Chief Compliance Officer

0001085146-24-005308.txt : 20241101 0001085146-24-005308.hdr.sgml : 20241101 20241101124125 ACCESSION NUMBER: 0001085146-24-005308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 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: 241418142 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 09-30-2024 09-30-2024 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 11-01-2024 0 161 1105136099 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 442962 3885 SH SOLE 0 0 3885 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3043414 15411 SH SOLE 0 0 15411 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 286319 810 SH SOLE 0 0 810 ACNB CORP COM 000868109 BBG001S6CVZ3 440980 10098 SH SOLE 0 0 10098 ADOBE INC COM 00724F101 BBG001S5NCQ5 337075 651 SH SOLE 0 0 651 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15507982 93506 SH SOLE 0 0 93506 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 864455 5170 SH SOLE 0 0 5170 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 205107 4019 SH SOLE 0 0 4019 AMAZON COM INC COM 023135106 BBG001S5PQL7 14281077 76644 SH SOLE 0 0 76644 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1406586 6048 SH SOLE 0 0 6048 AMGEN INC COM 031162100 BBG001S5NNL6 436107 1353 SH SOLE 0 0 1353 APPLE INC COM 037833100 BBG001S5N8V8 26218576 112526 SH SOLE 0 0 112526 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 238163 1179 SH SOLE 0 0 1179 AT&T INC COM 00206R102 BBG001S5VWH2 315665 14348 SH SOLE 0 0 14348 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2254374 8146 SH SOLE 0 0 8146 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 242795 6119 SH SOLE 0 0 6119 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 279320 3887 SH SOLE 0 0 3887 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4121168 8954 SH SOLE 0 0 8954 BLACKSTONE INC COM 09260D107 BBG001S7H949 4376789 28582 SH SOLE 0 0 28582 BROADCOM INC COM 11135F101 BBG00KHY5SY8 703985 4081 SH SOLE 0 0 4081 CATERPILLAR INC COM 149123101 BBG001S5PJ06 608903 1557 SH SOLE 0 0 1557 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3559852 24172 SH SOLE 0 0 24172 CISCO SYS INC COM 17275R102 BBG001S6HC62 393930 7402 SH SOLE 0 0 7402 COCA COLA CO COM 191216100 BBG001S5SMQ8 379485 5281 SH SOLE 0 0 5281 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14753466 16642 SH SOLE 0 0 16642 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2297330 8191 SH SOLE 0 0 8191 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 208443 2174 SH SOLE 0 0 2174 D R HORTON INC COM 23331A109 BBG001S8M692 1839400 9642 SH SOLE 0 0 9642 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1250812 4499 SH SOLE 0 0 4499 DEERE & CO COM 244199105 BBG001S5QFF7 561615 1346 SH SOLE 0 0 1346 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 262147 6288 SH SOLE 0 0 6288 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 288822 4453 SH SOLE 0 0 4453 DOW INC COM 260557103 BBG00BN96931 318766 5835 SH SOLE 0 0 5835 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 214362 2406 SH SOLE 0 0 2406 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1519810 13576 SH SOLE 0 0 13576 ELI LILLY & CO COM 532457108 BBG001S5STL8 2496965 2818 SH SOLE 0 0 2818 EOG RES INC COM 26875P101 BBG001S5ZB93 2459593 20008 SH SOLE 0 0 20008 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2115390 18046 SH SOLE 0 0 18046 FEDEX CORP COM 31428X106 BBG001S5R3M5 200158 731 SH SOLE 0 0 731 FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 492150 11112 SH SOLE 0 0 11112 FORD MTR CO COM 345370860 BBG001S5TZ33 373625 35381 SH SOLE 0 0 35381 FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 275263 9136 SH SOLE 0 0 9136 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1032907 56972 SH SOLE 0 0 56972 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 286844 5575 SH SOLE 0 0 5575 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2207259 7304 SH SOLE 0 0 7304 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 355661 718 SH SOLE 0 0 718 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 290452 7105 SH SOLE 0 0 7105 HEICO CORP NEW CL A 422806208 BBG001S96YM2 363662 1785 SH SOLE 0 0 1785 HEICO CORP NEW COM 422806109 BBG001S5RVC4 512013 1958 SH SOLE 0 0 1958 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 477058 6544 SH SOLE 0 0 6544 HERSHEY CO COM 427866108 BBG001S5S148 1379654 7194 SH SOLE 0 0 7194 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2290530 5653 SH SOLE 0 0 5653 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 308205 1491 SH SOLE 0 0 1491 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1896486 7237 SH SOLE 0 0 7237 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3209841 19982 SH SOLE 0 0 19982 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2240558 10135 SH SOLE 0 0 10135 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 15267396 265936 SH SOLE 0 0 265936 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 11064108 92505 SH SOLE 0 0 92505 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 7580580 154234 SH SOLE 0 0 154234 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 9363446 84814 SH SOLE 0 0 84814 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 84132123 1077926 SH SOLE 0 0 1077926 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 70427402 1130093 SH SOLE 0 0 1130093 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 43769730 374228 SH SOLE 0 0 374228 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 282747 2251 SH SOLE 0 0 2251 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 216626408 375553 SH SOLE 0 0 375553 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4369165 43144 SH SOLE 0 0 43144 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 467194 3703 SH SOLE 0 0 3703 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 223028 3096 SH SOLE 0 0 3096 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1310274 26697 SH SOLE 0 0 26697 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 20312618 212009 SH SOLE 0 0 212009 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 615254 7357 SH SOLE 0 0 7357 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 212971 1961 SH SOLE 0 0 1961 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 458536 2416 SH SOLE 0 0 2416 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1283569 14563 SH SOLE 0 0 14563 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2839747 12856 SH SOLE 0 0 12856 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 585065 1791 SH SOLE 0 0 1791 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9760381 101936 SH SOLE 0 0 101936 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6054624 30708 SH SOLE 0 0 30708 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1120084 12184 SH SOLE 0 0 12184 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3841632 23705 SH SOLE 0 0 23705 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4114296 19512 SH SOLE 0 0 19512 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2844036 11956 SH SOLE 0 0 11956 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1026648 1756 SH SOLE 0 0 1756 LOWES COS INC COM 548661107 BBG001S5SVL3 512937 1894 SH SOLE 0 0 1894 M & T BK CORP COM 55261F104 BBG001S7S2B4 810402 4550 SH SOLE 0 0 4550 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1220355 778 SH SOLE 0 0 778 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 426087 1714 SH SOLE 0 0 1714 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9877782 20004 SH SOLE 0 0 20004 MCDONALDS CORP COM 580135101 BBG001S5T110 3077130 10105 SH SOLE 0 0 10105 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1176552 10361 SH SOLE 0 0 10361 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3583521 6260 SH SOLE 0 0 6260 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2449223 23616 SH SOLE 0 0 23616 MICROSOFT CORP COM 594918104 BBG001S5TD05 24795615 57624 SH SOLE 0 0 57624 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1647507 55230 SH SOLE 0 0 55230 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1050523 6611 SH SOLE 0 0 6611 NETFLIX INC COM 64110L106 BBG001SF6L46 207107 292 SH SOLE 0 0 292 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 203760 2411 SH SOLE 0 0 2411 NIKE INC CL B 654106103 BBG001S6NTK2 1589047 17976 SH SOLE 0 0 17976 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10057843 84470 SH SOLE 0 0 84470 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17234217 141915 SH SOLE 0 0 141915 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1115486 12241 SH SOLE 0 0 12241 ORACLE CORP COM 68389X105 BBG001S5SJG6 446278 2619 SH SOLE 0 0 2619 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 441818 12286 SH SOLE 0 0 12286 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 206051 5539 SH SOLE 0 0 5539 PEPSICO INC COM 713448108 BBG001S695T1 2199759 12936 SH SOLE 0 0 12936 PFIZER INC COM 717081103 BBG001S5V466 439705 15194 SH SOLE 0 0 15194 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 731821 3959 SH SOLE 0 0 3959 PPL CORP COM 69351T106 BBG001S5VC31 217154 6565 SH SOLE 0 0 6565 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3011314 17386 SH SOLE 0 0 17386 QUALCOMM INC COM 747525103 BBG001S6VS70 220215 1295 SH SOLE 0 0 1295 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4122848 7409 SH SOLE 0 0 7409 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 9389684 321785 SH SOLE 0 0 321785 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 17488397 425301 SH SOLE 0 0 425301 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3520494 69575 SH SOLE 0 0 69575 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3099089 65217 SH SOLE 0 0 65217 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4680164 70357 SH SOLE 0 0 70357 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 388779 4599 SH SOLE 0 0 4599 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 23042552 221180 SH SOLE 0 0 221180 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6030839 75038 SH SOLE 0 0 75038 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 108166683 1594203 SH SOLE 0 0 1594203 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 47605472 572939 SH SOLE 0 0 572939 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 29930487 581175 SH SOLE 0 0 581175 SERVICENOW INC COM 81762P102 BBG001T4JFC0 338974 379 SH SOLE 0 0 379 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 289250 25000 SH SOLE 0 0 25000 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 799046 26250 SH SOLE 0 0 26250 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4970990 8664 SH SOLE 0 0 8664 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 254610 8762 SH SOLE 0 0 8762 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 264125 7835 SH SOLE 0 0 7835 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2205631 40337 SH SOLE 0 0 40337 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1030356 22640 SH SOLE 0 0 22640 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1099962 13262 SH SOLE 0 0 13262 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 235719 4459 SH SOLE 0 0 4459 TESLA INC COM 88160R101 BBG001SQKGD7 2554294 9763 SH SOLE 0 0 9763 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9362422 15136 SH SOLE 0 0 15136 TJX COS INC NEW COM 872540109 BBG001S5WQ93 262819 2236 SH SOLE 0 0 2236 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3723645 9579 SH SOLE 0 0 9579 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 361342 8448 SH SOLE 0 0 8448 UNION PAC CORP COM 907818108 BBG001S5X2M0 4940744 20045 SH SOLE 0 0 20045 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5993361 7402 SH SOLE 0 0 7402 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1442103 2466 SH SOLE 0 0 2466 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 245068 1815 SH SOLE 0 0 1815 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1132375 2949 SH SOLE 0 0 2949 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 235471 967 SH SOLE 0 0 967 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8143501 30866 SH SOLE 0 0 30866 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4375664 8292 SH SOLE 0 0 8292 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 511911 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 400503 1414 SH SOLE 0 0 1414 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 258107 5394 SH SOLE 0 0 5394 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 256732 5022 SH SOLE 0 0 5022 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 13481003 223122 SH SOLE 0 0 223122 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 18463006 220454 SH SOLE 0 0 220454 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 15397490 326149 SH SOLE 0 0 326149 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 473104 5294 SH SOLE 0 0 5294 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 881604 13618 SH SOLE 0 0 13618 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 682537 12924 SH SOLE 0 0 12924 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 218685 1042 SH SOLE 0 0 1042 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 325065 2906 SH SOLE 0 0 2906 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 232032 5167 SH SOLE 0 0 5167 VISA INC COM CL A 92826C839 BBG001SRCFY3 561542 2042 SH SOLE 0 0 2042 WALMART INC COM 931142103 BBG001S5XH92 2372586 29382 SH SOLE 0 0 29382 WILLIAMS COS INC COM 969457100 BBG001S5XH10 266645 5841 SH SOLE 0 0 5841