0001085146-24-002314.txt : 20240508
0001085146-24-002314.hdr.sgml : 20240508
20240508102205
ACCESSION NUMBER: 0001085146-24-002314
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RKL Wealth Management LLC
CENTRAL INDEX KEY: 0001604723
ORGANIZATION NAME:
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: 24924658
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
X0202
13F-HR
LIVE
false
false
false
0001604723
XXXXXXXX
03-31-2024
03-31-2024
false
RKL Wealth Management LLC
1800 FRUITVILLE PIKE
BOX 8408
LANCASTER
PA
17604
13F HOLDINGS REPORT
028-16120
N
Julie A. Englert
Chief Compliance Officer
717-399-1700
/s/ Julie A. Englert
Lancaster
PA
05-08-2024
0
158
1009276200
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
454169
3996
SH
SOLE
0
0
3996
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1330927
7309
SH
SOLE
0
0
7309
ACNB CORP
COM
000868109
BBG001S6CVZ3
364532
9695
SH
SOLE
0
0
9695
ADOBE INC
COM
00724F101
BBG001S5NCQ5
253309
502
SH
SOLE
0
0
502
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
14379856
95275
SH
SOLE
0
0
95275
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
715013
4696
SH
SOLE
0
0
4696
AMAZON COM INC
COM
023135106
BBG001S5PQL7
13692646
75910
SH
SOLE
0
0
75910
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1514158
7663
SH
SOLE
0
0
7663
AMGEN INC
COM
031162100
BBG001S5NNL6
254532
895
SH
SOLE
0
0
895
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
393800
20000
SH
SOLE
0
0
20000
APPLE INC
COM
037833100
BBG001S5N8V8
19739223
115111
SH
SOLE
0
0
115111
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
246354
1195
SH
SOLE
0
0
1195
AT&T INC
COM
00206R102
BBG001S5VWH2
490840
27889
SH
SOLE
0
0
27889
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
2230909
8933
SH
SOLE
0
0
8933
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
236888
6247
SH
SOLE
0
0
6247
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
223220
3874
SH
SOLE
0
0
3874
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
3662729
8710
SH
SOLE
0
0
8710
BLACKSTONE INC
COM
09260D107
BBG001S7H949
3531243
26880
SH
SOLE
0
0
26880
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
394220
7269
SH
SOLE
0
0
7269
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
410924
310
SH
SOLE
0
0
310
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
572167
1561
SH
SOLE
0
0
1561
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
3678082
23317
SH
SOLE
0
0
23317
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
235110
51000
SH
SOLE
0
0
51000
CISCO SYS INC
COM
17275R102
BBG001S6HC62
281169
5634
SH
SOLE
0
0
5634
COCA COLA CO
COM
191216100
BBG001S5SMQ8
265642
4342
SH
SOLE
0
0
4342
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
218900
5050
SH
SOLE
0
0
5050
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
12440814
16981
SH
SOLE
0
0
16981
D R HORTON INC
COM
23331A109
BBG001S8M692
1743968
10598
SH
SOLE
0
0
10598
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1017359
4074
SH
SOLE
0
0
4074
DEERE & CO
COM
244199105
BBG001S5QFF7
531558
1294
SH
SOLE
0
0
1294
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
345183
3025
SH
SOLE
0
0
3025
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
257179
6288
SH
SOLE
0
0
6288
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
BBG011DXXVM0
289569
4645
SH
SOLE
0
0
4645
DOW INC
COM
260557103
BBG00BN96931
339875
5867
SH
SOLE
0
0
5867
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
1307445
13046
SH
SOLE
0
0
13046
ELI LILLY & CO
COM
532457108
BBG001S5STL8
2487717
3198
SH
SOLE
0
0
3198
EOG RES INC
COM
26875P101
BBG001S5ZB93
2105722
16472
SH
SOLE
0
0
16472
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2068011
17791
SH
SOLE
0
0
17791
F N B CORP
COM
302520101
BBG001S5R1Q5
226658
16075
SH
SOLE
0
0
16075
FLEXSTEEL INDS INC
COM
339382103
BBG001S5R835
414478
11112
SH
SOLE
0
0
11112
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
468592
35286
SH
SOLE
0
0
35286
FRANKLIN FINL SVCS CORP
COM
353525108
BBG001S6Z4V2
237582
9068
SH
SOLE
0
0
9068
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
871628
54854
SH
SOLE
0
0
54854
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
246135
5343
SH
SOLE
0
0
5343
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1996516
7068
SH
SOLE
0
0
7068
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
305234
7120
SH
SOLE
0
0
7120
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
274578
1784
SH
SOLE
0
0
1784
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
368096
1927
SH
SOLE
0
0
1927
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
547293
7247
SH
SOLE
0
0
7247
HERSHEY CO
COM
427866108
BBG001S5S148
1414705
7274
SH
SOLE
0
0
7274
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2034389
5303
SH
SOLE
0
0
5303
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
306438
1493
SH
SOLE
0
0
1493
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1855997
6917
SH
SOLE
0
0
6917
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
2501690
18203
SH
SOLE
0
0
18203
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1805865
9457
SH
SOLE
0
0
9457
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
12869504
249409
SH
SOLE
0
0
249409
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
11243026
97082
SH
SOLE
0
0
97082
ISHARES TR
A RATE CP BD ETF
46429B291
BBG002NCM1M2
7213931
151936
SH
SOLE
0
0
151936
ISHARES TR
AGENCY BOND ETF
464288166
BBG001T2RRQ4
9335389
86399
SH
SOLE
0
0
86399
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
78977019
1064093
SH
SOLE
0
0
1064093
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
63342198
1042842
SH
SOLE
0
0
1042842
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
38750058
350616
SH
SOLE
0
0
350616
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
234174
2031
SH
SOLE
0
0
2031
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
185843528
353496
SH
SOLE
0
0
353496
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
4126608
42134
SH
SOLE
0
0
42134
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
472976
4114
SH
SOLE
0
0
4114
ISHARES TR
ESG EAFE ETF
46436E759
BBG00VHK1HS9
207813
3050
SH
SOLE
0
0
3050
ISHARES TR
ESG MSCI USA ETF
46436E767
BBG00VHK2B74
1199771
26573
SH
SOLE
0
0
26573
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
20044229
216882
SH
SOLE
0
0
216882
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
566315
7091
SH
SOLE
0
0
7091
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
207844
1932
SH
SOLE
0
0
1932
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
391644
2187
SH
SOLE
0
0
2187
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
1241170
14760
SH
SOLE
0
0
14760
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
2769924
13171
SH
SOLE
0
0
13171
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
534223
1780
SH
SOLE
0
0
1780
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
9923890
117526
SH
SOLE
0
0
117526
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
6174779
33054
SH
SOLE
0
0
33054
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
1092411
11972
SH
SOLE
0
0
11972
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3692388
23341
SH
SOLE
0
0
23341
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3959903
19770
SH
SOLE
0
0
19770
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
2498274
11723
SH
SOLE
0
0
11723
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
959908
2110
SH
SOLE
0
0
2110
LOWES COS INC
COM
548661107
BBG001S5SVL3
512693
2013
SH
SOLE
0
0
2013
M & T BK CORP
COM
55261F104
BBG001S7S2B4
657030
4518
SH
SOLE
0
0
4518
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
220532
1094
SH
SOLE
0
0
1094
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
1183711
778
SH
SOLE
0
0
778
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
448547
1778
SH
SOLE
0
0
1778
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
9995291
20756
SH
SOLE
0
0
20756
MCDONALDS CORP
COM
580135101
BBG001S5T110
2964281
10513
SH
SOLE
0
0
10513
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1382803
10480
SH
SOLE
0
0
10480
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3034786
6250
SH
SOLE
0
0
6250
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
2477122
21012
SH
SOLE
0
0
21012
MICROSOFT CORP
COM
594918104
BBG001S5TD05
24236738
57608
SH
SOLE
0
0
57608
MID PENN BANCORP INC
COM
59540G107
BBG001S5T0G6
1105149
55230
SH
SOLE
0
0
55230
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
962242
7313
SH
SOLE
0
0
7313
NIKE INC
CL B
654106103
BBG001S6NTK2
1898800
20204
SH
SOLE
0
0
20204
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
11165022
86955
SH
SOLE
0
0
86955
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
13800554
15274
SH
SOLE
0
0
15274
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
226328
1032
SH
SOLE
0
0
1032
ORACLE CORP
COM
68389X105
BBG001S5SJG6
254022
2022
SH
SOLE
0
0
2022
ORRSTOWN FINL SVCS INC
COM
687380105
BBG001S9SXH6
265862
9931
SH
SOLE
0
0
9931
PENNANTPARK INVT CORP
COM
708062104
BBG001SSQMH0
172000
25000
SH
SOLE
0
0
25000
PEPSICO INC
COM
713448108
BBG001S695T1
2163029
12359
SH
SOLE
0
0
12359
PFIZER INC
COM
717081103
BBG001S5V466
452436
16304
SH
SOLE
0
0
16304
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
562111
3478
SH
SOLE
0
0
3478
PPL CORP
COM
69351T106
BBG001S5VC31
309276
11234
SH
SOLE
0
0
11234
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2865580
17662
SH
SOLE
0
0
17662
QUALCOMM INC
COM
747525103
BBG001S6VS70
220351
1302
SH
SOLE
0
0
1302
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
4294247
7657
SH
SOLE
0
0
7657
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
8880046
351685
SH
SOLE
0
0
351685
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
17302024
443414
SH
SOLE
0
0
443414
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
3508671
71533
SH
SOLE
0
0
71533
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
3118904
67802
SH
SOLE
0
0
67802
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
4685050
76741
SH
SOLE
0
0
76741
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
370558
4596
SH
SOLE
0
0
4596
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
20431308
220355
SH
SOLE
0
0
220355
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
6361300
83723
SH
SOLE
0
0
83723
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
101519759
1635832
SH
SOLE
0
0
1635832
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
48076433
590402
SH
SOLE
0
0
590402
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
29357784
596218
SH
SOLE
0
0
596218
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
241801
1161
SH
SOLE
0
0
1161
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
295049
387
SH
SOLE
0
0
387
SFL CORPORATION LTD
SHS
G7738W106
BBG001SCK846
329500
25000
SH
SOLE
0
0
25000
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
169987
43811
SH
SOLE
0
0
43811
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
BBG001SRXRN6
994690
35024
SH
SOLE
0
0
35024
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
4456563
8520
SH
SOLE
0
0
8520
TESLA INC
COM
88160R101
BBG001SQKGD7
1456420
8285
SH
SOLE
0
0
8285
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
9292879
15989
SH
SOLE
0
0
15989
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
227891
2247
SH
SOLE
0
0
2247
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
2976483
9915
SH
SOLE
0
0
9915
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
1481702
38012
SH
SOLE
0
0
38012
UNION PAC CORP
COM
907818108
BBG001S5X2M0
5113932
20794
SH
SOLE
0
0
20794
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
5279360
7321
SH
SOLE
0
0
7321
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1133074
2290
SH
SOLE
0
0
2290
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1164280
26047
SH
SOLE
0
0
26047
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
210421
1233
SH
SOLE
0
0
1233
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
1051957
3056
SH
SOLE
0
0
3056
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
232237
985
SH
SOLE
0
0
985
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
8478170
33932
SH
SOLE
0
0
33932
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
4019803
8362
SH
SOLE
0
0
8362
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
204960
897
SH
SOLE
0
0
897
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
572181
2195
SH
SOLE
0
0
2195
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
367406
1414
SH
SOLE
0
0
1414
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
250127
5988
SH
SOLE
0
0
5988
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
256690
5073
SH
SOLE
0
0
5073
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
10801620
184485
SH
SOLE
0
0
184485
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
17610461
218736
SH
SOLE
0
0
218736
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
14762572
323670
SH
SOLE
0
0
323670
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
447317
5259
SH
SOLE
0
0
5259
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
816824
13546
SH
SOLE
0
0
13546
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
712294
14198
SH
SOLE
0
0
14198
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
206966
1711
SH
SOLE
0
0
1711
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
241421
1042
SH
SOLE
0
0
1042
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
298758
7120
SH
SOLE
0
0
7120
VISA INC
COM CL A
92826C839
BBG001SRCFY3
532997
1910
SH
SOLE
0
0
1910
WALMART INC
COM
931142103
BBG001S5XH92
1612089
26792
SH
SOLE
0
0
26792
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
205374
3543
SH
SOLE
0
0
3543
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
873831
7304
SH
SOLE
0
0
7304