0001085146-21-001533.txt : 20210510 0001085146-21-001533.hdr.sgml : 20210510 20210510165306 ACCESSION NUMBER: 0001085146-21-001533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21908065 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 03-31-2021 03-31-2021 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 05-07-2021 0 129 746493 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 379 3163 SH SOLE 0 0 3163 ABBVIE INC COM 00287Y109 445 4115 SH SOLE 0 0 4115 ADOBE SYSTEMS INCORPORATED COM 00724F101 236 496 SH SOLE 0 0 496 ALPHABET INC CAP STK CL A 02079K305 10616 5147 SH SOLE 0 0 5147 ALPHABET INC CAP STK CL C 02079K107 306 148 SH SOLE 0 0 148 ALTRIA GROUP INC COM 02209S103 217 4242 SH SOLE 0 0 4242 AMAZON COM INC COM 023135106 12404 4009 SH SOLE 0 0 4009 AMERICAN TOWER CORP NEW COM 03027X100 1357 5677 SH SOLE 0 0 5677 ANNOVIS BIO INC COM 03615A108 279 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 12785 104669 SH SOLE 0 0 104669 AT&T INC COM 00206R102 1294 42762 SH SOLE 0 0 42762 AUTOMATIC DATA PROCESSING IN COM 053015103 2108 11185 SH SOLE 0 0 11185 BANK NEW YORK MELLON CORP COM 064058100 224 4735 SH SOLE 0 0 4735 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2325 9099 SH SOLE 0 0 9099 BLACKSTONE GROUP INC COM 09260D107 2045 27438 SH SOLE 0 0 27438 BRISTOL-MYERS SQUIBB CO COM 110122108 2109 33409 SH SOLE 0 0 33409 CATERPILLAR INC COM 149123101 412 1777 SH SOLE 0 0 1777 CHEVRON CORP NEW COM 166764100 2510 23948 SH SOLE 0 0 23948 CISCO SYS INC COM 17275R102 365 7049 SH SOLE 0 0 7049 CITIZENS FINANCIAL GROUP INC COM 174610105 1703 38567 SH SOLE 0 0 38567 COLGATE PALMOLIVE CO COM 194162103 506 6418 SH SOLE 0 0 6418 COMCAST CORP NEW CL A 20030N101 319 5887 SH SOLE 0 0 5887 COSTCO WHSL CORP NEW COM 22160K105 5727 16249 SH SOLE 0 0 16249 CROWN HLDGS INC COM 228368106 243 2508 SH SOLE 0 0 2508 CVS HEALTH CORP COM 126650100 202 2683 SH SOLE 0 0 2683 D R HORTON INC COM 23331A109 1104 12382 SH SOLE 0 0 12382 DEERE & CO COM 244199105 438 1171 SH SOLE 0 0 1171 DISNEY WALT CO COM 254687106 7323 39684 SH SOLE 0 0 39684 EASTMAN CHEM CO COM 277432100 1397 12685 SH SOLE 0 0 12685 EDWARDS LIFESCIENCES CORP COM 28176E108 2012 24056 SH SOLE 0 0 24056 EOG RES INC COM 26875P101 1007 13888 SH SOLE 0 0 13888 EXXON MOBIL CORP COM 30231G102 307 5490 SH SOLE 0 0 5490 FACEBOOK INC CL A 30303M102 2850 9675 SH SOLE 0 0 9675 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 703 3223 SH SOLE 0 0 3223 FIRST TR NASDAQ 100 TECH IND SHS 337345102 584 4050 SH SOLE 0 0 4050 FLEXSTEEL INDS INC COM 339382103 405 11612 SH SOLE 0 0 11612 FMC CORP COM NEW 302491303 213 1924 SH SOLE 0 0 1924 FULTON FINL CORP PA COM 360271100 777 45652 SH SOLE 0 0 45652 GENERAL DYNAMICS CORP COM 369550108 357 1966 SH SOLE 0 0 1966 HEICO CORP NEW CL A 422806208 202 1776 SH SOLE 0 0 1776 HEICO CORP NEW COM 422806109 246 1956 SH SOLE 0 0 1956 HENRY SCHEIN INC COM 806407102 1019 14715 SH SOLE 0 0 14715 HERSHEY CO COM 427866108 1106 6996 SH SOLE 0 0 6996 HOLOGIC INC COM 436440101 1859 24987 SH SOLE 0 0 24987 HOME DEPOT INC COM 437076102 1395 4569 SH SOLE 0 0 4569 HONEYWELL INTL INC COM 438516106 260 1196 SH SOLE 0 0 1196 ILLINOIS TOOL WKS INC COM 452308109 1447 6533 SH SOLE 0 0 6533 INTEL CORP COM 458140100 220 3438 SH SOLE 0 0 3438 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1779 15929 SH SOLE 0 0 15929 ISHARES INC CORE MSCI EMKT 46434G103 15587 242191 SH SOLE 0 0 242191 ISHARES TR 3 7 YR TREAS BD 464288661 8287 63797 SH SOLE 0 0 63797 ISHARES TR A RATE CP BD ETF 46429B291 3441 62074 SH SOLE 0 0 62074 ISHARES TR AGENCY BOND ETF 464288166 10343 87851 SH SOLE 0 0 87851 ISHARES TR CORE MSCI EAFE 46432F842 89599 1243569 SH SOLE 0 0 1243569 ISHARES TR CORE MSCI TOTAL 46432F834 224 3193 SH SOLE 0 0 3193 ISHARES TR CORE S&P MCP ETF 464287507 33374 128225 SH SOLE 0 0 128225 ISHARES TR CORE S&P SCP ETF 464287804 28979 267013 SH SOLE 0 0 267013 ISHARES TR CORE S&P500 ETF 464287200 76883 193260 SH SOLE 0 0 193260 ISHARES TR CORE US AGGBD ET 464287226 756 6638 SH SOLE 0 0 6638 ISHARES TR ESG AWR MSCI USA 46435G425 329 3620 SH SOLE 0 0 3620 ISHARES TR MBS ETF 464288588 15995 147526 SH SOLE 0 0 147526 ISHARES TR NATIONAL MUN ETF 464288414 376 3239 SH SOLE 0 0 3239 ISHARES TR RUS MID CAP ETF 464287499 1053 14237 SH SOLE 0 0 14237 ISHARES TR RUSSELL 2000 ETF 464287655 1949 8821 SH SOLE 0 0 8821 ISHARES TR RUSSELL 3000 ETF 464287689 404 1705 SH SOLE 0 0 1705 ISHARES TR S&P 500 GRWT ETF 464287309 8845 135854 SH SOLE 0 0 135854 ISHARES TR S&P 500 VAL ETF 464287408 6140 43475 SH SOLE 0 0 43475 ISHARES TR S&P MC 400GR ETF 464287606 1094 13962 SH SOLE 0 0 13962 JOHNSON & JOHNSON COM 478160104 7543 45898 SH SOLE 0 0 45898 JPMORGAN CHASE & CO COM 46625H100 2424 15925 SH SOLE 0 0 15925 LOCKHEED MARTIN CORP COM 539830109 1281 3466 SH SOLE 0 0 3466 M & T BK CORP COM 55261F104 334 2203 SH SOLE 0 0 2203 MARKEL CORP COM 570535104 887 778 SH SOLE 0 0 778 MARRIOTT INTL INC NEW CL A 571903202 228 1538 SH SOLE 0 0 1538 MARSH & MCLENNAN COS INC COM 571748102 329 2703 SH SOLE 0 0 2703 MASTERCARD INCORPORATED CL A 57636Q104 9040 25389 SH SOLE 0 0 25389 MCDONALDS CORP COM 580135101 2395 10684 SH SOLE 0 0 10684 MICRON TECHNOLOGY INC COM 595112103 1250 14171 SH SOLE 0 0 14171 MICROSOFT CORP COM 594918104 14807 62805 SH SOLE 0 0 62805 MID-AMER APT CMNTYS INC COM 59522J103 1932 13382 SH SOLE 0 0 13382 NIKE INC CL B 654106103 3120 23477 SH SOLE 0 0 23477 NOVO-NORDISK A S ADR 670100205 3199 47454 SH SOLE 0 0 47454 NVIDIA CORPORATION COM 67066G104 365 683 SH SOLE 0 0 683 ORACLE CORP COM 68389X105 231 3297 SH SOLE 0 0 3297 PEPSICO INC COM 713448108 1581 11180 SH SOLE 0 0 11180 PFIZER INC COM 717081103 378 10442 SH SOLE 0 0 10442 PROCTER AND GAMBLE CO COM 742718109 2274 16792 SH SOLE 0 0 16792 PRUDENTIAL FINL INC COM 744320102 1231 13513 SH SOLE 0 0 13513 ROKU INC COM CL A 77543R102 358 1100 SH SOLE 0 0 1100 ROPER TECHNOLOGIES INC COM 776696106 3676 9113 SH SOLE 0 0 9113 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15140 476389 SH SOLE 0 0 476389 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20176 536307 SH SOLE 0 0 536307 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4779 84723 SH SOLE 0 0 84723 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3887 72044 SH SOLE 0 0 72044 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4126 42662 SH SOLE 0 0 42662 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 955 13102 SH SOLE 0 0 13102 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10721 82606 SH SOLE 0 0 82606 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5722 87659 SH SOLE 0 0 87659 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59401 618563 SH SOLE 0 0 618563 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38807 521395 SH SOLE 0 0 521395 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27635 277264 SH SOLE 0 0 277264 SERVICENOW INC COM 81762P102 239 478 SH SOLE 0 0 478 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1586 54854 SH SOLE 0 0 54854 SPDR S&P 500 ETF TR TR UNIT 78462F103 3232 8155 SH SOLE 0 0 8155 TARGET CORP COM 87612E106 1674 8451 SH SOLE 0 0 8451 TEXAS PACIFIC LAND CORPORATI COM 88262P102 318 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 9330 20443 SH SOLE 0 0 20443 TRANE TECHNOLOGIES PLC SHS G8994E103 1917 11579 SH SOLE 0 0 11579 TRUIST FINL CORP COM 89832Q109 3175 54444 SH SOLE 0 0 54444 UNION PAC CORP COM 907818108 5723 25965 SH SOLE 0 0 25965 UNITED RENTALS INC COM 911363109 2678 8131 SH SOLE 0 0 8131 UNITEDHEALTH GROUP INC COM 91324P102 1179 3167 SH SOLE 0 0 3167 US BANCORP DEL COM NEW 902973304 1255 22697 SH SOLE 0 0 22697 VANGUARD INDEX FDS GROWTH ETF 922908736 1059 4121 SH SOLE 0 0 4121 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 421 1961 SH SOLE 0 0 1961 VANGUARD INDEX FDS MID CAP ETF 922908629 8812 39813 SH SOLE 0 0 39813 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1941 5329 SH SOLE 0 0 5329 VANGUARD INDEX FDS SML CP GRW ETF 922908595 598 2176 SH SOLE 0 0 2176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1350 SH SOLE 0 0 1350 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252 4619 SH SOLE 0 0 4619 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11687 173831 SH SOLE 0 0 173831 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18880 202941 SH SOLE 0 0 202941 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21946 411208 SH SOLE 0 0 411208 VANGUARD STAR FDS VG TL INTL STK F 921909768 1375 21933 SH SOLE 0 0 21933 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 421 4424 SH SOLE 0 0 4424 VEEVA SYS INC CL A COM 922475108 313 1200 SH SOLE 0 0 1200 VERIZON COMMUNICATIONS INC COM 92343V104 271 4659 SH SOLE 0 0 4659 VISA INC COM CL A 92826C839 552 2606 SH SOLE 0 0 2606 WHIRLPOOL CORP COM 963320106 1384 6283 SH SOLE 0 0 6283