OPERATIONS MANAGER

0001604723-17-000003.txt : 20170509 0001604723-17-000003.hdr.sgml : 20170509 20170509124315 ACCESSION NUMBER: 0001604723-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825491 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 03-31-2017 03-31-2017 RKL Wealth Management LLC

1800 FRUITVILLE PIKE BOX 8408 LANCASTER PA 17604

13F HOLDINGS REPORT 028-16120 N STEPHANIE ETTER OPERATIONS MANAGER 717-399-1700 STEPHANIE ETTER LANCASTER PA 05-09-2017 0 112 3300 false INFORMATION TABLE 2 RklWealth.13F-Q12017.xml AbbVie Inc COM 00287Y109 1414000 21701 SH SOLE 0 0 21701 Alphabet Inc Class A CAP STK CL A 02079K305 6559000 7737 SH SOLE 0 0 7737 Altria Group Inc COM 02209S103 3390000 47479 SH SOLE 0 0 47479 Amazon.com Inc COM 023135106 6175000 6966 SH SOLE 0 0 6966 AMGEN INC COM 031162100 252000 1537 SH SOLE 0 0 1537 Apple Inc COM 037833100 2353000 16382 SH SOLE 0 0 16382 AT&T Inc COM 00206R102 2213000 53282 SH SOLE 0 0 53282 Automatic Data Processing INC COM 053015103 5516000 53875 SH SOLE 0 0 53875 Bank Of New York Co Inc COM 064058100 228000 4837 SH SOLE 0 0 4837 BB&T CORPORATION COM 054937107 1502000 33621 SH SOLE 0 0 33621 Berkshire Hathaway Inc. 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COM 574599106 562000 16552 SH SOLE 0 0 16552 Mastercard Inc CL A 57636Q104 6301000 56030 SH SOLE 0 0 56030 McDonald's Corp COM 580135101 4908000 37867 SH SOLE 0 0 37867 Microsoft Corp COM 594918104 6668000 101248 SH SOLE 0 0 101248 Mid America Apartment Communit COM 59522J103 5141000 50540 SH SOLE 0 0 50540 Nike Inc Class B CL B 654106103 3603000 64653 SH SOLE 0 0 64653 Norfolk Southern Corp COM 655844108 347000 3100 SH SOLE 0 0 3100 Novo Nordisk A/S ADR ADR 670100205 3590000 104750 SH SOLE 0 0 104750 Nuveen PA Invt Quality Mun F COM 670972108 261000 19928 SH SOLE 0 0 19928 Oracle Corp COM 68389X105 1077000 24145 SH SOLE 0 0 24145 PepsiCo Inc COM 713448108 692000 6189 SH SOLE 0 0 6189 Pfizer Inc COM 717081103 1151000 33662 SH SOLE 0 0 33662 PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 609000 13460 SH SOLE 0 0 13460 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 595000 13705 SH SOLE 0 0 13705 Procter & Gamble Co COM 742718109 1825000 20316 SH SOLE 0 0 20316 Prudential Financial Inc COM 744320102 489000 4592 SH SOLE 0 0 4592 Roper Industries Inc COM 776696106 5037000 24394 SH SOLE 0 0 24394 Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 2527000 105430 SH SOLE 0 0 105430 Schwab International ETF INTL EQTY ETF 808524805 2513000 84145 SH SOLE 0 0 84145 Schwab US Broad Market ETF US BRD MKT ETF 808524102 570000 9997 SH SOLE 0 0 9997 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 2148000 48199 SH SOLE 0 0 48199 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 13292000 236227 SH SOLE 0 0 236227 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 7750000 163761 SH SOLE 0 0 163761 Schwab US Small-Cap ETF US SML CAP ETF 808524607 3623000 57541 SH SOLE 0 0 57541 SPDR Barclays Short Term Hi Yld Bd ETF BLOOMBERG SRT TR 78468R408 257000 9203 SH SOLE 0 0 9203 SPDR S&P 500 ETF TR TR UNIT 78462F103 809000 3434 SH SOLE 0 0 3434 SunTrust Banks Inc COM 867914103 440000 7970 SH SOLE 0 0 7970 Thermo Fisher Scientific Inc COM 883556102 6882000 44811 SH SOLE 0 0 44811 Travelers Companies Inc COM 89417E109 241000 2000 SH SOLE 0 0 2000 UGI Corp COM 902681105 229000 4648 SH SOLE 0 0 4648 Under Armour Inc CL A 904311107 1838000 92940 SH SOLE 0 0 92940 Union Pacific Corp COM 907818108 6085000 57457 SH SOLE 0 0 57457 Unitedhealth Group Inc COM 91324P102 1132000 6903 SH SOLE 0 0 6903 United Rentals Inc COM 911363109 605000 4846 SH SOLE 0 0 4846 US Bankcorp COM 902973304 472000 9176 SH SOLE 0 0 9176 Valero Energy Corp COM 91913Y100 6085000 57457 SH SOLE 0 0 57457 Vanguard Corp Bond ETF INT-TERM CORP 92206C870 2670000 30910 SH SOLE 0 0 30910 Vanguard Intermediate-Term Govt Bd ETF INT-TERM GOV 92206C706 2727000 42409 SH SOLE 0 0 42409 Vanguard Small-Cap Value ETF SML CP GRW ETF 922908611 471000 3835 SH SOLE 0 0 3835 Verizon Communications Inc COM 92343V104 1548000 31765 SH SOLE 0 0 31765 Weingarten Realty Investors RE SH BEN INT 948741103 395000 11849 SH SOLE 0 0 11849