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Name: |
Kuntz Lesher Capital LLC |
City: |
LANCASTER |
State: |
PA |
Zip: |
17604 |
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Holdings
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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 |
- |
$523.57 |
$185,844,000 |
353,496 |
18.41% |
28,571,000 |
24,218 |
0.005 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.77 |
$101,520,000 |
1,635,832 |
10.06% |
10,264,000 |
17,821 |
0.058 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.78 |
$63,342,000 |
1,042,842 |
6.28% |
10,077,000 |
850,652 |
0.448 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$79.78 |
$48,076,000 |
590,402 |
4.76% |
3,847,000 |
3,191 |
0.465 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.31 |
$38,750,000 |
350,616 |
3.84% |
3,089,000 |
21,181 |
0.06 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$48.09 |
$29,358,000 |
596,218 |
2.91% |
1,222,000 |
631 |
0.042 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$92.91 |
$20,431,000 |
220,355 |
2.02% |
3,262,000 |
13,399 |
0.021 |
Closed - End Fund - Debt |
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$90.96 |
$20,044,000 |
216,882 |
1.99% |
254,000 |
6,532 |
0.024 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
11 |
- |
$186.28 |
$19,739,000 |
115,111 |
1.96% |
-1,963,000 |
2,389 |
0.001 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.14 |
$14,380,000 |
95,275 |
1.42% |
1,102,000 |
225 |
0.002 |
Search Engines & Info... |
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.68 |
$12,870,000 |
249,409 |
1.28% |
397,000 |
2,801 |
0.002 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$132.41 |
$11,165,000 |
86,955 |
1.11% |
3,437,000 |
12,257 |
0.005 |
Drug Manufacturers - ... |
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$245.22 |
$8,478,000 |
33,932 |
0.84% |
605,000 |
91 |
0.017 |
Closed - End Fund - E... |
|
QLTA |
Ishares Aaa A Rated Corpora... |
29 |
- |
$46.68 |
$7,214,000 |
151,936 |
0.71% |
122,000 |
4,576 |
0.592 |
N/A |
|
URI |
United Rentals Inc |
32 |
- |
$696.67 |
$5,279,000 |
7,321 |
0.52% |
1,131,000 |
87 |
0.01 |
Rental & Leasing Serv... |
|
ROP |
Roper Industries Inc |
36 |
- |
$521.76 |
$4,294,000 |
7,657 |
0.43% |
139,000 |
36 |
0.007 |
Diversified Machinery |
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$478.77 |
$4,020,000 |
8,362 |
0.4% |
471,000 |
237 |
0.001 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$3,531,000 |
26,880 |
0.35% |
188,000 |
1,344 |
0.004 |
Asset Management |
|
SCHR |
Schwab Intermediate-Term U.... |
44 |
- |
$48.33 |
$3,509,000 |
71,533 |
0.35% |
-8,000 |
798 |
0.012 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$45.22 |
$3,119,000 |
67,802 |
0.31% |
18,000 |
1,280 |
0.045 |
N/A |
|
FB |
Meta Platforms Inc |
46 |
- |
$468.01 |
$3,035,000 |
6,250 |
0.3% |
963,000 |
395 |
0 |
Internet Service Prov... |
|
MCD |
McDonalds Corp |
48 |
- |
$271.32 |
$2,964,000 |
10,513 |
0.29% |
-99,000 |
184 |
0.001 |
Restaurants |
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$133.74 |
$2,502,000 |
18,203 |
0.25% |
267,000 |
797 |
0.003 |
Business Services |
|
LHX |
L3harris Technologies Inc |
52 |
- |
$220.58 |
$2,498,000 |
11,723 |
0.25% |
81,000 |
249 |
0.005 |
Communication Equipment |
|
LLY |
Eli Lilly & Co |
53 |
- |
$757.70 |
$2,488,000 |
3,198 |
0.25% |
737,000 |
194 |
0 |
Drug Manufacturers - ... |
|
MU |
Micron Technology Inc |
54 |
- |
$123.00 |
$2,477,000 |
21,012 |
0.25% |
773,000 |
1,047 |
0.002 |
Semiconductor - Memor... |
|
PEP |
Pepsico Inc |
56 |
- |
$180.90 |
$2,163,000 |
12,359 |
0.21% |
91,000 |
157 |
0.001 |
Beverage Soft Drinks... |
|
EOG |
EOG Resources Inc |
57 |
- |
$129.40 |
$2,106,000 |
16,472 |
0.21% |
232,000 |
979 |
0.003 |
Independent Oil & Gas |
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.91 |
$2,068,000 |
17,791 |
0.2% |
294,000 |
50 |
0 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
59 |
- |
$340.96 |
$2,034,000 |
5,303 |
0.2% |
209,000 |
38 |
0 |
Home Improvement Stores |
|
GD |
General Dynamics Corp |
60 |
- |
$293.53 |
$1,997,000 |
7,068 |
0.2% |
204,000 |
164 |
0.002 |
Aerospace/Defense - M... |
|
NKE |
Nike Inc B |
61 |
- |
$92.72 |
$1,899,000 |
20,204 |
0.19% |
-290,000 |
39 |
0.002 |
Textile - Apparel Foo... |
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$250.29 |
$1,856,000 |
6,917 |
0.18% |
72,000 |
108 |
0.002 |
Diversified Machinery |
|
DHI |
DR Horton Inc |
64 |
- |
$146.86 |
$1,744,000 |
10,598 |
0.17% |
253,000 |
785 |
0.003 |
Residential Construct... |
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$1,612,000 |
26,792 |
0.16% |
288,000 |
18,397 |
0.001 |
Discount, Variety Stores |
|
AMT |
American Tower Corp |
66 |
- |
$185.00 |
$1,514,000 |
7,663 |
0.15% |
4,000 |
668 |
0.002 |
Integrated Telecommun... |
|
BBT |
Truist Financial Corp |
67 |
- |
$35.64 |
$1,482,000 |
38,012 |
0.15% |
109,000 |
814 |
0.003 |
Domestic Regional Banks |
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$1,456,000 |
8,285 |
0.14% |
-282,000 |
1,291 |
0 |
Auto Manufacturers |
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$1,383,000 |
10,480 |
0.14% |
260,000 |
181 |
0 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
71 |
- |
$161.28 |
$1,331,000 |
7,309 |
0.13% |
219,000 |
132 |
0 |
Drug Manufacturers - ... |
|
EMN |
Eastman Chemical Co |
72 |
- |
$101.02 |
$1,307,000 |
13,046 |
0.13% |
169,000 |
380 |
0.01 |
Diversified Chemicals |
|
USB |
US Bancorp Delaware |
76 |
- |
$41.49 |
$1,164,000 |
26,047 |
0.12% |
101,000 |
1,480 |
0.002 |
Domestic Regional Banks |
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$511.74 |
$1,133,000 |
2,290 |
0.11% |
37,000 |
208 |
0 |
Health Care Plans |
|
IJK |
iShares S&P mC400/BARRA GR |
79 |
- |
$89.50 |
$1,092,000 |
11,972 |
0.11% |
145,000 |
16 |
0.011 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$343.82 |
$1,052,000 |
3,056 |
0.1% |
125,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
WHR |
Whirlpool Corp |
85 |
- |
$104.67 |
$874,000 |
7,304 |
0.09% |
50,000 |
541 |
0.012 |
Appliances |
|
FULT |
Fulton Financial Corp |
86 |
- |
$17.34 |
$872,000 |
54,854 |
0.09% |
-27,000 |
216 |
0.034 |
Domestic Regional Banks |
|
CAT |
Caterpillar Inc |
92 |
- |
$356.68 |
$572,000 |
1,561 |
0.06% |
142,000 |
106 |
0 |
Farm & Construction M... |
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$158.05 |
$562,000 |
3,478 |
0.06% |
25,000 |
10 |
0.001 |
Domestic Money Center... |
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
- |
$297.76 |
$534,000 |
1,780 |
0.05% |
48,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
98 |
- |
$407.99 |
$532,000 |
1,294 |
0.05% |
30,000 |
37 |
0 |
Farm & Construction M... |
|
LOW |
Lowes Companies Inc |
99 |
- |
$232.98 |
$513,000 |
2,013 |
0.05% |
66,000 |
3 |
0 |
Home Improvement Stores |
|
T |
AT&T Corp |
100 |
- |
$17.26 |
$491,000 |
27,889 |
0.05% |
24,000 |
56 |
0 |
Long Distance Carriers |
|
MAR |
Marriott International Inc |
105 |
- |
$237.50 |
$449,000 |
1,778 |
0.04% |
91,000 |
189 |
0.001 |
Lodging |
|
VTWO |
Vanguard Russell 2000 Etf |
106 |
- |
$82.76 |
$447,000 |
5,259 |
0.04% |
21,000 |
11 |
0.008 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
114 |
- |
$258.19 |
$367,000 |
1,414 |
0.04% |
51,000 |
84 |
0 |
Closed - End Fund - E... |
|
PPL |
PPL Corp |
119 |
- |
$29.17 |
$309,000 |
11,234 |
0.03% |
32,000 |
1,022 |
0.001 |
Electric Utilities |
|
HON |
Honeywell International Inc |
120 |
- |
$203.80 |
$306,000 |
1,493 |
0.03% |
-6,000 |
7 |
0 |
Conglomerates |
|
GSK |
GlaxoSmithKline Plc (ADR) |
121 |
- |
$40.41 |
$305,000 |
7,120 |
0.03% |
42,000 |
13 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
122 |
- |
$40.54 |
$299,000 |
7,120 |
0.03% |
32,000 |
31 |
0 |
Telecom Services - Do... |
|
NOW |
Servicenow, Inc. |
123 |
- |
$730.12 |
$295,000 |
387 |
0.03% |
26,000 |
6 |
0 |
Information Technolog... |
|
HEI.A |
Heico Corp Class A |
126 |
- |
$167.46 |
$275,000 |
1,784 |
0.03% |
21,000 |
2 |
0.002 |
Aerospace/Defense Pro... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
129 |
- |
$50.23 |
$257,000 |
5,073 |
0.03% |
-1,000 |
22 |
0.001 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
134 |
- |
$43.80 |
$250,000 |
5,988 |
0.02% |
10,000 |
146 |
0 |
Closed - End Fund - E... |
|
FRAF |
Franklin Financial Services... |
139 |
- |
$26.83 |
$238,000 |
9,068 |
0.02% |
-47,000 |
35 |
0.209 |
Domestic Regional Banks |
|
TJX |
TJX Companies Inc |
144 |
- |
$98.75 |
$228,000 |
2,247 |
0.02% |
20,000 |
32 |
0 |
Discount, Variety Stores |
|
ODFL |
Old Dominion Freight Line Inc |
146 |
- |
$195.06 |
$226,000 |
1,032 |
0.02% |
20,000 |
523 |
0.001 |
Trucking |
|
SIRI |
Sirius XM Radio Inc |
158 |
- |
$3.14 |
$170,000 |
43,811 |
0.02% |
-70,000 |
21 |
0.001 |
Broadcasting - Radio |
|