$874 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 182 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $99,606,925 | -0.8% | 1,034,877 | +0.9% | 11.39% | -2.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $61,139,653 | +1.7% | 840,523 | +3.8% | 6.99% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $37,498,714 | -3.6% | 92,546 | +0.0% | 4.29% | -4.9% |
| AAPL | Sell | APPLE INC COMstock | $34,682,212 | +24.1% | 160,010 | -1.9% | 3.97% | +22.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $34,091,833 | -3.1% | 322,138 | +1.2% | 3.90% | -4.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $30,260,772 | -2.7% | 522,007 | +1.9% | 3.46% | -4.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $29,996,730 | -3.5% | 238,164 | +0.6% | 3.43% | -4.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $26,902,221 | -0.8% | 147,693 | -0.6% | 3.08% | -2.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $26,510,890 | -1.2% | 224,023 | +1.0% | 3.03% | -2.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $25,768,322 | -1.4% | 177,798 | +0.5% | 2.95% | -2.7% |
| Buy | Dimensional National Municipal Bond ETFetf | $22,946,271 | +7.8% | 481,054 | +8.7% | 2.62% | +6.5% | |
| Buy | DIMENSIONAL CORE FIXED INCOME ETFetf | $19,944,070 | +24.1% | 482,440 | +25.9% | 2.28% | +22.5% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $19,931,343 | -1.9% | 259,050 | -1.4% | 2.28% | -3.1% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $19,399,840 | +6.6% | 305,509 | +1.4% | 2.22% | +5.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $17,992,039 | -3.1% | 235,560 | -2.7% | 2.06% | -4.3% |
| SCHD | Buy | Schwab US Dividend ETFetf | $17,883,698 | -1.8% | 231,026 | +2.3% | 2.05% | -3.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $17,810,562 | +21.6% | 97,331 | +0.3% | 2.04% | +20.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $12,707,153 | +3.5% | 42,620 | 0.0% | 1.45% | +2.2% | |
| AMZN | Sell | AMAZON COM INC COMstock | $12,058,583 | +7.1% | 61,149 | -2.0% | 1.38% | +5.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $10,791,750 | -34.6% | 151,039 | -33.5% | 1.23% | -35.5% |
| JPM | Sell | JPMORGAN CHASE & CO. COMstock | $10,551,955 | +2.6% | 51,360 | -0.0% | 1.21% | +1.3% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $9,540,807 | -0.6% | 131,253 | -1.3% | 1.09% | -1.9% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $9,158,781 | +19.7% | 27,253 | +8.6% | 1.05% | +18.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $9,156,900 | -3.8% | 15 | 0.0% | 1.05% | -5.1% | |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $8,887,849 | -2.2% | 96,502 | -0.7% | 1.02% | -3.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $8,306,453 | +3.3% | 30,988 | +0.1% | 0.95% | +1.9% |
| Buy | DFA US Marketwide Value ETFetf | $8,287,832 | +2.3% | 211,965 | +7.1% | 0.95% | +1.1% | |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $8,122,226 | +2.7% | 46,413 | +5.9% | 0.93% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,846,511 | -0.7% | 50,131 | +0.0% | 0.90% | -2.1% |
| Buy | DFA Emerging Value ETFetf | $7,749,129 | +10.8% | 281,377 | +4.4% | 0.89% | +9.2% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $7,144,327 | -2.2% | 148,654 | -2.5% | 0.82% | -3.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,019,334 | +8.9% | 15,369 | +0.3% | 0.80% | +7.5% |
| SYY | SYSCO CORP COMstock | $6,969,708 | -13.9% | 99,738 | 0.0% | 0.80% | -15.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,846,239 | +20.2% | 37,109 | -0.8% | 0.78% | +18.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $6,276,911 | -1.1% | 68,660 | -0.7% | 0.72% | -2.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,091,738 | +3.8% | 11,108 | -0.5% | 0.70% | +2.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $5,820,778 | +3.5% | 73,430 | +0.1% | 0.67% | +2.3% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $5,413,288 | +10.2% | 57,024 | 0.0% | 0.62% | +8.8% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $5,368,532 | +0.4% | 21,705 | -1.7% | 0.61% | -1.0% |
| Buy | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $5,309,331 | +0.0% | 112,964 | +0.1% | 0.61% | -1.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $5,169,345 | +4.2% | 9,479 | -0.1% | 0.59% | +2.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,925,788 | +9.2% | 99,591 | +10.8% | 0.56% | +7.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,872,583 | +8.9% | 52,264 | -1.3% | 0.56% | +7.5% |
| EFA | ISHARES MSCI EAFE ETFetf | $4,747,670 | -1.7% | 60,503 | 0.0% | 0.54% | -3.0% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $4,402,378 | – | 88,171 | +100.0% | 0.50% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $4,302,977 | -21.3% | 43,890 | -1.8% | 0.49% | -22.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $4,005,037 | -2.9% | 68,194 | -3.0% | 0.46% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,941,631 | -12.4% | 34,287 | -11.4% | 0.45% | -13.4% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $3,929,186 | +8.8% | 77,637 | +9.1% | 0.45% | +7.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,829,149 | -4.3% | 39,792 | +2.2% | 0.44% | -5.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $3,785,073 | -2.4% | 31,461 | -0.1% | 0.43% | -3.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,498,622 | -4.2% | 19,323 | -1.1% | 0.40% | -5.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,938,297 | -1.6% | 7,506 | +0.0% | 0.34% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,918,187 | +0.3% | 17,934 | +0.0% | 0.33% | -0.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $2,612,913 | -1.9% | 49,106 | -1.6% | 0.30% | -3.2% |
| LLY | ELI LILLY & CO COMstock | $2,557,542 | +17.5% | 2,797 | 0.0% | 0.29% | +16.3% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,550,845 | +15.7% | 3,016 | +0.2% | 0.29% | +14.1% |
| VB | VANGUARD SMALL-CAP ETFetf | $2,412,289 | -5.4% | 11,152 | 0.0% | 0.28% | -6.4% | |
| PKG | PACKAGING CORP AMER COMstock | $2,336,819 | -5.1% | 12,978 | 0.0% | 0.27% | -6.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $2,159,657 | -5.0% | 14,309 | 0.0% | 0.25% | -6.1% | |
| MRK | Buy | MERCK & CO INC COMstock | $2,124,763 | -2.7% | 16,613 | +0.4% | 0.24% | -4.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,074,000 | -0.6% | 15,142 | -0.5% | 0.24% | -2.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,064,864 | +0.7% | 52,608 | -0.0% | 0.24% | -0.8% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,035,554 | -4.8% | 8,473 | -1.0% | 0.23% | -6.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,864,913 | +7.2% | 4,951 | -2.1% | 0.21% | +5.4% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $1,801,789 | -0.8% | 17,242 | -0.1% | 0.21% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,793,656 | +2.9% | 18,054 | +0.1% | 0.20% | +1.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $1,663,859 | +7.6% | 10,945 | -4.4% | 0.19% | +6.1% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,650,171 | -11.0% | 34,371 | -8.8% | 0.19% | -12.1% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $1,538,811 | -4.5% | 25,854 | +0.0% | 0.18% | -5.9% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $1,533,881 | +32.5% | 2,869 | +28.5% | 0.18% | +30.6% |
| EOG | Sell | EOG RES INC COMstock | $1,484,971 | -1.7% | 11,735 | -0.7% | 0.17% | -2.9% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,477,074 | +3.1% | 4,776 | 0.0% | 0.17% | +1.8% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,404,635 | -14.9% | 31,076 | -13.4% | 0.16% | -15.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,335,976 | -6.4% | 8,202 | +0.6% | 0.15% | -7.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,286,005 | +2.1% | 11,403 | +0.0% | 0.15% | +0.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,278,759 | +4.6% | 21,105 | +0.0% | 0.15% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,239,894 | -5.6% | 8,467 | +2.0% | 0.14% | -6.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,160,159 | -2.4% | 10,931 | -1.0% | 0.13% | -3.6% |
| ORCL | Sell | ORACLE CORP COMstock | $1,049,689 | +13.0% | 7,336 | -0.8% | 0.12% | +11.1% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,003,655 | +5.6% | 25,085 | +0.1% | 0.12% | +4.5% |
| FXNC | FIRST NATL CORP COMstock | $997,026 | -6.6% | 65,637 | 0.0% | 0.11% | -8.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $973,968 | -4.3% | 23,334 | -3.8% | 0.11% | -5.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $965,604 | +4.2% | 1,926 | -0.1% | 0.11% | +2.8% |
| EMR | EMERSON ELEC CO COMstock | $965,411 | -4.7% | 8,935 | 0.0% | 0.11% | -6.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $913,738 | -0.2% | 10,909 | -0.4% | 0.10% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $827,055 | +0.5% | 1,672 | +0.5% | 0.10% | 0.0% |
| HD | Buy | HOME DEPOT INC COMstock | $796,575 | -12.0% | 2,369 | +0.4% | 0.09% | -13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $773,742 | -7.0% | 4,955 | -3.7% | 0.09% | -7.3% |
| LOW | Buy | LOWES COS INC COMstock | $771,070 | +114.8% | 3,611 | +156.3% | 0.09% | +109.5% |
| SO | SOUTHERN CO COMstock | $764,569 | +7.3% | 9,929 | 0.0% | 0.09% | +4.8% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $747,702 | -47.0% | 16,052 | -37.7% | 0.09% | -47.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $734,613 | +43.9% | 5,910 | +946.0% | 0.08% | +42.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $700,431 | -2.3% | 3,879 | +3.8% | 0.08% | -3.6% |
| CSX | Buy | CSX CORP COMstock | $698,951 | -9.3% | 20,808 | +0.1% | 0.08% | -10.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $700,459 | -10.6% | 2,802 | +0.8% | 0.08% | -12.1% |
| ABBV | Buy | ABBVIE INC COMstock | $680,799 | -0.2% | 3,996 | +6.6% | 0.08% | -1.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $661,559 | +5.2% | 1,136 | -5.3% | 0.08% | +4.1% |
| AXP | AMERICAN EXPRESS CO COMstock | $650,693 | +2.7% | 2,783 | 0.0% | 0.07% | +1.4% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COMstock | $636,754 | -2.5% | 37,611 | 0.0% | 0.07% | -3.9% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $628,517 | -3.2% | 2,374 | -1.0% | 0.07% | -4.0% |
| KO | Buy | COCA COLA CO COMstock | $605,698 | +3.4% | 9,572 | +0.0% | 0.07% | +1.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $592,442 | +1.6% | 6,788 | +0.3% | 0.07% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $577,403 | -8.3% | 3,298 | +0.1% | 0.07% | -9.6% |
| KBE | Sell | SPDR S&P BANK ETFetf | $569,227 | -4.5% | 12,326 | -2.6% | 0.06% | -5.8% |
| Buy | DIMENSIONAL US SMALL CAP VALUE ETFetf | $550,847 | -5.1% | 19,335 | +0.3% | 0.06% | -6.0% | |
| MCK | MCKESSON CORP COMstock | $545,296 | +9.2% | 930 | 0.0% | 0.06% | +6.9% | |
| VDE | VANGUARD ENERGY ETFetf | $513,174 | -3.1% | 4,023 | 0.0% | 0.06% | -3.3% | |
| AVGO | Buy | BROADCOM INC COMstock | $515,211 | +25.4% | 314 | +1.3% | 0.06% | +22.9% |
| Buy | GE AEROSPACE COM NEWstock | $498,532 | -1.6% | 3,136 | +8.7% | 0.06% | -3.4% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $471,866 | -4.8% | 4,575 | 0.0% | 0.05% | -5.3% | |
| ABT | Buy | ABBOTT LABS COMstock | $476,062 | -5.1% | 4,613 | +4.5% | 0.05% | -6.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $460,086 | +2.0% | 14,057 | +10.0% | 0.05% | +1.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $451,473 | -3.1% | 6,992 | -1.1% | 0.05% | -3.7% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $432,734 | +8.8% | 1,120 | 0.0% | 0.05% | +6.5% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $417,743 | +4.0% | 3,494 | 0.0% | 0.05% | +2.1% | |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $422,591 | -15.9% | 1,688 | -19.5% | 0.05% | -17.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $413,933 | -9.3% | 1,258 | +1.0% | 0.05% | -11.3% |
| ALL | Buy | ALLSTATE CORP COMstock | $396,421 | -6.1% | 2,469 | +1.2% | 0.04% | -8.2% |
| INTC | INTEL CORP COMstock | $389,649 | -30.2% | 12,635 | 0.0% | 0.04% | -30.8% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $395,429 | -4.1% | 6,196 | 0.0% | 0.04% | -6.2% | |
| OEF | ISHARES S&P 100 ETFetf | $383,881 | +7.5% | 1,443 | 0.0% | 0.04% | +7.3% | |
| T | AT&T INC COMstock | $380,788 | +7.8% | 20,063 | 0.0% | 0.04% | +7.3% | |
| AMGN | AMGEN INC COMstock | $374,767 | +9.4% | 1,205 | 0.0% | 0.04% | +7.5% | |
| ENB | Buy | ENBRIDGE INC COMstock | $376,684 | -1.8% | 10,680 | +0.8% | 0.04% | -2.3% |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $373,750 | -2.8% | 3,776 | 0.0% | 0.04% | -4.4% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $373,749 | -16.0% | 1,746 | 0.0% | 0.04% | -17.3% | |
| AMAT | APPLIED MATLS INC COMstock | $365,611 | +15.1% | 1,540 | 0.0% | 0.04% | +13.5% | |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $359,699 | -5.6% | 6,076 | +0.1% | 0.04% | -6.8% |
| MMM | 3M CO COMstock | $362,677 | -5.1% | 3,605 | 0.0% | 0.04% | -6.8% | |
| UNP | Sell | UNION PAC CORP COMstock | $351,006 | -10.3% | 1,561 | -1.9% | 0.04% | -11.1% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $350,732 | -6.7% | 3,101 | +0.0% | 0.04% | -9.1% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $346,862 | -1.5% | 5,690 | 0.0% | 0.04% | -2.4% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $337,483 | +10.9% | 728 | 0.0% | 0.04% | +11.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $344,550 | -5.6% | 1,462 | 0.0% | 0.04% | -7.1% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $337,793 | -6.6% | 2,967 | 0.0% | 0.04% | -7.1% | |
| PFE | Sell | PFIZER INC COMstock | $332,326 | -5.0% | 11,776 | -6.6% | 0.04% | -7.3% |
| DFAI | DFA International Core Equity Market ETFetf | $334,112 | -1.7% | 11,242 | 0.0% | 0.04% | -2.6% | |
| EMN | EASTMAN CHEM CO COMstock | $327,194 | -5.0% | 3,438 | 0.0% | 0.04% | -7.5% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $310,512 | -13.0% | 1,330 | 0.0% | 0.04% | -12.2% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $316,673 | -3.5% | 4,851 | 0.0% | 0.04% | -5.3% | |
| VPU | VANGUARD UTILITIES ETFetf | $313,656 | +2.8% | 2,139 | 0.0% | 0.04% | +2.9% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $318,108 | -1.4% | 1,301 | +0.7% | 0.04% | -2.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $308,325 | +9.2% | 838 | 0.0% | 0.04% | +6.1% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $293,227 | +3.1% | 4,657 | 0.0% | 0.03% | +3.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $297,114 | -13.0% | 7,572 | -0.9% | 0.03% | -15.0% |
| MET | METLIFE INC COMstock | $294,404 | -5.7% | 4,213 | 0.0% | 0.03% | -5.6% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $294,485 | +0.1% | 4,878 | 0.0% | 0.03% | 0.0% | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $290,150 | -12.0% | 3,051 | -6.2% | 0.03% | -13.2% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $288,182 | -1.0% | 6,013 | -0.4% | 0.03% | -2.9% |
| BA | BOEING CO COMstock | $287,426 | -3.3% | 1,540 | 0.0% | 0.03% | -2.9% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $275,658 | +8.5% | 572 | 0.0% | 0.03% | +10.3% | |
| INTU | INTUIT COMstock | $282,434 | +0.1% | 434 | 0.0% | 0.03% | -3.0% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $277,166 | -6.6% | 1,735 | -4.8% | 0.03% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $284,103 | -26.3% | 6,879 | -3.2% | 0.03% | -28.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $269,870 | -14.3% | 1,475 | -13.9% | 0.03% | -13.9% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $274,413 | -12.7% | 907 | 0.0% | 0.03% | -13.9% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $266,306 | +0.6% | 625 | +3.5% | 0.03% | -3.2% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $266,159 | -5.4% | 23,828 | 0.0% | 0.03% | -9.1% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $258,484 | +4.9% | 1,134 | -4.1% | 0.03% | +3.4% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $255,961 | +14.0% | 3,061 | +2.0% | 0.03% | +11.5% |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $243,682 | +2.7% | 6,493 | 0.0% | 0.03% | +3.7% | |
| UDR | UDR INC COMreit | $236,308 | +9.7% | 5,758 | 0.0% | 0.03% | +8.0% | |
| SHELL PLC SPON ADSadr | $232,893 | +8.7% | 3,196 | 0.0% | 0.03% | +8.0% | ||
| WM | Buy | WASTE MGMT INC DEL COMstock | $227,681 | -1.8% | 1,088 | +0.1% | 0.03% | -3.7% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $223,365 | +10.3% | 1,536 | -2.6% | 0.03% | +13.0% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $216,343 | -9.8% | 6,700 | 0.0% | 0.02% | -10.7% | |
| GAB | GABELLI EQUITY TR INC COMcef | $215,189 | -5.4% | 41,224 | 0.0% | 0.02% | -3.8% | |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $217,918 | +1.0% | 6,768 | +0.3% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $221,219 | -2.7% | 4,655 | +2.2% | 0.02% | -3.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $218,333 | +5.6% | 1,035 | +2.8% | 0.02% | +4.2% |
| GLD | New | SPDR GOLD SHARESetf | $207,378 | – | 962 | +100.0% | 0.02% | – |
| IMO | IMPERIAL OIL LTD COM NEWstock | $201,990 | -2.6% | 3,000 | 0.0% | 0.02% | -4.2% | |
| ADI | New | ANALOG DEVICES INC COMstock | $202,212 | – | 898 | +100.0% | 0.02% | – |
| KIO | KKR INCOME OPPORTUNITIES FD COMcef | $186,701 | +0.4% | 13,728 | 0.0% | 0.02% | -4.5% | |
| RVT | ROYCE SMALL CAP TRUST INC COMcef | $146,413 | -5.9% | 10,253 | 0.0% | 0.02% | -5.6% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $127,155 | -0.2% | 10,397 | 0.0% | 0.02% | 0.0% | |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $119,400 | +0.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $102,000 | -4.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC FD COMcef | $75,649 | +1.0% | 10,700 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $46,261 | +1.1% | 14,300 | 0.0% | 0.01% | 0.0% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME FD COMcef | $33,456 | -16.4% | 10,200 | -14.9% | 0.00% | -20.0% |
| Exit | Dimensional International Sustainability Core ETFetf | $0 | – | -5,996 | -100.0% | -0.02% | – | |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| JPHY | Exit | JPMORGAN USD High Yield Corporate Bond ETFetf | $0 | – | -4,791 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,496 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -18,359 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 12.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23 | Q2 2024 | 5.7% |
| SPDR S&P DIVIDEND ETF | 23 | Q2 2024 | 5.4% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 23 | Q2 2024 | 6.1% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 4.1% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 3.9% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23 | Q2 2024 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 23 | Q2 2024 | 4.0% |
| ISHARES TR | 23 | Q2 2024 | 4.4% |
| ISHARES TR | 23 | Q2 2024 | 3.6% |
View Graves Light Lenhart Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-13 |
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Graves Light Lenhart Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.