0001604723-16-000009.txt : 20161021
0001604723-16-000009.hdr.sgml : 20161021
20161021110428
ACCESSION NUMBER: 0001604723-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161021
DATE AS OF CHANGE: 20161021
EFFECTIVENESS DATE: 20161021
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: 161945623
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
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0001604723
XXXXXXXX
09-30-2016
09-30-2016
RKL Wealth Management LLC
1800 FRUITVILLE PIKE
BOX 8408
LANCASTER
PA
17604
13F HOLDINGS REPORT
028-16120
N
Stephanie A. Connerton
Chief Compliance Officer
717-399-1700
Stephanie A. Connerton
Lancaster
PA
10-21-2016
0
74
2591606
false
INFORMATION TABLE
2
13F-HR.xml
AbbVie Inc
COM
00287Y109
1647
26119
SH
SOLE
0
0
26119
Alphabet Inc Class A
CAP STK CL A
02079K305
6853
8523
SH
SOLE
0
0
8523
Altria Group Inc
COM
02209S103
4060
64216
SH
SOLE
0
0
64216
Amazon.com Inc
COM
23135106
6283
7504
SH
SOLE
0
0
7504
AMGEN INC
COM
31162100
304
1823
SH
SOLE
0
0
1823
Apple Inc
COM
37833100
1568
13872
SH
SOLE
0
0
13872
AT&T Inc
COM
00206R102
1894
46635
SH
SOLE
0
0
46635
Automatic Data Processing INC
COM
53015103
5882
66684
SH
SOLE
0
0
66684
BB&T CORPORATION
COM
54937107
1231
32635
SH
SOLE
0
0
32635
Berkshire Hathaway Inc. B
CL B NEW
84670702
5858
40549
SH
SOLE
0
0
40549
Bristol - Myers Squibb Co
COM
110122108
405
7510
SH
SOLE
0
0
7510
Buckeye Partners LP
UNIT LTD PARTN
118230101
237
3310
SH
SOLE
0
0
3310
Celgene Corp
COM
151020104
5547
53070
SH
SOLE
0
0
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Chevron Corp New
COM
166764100
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59111
SH
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0
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Cisco Systems Inc
COM
17275R102
1346
42440
SH
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Coca Cola Co
COM
191216100
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32666
SH
SOLE
0
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32666
Cohen & Steers Quality RLTY
COM
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191
14337
SH
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0
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14337
Colgate Palmolive Co
COM
194162103
622
8392
SH
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0
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8392
Consolidated Edison Inc
COM
209115104
1262
16756
SH
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0
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Constellation Brands Inc
CL A
21036P108
300
1801
SH
SOLE
0
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1801
Costco Wholesale Corp
COM
22160K105
7025
46063
SH
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0
0
46063
D R Horton Co
COM
23331A109
4505
149183
SH
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0
0
149183
Disney Walt Co
COM DISNEY
254687106
6297
67816
SH
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0
0
67816
E.I. du Pont de Nemours & Co
COM
263534109
272
4057
SH
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0
0
4057
Exxon Mobil Corp
COM
30231G102
2812
32216
SH
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0
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Facebook Inc
CL A
30303M102
6926
53993
SH
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0
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53993
Fulton Financial Corp
COM
360271100
715
49221
SH
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General Dynamics Corp
COM
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285
1840
SH
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1840
General Electric Co
COM
369604103
1555
52492
SH
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0
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GlaxoSmithKline PLC ADR
SPONSORED ADR
37733W105
1098
25450
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0
0
25450
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1254
15000
SH
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0
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Schein Henry Inc
COM
806407102
6496
39857
SH
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0
0
39857
Hershey Co
COM
427866108
706
7390
SH
SOLE
0
0
7390
Intel Corp
COM
458140100
276
7310
SH
SOLE
0
0
7310
iShares MSCI EAFE
MSCI EAFE ETF
464287465
360
6091
SH
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0
0
6091
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
1041
8378
SH
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0
0
8378
iShares Russell 3000
RUSSELL 3000 ETF
464287689
206
1604
SH
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0
0
1604
iShares Russell Midcap
RUS MID-CAP ETF
464287499
713
4093
SH
SOLE
0
0
4093
iShares S&P 500 Index
CORE S&P 500 ETF
464287200
879
4039
SH
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0
0
4039
Johnson & Johnson
COM
478160104
5390
45628
SH
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0
0
45628
Kayne Anderson Energy Ttl RT
COM
48660P104
314
26742
SH
SOLE
0
0
26742
Lockheed Martin Corp
COM
539830109
5775
24090
SH
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0
0
24090
M&T Bank Corp
COM
55261F104
518
4460
SH
SOLE
0
0
4460
MACQUARIE INFRASTRUC
COM
55608B105
228
2739
SH
SOLE
0
0
2739
Marriott International Inc
CL A
571903202
1153
17120
SH
SOLE
0
0
17120
Mastercard Inc
CL A
57636Q104
6852
67326
SH
SOLE
0
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McDonald's Corp
COM
580135101
5534
47974
SH
SOLE
0
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Microsoft Corp
COM
594918104
6296
109302
SH
SOLE
0
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109302
Mid America Apartment Communit
COM
59522J103
6060
64478
SH
SOLE
0
0
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Nike Inc Class B
CL B
654106103
4708
89413
SH
SOLE
0
0
89413
Norfolk Southern Corp
COM
655844108
301
3100
SH
SOLE
0
0
3100
Novo Nordisk A/S ADR
ADR
670100205
5840
140410
SH
SOLE
0
0
140410
Nuveen PA Invt Quality Mun F
COM
670972108
280
18784
SH
SOLE
0
0
18784
Oracle Corp
COM
68389X105
1196
30460
SH
SOLE
0
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30460
PepsiCo Inc
COM
713448108
704
6471
SH
SOLE
0
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Pfizer Inc
COM
717081103
1472
43468
SH
SOLE
0
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Procter & Gamble Co
COM
742718109
1565
17434
SH
SOLE
0
0
17434
Roper Industries Inc
COM
776696106
5592
30649
SH
SOLE
0
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30649
Schwab International ETF
INTL EQTY ETF
808524805
1043
36219
SH
SOLE
0
0
36219
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
686
13113
SH
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13113
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
1442
34088
SH
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0
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34088
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
9442
182904
SH
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0
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182904
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
2976
68391
SH
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Schwab US Small-Cap ETF
US SML CAP ETF
808524607
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18083
SH
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0
0
18083
SPDR S&P 500 ETF TR
TR UNIT
78462F103
697
3222
SH
SOLE
0
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3222
Thermo Fisher Scientific Inc
COM
883556102
8620
54191
SH
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Travelers Companies Inc
COM
89417E109
232
2028
SH
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UGI Corp
COM
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SH
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Under Armour Inc
CL A
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4306
111329
SH
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Union Pacific Corp
COM
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70189
SH
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Unitedhealth Group Inc
COM
91324P102
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8382
SH
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Valero Energy Corp
COM
91913Y100
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19481
SH
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0
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19481
Verizon Communications Inc
COM
92343V104
1919
36912
SH
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36912
Weingarten Realty Investors RE
SH BEN INT
948741103
542
13909
SH
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