0001085146-20-001227.txt : 20200428 0001085146-20-001227.hdr.sgml : 20200428 20200428134331 ACCESSION NUMBER: 0001085146-20-001227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 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: 20823961 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 03-31-2020 03-31-2020 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 04-28-2020 0 109 477964 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 233 2949 SH SOLE 0 0 2949 ABBVIE INC COM 00287Y109 327 4287 SH SOLE 0 0 4287 ALPHABET INC CAP STK CL A 02079K305 6168 5308 SH SOLE 0 0 5308 AMAZON COM INC COM 023135106 8372 4294 SH SOLE 0 0 4294 APPLE INC COM 037833100 4265 16773 SH SOLE 0 0 16773 AT&T INC COM 00206R102 1445 49564 SH SOLE 0 0 49564 AUTOMATIC DATA PROCESSING IN COM 053015103 1968 14401 SH SOLE 0 0 14401 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2020 11051 SH SOLE 0 0 11051 BLACKROCK INC COM 09247X101 1265 2875 SH SOLE 0 0 2875 BRISTOL-MYERS SQUIBB CO COM 110122108 1942 34834 SH SOLE 0 0 34834 CHEVRON CORP NEW COM 166764100 2276 31410 SH SOLE 0 0 31410 CISCO SYS INC COM 17275R102 386 9821 SH SOLE 0 0 9821 CITIZENS FINANCIAL GROUP INC COM 174610105 617 32821 SH SOLE 0 0 32821 COLGATE PALMOLIVE CO COM 194162103 475 7155 SH SOLE 0 0 7155 COMCAST CORP NEW CL A 20030N101 305 8876 SH SOLE 0 0 8876 COSTCO WHSL CORP NEW COM 22160K105 4847 16999 SH SOLE 0 0 16999 D R HORTON INC COM 23331A109 506 14869 SH SOLE 0 0 14869 DISNEY WALT CO COM DISNEY 254687106 4111 42561 SH SOLE 0 0 42561 EASTMAN CHEM CO COM 277432100 597 12822 SH SOLE 0 0 12822 EDWARDS LIFESCIENCES CORP COM 28176E108 1616 8568 SH SOLE 0 0 8568 EOG RES INC COM 26875P101 374 10402 SH SOLE 0 0 10402 EXXON MOBIL CORP COM 30231G102 1133 29826 SH SOLE 0 0 29826 FACEBOOK INC CL A 30303M102 1557 9332 SH SOLE 0 0 9332 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 543 4390 SH SOLE 0 0 4390 FIRST TR NASDAQ-100 TECH IND SHS 337345102 491 5815 SH SOLE 0 0 5815 FULTON FINL CORP PA COM 360271100 528 45930 SH SOLE 0 0 45930 GENERAL DYNAMICS CORP COM 369550108 261 1970 SH SOLE 0 0 1970 HENRY SCHEIN INC COM 806407102 1003 19855 SH SOLE 0 0 19855 HERSHEY CO COM 427866108 984 7428 SH SOLE 0 0 7428 HOLOGIC INC COM 436440101 932 26555 SH SOLE 0 0 26555 HP INC COM 40434L105 959 55216 SH SOLE 0 0 55216 ILLINOIS TOOL WKS INC COM 452308109 922 6485 SH SOLE 0 0 6485 INGERSOLL RAND INC COM 45687V106 246 9925 SH SOLE 0 0 9925 INTEL CORP COM 458140100 404 7457 SH SOLE 0 0 7457 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1329 16459 SH SOLE 0 0 16459 ISHARES INC CORE MSCI EMKT 46434G103 9081 224382 SH SOLE 0 0 224382 ISHARES TR CORE S&P500 ETF 464287200 42156 163144 SH SOLE 0 0 163144 ISHARES TR CORE US AGGBD ET 464287226 816 7071 SH SOLE 0 0 7071 ISHARES TR S&P 500 GRWT ETF 464287309 6215 37657 SH SOLE 0 0 37657 ISHARES TR S&P 500 VAL ETF 464287408 4791 49776 SH SOLE 0 0 49776 ISHARES TR MSCI EAFE ETF 464287465 375 7015 SH SOLE 0 0 7015 ISHARES TR RUS MID CAP ETF 464287499 390 9037 SH SOLE 0 0 9037 ISHARES TR CORE S&P MCP ETF 464287507 14662 101918 SH SOLE 0 0 101918 ISHARES TR RUSSELL 2000 ETF 464287655 966 8437 SH SOLE 0 0 8437 ISHARES TR RUSSELL 3000 ETF 464287689 249 1678 SH SOLE 0 0 1678 ISHARES TR CORE S&P SCP ETF 464287804 12032 214434 SH SOLE 0 0 214434 ISHARES TR AGENCY BOND ETF 464288166 8127 67413 SH SOLE 0 0 67413 ISHARES TR MBS ETF 464288588 9119 82570 SH SOLE 0 0 82570 ISHARES TR 3 7 YR TREAS BD 464288661 7323 54917 SH SOLE 0 0 54917 ISHARES TR A RATE CP BD ETF 46429B291 2880 52229 SH SOLE 0 0 52229 ISHARES TR CORE MSCI EAFE 46432F842 58604 1174656 SH SOLE 0 0 1174656 ISHARES TR ESG MSCI USA ETF 46435G425 205 3573 SH SOLE 0 0 3573 JOHNSON & JOHNSON COM 478160104 6214 47390 SH SOLE 0 0 47390 JPMORGAN CHASE & CO COM 46625H100 1538 17082 SH SOLE 0 0 17082 LAMAR ADVERTISING CO NEW CL A 512816109 627 12218 SH SOLE 0 0 12218 LOCKHEED MARTIN CORP COM 539830109 1496 4414 SH SOLE 0 0 4414 M & T BK CORP COM 55261F104 286 2769 SH SOLE 0 0 2769 MARKEL CORP COM 570535104 724 780 SH SOLE 0 0 780 MARSH & MCLENNAN COS INC COM 571748102 314 3631 SH SOLE 0 0 3631 MASCO CORP COM 574599106 1049 30351 SH SOLE 0 0 30351 MASTERCARD INC CL A 57636Q104 6474 26801 SH SOLE 0 0 26801 MCDONALDS CORP COM 580135101 2260 13666 SH SOLE 0 0 13666 MICROSOFT CORP COM 594918104 10781 68358 SH SOLE 0 0 68358 MID AMER APT CMNTYS INC COM 59522J103 1516 14713 SH SOLE 0 0 14713 NIKE INC CL B 654106103 2056 24854 SH SOLE 0 0 24854 NOVO-NORDISK A S ADR 670100205 2933 48724 SH SOLE 0 0 48724 ORACLE CORP COM 68389X105 317 6549 SH SOLE 0 0 6549 PEPSICO INC COM 713448108 1515 12617 SH SOLE 0 0 12617 PFIZER INC COM 717081103 419 12829 SH SOLE 0 0 12829 PROCTER & GAMBLE CO COM 742718109 2127 19338 SH SOLE 0 0 19338 PRUDENTIAL FINL INC COM 744320102 643 12333 SH SOLE 0 0 12333 ROPER TECHNOLOGIES INC COM 776696106 3331 10683 SH SOLE 0 0 10683 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2494 41271 SH SOLE 0 0 41271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38166 623113 SH SOLE 0 0 623113 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6386 80177 SH SOLE 0 0 80177 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4945 111708 SH SOLE 0 0 111708 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21334 506016 SH SOLE 0 0 506016 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14412 279744 SH SOLE 0 0 279744 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9989 482786 SH SOLE 0 0 482786 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 749 16661 SH SOLE 0 0 16661 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15531 601039 SH SOLE 0 0 601039 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3896 71789 SH SOLE 0 0 71789 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4877 82970 SH SOLE 0 0 82970 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1080 54758 SH SOLE 0 0 54758 SPDR S&P 500 ETF TR TR UNIT 78462F103 2315 8980 SH SOLE 0 0 8980 THERMO FISHER SCIENTIFIC INC COM 883556102 6100 21509 SH SOLE 0 0 21509 TRANE TECHNOLOGIES PLC SHS G8994E103 922 11169 SH SOLE 0 0 11169 TRUIST FINL CORP COM 89832Q109 1649 53481 SH SOLE 0 0 53481 UNDER ARMOUR INC CL A 904311107 489 53068 SH SOLE 0 0 53068 UNION PAC CORP COM 907818108 3835 27189 SH SOLE 0 0 27189 UNITED RENTALS INC COM 911363109 915 8894 SH SOLE 0 0 8894 UNITEDHEALTH GROUP INC COM 91324P102 828 3321 SH SOLE 0 0 3321 US BANCORP DEL COM NEW 902973304 711 20648 SH SOLE 0 0 20648 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1282 5414 SH SOLE 0 0 5414 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 2079 SH SOLE 0 0 2079 VANGUARD INDEX FDS SML CP GRW ETF 922908595 327 2176 SH SOLE 0 0 2176 VANGUARD INDEX FDS MID CAP ETF 922908629 5365 40750 SH SOLE 0 0 40750 VANGUARD INDEX FDS GROWTH ETF 922908736 636 4060 SH SOLE 0 0 4060 VANGUARD INDEX FDS VALUE ETF 922908744 268 3014 SH SOLE 0 0 3014 VANGUARD INDEX FDS TOTAL STK MKT 922908769 745 5782 SH SOLE 0 0 5782 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 283 5348 SH SOLE 0 0 5348 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 3200 SH SOLE 0 0 3200 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10553 149582 SH SOLE 0 0 149582 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19460 357072 SH SOLE 0 0 357072 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14399 165338 SH SOLE 0 0 165338 VANGUARD STAR FDS VG TL INTL STK F 921909768 1391 33160 SH SOLE 0 0 33160 VERIZON COMMUNICATIONS INC COM 92343V104 338 6300 SH SOLE 0 0 6300 VISA INC COM CL A 92826C839 231 1433 SH SOLE 0 0 1433 WHIRLPOOL CORP COM 963320106 529 6167 SH SOLE 0 0 6167