$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $7,339,000 | +21.3% | 42,749 | 0.0% | 1.72% | +5.5% | |
| GOOG | ALPHABET INCcap stk cl c | $3,288,000 | +21.6% | 2,326 | 0.0% | 0.77% | +5.8% | |
| ACWV | ISHARES INCmin vol gbl etf | $2,919,000 | +9.0% | 33,328 | 0.0% | 0.68% | -5.3% | |
| IBB | ISHARES TRnasdaq biotech | $2,130,000 | +26.9% | 15,581 | 0.0% | 0.50% | +10.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,948,000 | +17.6% | 7,554 | 0.0% | 0.46% | +2.5% | |
| PKG | PACKAGING CORP AMER | $1,767,000 | +14.9% | 17,710 | 0.0% | 0.41% | -0.2% | |
| FXNC | FIRST NATL CORP | $1,267,000 | -7.5% | 91,287 | 0.0% | 0.30% | -19.5% | |
| USMV | ISHARES TRmsci min vol etf | $1,128,000 | +12.4% | 18,598 | 0.0% | 0.26% | -2.6% | |
| IWV | ISHARES TRrussell 3000 etf | $860,000 | +21.5% | 4,776 | 0.0% | 0.20% | +5.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $702,000 | -0.3% | 13,600 | 0.0% | 0.16% | -13.2% | |
| UNH | UNITEDHEALTH GROUP INC | $599,000 | +18.4% | 2,031 | 0.0% | 0.14% | +2.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $520,000 | +31.6% | 1,865 | 0.0% | 0.12% | +15.1% | |
| UBSI | UNITED BANKSHARES INC WEST V | $486,000 | +20.0% | 17,562 | 0.0% | 0.11% | +4.6% | |
| UNP | UNION PAC CORP | $460,000 | +19.8% | 2,721 | 0.0% | 0.11% | +4.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $434,000 | +5.9% | 8,730 | 0.0% | 0.10% | -8.1% | |
| APD | AIR PRODS & CHEMS INC | $369,000 | +21.0% | 1,530 | 0.0% | 0.09% | +4.9% | |
| INTU | INTUIT | $344,000 | +28.8% | 1,163 | 0.0% | 0.08% | +12.5% | |
| EMN | EASTMAN CHEM CO | $326,000 | +49.5% | 4,675 | 0.0% | 0.08% | +28.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $310,000 | +20.6% | 2,170 | 0.0% | 0.07% | +5.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $300,000 | +15.8% | 1,558 | 0.0% | 0.07% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $283,000 | +17.9% | 2,217 | 0.0% | 0.07% | +1.5% | |
| NSC | NORFOLK SOUTHERN CORP | $280,000 | +20.2% | 1,595 | 0.0% | 0.07% | +4.8% | |
| XEL | XCEL ENERGY INC | $278,000 | +3.7% | 4,452 | 0.0% | 0.06% | -9.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $272,000 | +12.9% | 2,494 | 0.0% | 0.06% | -1.5% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $270,000 | +28.0% | 23,828 | 0.0% | 0.06% | +10.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $260,000 | -0.4% | 3,267 | 0.0% | 0.06% | -12.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $261,000 | +9.2% | 2,741 | 0.0% | 0.06% | -4.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $248,000 | +12.2% | 3,158 | 0.0% | 0.06% | -3.3% | |
| OEF | ISHARES TRs&p 100 etf | $241,000 | +19.9% | 1,693 | 0.0% | 0.06% | +3.7% | |
| STLD | STEEL DYNAMICS INC | $234,000 | +15.8% | 8,984 | 0.0% | 0.06% | +1.9% | |
| GAB | GABELLI EQUITY TR INC | $207,000 | +15.6% | 41,224 | 0.0% | 0.05% | +2.1% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $169,000 | +15.8% | 13,728 | 0.0% | 0.04% | +2.6% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $152,000 | +2.7% | 13,886 | 0.0% | 0.04% | -10.0% | |
| RVT | ROYCE VALUE TR INC | $129,000 | +30.3% | 10,253 | 0.0% | 0.03% | +11.1% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $114,000 | +9.6% | 10,000 | 0.0% | 0.03% | -3.6% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $87,000 | +3.6% | 12,180 | 0.0% | 0.02% | -13.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $78,000 | -3.7% | 19,098 | 0.0% | 0.02% | -18.2% | |
| NCV | ALLIANZGI CONV INCOME FD | $61,000 | +17.3% | 13,849 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $58,000 | 0.0% | 14,300 | 0.0% | 0.01% | -12.5% | |
| AEG | AEGON N V | $29,000 | +16.0% | 10,000 | 0.0% | 0.01% | 0.0% |
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 |
|---|---|---|---|
| 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/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 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.