0001085146-21-000629.txt : 20210211 0001085146-21-000629.hdr.sgml : 20210211 20210210211525 ACCESSION NUMBER: 0001085146-21-000629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 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: 21616311 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 12-31-2020 12-31-2020 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 02-09-2021 0 125 717260 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 356 3248 SH SOLE 0 0 3248 ABBVIE INC COM 00287Y109 464 4329 SH SOLE 0 0 4329 ADOBE SYSTEMS INCORPORATED COM 00724F101 253 505 SH SOLE 0 0 505 ALPHABET INC CAP STK CL A 02079K305 9059 5169 SH SOLE 0 0 5169 ALPHABET INC CAP STK CL C 02079K107 261 149 SH SOLE 0 0 149 ALTRIA GROUP INC COM 02209S103 207 5040 SH SOLE 0 0 5040 AMAZON COM INC COM 023135106 13539 4157 SH SOLE 0 0 4157 AMERICAN TOWER CORP NEW COM 03027X100 1269 5656 SH SOLE 0 0 5656 APPLE INC COM 037833100 14410 108598 SH SOLE 0 0 108598 AT&T INC COM 00206R102 1272 44239 SH SOLE 0 0 44239 AUTOMATIC DATA PROCESSING IN COM 053015103 2083 11819 SH SOLE 0 0 11819 BANK NEW YORK MELLON CORP COM 064058100 201 4735 SH SOLE 0 0 4735 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2190 9443 SH SOLE 0 0 9443 BLACKSTONE GROUP INC COM CL A 09260D107 1832 28262 SH SOLE 0 0 28262 BRISTOL-MYERS SQUIBB CO COM 110122108 2215 35709 SH SOLE 0 0 35709 CATERPILLAR INC COM 149123101 323 1777 SH SOLE 0 0 1777 CHEVRON CORP NEW COM 166764100 2308 27334 SH SOLE 0 0 27334 CISCO SYS INC COM 17275R102 397 8868 SH SOLE 0 0 8868 CITIZENS FINL GROUP INC COM 174610105 1383 38667 SH SOLE 0 0 38667 COLGATE PALMOLIVE CO COM 194162103 590 6898 SH SOLE 0 0 6898 COMCAST CORP NEW CL A 20030N101 317 6057 SH SOLE 0 0 6057 COSTCO WHSL CORP NEW COM 22160K105 6339 16824 SH SOLE 0 0 16824 CROWN HLDGS INC COM 228368106 251 2509 SH SOLE 0 0 2509 D R HORTON INC COM 23331A109 867 12577 SH SOLE 0 0 12577 DEERE & CO COM 244199105 319 1185 SH SOLE 0 0 1185 DISNEY WALT CO COM 254687106 7614 42026 SH SOLE 0 0 42026 EASTMAN CHEM CO COM 277432100 1320 13166 SH SOLE 0 0 13166 EDWARDS LIFESCIENCES CORP COM 28176E108 2326 25497 SH SOLE 0 0 25497 EOG RES INC COM 26875P101 675 13534 SH SOLE 0 0 13534 FACEBOOK INC CL A 30303M102 4657 17047 SH SOLE 0 0 17047 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 932 4390 SH SOLE 0 0 4390 FIRST TR NASDAQ 100 TECH IND SHS 337345102 803 5815 SH SOLE 0 0 5815 FLEXSTEEL INDS INC COM 339382103 430 12300 SH SOLE 0 0 12300 FMC CORP COM NEW 302491303 229 1991 SH SOLE 0 0 1991 FULTON FINL CORP PA COM 360271100 587 46149 SH SOLE 0 0 46149 GENERAL DYNAMICS CORP COM 369550108 293 1970 SH SOLE 0 0 1970 HEICO CORP NEW CL A 422806208 208 1774 SH SOLE 0 0 1774 HEICO CORP NEW COM 422806109 259 1955 SH SOLE 0 0 1955 HENRY SCHEIN INC COM 806407102 1073 16044 SH SOLE 0 0 16044 HERSHEY CO COM 427866108 1065 6993 SH SOLE 0 0 6993 HOLOGIC INC COM 436440101 1928 26474 SH SOLE 0 0 26474 HOME DEPOT INC COM 437076102 1205 4535 SH SOLE 0 0 4535 HONEYWELL INTL INC COM 438516106 257 1209 SH SOLE 0 0 1209 ILLINOIS TOOL WKS INC COM 452308109 1349 6617 SH SOLE 0 0 6617 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1932 16756 SH SOLE 0 0 16756 ISHARES INC CORE MSCI EMKT 46434G103 14796 238490 SH SOLE 0 0 238490 ISHARES TR 3 7 YR TREAS BD 464288661 8100 60912 SH SOLE 0 0 60912 ISHARES TR A RATE CP BD ETF 46429B291 3520 60147 SH SOLE 0 0 60147 ISHARES TR AGENCY BOND ETF 464288166 9702 81151 SH SOLE 0 0 81151 ISHARES TR CORE MSCI EAFE 46432F842 86978 1258915 SH SOLE 0 0 1258915 ISHARES TR CORE MSCI TOTAL 46432F834 215 3193 SH SOLE 0 0 3193 ISHARES TR CORE S&P MCP ETF 464287507 29751 129450 SH SOLE 0 0 129450 ISHARES TR CORE S&P SCP ETF 464287804 24531 266931 SH SOLE 0 0 266931 ISHARES TR CORE S&P500 ETF 464287200 72268 192513 SH SOLE 0 0 192513 ISHARES TR CORE US AGGBD ET 464287226 743 6289 SH SOLE 0 0 6289 ISHARES TR ESG AWR MSCI USA 46435G425 311 3620 SH SOLE 0 0 3620 ISHARES TR MBS ETF 464288588 13870 125943 SH SOLE 0 0 125943 ISHARES TR RUS MID CAP ETF 464287499 721 10518 SH SOLE 0 0 10518 ISHARES TR RUSSELL 2000 ETF 464287655 1598 8149 SH SOLE 0 0 8149 ISHARES TR RUSSELL 3000 ETF 464287689 381 1705 SH SOLE 0 0 1705 ISHARES TR S&P 500 GRWT ETF 464287309 9024 141394 SH SOLE 0 0 141394 ISHARES TR S&P 500 VAL ETF 464287408 5763 45015 SH SOLE 0 0 45015 ISHARES TR S&P MC 400GR ETF 464287606 977 13523 SH SOLE 0 0 13523 JOHNSON & JOHNSON COM 478160104 7515 47748 SH SOLE 0 0 47748 JPMORGAN CHASE & CO COM 46625H100 2108 16590 SH SOLE 0 0 16590 LAMAR ADVERTISING CO NEW CL A 512816109 1017 12218 SH SOLE 0 0 12218 LILLY ELI & CO COM 532457108 213 1263 SH SOLE 0 0 1263 LOCKHEED MARTIN CORP COM 539830109 1326 3736 SH SOLE 0 0 3736 LULULEMON ATHLETICA INC COM 550021109 211 606 SH SOLE 0 0 606 M & T BK CORP COM 55261F104 280 2203 SH SOLE 0 0 2203 MARKEL CORP COM 570535104 804 778 SH SOLE 0 0 778 MARRIOTT INTL INC NEW CL A 571903202 229 1734 SH SOLE 0 0 1734 MARSH & MCLENNAN COS INC COM 571748102 316 2703 SH SOLE 0 0 2703 MASTERCARD INCORPORATED CL A 57636Q104 9391 26311 SH SOLE 0 0 26311 MCDONALDS CORP COM 580135101 2532 11799 SH SOLE 0 0 11799 MICRON TECHNOLOGY INC COM 595112103 1039 13816 SH SOLE 0 0 13816 MICROSOFT CORP COM 594918104 14609 65681 SH SOLE 0 0 65681 MID-AMER APT CMNTYS INC COM 59522J103 1766 13939 SH SOLE 0 0 13939 NIKE INC CL B 654106103 3441 24321 SH SOLE 0 0 24321 NOVO-NORDISK A S ADR 670100205 3374 48304 SH SOLE 0 0 48304 NVIDIA CORPORATION COM 67066G104 339 650 SH SOLE 0 0 650 ORACLE CORP COM 68389X105 257 3973 SH SOLE 0 0 3973 PEPSICO INC COM 713448108 1726 11639 SH SOLE 0 0 11639 PFIZER INC COM 717081103 427 11589 SH SOLE 0 0 11589 PROCTER AND GAMBLE CO COM 742718109 2612 18775 SH SOLE 0 0 18775 PRUDENTIAL FINL INC COM 744320102 1043 13357 SH SOLE 0 0 13357 ROKU INC COM CL A 77543R102 370 1115 SH SOLE 0 0 1115 ROPER TECHNOLOGIES INC COM 776696106 4251 9861 SH SOLE 0 0 9861 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15071 491700 SH SOLE 0 0 491700 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19734 548008 SH SOLE 0 0 548008 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4841 83148 SH SOLE 0 0 83148 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3910 69778 SH SOLE 0 0 69778 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4004 44002 SH SOLE 0 0 44002 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1031 16071 SH SOLE 0 0 16071 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10815 84219 SH SOLE 0 0 84219 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5554 93290 SH SOLE 0 0 93290 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57307 630094 SH SOLE 0 0 630094 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36151 530231 SH SOLE 0 0 530231 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25357 284905 SH SOLE 0 0 284905 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1558 56355 SH SOLE 0 0 56355 SPDR S&P 500 ETF TR TR UNIT 78462F103 3049 8155 SH SOLE 0 0 8155 TARGET CORP COM 87612E106 1559 8831 SH SOLE 0 0 8831 THERMO FISHER SCIENTIFIC INC COM 883556102 9689 20801 SH SOLE 0 0 20801 TRANE TECHNOLOGIES PLC SHS G8994E103 1894 13051 SH SOLE 0 0 13051 TRUIST FINL CORP COM 89832Q109 2632 54909 SH SOLE 0 0 54909 UNION PAC CORP COM 907818108 5455 26201 SH SOLE 0 0 26201 UNITED RENTALS INC COM 911363109 2060 8883 SH SOLE 0 0 8883 UNITEDHEALTH GROUP INC COM 91324P102 1184 3376 SH SOLE 0 0 3376 US BANCORP DEL COM NEW 902973304 1051 22569 SH SOLE 0 0 22569 VANGUARD INDEX FDS GROWTH ETF 922908736 1044 4121 SH SOLE 0 0 4121 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 416 1961 SH SOLE 0 0 1961 VANGUARD INDEX FDS MID CAP ETF 922908629 8506 41135 SH SOLE 0 0 41135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2062 6001 SH SOLE 0 0 6001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 583 2176 SH SOLE 0 0 2176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1485 SH SOLE 0 0 1485 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 256 4637 SH SOLE 0 0 4637 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10883 156764 SH SOLE 0 0 156764 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18145 186794 SH SOLE 0 0 186794 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20925 387002 SH SOLE 0 0 387002 VANGUARD STAR FDS VG TL INTL STK F 921909768 1266 21049 SH SOLE 0 0 21049 VEEVA SYS INC CL A COM 922475108 327 1200 SH SOLE 0 0 1200 VERIZON COMMUNICATIONS INC COM 92343V104 407 6921 SH SOLE 0 0 6921 VISA INC COM CL A 92826C839 579 2649 SH SOLE 0 0 2649 WHIRLPOOL CORP COM 963320106 1155 6401 SH SOLE 0 0 6401 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 219 650 SH SOLE 0 0 650