$427 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $2,283,000 | – | 39,938 | +100.0% | 0.54% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $350,000 | – | 2,136 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $272,000 | – | 2,862 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $270,000 | – | 2,188 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $239,000 | – | 2,577 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $229,000 | – | 2,364 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $230,000 | – | 1,069 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $217,000 | – | 2,378 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $217,000 | – | 1,130 | +100.0% | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $212,000 | – | 2,887 | +100.0% | 0.05% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $212,000 | – | 9,448 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $211,000 | – | 5,029 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $207,000 | – | 8,024 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $207,000 | – | 1,732 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $211,000 | – | 581 | +100.0% | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $206,000 | – | 1,678 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $200,000 | – | 1,564 | +100.0% | 0.05% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $99,000 | – | 10,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.