0001085146-20-000395.txt : 20200204 0001085146-20-000395.hdr.sgml : 20200204 20200204165015 ACCESSION NUMBER: 0001085146-20-000395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20574539 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 12-31-2019 12-31-2019 false RKL Wealth Management LLC

1800 FRUITVILLE PIKE BOX 8408 LANCASTER PA 17604

13F HOLDINGS REPORT 028-16120 N Stephanie J. Etter 717-399-1700 /s/ Stephanie J. Etter Lancaster PA 01-31-2020 0 119 557532 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 326 3758 SH SOLE 0 0 3758 ABBVIE INC COM 00287Y109 533 6024 SH SOLE 0 0 6024 ALPHABET INC CAP STK CL C 02079K107 213 159 SH SOLE 0 0 159 ALPHABET INC CAP STK CL A 02079K305 7274 5431 SH SOLE 0 0 5431 ALTRIA GROUP INC COM 02209S103 317 6354 SH SOLE 0 0 6354 AMAZON COM INC COM 023135106 8136 4403 SH SOLE 0 0 4403 APPLE INC COM 037833100 5168 17599 SH SOLE 0 0 17599 AT&T INC COM 00206R102 1957 50082 SH SOLE 0 0 50082 AUTOMATIC DATA PROCESSING IN COM 053015103 2576 15108 SH SOLE 0 0 15108 BANK NEW YORK MELLON CORP COM 064058100 243 4820 SH SOLE 0 0 4820 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3091 13645 SH SOLE 0 0 13645 BLACKROCK INC COM 09247X101 1494 2973 SH SOLE 0 0 2973 BRISTOL MYERS SQUIBB CO COM 110122108 2291 35695 SH SOLE 0 0 35695 CHEVRON CORP NEW COM 166764100 4301 35688 SH SOLE 0 0 35688 CISCO SYS INC COM 17275R102 580 12083 SH SOLE 0 0 12083 CITIZENS FINL GROUP INC COM 174610105 1352 33293 SH SOLE 0 0 33293 COLGATE PALMOLIVE CO COM 194162103 545 7912 SH SOLE 0 0 7912 COMCAST CORP NEW CL A 20030N101 404 8993 SH SOLE 0 0 8993 COSTCO WHSL CORP NEW COM 22160K105 5093 17328 SH SOLE 0 0 17328 D R HORTON INC COM 23331A109 800 15157 SH SOLE 0 0 15157 DEERE & CO COM 244199105 206 1189 SH SOLE 0 0 1189 DISNEY WALT CO COM DISNEY 254687106 6231 43083 SH SOLE 0 0 43083 EASTMAN CHEMICAL CO COM 277432100 1023 12913 SH SOLE 0 0 12913 EDWARDS LIFESCIENCES CORP COM 28176E108 2161 9263 SH SOLE 0 0 9263 EOG RES INC COM 26875P101 881 10520 SH SOLE 0 0 10520 EXXON MOBIL CORP COM 30231G102 2233 32004 SH SOLE 0 0 32004 FACEBOOK INC CL A 30303M102 1882 9171 SH SOLE 0 0 9171 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 611 4390 SH SOLE 0 0 4390 FIRST TR NASDAQ100 TECH INDE SHS 337345102 582 5815 SH SOLE 0 0 5815 FLEXSTEEL INDS INC COM 339382103 245 12300 SH SOLE 0 0 12300 FULTON FINL CORP PA COM 360271100 1174 67336 SH SOLE 0 0 67336 GENERAL DYNAMICS CORP COM 369550108 365 2072 SH SOLE 0 0 2072 HEICO CORP NEW COM 422806109 223 1952 SH SOLE 0 0 1952 HENRY SCHEIN INC COM 806407102 1522 22811 SH SOLE 0 0 22811 HERSHEY CO COM 427866108 1547 10525 SH SOLE 0 0 10525 HOLOGIC INC COM 436440101 1453 27822 SH SOLE 0 0 27822 HP INC COM 40434L105 1167 56768 SH SOLE 0 0 56768 ILLINOIS TOOL WKS INC COM 452308109 1167 6496 SH SOLE 0 0 6496 INGERSOLL-RAND PLC SHS G47791101 1546 11628 SH SOLE 0 0 11628 INTEL CORP COM 458140100 471 7873 SH SOLE 0 0 7873 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1618 17486 SH SOLE 0 0 17486 ISHARES INC CORE MSCI EMKT 46434G103 11209 208498 SH SOLE 0 0 208498 ISHARES TR CORE S&P500 ETF 464287200 40084 124008 SH SOLE 0 0 124008 ISHARES TR CORE US AGGBD ET 464287226 722 6427 SH SOLE 0 0 6427 ISHARES TR S&P 500 GRWT ETF 464287309 7488 38669 SH SOLE 0 0 38669 ISHARES TR S&P 500 VAL ETF 464287408 6839 52568 SH SOLE 0 0 52568 ISHARES TR MSCI EAFE ETF 464287465 492 7082 SH SOLE 0 0 7082 ISHARES TR RUS MID CAP ETF 464287499 573 9613 SH SOLE 0 0 9613 ISHARES TR CORE S&P MCP ETF 464287507 13885 67461 SH SOLE 0 0 67461 ISHARES TR RUS 1000 GRW ETF 464287614 229 1300 SH SOLE 0 0 1300 ISHARES TR RUSSELL 2000 ETF 464287655 1593 9617 SH SOLE 0 0 9617 ISHARES TR RUSSELL 3000 ETF 464287689 316 1678 SH SOLE 0 0 1678 ISHARES TR CORE S&P SCP ETF 464287804 12735 151876 SH SOLE 0 0 151876 ISHARES TR AGENCY BOND ETF 464288166 7151 61869 SH SOLE 0 0 61869 ISHARES TR MBS ETF 464288588 8122 75159 SH SOLE 0 0 75159 ISHARES TR 3 7 YR TREAS BD 464288661 6357 50556 SH SOLE 0 0 50556 ISHARES TR A RATE CP BD ETF 46429B291 3063 56040 SH SOLE 0 0 56040 ISHARES TR CORE MSCI TOTAL 46432F834 203 3287 SH SOLE 0 0 3287 ISHARES TR CORE MSCI EAFE 46432F842 72642 1113463 SH SOLE 0 0 1113463 JOHNSON & JOHNSON COM 478160104 6991 47924 SH SOLE 0 0 47924 JPMORGAN CHASE & CO COM 46625H100 2443 17523 SH SOLE 0 0 17523 LAMAR ADVERTISING CO NEW CL A 512816109 1091 12220 SH SOLE 0 0 12220 LOCKHEED MARTIN CORP COM 539830109 1830 4699 SH SOLE 0 0 4699 M & T BK CORP COM 55261F104 470 2770 SH SOLE 0 0 2770 MARKEL CORP COM 570535104 863 755 SH SOLE 0 0 755 MARRIOTT INTL INC NEW CL A 571903202 560 3695 SH SOLE 0 0 3695 MARSH & MCLENNAN COS INC COM 571748102 602 5403 SH SOLE 0 0 5403 MASCO CORP COM 574599106 1533 31934 SH SOLE 0 0 31934 MASTERCARD INC CL A 57636Q104 8151 27297 SH SOLE 0 0 27297 MCDONALDS CORP COM 580135101 2916 14757 SH SOLE 0 0 14757 MERCK & CO INC COM 58933Y105 202 2219 SH SOLE 0 0 2219 MICROSOFT CORP COM 594918104 11028 69931 SH SOLE 0 0 69931 MID AMER APT CMNTYS INC COM 59522J103 1987 15069 SH SOLE 0 0 15069 NIKE INC CL B 654106103 2577 25434 SH SOLE 0 0 25434 NOVO-NORDISK A S ADR 670100205 2873 49636 SH SOLE 0 0 49636 ORACLE CORP COM 68389X105 358 6759 SH SOLE 0 0 6759 PEPSICO INC COM 713448108 1858 13593 SH SOLE 0 0 13593 PFIZER INC COM 717081103 519 13243 SH SOLE 0 0 13243 PPL CORP COM 69351T106 208 5784 SH SOLE 0 0 5784 PROCTER & GAMBLE CO COM 742718109 2606 20866 SH SOLE 0 0 20866 PRUDENTIAL FINL INC COM 744320102 1179 12578 SH SOLE 0 0 12578 ROPER TECHNOLOGIES INC COM 776696106 3866 10913 SH SOLE 0 0 10913 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2984 38811 SH SOLE 0 0 38811 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45804 596335 SH SOLE 0 0 596335 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5805 62478 SH SOLE 0 0 62478 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6620 110111 SH SOLE 0 0 110111 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28025 465912 SH SOLE 0 0 465912 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19092 252400 SH SOLE 0 0 252400 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12311 449816 SH SOLE 0 0 449816 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1152 19891 SH SOLE 0 0 19891 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18722 556702 SH SOLE 0 0 556702 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3663 68559 SH SOLE 0 0 68559 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4551 82858 SH SOLE 0 0 82858 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1346 52213 SH SOLE 0 0 52213 SPDR S&P 500 ETF TR TR UNIT 78462F103 2890 8980 SH SOLE 0 0 8980 THERMO FISHER SCIENTIFIC INC COM 883556102 7098 21849 SH SOLE 0 0 21849 TRUIST FINL CORP COM 89832Q109 3048 54125 SH SOLE 0 0 54125 UNDER ARMOUR INC CL A 904311107 1213 56168 SH SOLE 0 0 56168 UNION PACIFIC CORP COM 907818108 5114 28286 SH SOLE 0 0 28286 UNITED RENTALS INC COM 911363109 1533 9194 SH SOLE 0 0 9194 UNITEDHEALTH GROUP INC COM 91324P102 998 3395 SH SOLE 0 0 3395 US BANCORP DEL COM NEW 902973304 1248 21051 SH SOLE 0 0 21051 VALERO ENERGY CORP NEW COM 91913Y100 247 2633 SH SOLE 0 0 2633 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1593 5387 SH SOLE 0 0 5387 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 354 2227 SH SOLE 0 0 2227 VANGUARD INDEX FDS SML CP GRW ETF 922908595 432 2176 SH SOLE 0 0 2176 VANGUARD INDEX FDS MID CAP ETF 922908629 6984 39195 SH SOLE 0 0 39195 VANGUARD INDEX FDS GROWTH ETF 922908736 740 4060 SH SOLE 0 0 4060 VANGUARD INDEX FDS VALUE ETF 922908744 361 3014 SH SOLE 0 0 3014 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 5559 SH SOLE 0 0 5559 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 321 5992 SH SOLE 0 0 5992 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9962 151165 SH SOLE 0 0 151165 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19099 359203 SH SOLE 0 0 359203 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14701 160967 SH SOLE 0 0 160967 VANGUARD STAR FD VG TL INTL STK F 921909768 2028 36418 SH SOLE 0 0 36418 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 5477 SH SOLE 0 0 5477 VERIZON COMMUNICATIONS INC COM 92343V104 435 7091 SH SOLE 0 0 7091 VISA INC COM CL A 92826C839 245 1304 SH SOLE 0 0 1304 WHIRLPOOL CORP COM 963320106 909 6160 SH SOLE 0 0 6160