6205 PFIZER INC COM 717081103 583 15957 SH SOLE 0 0 15957 PROCTER AND GAMBLE CO COM 742718109 1872 23996 SH SOLE 0 0 23996 PRUDENTIAL FINL INC COM 744320102 1073 11501 SH SOLE 0 0 11501 ROPER TECHNOLOGIES INC COM 776696106 3583 12965 SH SOLE 0 0 12965 SCHEIN HENRY INC COM 806407102 2058 28275 SH SOLE 0 0 28275 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1336 20168 SH SOLE 0 0 20168 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30415 468069 SH SOLE 0 0 468069 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4909 64770 SH SOLE 0 0 64770 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4879 91905 SH SOLE 0 0 91905 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18728 341263 SH SOLE 0 0 341263 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13438 182705 SH SOLE 0 0 182705 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11705 452642 SH SOLE 0 0 452642 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1562 31725 SH SOLE 0 0 31725 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4097 123993 SH SOLE 0 0 123993 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3711 73355 SH SOLE 0 0 73355 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3940 75222 SH SOLE 0 0 75222 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 494 13313 SH SOLE 0 0 13313 SPDR S&P 500 ETF TR TR UNIT 78462F103 2464 9084 SH SOLE 0 0 9084 SUNTRUST BKS INC COM 867914103 1281 19396 SH SOLE 0 0 19396 THERMO FISHER SCIENTIFIC INC COM 883556102 5535 26760 SH SOLE 0 0 26760 TRAVELERS COMPANIES INC COM 89417E109 235 1927 SH SOLE 0 0 1927 UNDER ARMOUR INC CL A 904311107 1450 64230 SH SOLE 0 0 64230 UNION PAC CORP COM 907818108 4911 34652 SH SOLE 0 0 34652 UNITED RENTALS INC COM 911363109 1384 9383 SH SOLE 0 0 9383 UNITEDHEALTH GROUP INC COM 91324P102 1241 5041 SH SOLE 0 0 5041 US BANCORP DEL COM NEW 902973304 1128 22433 SH SOLE 0 0 22433 VALERO ENERGY CORP NEW COM 91913Y100 502 4530 SH SOLE 0 0 4530 VANGUARD GROUP DIV APP ETF 921908844 220 2160 SH SOLE 0 0 2160 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1949 7812 SH SOLE 0 0 7812 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 635 4711 SH SOLE 0 0 4711 VANGUARD INDEX FDS SML CP GRW ETF 922908595 460 2620 SH SOLE 0 0 2620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 358 2633 SH SOLE 0 0 2633 VANGUARD INDEX FDS MID CAP ETF 922908629 8522 54078 SH SOLE 0 0 54078 VANGUARD INDEX FDS GROWTH ETF 922908736 568 3798 SH SOLE 0 0 3798 VANGUARD INDEX FDS VALUE ETF 922908744 371 3577 SH SOLE 0 0 3577 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416 9857 SH SOLE 0 0 9857 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 437 8582 SH SOLE 0 0 8582 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9248 147572 SH SOLE 0 0 147572 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21548 419184 SH SOLE 0 0 419184 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9213 110291 SH SOLE 0 0 110291 VANGUARD STAR FD VG TL INTL STK F 921909768 1972 36303 SH SOLE 0 0 36303 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 858 19996 SH SOLE 0 0 19996 VERIZON COMMUNICATIONS INC COM 92343V104 654 13011 SH SOLE 0 0 13011 VISA INC COM CL A 92826C839 306 2300 SH SOLE 0 0 2300 WELLS FARGO CO NEW COM 949746101 272 4854 SH SOLE 0 0 4854 WHIRLPOOL CORP COM 963320106 963 6605 SH SOLE 0 0 6605