0001085146-18-002526.txt : 20181107 0001085146-18-002526.hdr.sgml : 20181107 20181107170322 ACCESSION NUMBER: 0001085146-18-002526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181167215 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 09-30-2018 09-30-2018 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 11-07-2018 0 126 470794 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 201 957 SH SOLE 0 0 957 ABBOTT LABS COM 002824100 206 2819 SH SOLE 0 0 2819 ABBVIE INC COM 00287Y109 899 9488 SH SOLE 0 0 9488 ALPHABET INC CAP STK CL C 02079K107 400 334 SH SOLE 0 0 334 ALPHABET INC CAP STK CL A 02079K305 7233 6008 SH SOLE 0 0 6008 ALTRIA GROUP INC COM 02209S103 663 10950 SH SOLE 0 0 10950 AMAZON COM INC COM 023135106 9882 4940 SH SOLE 0 0 4940 AMGEN INC COM 031162100 217 1046 SH SOLE 0 0 1046 APPLE INC COM 037833100 4349 19224 SH SOLE 0 0 19224 AT&T INC COM 00206R102 1697 50745 SH SOLE 0 0 50745 AUTOMATIC DATA PROCESSING IN COM 053015103 2788 18506 SH SOLE 0 0 18506 BANK NEW YORK MELLON CORP COM 064058100 256 4991 SH SOLE 0 0 4991 BB&T CORP COM 054937107 1616 33293 SH SOLE 0 0 33293 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4207 19635 SH SOLE 0 0 19635 BLACKROCK INC COM 09247X101 1413 3021 SH SOLE 0 0 3021 BOEING CO COM 097023105 291 784 SH SOLE 0 0 784 BRISTOL MYERS SQUIBB CO COM 110122108 1681 27080 SH SOLE 0 0 27080 CELGENE CORP COM 151020104 921 10313 SH SOLE 0 0 10313 CHEVRON CORP NEW COM 166764100 4622 37845 SH SOLE 0 0 37845 CISCO SYS INC COM 17275R102 733 14993 SH SOLE 0 0 14993 CITIZENS FINL GROUP INC COM 174610105 1271 32754 SH SOLE 0 0 32754 CME GROUP INC COM CL A 12572Q105 306 1786 SH SOLE 0 0 1786 COCA COLA CO COM 191216100 258 5603 SH SOLE 0 0 5603 COLGATE PALMOLIVE CO COM 194162103 739 11026 SH SOLE 0 0 11026 COMCAST CORP NEW CL A 20030N101 303 8526 SH SOLE 0 0 8526 COSTCO WHSL CORP NEW COM 22160K105 4693 19984 SH SOLE 0 0 19984 D R HORTON INC COM 23331A109 1010 23967 SH SOLE 0 0 23967 DISNEY WALT CO COM DISNEY 254687106 2843 24328 SH SOLE 0 0 24328 DOWDUPONT INC COM 26078J100 1545 23983 SH SOLE 0 0 23983 EASTMAN CHEM CO COM 277432100 1249 13108 SH SOLE 0 0 13108 EDWARDS LIFESCIENCES CORP COM 28176E108 1964 11330 SH SOLE 0 0 11330 EOG RES INC COM 26875P101 1316 10248 SH SOLE 0 0 10248 EXXON MOBIL CORP COM 30231G102 2636 31072 SH SOLE 0 0 31072 FACEBOOK INC CL A 30303M102 5973 36333 SH SOLE 0 0 36333 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 623 4410 SH SOLE 0 0 4410 FIRST TR NASDAQ100 TECH INDE SHS 337345102 514 6480 SH SOLE 0 0 6480 FLEXSTEEL INDS INC COM 339382103 366 12300 SH SOLE 0 0 12300 FULTON FINL CORP PA COM 360271100 916 54994 SH SOLE 0 0 54994 GENERAL DYNAMICS CORP COM 369550108 428 2088 SH SOLE 0 0 2088 HERSHEY CO COM 427866108 670 6555 SH SOLE 0 0 6555 HOLOGIC INC COM 436440101 1196 29169 SH SOLE 0 0 29169 HP INC COM 40434L105 1544 59922 SH SOLE 0 0 59922 INGERSOLL-RAND PLC SHS G47791101 1313 12807 SH SOLE 0 0 12807 INTEL CORP COM 458140100 425 8978 SH SOLE 0 0 8978 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1433 19196 SH SOLE 0 0 19196 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 533 4988 SH SOLE 0 0 4988 ISHARES INC CORE MSCI EMKT 46434G103 5401 104188 SH SOLE 0 0 104188 ISHARES TR CORE S&P500 ETF 464287200 23258 79453 SH SOLE 0 0 79453 ISHARES TR CORE US AGGBD ET 464287226 474 4506 SH SOLE 0 0 4506 ISHARES TR S&P 500 GRWT ETF 464287309 9745 54999 SH SOLE 0 0 54999 ISHARES TR S&P 500 VAL ETF 464287408 7682 66365 SH SOLE 0 0 66365 ISHARES TR MSCI EAFE ETF 464287465 289 4254 SH SOLE 0 0 4254 ISHARES TR RUS MID CAP ETF 464287499 445 2008 SH SOLE 0 0 2008 ISHARES TR CORE S&P MCP ETF 464287507 7264 36091 SH SOLE 0 0 36091 ISHARES TR RUSSELL 2000 ETF 464287655 1542 9149 SH SOLE 0 0 9149 ISHARES TR CORE S&P SCP ETF 464287804 10022 114832 SH SOLE 0 0 114832 ISHARES TR AGENCY BOND ETF 464288166 4234 38156 SH SOLE 0 0 38156 ISHARES TR MBS ETF 464288588 2197 21215 SH SOLE 0 0 21215 ISHARES TR 3 7 YR TREAS BD 464288661 2809 23555 SH SOLE 0 0 23555 ISHARES TR A RATE CP BD ETF 46429B291 2595 51468 SH SOLE 0 0 51468 ISHARES TR CORE MSCI TOTAL 46432F834 368 6099 SH SOLE 0 0 6099 ISHARES TR CORE MSCI EAFE 46432F842 64960 1013799 SH SOLE 0 0 1013799 JOHNSON & JOHNSON COM 478160104 6643 48079 SH SOLE 0 0 48079 JPMORGAN CHASE & CO COM 46625H100 1976 17488 SH SOLE 0 0 17488 LAMAR ADVERTISING CO NEW CL A 512816109 1418 18220 SH SOLE 0 0 18220 LOCKHEED MARTIN CORP COM 539830109 2865 8273 SH SOLE 0 0 8273 M & T BK CORP COM 55261F104 585 3561 SH SOLE 0 0 3561 MAGNA INTL INC COM 559222401 1207 22841 SH SOLE 0 0 22841 MARKEL CORP COM 570535104 897 755 SH SOLE 0 0 755 MARRIOTT INTL INC NEW CL A 571903202 645 4885 SH SOLE 0 0 4885 MASCO CORP COM 574599106 1222 33115 SH SOLE 0 0 33115 MASTERCARD INCORPORATED CL A 57636Q104 7299 32754 SH SOLE 0 0 32754 MCDONALDS CORP COM 580135101 3014 17992 SH SOLE 0 0 17992 MICROSOFT CORP COM 594918104 8883 77730 SH SOLE 0 0 77730 MID AMER APT CMNTYS INC COM 59522J103 1997 19800 SH SOLE 0 0 19800 NIKE INC CL B 654106103 2428 28673 SH SOLE 0 0 28673 NORFOLK SOUTHERN CORP COM 655844108 283 1570 SH SOLE 0 0 1570 NOVO-NORDISK A S ADR 670100205 2783 58924 SH SOLE 0 0 58924 ORACLE CORP COM 68389X105 483 9370 SH SOLE 0 0 9370 PEPSICO INC COM 713448108 664 5939 SH SOLE 0 0 5939 PFIZER INC COM 717081103 622 14165 SH SOLE 0 0 14165 PROCTER AND GAMBLE CO COM 742718109 1882 22654 SH SOLE 0 0 22654 PRUDENTIAL FINL INC COM 744320102 1120 11061 SH SOLE 0 0 11061 ROPER TECHNOLOGIES INC COM 776696106 3757 12681 SH SOLE 0 0 12681 SCHEIN HENRY INC COM 806407102 2304 27061 SH SOLE 0 0 27061 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1785 25398 SH SOLE 0 0 25398 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35163 505536 SH SOLE 0 0 505536 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5174 63110 SH SOLE 0 0 63110 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5421 96691 SH SOLE 0 0 96691 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21377 369459 SH SOLE 0 0 369459 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14634 192099 SH SOLE 0 0 192099 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12121 471910 SH SOLE 0 0 471910 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1537 29019 SH SOLE 0 0 29019 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4170 124292 SH SOLE 0 0 124292 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4070 80966 SH SOLE 0 0 80966 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4514 87041 SH SOLE 0 0 87041 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 650 17483 SH SOLE 0 0 17483 SPDR S&P 500 ETF TR TR UNIT 78462F103 2555 8789 SH SOLE 0 0 8789 SUNTRUST BKS INC COM 867914103 1244 18607 SH SOLE 0 0 18607 THERMO FISHER SCIENTIFIC INC COM 883556102 6370 26082 SH SOLE 0 0 26082 TRAVELERS COMPANIES INC COM 89417E109 244 1881 SH SOLE 0 0 1881 UNDER ARMOUR INC CL A 904311107 1365 64352 SH SOLE 0 0 64352 UNION PAC CORP COM 907818108 5489 33714 SH SOLE 0 0 33714 UNITED RENTALS INC COM 911363109 1543 9417 SH SOLE 0 0 9417 UNITEDHEALTH GROUP INC COM 91324P102 1225 4603 SH SOLE 0 0 4603 US BANCORP DEL COM NEW 902973304 1135 21556 SH SOLE 0 0 21556 VALERO ENERGY CORP NEW COM 91913Y100 439 3853 SH SOLE 0 0 3853 VANGUARD GROUP DIV APP ETF 921908844 239 2160 SH SOLE 0 0 2160 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2079 7788 SH SOLE 0 0 7788 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 614 4308 SH SOLE 0 0 4308 VANGUARD INDEX FDS SML CP GRW ETF 922908595 489 2612 SH SOLE 0 0 2612 VANGUARD INDEX FDS SM CP VAL ETF 922908611 338 2422 SH SOLE 0 0 2422 VANGUARD INDEX FDS MID CAP ETF 922908629 7872 47942 SH SOLE 0 0 47942 VANGUARD INDEX FDS GROWTH ETF 922908736 621 3863 SH SOLE 0 0 3863 VANGUARD INDEX FDS VALUE ETF 922908744 397 3599 SH SOLE 0 0 3599 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405 9899 SH SOLE 0 0 9899 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 556 10999 SH SOLE 0 0 10999 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9421 151697 SH SOLE 0 0 151697 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21496 421615 SH SOLE 0 0 421615 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10715 128195 SH SOLE 0 0 128195 VANGUARD STAR FD VG TL INTL STK F 921909768 1915 35319 SH SOLE 0 0 35319 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 865 19996 SH SOLE 0 0 19996 VERIZON COMMUNICATIONS INC COM 92343V104 638 11994 SH SOLE 0 0 11994 VISA INC COM CL A 92826C839 299 1984 SH SOLE 0 0 1984 WELLS FARGO CO NEW COM 949746101 257 4891 SH SOLE 0 0 4891 WHIRLPOOL CORP COM 963320106 749 6309 SH SOLE 0 0 6309