$341 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 152 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $18,276,000 | – | 204,157 | +100.0% | 5.36% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $13,794,000 | – | 176,868 | +100.0% | 4.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,596,000 | – | 66,588 | +100.0% | 3.99% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,291,000 | – | 153,634 | +100.0% | 3.90% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,370,000 | – | 158,718 | +100.0% | 3.63% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $12,189,000 | – | 155,135 | +100.0% | 3.58% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $12,142,000 | – | 123,958 | +100.0% | 3.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,784,000 | – | 110,658 | +100.0% | 3.46% | – |
| AAPL | New | APPLE INC | $11,382,000 | – | 72,159 | +100.0% | 3.34% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $9,114,000 | – | 107,927 | +100.0% | 2.67% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,245,000 | – | 296,481 | +100.0% | 2.42% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $8,203,000 | – | 77,826 | +100.0% | 2.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,099,000 | – | 82,964 | +100.0% | 2.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,405,000 | – | 131,717 | +100.0% | 2.17% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,664,000 | – | 139,064 | +100.0% | 1.96% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,426,000 | – | 21 | +100.0% | 1.88% | – |
| SYY | New | SYSCO CORP | $6,083,000 | – | 97,075 | +100.0% | 1.78% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,925,000 | – | 42,722 | +100.0% | 1.74% | – |
| XOM | New | EXXON MOBIL CORP | $5,784,000 | – | 84,821 | +100.0% | 1.70% | – |
| CVX | New | CHEVRON CORP NEW | $5,481,000 | – | 50,378 | +100.0% | 1.61% | – |
| EOG | New | EOG RES INC | $5,159,000 | – | 59,151 | +100.0% | 1.51% | – |
| EMR | New | EMERSON ELEC CO | $4,863,000 | – | 81,387 | +100.0% | 1.43% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,842,000 | – | 106,220 | +100.0% | 1.42% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,652,000 | – | 132,494 | +100.0% | 1.36% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,600,000 | – | 27,702 | +100.0% | 1.35% | – |
| USB | New | US BANCORP DEL | $4,273,000 | – | 93,494 | +100.0% | 1.25% | – |
| DVY | New | ISHARES TRselect divid etf | $4,015,000 | – | 44,956 | +100.0% | 1.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,780,000 | – | 3,617 | +100.0% | 1.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,557,000 | – | 51,307 | +100.0% | 1.04% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,537,000 | – | 53,062 | +100.0% | 1.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,420,000 | – | 29,252 | +100.0% | 1.00% | – |
| MUB | New | ISHARES TRnational mun etf | $3,361,000 | – | 30,828 | +100.0% | 0.99% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,273,000 | – | 41,321 | +100.0% | 0.96% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,191,000 | – | 54,290 | +100.0% | 0.94% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,082,000 | – | 24,149 | +100.0% | 0.90% | – |
| D | New | DOMINION ENERGY INC | $2,927,000 | – | 40,964 | +100.0% | 0.86% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $2,710,000 | – | 33,348 | +100.0% | 0.80% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,568,000 | – | 15,372 | +100.0% | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,495,000 | – | 9,982 | +100.0% | 0.73% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,455,000 | – | 9,757 | +100.0% | 0.72% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,444,000 | – | 55,224 | +100.0% | 0.72% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,422,000 | – | 57,731 | +100.0% | 0.71% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $2,409,000 | – | 14,032 | +100.0% | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,349,000 | – | 2,268 | +100.0% | 0.69% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $2,347,000 | – | 54,472 | +100.0% | 0.69% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,164,000 | – | 20,120 | +100.0% | 0.64% | – |
| ABB | New | ABB LTDsponsored adr | $2,116,000 | – | 111,290 | +100.0% | 0.62% | – |
| BBT | New | BB&T CORP | $2,033,000 | – | 46,940 | +100.0% | 0.60% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,751,000 | – | 20,288 | +100.0% | 0.51% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,722,000 | – | 7,383 | +100.0% | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,645,000 | – | 17,894 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,619,000 | – | 12,547 | +100.0% | 0.48% | – |
| DIS | New | DISNEY WALT CO | $1,604,000 | – | 14,627 | +100.0% | 0.47% | – |
| PKG | New | PACKAGING CORP AMER | $1,478,000 | – | 17,710 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $1,439,000 | – | 14,169 | +100.0% | 0.42% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,423,000 | – | 14,070 | +100.0% | 0.42% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,415,000 | – | 14,673 | +100.0% | 0.42% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,403,000 | – | 26,773 | +100.0% | 0.41% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,377,000 | – | 27,083 | +100.0% | 0.40% | – |
| MRK | New | MERCK & CO INC | $1,180,000 | – | 15,447 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO CO NEW | $1,141,000 | – | 24,762 | +100.0% | 0.34% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,094,000 | – | 26,698 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $1,081,000 | – | 24,774 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $1,049,000 | – | 36,769 | +100.0% | 0.31% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $974,000 | – | 6,466 | +100.0% | 0.29% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $928,000 | – | 18,335 | +100.0% | 0.27% | – |
| PEP | New | PEPSICO INC | $848,000 | – | 7,673 | +100.0% | 0.25% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $794,000 | – | 13,245 | +100.0% | 0.23% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $771,000 | – | 20,644 | +100.0% | 0.23% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $744,000 | – | 12,768 | +100.0% | 0.22% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $702,000 | – | 4,776 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $648,000 | – | 7,026 | +100.0% | 0.19% | – |
| TTE | New | TOTAL S Asponsored adr | $638,000 | – | 12,223 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN CO | $635,000 | – | 14,463 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $618,000 | – | 4,612 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $607,000 | – | 1,881 | +100.0% | 0.18% | – |
| IWC | New | ISHARES TRmicro-cap etf | $594,000 | – | 7,202 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $591,000 | – | 2,902 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $588,000 | – | 3,088 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $559,000 | – | 3,146 | +100.0% | 0.16% | – |
| STI | New | SUNTRUST BKS INC | $550,000 | – | 10,896 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INC | $535,000 | – | 2,036 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $516,000 | – | 10,991 | +100.0% | 0.15% | – |
| IYW | New | ISHARES TRu.s. tech etf | $501,000 | – | 3,133 | +100.0% | 0.15% | – |
| BAC | New | BANK AMER CORP | $488,000 | – | 19,787 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $485,000 | – | 1,948 | +100.0% | 0.14% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $470,000 | – | 23,758 | +100.0% | 0.14% | – |
| KKR | New | KKR & CO INCcl a | $471,000 | – | 24,000 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $464,000 | – | 9,801 | +100.0% | 0.14% | – |
| ENB | New | ENBRIDGE INC | $455,000 | – | 14,633 | +100.0% | 0.13% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $447,000 | – | 6,000 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $429,000 | – | 8,248 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $400,000 | – | 3,518 | +100.0% | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $395,000 | – | 6,037 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $388,000 | – | 2,806 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $373,000 | – | 1,914 | +100.0% | 0.11% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $366,000 | – | 7,841 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $345,000 | – | 2,882 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $337,000 | – | 44,527 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $319,000 | – | 7,071 | +100.0% | 0.09% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $317,000 | – | 22,460 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $318,000 | – | 7,334 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $311,000 | – | 1,862 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $310,000 | – | 4,237 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $303,000 | – | 4,618 | +100.0% | 0.09% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $304,000 | – | 6,599 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $300,000 | – | 8,074 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $296,000 | – | 2,555 | +100.0% | 0.09% | – |
| ANCX | New | ACCESS NATL CORP | $297,000 | – | 13,923 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $294,000 | – | 7,723 | +100.0% | 0.09% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $284,000 | – | 9,143 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $281,000 | – | 3,886 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $275,000 | – | 1,522 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $271,000 | – | 1,694 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $270,000 | – | 8,984 | +100.0% | 0.08% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $266,000 | – | 3,459 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $259,000 | – | 2,494 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $255,000 | – | 3,963 | +100.0% | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $252,000 | – | 2,258 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $248,000 | – | 1,546 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $242,000 | – | 3,235 | +100.0% | 0.07% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $236,000 | – | 2,217 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $233,000 | – | 2,575 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $233,000 | – | 6,095 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $227,000 | – | 2,134 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $228,000 | – | 2,471 | +100.0% | 0.07% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $224,000 | – | 23,828 | +100.0% | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $220,000 | – | 4,120 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $217,000 | – | 1,100 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $219,000 | – | 1,465 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $216,000 | – | 4,381 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 2,219 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | – | 4,018 | +100.0% | 0.06% | – |
| GAB | New | GABELLI EQUITY TR INC | $210,000 | – | 41,224 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 1,634 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $208,000 | – | 5,258 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $206,000 | – | 3,000 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $203,000 | – | 2,727 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $202,000 | – | 2,430 | +100.0% | 0.06% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $196,000 | – | 13,728 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $145,000 | – | 10,948 | +100.0% | 0.04% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $137,000 | – | 13,886 | +100.0% | 0.04% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $135,000 | – | 10,000 | +100.0% | 0.04% | – |
| RVT | New | ROYCE VALUE TR INC | $121,000 | – | 10,253 | +100.0% | 0.04% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $107,000 | – | 15,247 | +100.0% | 0.03% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $85,000 | – | 12,180 | +100.0% | 0.02% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $80,000 | – | 19,098 | +100.0% | 0.02% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $72,000 | – | 13,849 | +100.0% | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $61,000 | – | 14,300 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $52,000 | – | 10,000 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V | $47,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $38,000 | – | 10,246 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 5.7% |
| SPDR S&P DIVIDEND ETF | 20 | Q3 2023 | 5.4% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 20 | Q3 2023 | 6.1% |
| ISHARES TR | 20 | Q3 2023 | 12.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.1% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 20 | Q3 2023 | 4.9% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 20 | Q3 2023 | 2.7% |
View Graves Light Lenhart Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.