0001085146-19-002683.txt : 20191031 0001085146-19-002683.hdr.sgml : 20191031 20191031152908 ACCESSION NUMBER: 0001085146-19-002683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191183470 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 09-30-2019 09-30-2019 false RKL Wealth Management LLC
1800 FRUITVILLE PIKE BOX 8408 LANCASTER PA 17604
13F HOLDINGS REPORT 028-16120 N
Stephanie J. Etter Chief Compliance Officer 717-399-1700 /s/ Stephanie J. Etter Lancaster PA 10-30-2019 0 123 525814
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 316 3757 SH SOLE 0 0 3757 ABBVIE INC COM 00287Y109 595 7855 SH SOLE 0 0 7855 ALPHABET INC CAP STK CL C 02079K107 395 324 SH SOLE 0 0 324 ALPHABET INC CAP STK CL A 02079K305 6933 5682 SH SOLE 0 0 5682 ALTRIA GROUP INC COM 02209S103 287 6943 SH SOLE 0 0 6943 AMAZON COM INC COM 023135106 7772 4485 SH SOLE 0 0 4485 APPLE INC COM 037833100 4423 19735 SH SOLE 0 0 19735 AT&T INC COM 00206R102 1916 50441 SH SOLE 0 0 50441 AUTOMATIC DATA PROCESSING IN COM 053015103 2515 15576 SH SOLE 0 0 15576 BANK NEW YORK MELLON CORP COM 064058100 224 4950 SH SOLE 0 0 4950 BB&T CORP COM 054937107 1664 31209 SH SOLE 0 0 31209 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3045 14671 SH SOLE 0 0 14671 BLACKROCK INC COM 09247X101 1355 3055 SH SOLE 0 0 3055 BOEING CO COM 097023105 356 936 SH SOLE 0 0 936 BRISTOL MYERS SQUIBB CO COM 110122108 1434 28298 SH SOLE 0 0 28298 CELGENE CORP COM 151020104 819 8234 SH SOLE 0 0 8234 CHEVRON CORP NEW COM 166764100 4288 36068 SH SOLE 0 0 36068 CISCO SYS INC COM 17275R102 706 14272 SH SOLE 0 0 14272 CITIZENS FINL GROUP INC COM 174610105 1192 33856 SH SOLE 0 0 33856 CME GROUP INC COM 12572Q105 378 1788 SH SOLE 0 0 1788 COCA COLA CO COM 191216100 225 4157 SH SOLE 0 0 4157 COLGATE PALMOLIVE CO COM 194162103 627 8512 SH SOLE 0 0 8512 COMCAST CORP NEW CL A 20030N101 390 8645 SH SOLE 0 0 8645 COSTCO WHSL CORP NEW COM 22160K105 5058 17545 SH SOLE 0 0 17545 D R HORTON INC COM 23331A109 850 16190 SH SOLE 0 0 16190 DEERE & CO COM 244199105 201 1191 SH SOLE 0 0 1191 DISNEY WALT CO COM DISNEY 254687106 5660 43360 SH SOLE 0 0 43360 EASTMAN CHEMICAL CO COM 277432100 963 13081 SH SOLE 0 0 13081 EDWARDS LIFESCIENCES CORP COM 28176E108 2171 9899 SH SOLE 0 0 9899 EOG RES INC COM 26875P101 810 10832 SH SOLE 0 0 10832 EXPEDIA GROUP INC COM NEW 30212P303 204 1520 SH SOLE 0 0 1520 EXXON MOBIL CORP COM 30231G102 2073 29382 SH SOLE 0 0 29382 FACEBOOK INC CL A 30303M102 1621 9096 SH SOLE 0 0 9096 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 591 4390 SH SOLE 0 0 4390 FIRST TR NASDAQ100 TECH INDE SHS 337345102 509 5815 SH SOLE 0 0 5815 FULTON FINL CORP PA COM 360271100 1013 62562 SH SOLE 0 0 62562 GENERAL DYNAMICS CORP COM 369550108 412 2252 SH SOLE 0 0 2252 HEICO CORP NEW COM 422806109 243 1952 SH SOLE 0 0 1952 HENRY SCHEIN INC COM 806407102 1479 23261 SH SOLE 0 0 23261 HERSHEY CO COM 427866108 1647 10622 SH SOLE 0 0 10622 HOLOGIC INC COM 436440101 1440 28581 SH SOLE 0 0 28581 HP INC COM 40434L105 1083 57356 SH SOLE 0 0 57356 ILLINOIS TOOL WKS INC COM 452308109 1076 6875 SH SOLE 0 0 6875 INGERSOLL-RAND PLC SHS G47791101 1474 11913 SH SOLE 0 0 11913 INTEL CORP COM 458140100 471 9167 SH SOLE 0 0 9167 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1670 18109 SH SOLE 0 0 18109 ISHARES INC CORE MSCI EMKT 46434G103 10329 210630 SH SOLE 0 0 210630 ISHARES TR CORE S&P500 ETF 464287200 37703 126303 SH SOLE 0 0 126303 ISHARES TR CORE US AGGBD ET 464287226 736 6491 SH SOLE 0 0 6491 ISHARES TR S&P 500 GRWT ETF 464287309 7479 41548 SH SOLE 0 0 41548 ISHARES TR S&P 500 VAL ETF 464287408 6623 55548 SH SOLE 0 0 55548 ISHARES TR MSCI EAFE ETF 464287465 461 7074 SH SOLE 0 0 7074 ISHARES TR RUS MID CAP ETF 464287499 542 9687 SH SOLE 0 0 9687 ISHARES TR CORE S&P MCP ETF 464287507 13076 67673 SH SOLE 0 0 67673 ISHARES TR RUS 1000 GRW ETF 464287614 208 1300 SH SOLE 0 0 1300 ISHARES TR RUSSELL 2000 ETF 464287655 1454 9610 SH SOLE 0 0 9610 ISHARES TR RUSSELL 3000 ETF 464287689 289 1662 SH SOLE 0 0 1662 ISHARES TR CORE S&P SCP ETF 464287804 12216 156949 SH SOLE 0 0 156949 ISHARES TR AGENCY BOND ETF 464288166 6563 56302 SH SOLE 0 0 56302 ISHARES TR MBS ETF 464288588 7214 66617 SH SOLE 0 0 66617 ISHARES TR 3 7 YR TREAS BD 464288661 5988 47198 SH SOLE 0 0 47198 ISHARES TR A RATE CP BD ETF 46429B291 3081 56199 SH SOLE 0 0 56199 ISHARES TR CORE MSCI EAFE 46432F842 65469 1071864 SH SOLE 0 0 1071864 JOHNSON & JOHNSON COM 478160104 6196 47896 SH SOLE 0 0 47896 JPMORGAN CHASE & CO COM 46625H100 2078 17653 SH SOLE 0 0 17653 LAMAR ADVERTISING CO NEW CL A 512816109 997 12175 SH SOLE 0 0 12175 LOCKHEED MARTIN CORP COM 539830109 1907 4871 SH SOLE 0 0 4871 M & T BK CORP COM 55261F104 437 2770 SH SOLE 0 0 2770 MARKEL CORP COM 570535104 890 753 SH SOLE 0 0 753 MARRIOTT INTL INC NEW CL A 571903202 494 3980 SH SOLE 0 0 3980 MARSH & MCLENNAN COS INC COM 571748102 541 5403 SH SOLE 0 0 5403 MASCO CORP COM 574599106 1375 33031 SH SOLE 0 0 33031 MASTERCARD INC CL A 57636Q104 7632 28090 SH SOLE 0 0 28090 MCDONALDS CORP COM 580135101 3319 15466 SH SOLE 0 0 15466 MERCK & CO INC COM 58933Y105 224 2675 SH SOLE 0 0 2675 MICROSOFT CORP COM 594918104 9829 70765 SH SOLE 0 0 70765 MID AMER APT CMNTYS INC COM 59522J103 1993 15351 SH SOLE 0 0 15351 NIKE INC CL B 654106103 2451 26086 SH SOLE 0 0 26086 NOVO-NORDISK A S ADR 670100205 2608 50347 SH SOLE 0 0 50347 ORACLE CORP COM 68389X105 373 6786 SH SOLE 0 0 6786 PEPSICO INC COM 713448108 1966 14383 SH SOLE 0 0 14383 PFIZER INC COM 717081103 472 13065 SH SOLE 0 0 13065 PROCTER & GAMBLE CO COM 742718109 2728 21950 SH SOLE 0 0 21950 PRUDENTIAL FINL INC COM 744320102 1145 12740 SH SOLE 0 0 12740 ROPER TECHNOLOGIES INC COM 776696106 3984 11178 SH SOLE 0 0 11178 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2582 36332 SH SOLE 0 0 36332 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41866 590307 SH SOLE 0 0 590307 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5149 61313 SH SOLE 0 0 61313 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5876 103555 SH SOLE 0 0 103555 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25627 453445 SH SOLE 0 0 453445 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17316 248266 SH SOLE 0 0 248266 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10930 435533 SH SOLE 0 0 435533 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1091 19907 SH SOLE 0 0 19907 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19516 612532 SH SOLE 0 0 612532 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3598 66917 SH SOLE 0 0 66917 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4562 82183 SH SOLE 0 0 82183 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1170 48532 SH SOLE 0 0 48532 SPDR S&P 500 ETF TR TR UNIT 78462F103 2665 8980 SH SOLE 0 0 8980 SUNTRUST BKS INC COM 867914103 1245 18093 SH SOLE 0 0 18093 THERMO FISHER SCIENTIFIC INC COM 883556102 6514 22341 SH SOLE 0 0 22341 UNDER ARMOUR INC CL A 904311107 1246 62675 SH SOLE 0 0 62675 UNION PACIFIC CORP COM 907818108 4896 30249 SH SOLE 0 0 30249 UNITED RENTALS INC COM 911363109 1176 9496 SH SOLE 0 0 9496 UNITEDHEALTH GROUP INC COM 91324P102 746 3425 SH SOLE 0 0 3425 US BANCORP DEL COM NEW 902973304 1181 21305 SH SOLE 0 0 21305 VALERO ENERGY CORP NEW COM 91913Y100 231 2724 SH SOLE 0 0 2724 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1401 5137 SH SOLE 0 0 5137 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 368 2491 SH SOLE 0 0 2491 VANGUARD INDEX FDS SML CP GRW ETF 922908595 433 2374 SH SOLE 0 0 2374 VANGUARD INDEX FDS MID CAP ETF 922908629 7198 42952 SH SOLE 0 0 42952 VANGUARD INDEX FDS GROWTH ETF 922908736 681 4099 SH SOLE 0 0 4099 VANGUARD INDEX FDS VALUE ETF 922908744 343 3067 SH SOLE 0 0 3067 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236 5872 SH SOLE 0 0 5872 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 342 6381 SH SOLE 0 0 6381 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9919 148790 SH SOLE 0 0 148790 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19911 373952 SH SOLE 0 0 373952 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13949 152935 SH SOLE 0 0 152935 VANGUARD STAR FD VG TL INTL STK F 921909768 1960 37808 SH SOLE 0 0 37808 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 5656 SH SOLE 0 0 5656 VERIZON COMMUNICATIONS INC COM 92343V104 428 7066 SH SOLE 0 0 7066 VISA INC COM CL A 92826C839 364 2121 SH SOLE 0 0 2121 WALMART INC COM 931142103 209 1758 SH SOLE 0 0 1758 WHIRLPOOL CORP COM 963320106 1013 6373 SH SOLE 0 0 6373