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| Name: |
Kuntz Lesher Capital LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$221,088,000 |
393,465 |
20.83% |
-3,711,000 |
11,595 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$87,089,000 |
1,151,203 |
8.21% |
8,814,000 |
37,439 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$63.42 |
$72,525,000 |
1,242,930 |
6.83% |
193,000 |
82,081 |
0.053 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$24.56 |
$56,691,000 |
2,567,549 |
5.34% |
-38,801,000 |
-1,552,035 |
0.092 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$112.47 |
$42,561,000 |
407,010 |
4.01% |
-2,186,000 |
18,652 |
0.069 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.44 |
$29,768,000 |
134,012 |
2.81% |
-2,279,000 |
6,040 |
0.001 |
Personal Computers |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$30.46 |
$24,608,000 |
480,814 |
2.32% |
13,407,000 |
275,996 |
0.053 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$28.55 |
$23,592,000 |
900,465 |
2.22% |
-17,165,000 |
-570,375 |
0.709 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$491.09 |
$22,748,000 |
60,597 |
2.14% |
-2,511,000 |
671 |
0.001 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$59.41 |
$22,030,000 |
370,882 |
2.08% |
3,558,000 |
52,400 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$29.12 |
$19,988,000 |
798,253 |
1.88% |
-3,342,000 |
-38,864 |
0.076 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$93.42 |
$19,600,000 |
208,996 |
1.85% |
268,000 |
-1,863 |
0.023 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$82.58 |
$19,218,000 |
235,057 |
1.81% |
409,000 |
739 |
0.026 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$60.32 |
$18,033,000 |
334,123 |
1.7% |
1,933,000 |
25,814 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
15 |
- |
$43.81 |
$16,774,000 |
411,535 |
1.58% |
9,954,000 |
259,705 |
0.046 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$46.09 |
$16,372,000 |
353,531 |
1.54% |
752,000 |
9,024 |
0.039 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$22.15 |
$16,146,000 |
816,291 |
1.52% |
880,000 |
-8,879 |
0.091 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$25.90 |
$15,372,000 |
656,074 |
1.45% |
-10,945,000 |
-361,597 |
0.046 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$982.36 |
$15,206,000 |
16,077 |
1.43% |
268,000 |
-226 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$219.92 |
$14,330,000 |
75,319 |
1.35% |
-2,231,000 |
-166 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.64 |
$14,094,000 |
91,144 |
1.33% |
-3,299,000 |
-734 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$157.25 |
$13,321,000 |
122,909 |
1.26% |
-3,792,000 |
-4,525 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$561.52 |
$10,540,000 |
19,229 |
0.99% |
225,000 |
-360 |
0.002 |
Business Services |
|
|
AGZ |
Ishares Barclays Agency Bon... |
24 |
- |
$109.20 |
$8,724,000 |
79,712 |
0.82% |
-223,000 |
-3,160 |
1.063 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$427.76 |
$7,399,000 |
14,870 |
0.7% |
-411,000 |
-143 |
0.004 |
Medical Laboratories ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$30.35 |
$7,158,000 |
259,626 |
0.67% |
-571,000 |
-30,611 |
0.096 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$282.46 |
$7,106,000 |
27,475 |
0.67% |
-301,000 |
-568 |
0.014 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$109.76 |
$6,307,000 |
67,937 |
0.59% |
-1,644,000 |
-10,377 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$292.00 |
$6,244,000 |
25,456 |
0.59% |
447,000 |
1,273 |
0.001 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$69.82 |
$5,787,000 |
83,335 |
0.55% |
-1,414,000 |
-375 |
0.005 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
31 |
- |
$118.39 |
$5,427,000 |
45,939 |
0.51% |
-1,982,000 |
-18,177 |
0.039 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$98.67 |
$5,059,000 |
51,146 |
0.48% |
396,000 |
3,024 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$620.45 |
$4,944,000 |
8,837 |
0.47% |
-95,000 |
239 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$147.98 |
$4,896,000 |
29,264 |
0.46% |
-96,000 |
-5,201 |
0.002 |
Integrated Oil & Gas |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
35 |
- |
$46.68 |
$4,672,000 |
98,290 |
0.44% |
-819,000 |
-19,072 |
0.383 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$155.56 |
$4,590,000 |
27,680 |
0.43% |
103,000 |
-3,345 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$480.48 |
$4,574,000 |
8,589 |
0.43% |
703,000 |
48 |
0.001 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
38 |
- |
$28.02 |
$4,514,000 |
169,813 |
0.43% |
-414,000 |
-19,206 |
0.131 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
39 |
- |
$787.79 |
$4,466,000 |
7,126 |
0.42% |
-617,000 |
-90 |
0.01 |
Rental & Leasing Serv... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$237.16 |
$4,285,000 |
18,139 |
0.4% |
98,000 |
-222 |
0.003 |
Railroads |
|
|
ROP |
Roper Industries Inc |
41 |
- |
$566.08 |
$4,210,000 |
7,140 |
0.4% |
446,000 |
-101 |
0.007 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$570.29 |
$4,160,000 |
8,096 |
0.39% |
-672,000 |
-871 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$4,065,000 |
29,084 |
0.38% |
-855,000 |
548 |
0.004 |
Asset Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$197.53 |
$3,770,000 |
19,783 |
0.36% |
-643,000 |
-3,334 |
0.014 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$181.74 |
$3,530,000 |
20,463 |
0.33% |
479,000 |
-10 |
0.004 |
Business Services |
|
|
IBM |
International Business Mach... |
46 |
- |
$287.65 |
$3,489,000 |
14,031 |
0.33% |
451,000 |
210 |
0.002 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.20 |
$3,376,000 |
19,809 |
0.32% |
386,000 |
1,973 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$190.75 |
$3,350,000 |
15,991 |
0.32% |
568,000 |
336 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
49 |
- |
$713.57 |
$3,315,000 |
5,751 |
0.31% |
-245,000 |
-328 |
0 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
50 |
- |
$432.71 |
$3,174,000 |
9,422 |
0.3% |
-292,000 |
37 |
0.004 |
Diversified Machinery |
|
|
SCHB |
Schwab Strategic Trust |
51 |
- |
$23.95 |
$3,128,000 |
145,266 |
0.29% |
-565,000 |
-17,414 |
0.074 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$496.10 |
$3,004,000 |
8,521 |
0.28% |
129,000 |
119 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
53 |
- |
$294.63 |
$2,994,000 |
9,584 |
0.28% |
141,000 |
-257 |
0.001 |
Restaurants |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$95.05 |
$2,889,000 |
35,943 |
0.27% |
304,000 |
6,531 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$2,786,000 |
10,749 |
0.26% |
-1,229,000 |
806 |
0 |
Auto Manufacturers |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$122.88 |
$2,730,000 |
21,285 |
0.26% |
165,000 |
364 |
0.004 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$111.05 |
$2,625,000 |
22,069 |
0.25% |
-399,000 |
-6,044 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$2,568,000 |
29,250 |
0.24% |
-99,000 |
-274 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$2,511,000 |
49,396 |
0.24% |
194,000 |
946 |
0.002 |
Closed - End Fund - F... |
|
|
LHX |
L3harris Technologies Inc |
60 |
- |
$253.56 |
$2,421,000 |
11,568 |
0.23% |
-17,000 |
-25 |
0.005 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$305.05 |
$2,393,000 |
7,834 |
0.23% |
51,000 |
-165 |
0.002 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$221.03 |
$2,386,000 |
11,962 |
0.22% |
-493,000 |
-1,067 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$779.28 |
$2,323,000 |
2,812 |
0.22% |
219,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
64 |
- |
$175.91 |
$2,271,000 |
14,308 |
0.21% |
160,000 |
-3,230 |
0.001 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
65 |
- |
$121.74 |
$2,204,000 |
25,366 |
0.21% |
116,000 |
562 |
0.002 |
Semiconductor - Memor... |
|
|
MO |
Altria Group Inc |
66 |
- |
$59.17 |
$2,192,000 |
36,523 |
0.21% |
-498,000 |
-14,914 |
0.002 |
Cigarettes & Other To... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
67 |
- |
$23.12 |
$2,155,000 |
93,052 |
0.2% |
-340,000 |
-16,845 |
0.062 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.85 |
$2,147,000 |
5,860 |
0.2% |
-91,000 |
108 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
69 |
- |
$136.48 |
$2,081,000 |
13,878 |
0.2% |
52,000 |
535 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$293.92 |
$2,048,000 |
7,512 |
0.19% |
96,000 |
103 |
0.003 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$256.45 |
$1,857,000 |
7,487 |
0.17% |
9,000 |
199 |
0.002 |
Diversified Machinery |
|
|
SCHR |
Schwab Intermediate-Term U.... |
72 |
- |
$24.87 |
$1,740,000 |
70,004 |
0.16% |
-599,000 |
-26,304 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$307.56 |
$1,714,000 |
3,273 |
0.16% |
-70,000 |
-253 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$423.52 |
$1,697,000 |
4,701 |
0.16% |
-377,000 |
-464 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$93.17 |
$1,693,000 |
19,896 |
0.16% |
-166,000 |
-1,134 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$196.39 |
$1,556,000 |
8,270 |
0.15% |
-56,000 |
-440 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$398.43 |
$1,472,000 |
4,462 |
0.14% |
-146,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
MKL |
Markel Corp |
78 |
- |
$1,961.74 |
$1,455,000 |
778 |
0.14% |
112,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
MPB |
Mid Penn Bancorp Inc |
79 |
- |
$29.49 |
$1,431,000 |
55,230 |
0.13% |
-162,000 |
0 |
0.483 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
80 |
New |
$108.31 |
$1,394,000 |
12,473 |
0.13% |
1,394,000 |
12,473 |
0.001 |
REIT - Industrial |
|
|
OKE |
ONEOK Inc |
81 |
- |
$82.14 |
$1,351,000 |
13,615 |
0.13% |
39,000 |
551 |
0.003 |
Gas Utilities |
|
|
ITR |
SPDR Series Trust |
82 |
- |
$33.46 |
$1,327,000 |
39,907 |
0.13% |
97,000 |
2,368 |
0.004 |
Closed - End Fund - Debt |
|
|
EMN |
Eastman Chemical Co |
83 |
- |
$79.92 |
$1,307,000 |
14,834 |
0.12% |
1,000 |
534 |
0.011 |
Diversified Chemicals |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
84 |
- |
$28.59 |
$1,283,000 |
44,903 |
0.12% |
94,000 |
2,267 |
0.005 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
85 |
- |
$84.71 |
$1,277,000 |
15,985 |
0.12% |
-17,000 |
0 |
0.012 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$92.33 |
$1,268,000 |
15,224 |
0.12% |
-116,000 |
8 |
0.014 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
87 |
- |
$135.61 |
$1,194,000 |
9,388 |
0.11% |
-156,000 |
-265 |
0.003 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$82.39 |
$1,193,000 |
13,291 |
0.11% |
162,000 |
2,930 |
0.001 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
89 |
- |
$177.08 |
$1,179,000 |
6,891 |
0.11% |
14,000 |
14 |
0.005 |
Confectioners |
|
|
KO |
Coca-Cola Co |
90 |
- |
$70.91 |
$1,077,000 |
15,043 |
0.1% |
605,000 |
7,459 |
0 |
Beverage Soft Drinks... |
|
|
FULT |
Fulton Financial Corp |
91 |
- |
$18.88 |
$1,024,000 |
56,606 |
0.1% |
-78,000 |
-558 |
0.035 |
Domestic Regional Banks |
|
|
USXF |
Ishares Esg Advanced Msci U... |
92 |
- |
$0.00 |
$1,002,000 |
21,474 |
0.09% |
-330,000 |
-5,314 |
0.016 |
N/A |
|
|
T |
AT&T Corp |
93 |
- |
$28.31 |
$971,000 |
34,349 |
0.09% |
207,000 |
781 |
0 |
Long Distance Carriers |
|
|
NKE |
Nike Inc B |
94 |
- |
$76.39 |
$967,000 |
15,230 |
0.09% |
-248,000 |
-822 |
0.001 |
Textile - Apparel Foo... |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$437.26 |
$912,000 |
2,459 |
0.09% |
-100,000 |
-7 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
96 |
- |
$0.00 |
$912,000 |
16,663 |
0.09% |
25,000 |
954 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
97 |
- |
$149.21 |
$910,000 |
5,430 |
0.09% |
26,000 |
-292 |
0.005 |
REIT - Diversified |
|
|
VXUS |
Vanguard Total Internationa... |
98 |
- |
$69.33 |
$836,000 |
13,457 |
0.08% |
27,000 |
-265 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
99 |
- |
$202.50 |
$834,000 |
4,067 |
0.08% |
-100,000 |
0 |
0.001 |
General Building Mate... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$52.95 |
$819,000 |
16,041 |
0.08% |
129,000 |
2,551 |
0.001 |
Closed - End Fund - E... |
|
