$371 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 156 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,035,000 | +18.7% | 243,798 | +16.4% | 5.40% | +52.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $17,238,000 | -25.0% | 215,853 | +1.1% | 4.65% | -3.8% |
| AAPL | Sell | APPLE INC | $15,653,000 | -13.9% | 61,554 | -0.5% | 4.22% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,568,000 | -14.4% | 85,152 | +6.0% | 4.20% | +9.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,307,000 | -12.1% | 172,805 | +1.1% | 4.13% | +12.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,203,000 | -14.7% | 137,371 | +2.8% | 3.83% | +9.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,206,000 | -24.0% | 186,657 | +0.7% | 3.56% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,645,000 | -2.8% | 109,602 | -5.3% | 3.41% | +24.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,865,000 | -5.3% | 111,622 | -4.8% | 3.20% | +21.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,074,000 | +32.5% | 206,776 | +34.0% | 2.72% | +69.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $9,455,000 | -22.9% | 116,821 | +0.9% | 2.55% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,019,000 | -14.7% | 167,854 | -2.5% | 2.43% | +9.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,785,000 | -42.4% | 111,067 | -41.0% | 2.37% | -26.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,104,000 | -20.9% | 270,778 | -3.3% | 2.18% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,906,000 | -35.1% | 87,819 | +0.5% | 2.13% | -16.8% |
| MUB | Sell | ISHARES TRnational mun etf | $7,418,000 | -14.4% | 65,636 | -13.7% | 2.00% | +9.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,291,000 | -7.4% | 101,379 | +11.2% | 1.70% | +18.7% |
| IWB | ISHARES TRrus 1000 etf | $6,050,000 | -20.7% | 42,749 | 0.0% | 1.63% | +1.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,733,000 | -1.3% | 105,644 | -2.8% | 1.54% | +26.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,712,000 | -19.9% | 21 | 0.0% | 1.54% | +2.7% | |
| USB | Sell | US BANCORP DEL | $4,889,000 | -46.6% | 141,914 | -8.0% | 1.32% | -31.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,816,000 | -11.4% | 4,145 | +2.1% | 1.30% | +13.6% |
| SYY | Sell | SYSCO CORP | $4,702,000 | -46.7% | 103,040 | -0.1% | 1.27% | -31.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,590,000 | -28.0% | 63,346 | +19.7% | 1.24% | -7.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,512,000 | -7.4% | 52,866 | -9.0% | 1.22% | +18.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,192,000 | -30.4% | 29,138 | -0.5% | 1.13% | -10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,138,000 | -40.2% | 43,225 | -0.3% | 1.12% | -23.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,863,000 | -18.8% | 29,969 | +3.1% | 1.04% | +4.1% |
| D | Buy | DOMINION ENERGY INC | $3,700,000 | -12.8% | 51,253 | +0.1% | 1.00% | +11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,656,000 | -24.4% | 68,397 | -1.7% | 0.98% | -3.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,597,000 | -18.0% | 89,576 | -0.4% | 0.97% | +5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,488,000 | -38.3% | 22,563 | -8.2% | 0.94% | -20.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,485,000 | -41.0% | 84,961 | -22.7% | 0.94% | -24.4% |
| MRK | Buy | MERCK & CO. INC | $3,318,000 | -15.0% | 43,121 | +0.5% | 0.89% | +8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $3,306,000 | -31.3% | 44,958 | -1.2% | 0.89% | -11.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,120,000 | -28.1% | 55,600 | +7.4% | 0.84% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,003,000 | -16.9% | 11,650 | +3.8% | 0.81% | +6.6% |
| IGM | ISHARES TRexpnd tec sc etf | $2,972,000 | -12.5% | 14,032 | 0.0% | 0.80% | +12.2% | |
| MSFT | Buy | MICROSOFT CORP | $2,814,000 | +2.2% | 17,845 | +2.2% | 0.76% | +30.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,727,000 | -10.2% | 48,926 | +3.4% | 0.74% | +15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,705,000 | -12.3% | 2,326 | +0.9% | 0.73% | +12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,697,000 | -23.9% | 10,438 | -4.8% | 0.73% | -2.4% |
| ACWV | ISHARES INCmin vol gbl etf | $2,678,000 | -16.2% | 33,328 | 0.0% | 0.72% | +7.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,370,000 | -43.5% | 28,897 | -11.4% | 0.64% | -27.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,210,000 | -27.2% | 58,696 | -5.0% | 0.60% | -6.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,119,000 | -10.9% | 19,263 | +1.2% | 0.57% | +14.2% |
| TFC | Buy | TRUIST FINL CORP | $2,046,000 | -44.5% | 66,332 | +1.4% | 0.55% | -28.9% |
| EOG | Sell | EOG RES INC | $2,023,000 | -57.7% | 56,312 | -1.4% | 0.54% | -45.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,981,000 | -11.6% | 24,488 | -0.3% | 0.53% | +13.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,937,000 | +15.2% | 39,332 | -2.7% | 0.52% | +47.5% |
| DIS | Buy | DISNEY WALT CO | $1,803,000 | -32.7% | 18,667 | +0.7% | 0.49% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,689,000 | -48.7% | 44,482 | -5.7% | 0.46% | -34.2% |
| IBB | ISHARES TRnasdaq biotech | $1,679,000 | -10.6% | 15,581 | 0.0% | 0.45% | +14.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,656,000 | -21.7% | 7,554 | +1.8% | 0.45% | +0.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,631,000 | -24.9% | 45,705 | +5.1% | 0.44% | -3.5% |
| PKG | PACKAGING CORP AMER | $1,538,000 | -22.4% | 17,710 | 0.0% | 0.42% | -0.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,493,000 | -29.8% | 15,512 | -5.1% | 0.40% | -10.1% |
| T | Buy | AT&T INC | $1,478,000 | -19.3% | 50,716 | +8.3% | 0.40% | +3.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,410,000 | -1.9% | 27,265 | -0.6% | 0.38% | +25.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,405,000 | -11.5% | 10,712 | -1.6% | 0.38% | +13.5% |
| FXNC | Sell | FIRST NATL CORP | $1,369,000 | -33.1% | 91,287 | -4.5% | 0.37% | -14.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,364,000 | -13.1% | 8,265 | +1.9% | 0.37% | +11.5% |
| INTC | Sell | INTEL CORP | $1,086,000 | -10.2% | 20,058 | -0.7% | 0.29% | +15.4% |
| PEP | Sell | PEPSICO INC | $1,040,000 | -12.8% | 8,656 | -0.7% | 0.28% | +11.6% |
| USMV | ISHARES TRmsci min vol etf | $1,004,000 | -17.7% | 18,598 | 0.0% | 0.27% | +5.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $950,000 | -4.7% | 3,330 | -1.8% | 0.26% | +21.9% |
| SO | Buy | SOUTHERN CO | $951,000 | -14.3% | 17,572 | +0.8% | 0.26% | +9.9% |
| XRT | Sell | SPDR SER TRs&p retail etf | $738,000 | -36.5% | 24,775 | -2.0% | 0.20% | -18.4% |
| VOO | Buy | VANGUARD INDEX FDS | $730,000 | -9.8% | 3,081 | +12.7% | 0.20% | +15.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $731,000 | – | 16,253 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC | $715,000 | -17.8% | 21,892 | -1.4% | 0.19% | +5.5% |
| IWV | ISHARES TRrussell 3000 etf | $708,000 | -21.3% | 4,776 | 0.0% | 0.19% | +1.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $704,000 | +2.5% | 13,600 | 0.0% | 0.19% | +31.9% | |
| IYW | ISHARES TRu.s. tech etf | $702,000 | -12.1% | 3,433 | 0.0% | 0.19% | +12.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $680,000 | -45.9% | 23,695 | +1.3% | 0.18% | -30.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $654,000 | -13.9% | 4,173 | 0.0% | 0.18% | +10.0% | |
| HD | Buy | HOME DEPOT INC | $650,000 | -11.7% | 3,481 | +3.3% | 0.18% | +12.9% |
| KO | Buy | COCA COLA CO | $571,000 | -13.5% | 12,897 | +8.2% | 0.15% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $562,000 | -15.6% | 3,397 | +0.8% | 0.15% | +7.9% |
| ANTM | Buy | ANTHEM INC | $548,000 | -15.2% | 2,412 | +12.8% | 0.15% | +8.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $537,000 | -13.0% | 8,551 | +12.3% | 0.14% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $506,000 | -16.9% | 2,031 | -2.0% | 0.14% | +6.2% |
| GE | GENERAL ELECTRIC CO | $496,000 | -28.8% | 62,469 | 0.0% | 0.13% | -8.8% | |
| ORCL | Sell | ORACLE CORP | $480,000 | -9.8% | 9,934 | -1.0% | 0.13% | +15.2% |
| BAC | Buy | BK OF AMERICA CORP | $475,000 | -39.6% | 22,351 | +0.0% | 0.13% | -22.4% |
| KBE | Sell | SPDR SER TRs&p bk etf | $463,000 | -53.1% | 17,176 | -17.7% | 0.12% | -39.6% |
| CSX | Sell | CSX CORP | $452,000 | -23.6% | 7,883 | -3.6% | 0.12% | -1.6% |
| MMM | Sell | 3M CO | $414,000 | -28.0% | 3,034 | -6.9% | 0.11% | -7.4% |
| LLY | Buy | LILLY ELI & CO | $411,000 | +5.7% | 2,959 | +0.0% | 0.11% | +35.4% |
| ENB | Sell | ENBRIDGE INC | $411,000 | -27.3% | 14,138 | -0.5% | 0.11% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $412,000 | -22.1% | 3,718 | -5.9% | 0.11% | 0.0% |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $410,000 | -19.4% | 8,730 | 0.0% | 0.11% | +3.7% | |
| UBSI | UNITED BANKSHARES INC WEST V | $405,000 | -40.4% | 17,562 | 0.0% | 0.11% | -23.8% | |
| TTE | Buy | TOTAL S.A.sponsored ads | $404,000 | -31.3% | 10,859 | +2.1% | 0.11% | -12.1% |
| EMR | EMERSON ELEC CO | $399,000 | -37.6% | 8,374 | 0.0% | 0.11% | -19.4% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $397,000 | -45.7% | 12,146 | -0.3% | 0.11% | -30.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $395,000 | -13.4% | 1,865 | +0.1% | 0.11% | +10.4% |
| UNP | UNION PAC CORP | $384,000 | -22.0% | 2,721 | 0.0% | 0.10% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $371,000 | -18.3% | 2,609 | +3.3% | 0.10% | +5.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $367,000 | -40.9% | 10,523 | 0.0% | 0.10% | -24.4% | |
| UDR | UDR INC | $367,000 | -21.7% | 10,053 | 0.0% | 0.10% | 0.0% | |
| ABBV | ABBVIE INC | $350,000 | -13.8% | 4,591 | 0.0% | 0.09% | +10.6% | |
| IWM | ISHARES TRrussell 2000 etf | $350,000 | -30.8% | 3,057 | 0.0% | 0.09% | -11.3% | |
| CM | CANADIAN IMP BK COMM | $348,000 | -30.3% | 6,000 | 0.0% | 0.09% | -10.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $346,000 | -24.5% | 10,387 | 0.0% | 0.09% | -3.1% | |
| CSCO | Sell | CISCO SYS INC | $325,000 | -21.1% | 8,266 | -3.7% | 0.09% | +1.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $320,000 | -31.3% | 57,595 | +5.6% | 0.09% | -12.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,000 | -24.5% | 9,444 | +0.0% | 0.08% | -3.4% |
| AMGN | AMGEN INC | $310,000 | -15.8% | 1,528 | 0.0% | 0.08% | +9.1% | |
| DTN | WISDOMTREE TRus divid ex fncl | $308,000 | -30.2% | 4,763 | 0.0% | 0.08% | -10.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $305,000 | -15.3% | 1,530 | -0.1% | 0.08% | +7.9% |
| ROST | Buy | ROSS STORES INC | $290,000 | -19.2% | 3,329 | +8.0% | 0.08% | +4.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $289,000 | -11.9% | 19,672 | 0.0% | 0.08% | +13.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $285,000 | -29.3% | 2,469 | +1.5% | 0.08% | -9.4% |
| IYH | ISHARES TRus hlthcare etf | $286,000 | -12.8% | 1,522 | 0.0% | 0.08% | +11.6% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $282,000 | -41.7% | 12,891 | 0.0% | 0.08% | -25.5% | |
| SBUX | Buy | STARBUCKS CORP | $278,000 | -9.7% | 4,232 | +20.9% | 0.08% | +15.4% |
| INTU | INTUIT | $267,000 | -12.5% | 1,163 | 0.0% | 0.07% | +12.5% | |
| XEL | XCEL ENERGY INC | $268,000 | -5.3% | 4,452 | 0.0% | 0.07% | +22.0% | |
| BA | Sell | BOEING CO | $265,000 | -64.2% | 1,774 | -22.1% | 0.07% | -54.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $259,000 | -13.4% | 1,558 | 0.0% | 0.07% | +11.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $261,000 | -15.5% | 3,267 | 0.0% | 0.07% | +7.7% | |
| LOW | Sell | LOWES COS INC | $255,000 | -30.7% | 2,962 | -3.5% | 0.07% | -10.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $257,000 | -19.9% | 2,170 | 0.0% | 0.07% | +3.0% | |
| CI | Buy | CIGNA CORP NEW | $253,000 | -13.1% | 1,427 | +0.2% | 0.07% | +11.5% |
| IYK | ISHARES TRu.s. cnsm gd etf | $240,000 | -18.6% | 2,217 | 0.0% | 0.06% | +4.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $241,000 | -15.7% | 2,494 | 0.0% | 0.06% | +8.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | -4.4% | 2,741 | 0.0% | 0.06% | +20.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $233,000 | -25.1% | 1,595 | -0.3% | 0.06% | -3.1% |
| BX | BLACKSTONE GROUP INC | $235,000 | -18.4% | 5,146 | 0.0% | 0.06% | +3.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | -13.8% | 4,056 | +0.2% | 0.06% | +10.9% |
| RTN | New | RAYTHEON CO | $221,000 | – | 2,262 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $221,000 | -24.6% | 3,158 | +0.1% | 0.06% | -3.2% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $224,000 | -11.5% | 17,339 | 0.0% | 0.06% | +13.2% | |
| EMN | EASTMAN CHEM CO | $218,000 | -41.2% | 4,675 | 0.0% | 0.06% | -24.4% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $211,000 | -22.4% | 23,828 | 0.0% | 0.06% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $206,000 | -18.9% | 6,579 | 0.0% | 0.06% | +5.7% | |
| OEF | ISHARES TRs&p 100 etf | $201,000 | -17.6% | 1,693 | 0.0% | 0.05% | +5.9% | |
| STLD | STEEL DYNAMICS INC | $202,000 | -34.0% | 8,984 | 0.0% | 0.05% | -15.6% | |
| ABB | Buy | ABB LTDsponsored adr | $178,000 | -22.3% | 10,292 | +8.1% | 0.05% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $179,000 | -28.7% | 41,224 | 0.0% | 0.05% | -9.4% | |
| PXH | Sell | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $174,000 | -47.1% | 11,249 | -23.7% | 0.05% | -31.9% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $155,000 | -55.7% | 13,660 | -33.5% | 0.04% | -43.2% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $148,000 | -4.5% | 13,886 | 0.0% | 0.04% | +21.2% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $146,000 | -32.7% | 13,728 | 0.0% | 0.04% | -15.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $137,000 | -8.7% | 14,058 | 0.0% | 0.04% | +15.6% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $104,000 | -27.8% | 10,000 | 0.0% | 0.03% | -6.7% | |
| RVT | ROYCE VALUE TR INC | $99,000 | -34.4% | 10,253 | 0.0% | 0.03% | -15.6% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $84,000 | -12.5% | 12,180 | 0.0% | 0.02% | +15.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $81,000 | -10.0% | 19,098 | 0.0% | 0.02% | +15.8% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $58,000 | -14.7% | 14,300 | 0.0% | 0.02% | +14.3% | |
| NCV | ALLIANZGI CONV INCOME FD | $52,000 | -35.0% | 13,849 | 0.0% | 0.01% | -17.6% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $48,000 | -29.4% | 10,000 | 0.0% | 0.01% | -7.1% | |
| BGCP | BGC PARTNERS INCcl a | $25,000 | -57.6% | 10,000 | 0.0% | 0.01% | -41.7% | |
| AEG | AEGON N V | $25,000 | -44.4% | 10,000 | 0.0% | 0.01% | -22.2% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $15,000 | -66.7% | 10,190 | -25.6% | 0.00% | -55.6% |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -22,797 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,796 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,729 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,477 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,688 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,418 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,153 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,381 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,199 | -100.0% | -0.04% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -9,448 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,085 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,220 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,867 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,275 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,000 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,951 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,128 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,795 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,386 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,261 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,219 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,024 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,064 | -100.0% | -0.06% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,029 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -16,780 | -100.0% | -0.10% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -31,132 | -100.0% | -0.34% | – |
| VNM | Exit | VANECK VECTORS ETF TRUSTvietnam etf | $0 | – | -431,337 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.