0001085146-19-000400.txt : 20190208 0001085146-19-000400.hdr.sgml : 20190208 20190207173719 ACCESSION NUMBER: 0001085146-19-000400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190208 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: 19576223 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 false false 0001604723 XXXXXXXX 12-31-2018 12-31-2018 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 02-05-2019 0 124 433351 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 211 2925 SH SOLE 0 0 2925 ABBVIE INC COM 00287Y109 771 8366 SH SOLE 0 0 8366 ALPHABET INC CAP STK CL C 02079K107 343 334 SH SOLE 0 0 334 ALPHABET INC CAP STK CL A 02079K305 6139 5912 SH SOLE 0 0 5912 ALTRIA GROUP INC COM 02209S103 523 10609 SH SOLE 0 0 10609 AMAZON COM INC COM 023135106 7240 4779 SH SOLE 0 0 4779 AMGEN INC COM 031162100 213 1087 SH SOLE 0 0 1087 APPLE INC COM 037833100 3030 19191 SH SOLE 0 0 19191 AT&T INC COM 00206R102 1436 50123 SH SOLE 0 0 50123 AUTOMATIC DATA PROCESSING IN COM 053015103 2393 18283 SH SOLE 0 0 18283 BANK NEW YORK MELLON CORP COM 064058100 234 4991 SH SOLE 0 0 4991 BB&T CORP COM 054937107 1444 33373 SH SOLE 0 0 33373 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3804 18672 SH SOLE 0 0 18672 BLACKROCK INC COM 09247X101 1204 3076 SH SOLE 0 0 3076 BOEING CO COM 097023105 252 779 SH SOLE 0 0 779 BRISTOL MYERS SQUIBB CO COM 110122108 1408 27059 SH SOLE 0 0 27059 CELGENE CORP COM 151020104 570 8897 SH SOLE 0 0 8897 CHEVRON CORP NEW COM 166764100 4025 36994 SH SOLE 0 0 36994 CISCO SYS INC COM 17275R102 647 14927 SH SOLE 0 0 14927 CITIZENS FINL GROUP INC COM 174610105 980 33064 SH SOLE 0 0 33064 CME GROUP INC COM CL A 12572Q105 338 1793 SH SOLE 0 0 1793 COCA COLA CO COM 191216100 251 5345 SH SOLE 0 0 5345 COLGATE PALMOLIVE CO COM 194162103 663 11114 SH SOLE 0 0 11114 COMCAST CORP NEW CL A 20030N101 290 8504 SH SOLE 0 0 8504 COSTCO WHSL CORP NEW COM 22160K105 3873 19044 SH SOLE 0 0 19044 D R HORTON INC COM 23331A109 753 21714 SH SOLE 0 0 21714 DISNEY WALT CO COM DISNEY 254687106 2581 23541 SH SOLE 0 0 23541 DOWDUPONT INC COM 26078J100 1269 23829 SH SOLE 0 0 23829 EASTMAN CHEM CO COM 277432100 945 12948 SH SOLE 0 0 12948 EDWARDS LIFESCIENCES CORP COM 28176E108 1710 11134 SH SOLE 0 0 11134 EOG RES INC COM 26875P101 899 10322 SH SOLE 0 0 10322 EXXON MOBIL CORP COM 30231G102 2051 30285 SH SOLE 0 0 30285 FACEBOOK INC CL A 30303M102 4571 34870 SH SOLE 0 0 34870 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 514 4410 SH SOLE 0 0 4410 FIRST TR NASDAQ100 TECH INDE SHS 337345102 441 6480 SH SOLE 0 0 6480 FLEXSTEEL INDS INC COM 339382103 272 12300 SH SOLE 0 0 12300 FULTON FINL CORP PA COM 360271100 1278 82676 SH SOLE 0 0 82676 GENERAL DYNAMICS CORP COM 369550108 336 2135 SH SOLE 0 0 2135 HERSHEY CO COM 427866108 1142 10653 SH SOLE 0 0 10653 HOLOGIC INC COM 436440101 1201 29264 SH SOLE 0 0 29264 HP INC COM 40434L105 1187 58120 SH SOLE 0 0 58120 INGERSOLL-RAND PLC SHS G47791101 1138 12474 SH SOLE 0 0 12474 INTEL CORP COM 458140100 424 9028 SH SOLE 0 0 9028 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1438 19106 SH SOLE 0 0 19106 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 414 4523 SH SOLE 0 0 4523 ISHARES INC CORE MSCI EMKT 46434G103 7162 151936 SH SOLE 0 0 151936 ISHARES TR CORE S&P500 ETF 464287200 24977 99260 SH SOLE 0 0 99260 ISHARES TR CORE US AGGBD ET 464287226 658 6152 SH SOLE 0 0 6152 ISHARES TR S&P 500 GRWT ETF 464287309 8075 53567 SH SOLE 0 0 53567 ISHARES TR S&P 500 VAL ETF 464287408 6407 63265 SH SOLE 0 0 63265 ISHARES TR MSCI EAFE ETF 464287465 203 3460 SH SOLE 0 0 3460 ISHARES TR RUS MID CAP ETF 464287499 406 8778 SH SOLE 0 0 8778 ISHARES TR CORE S&P MCP ETF 464287507 7894 47532 SH SOLE 0 0 47532 ISHARES TR RUSSELL 2000 ETF 464287655 1238 9249 SH SOLE 0 0 9249 ISHARES TR CORE S&P SCP ETF 464287804 9592 138342 SH SOLE 0 0 138342 ISHARES TR AGENCY BOND ETF 464288166 4923 43908 SH SOLE 0 0 43908 ISHARES TR MBS ETF 464288588 3484 33297 SH SOLE 0 0 33297 ISHARES TR 3 7 YR TREAS BD 464288661 4144 34124 SH SOLE 0 0 34124 ISHARES TR A RATE CP BD ETF 46429B291 2894 57803 SH SOLE 0 0 57803 ISHARES TR CORE MSCI TOTAL 46432F834 269 5118 SH SOLE 0 0 5118 ISHARES TR CORE MSCI EAFE 46432F842 54123 984166 SH SOLE 0 0 984166 JOHNSON & JOHNSON COM 478160104 6173 47839 SH SOLE 0 0 47839 JPMORGAN CHASE & CO COM 46625H100 1691 17282 SH SOLE 0 0 17282 LAMAR ADVERTISING CO NEW CL A 512816109 845 12225 SH SOLE 0 0 12225 LOCKHEED MARTIN CORP COM 539830109 1602 6099 SH SOLE 0 0 6099 M & T BK CORP COM 55261F104 510 3562 SH SOLE 0 0 3562 MAGNA INTL INC COM 559222401 1011 22320 SH SOLE 0 0 22320 MARKEL CORP COM 570535104 784 755 SH SOLE 0 0 755 MARRIOTT INTL INC NEW CL A 571903202 535 4919 SH SOLE 0 0 4919 MASCO CORP COM 574599106 973 33368 SH SOLE 0 0 33368 MASTERCARD INCORPORATED CL A 57636Q104 5809 30777 SH SOLE 0 0 30777 MCDONALDS CORP COM 580135101 3028 17033 SH SOLE 0 0 17033 MERCK & CO INC COM 58933Y105 213 2777 SH SOLE 0 0 2777 MICROSOFT CORP COM 594918104 7697 75798 SH SOLE 0 0 75798 MID AMER APT CMNTYS INC COM 59522J103 1766 18450 SH SOLE 0 0 18450 NIKE INC CL B 654106103 2057 27739 SH SOLE 0 0 27739 NORFOLK SOUTHERN CORP COM 655844108 242 1620 SH SOLE 0 0 1620 NOVO-NORDISK A S ADR 670100205 2666 57832 SH SOLE 0 0 57832 ORACLE CORP COM 68389X105 355 7802 SH SOLE 0 0 7802 PEPSICO INC COM 713448108 628 5704 SH SOLE 0 0 5704 PFIZER INC COM 717081103 546 12562 SH SOLE 0 0 12562 PROCTER AND GAMBLE CO COM 742718109 2041 22242 SH SOLE 0 0 22242 PRUDENTIAL FINL INC COM 744320102 1001 12275 SH SOLE 0 0 12275 ROPER TECHNOLOGIES INC COM 776696106 3177 11921 SH SOLE 0 0 11921 SCHEIN HENRY INC COM 806407102 2014 25672 SH SOLE 0 0 25672 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1930 32194 SH SOLE 0 0 32194 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31914 534659 SH SOLE 0 0 534659 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4270 61930 SH SOLE 0 0 61930 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5074 103044 SH SOLE 0 0 103044 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19121 398736 SH SOLE 0 0 398736 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12739 210050 SH SOLE 0 0 210050 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10623 451403 SH SOLE 0 0 451403 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1322 28162 SH SOLE 0 0 28162 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11725 413575 SH SOLE 0 0 413575 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3754 74212 SH SOLE 0 0 74212 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4682 88483 SH SOLE 0 0 88483 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 746 22756 SH SOLE 0 0 22756 SPDR S&P 500 ETF TR TR UNIT 78462F103 2137 8557 SH SOLE 0 0 8557 SUNTRUST BKS INC COM 867914103 924 18277 SH SOLE 0 0 18277 THERMO FISHER SCIENTIFIC INC COM 883556102 5473 24479 SH SOLE 0 0 24479 UNDER ARMOUR INC CL A 904311107 1135 64310 SH SOLE 0 0 64310 UNION PAC CORP COM 907818108 4487 32440 SH SOLE 0 0 32440 UNITED RENTALS INC COM 911363109 971 9490 SH SOLE 0 0 9490 UNITEDHEALTH GROUP INC COM 91324P102 1001 4034 SH SOLE 0 0 4034 US BANCORP DEL COM NEW 902973304 978 21335 SH SOLE 0 0 21335 VALERO ENERGY CORP NEW COM 91913Y100 257 3456 SH SOLE 0 0 3456 VANGUARD GROUP DIV APP ETF 921908844 201 2056 SH SOLE 0 0 2056 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1782 7758 SH SOLE 0 0 7758 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 451 3777 SH SOLE 0 0 3777 VANGUARD INDEX FDS SML CP GRW ETF 922908595 367 2435 SH SOLE 0 0 2435 VANGUARD INDEX FDS SM CP VAL ETF 922908611 260 2278 SH SOLE 0 0 2278 VANGUARD INDEX FDS MID CAP ETF 922908629 6502 47059 SH SOLE 0 0 47059 VANGUARD INDEX FDS GROWTH ETF 922908736 429 3199 SH SOLE 0 0 3199 VANGUARD INDEX FDS VALUE ETF 922908744 338 3455 SH SOLE 0 0 3455 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 6727 SH SOLE 0 0 6727 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 567 11078 SH SOLE 0 0 11078 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9577 150864 SH SOLE 0 0 150864 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20911 406233 SH SOLE 0 0 406233 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11747 141764 SH SOLE 0 0 141764 VANGUARD STAR FD VG TL INTL STK F 921909768 2337 49460 SH SOLE 0 0 49460 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 216 5811 SH SOLE 0 0 5811 VERIZON COMMUNICATIONS INC COM 92343V104 551 9811 SH SOLE 0 0 9811 VISA INC COM CL A 92826C839 281 2127 SH SOLE 0 0 2127 WHIRLPOOL CORP COM 963320106 657 6227 SH SOLE 0 0 6227