$452 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 169 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $27,762,000 | +15.9% | 334,283 | +16.0% | 6.14% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,760,000 | +19.8% | 111,580 | +0.5% | 5.26% | +13.2% |
| AAPL | Buy | APPLE INC | $21,432,000 | +4.8% | 185,057 | +230.1% | 4.74% | -1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $20,391,000 | +1.1% | 220,678 | -0.2% | 4.51% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,350,000 | +5.3% | 173,969 | -0.1% | 4.06% | -0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,822,000 | +9.7% | 138,521 | -0.0% | 3.94% | +3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,437,000 | +34.9% | 198,398 | +34.6% | 3.64% | +27.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,136,000 | +2.5% | 187,030 | -0.2% | 3.35% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,842,000 | +3.0% | 117,243 | +3.1% | 3.06% | -2.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,052,000 | -0.1% | 111,487 | -0.3% | 2.67% | -5.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,827,000 | +2.7% | 212,204 | +1.0% | 2.40% | -3.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $10,762,000 | +0.4% | 110,903 | -3.9% | 2.38% | -5.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,804,000 | +8.8% | 253,602 | -0.3% | 2.17% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,705,000 | +6.3% | 163,143 | -1.5% | 2.15% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,868,000 | +6.8% | 92,116 | +4.4% | 1.96% | +0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,851,000 | +31.6% | 47,764 | +26.3% | 1.96% | +24.2% |
| IWB | ISHARES TRrus 1000 etf | $8,000,000 | +9.0% | 42,749 | 0.0% | 1.77% | +2.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $7,383,000 | -2.2% | 63,686 | -2.7% | 1.63% | -7.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,288,000 | +2.7% | 106,977 | -0.4% | 1.61% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,668,000 | +18.4% | 94,947 | +15.1% | 1.48% | +11.7% |
| SYY | Buy | SYSCO CORP | $6,558,000 | +14.2% | 105,404 | +0.3% | 1.45% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,153,000 | +3.8% | 4,198 | +0.5% | 1.36% | -2.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,805,000 | -0.3% | 103,516 | 0.0% | 1.28% | -5.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,275,000 | +7.4% | 30,972 | -1.3% | 1.17% | +1.4% |
| USB | Buy | US BANCORP DEL | $5,165,000 | -2.6% | 144,065 | +0.1% | 1.14% | -8.0% |
| EFA | ISHARES TRmsci eafe etf | $5,097,000 | +4.6% | 80,084 | 0.0% | 1.13% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,800,000 | +19.7% | 15 | 0.0% | 1.06% | +13.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,692,000 | +2.0% | 53,183 | +2.1% | 1.04% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,626,000 | +2.4% | 23,019 | +0.7% | 1.02% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,483,000 | -18.9% | 62,268 | +0.5% | 0.99% | -23.5% |
| IGM | ISHARES TRexpnd tec sc etf | $4,327,000 | +10.7% | 14,000 | 0.0% | 0.96% | +4.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,319,000 | +16.5% | 78,099 | +9.1% | 0.96% | +10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,215,000 | +3.0% | 51,696 | +2.0% | 0.93% | -2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,181,000 | +5.6% | 82,866 | -0.4% | 0.92% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,914,000 | +9.0% | 11,687 | +0.4% | 0.87% | +2.9% |
| D | Sell | DOMINION ENERGY INC | $3,806,000 | -5.6% | 48,216 | -2.9% | 0.84% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,708,000 | +15.8% | 11,034 | +6.7% | 0.82% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $3,540,000 | -0.7% | 16,829 | -3.9% | 0.78% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,412,000 | +3.8% | 2,322 | -0.2% | 0.76% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,223,000 | +4.5% | 53,462 | +1.9% | 0.71% | -1.4% |
| ACWV | ISHARES INCmsci gbl min vol | $3,063,000 | +4.9% | 33,328 | 0.0% | 0.68% | -0.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,043,000 | +4.4% | 30,638 | +2.4% | 0.67% | -1.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,781,000 | +7.6% | 60,471 | +1.2% | 0.62% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,673,000 | +17.1% | 44,341 | +11.0% | 0.59% | +10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,649,000 | +15.3% | 19,061 | -0.8% | 0.59% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $2,467,000 | +11.4% | 19,881 | +0.1% | 0.55% | +5.2% |
| TFC | Sell | TRUIST FINL CORP | $2,357,000 | -5.3% | 61,950 | -6.5% | 0.52% | -10.6% |
| IBB | ISHARES TRnasdaq biotech | $2,110,000 | -0.9% | 15,581 | 0.0% | 0.47% | -6.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,096,000 | +7.6% | 7,554 | 0.0% | 0.46% | +1.5% | |
| EOG | Buy | EOG RES INC | $2,075,000 | -27.0% | 57,748 | +2.9% | 0.46% | -31.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,032,000 | +7.4% | 8,792 | -3.6% | 0.45% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,954,000 | +5.8% | 22,069 | -4.5% | 0.43% | -0.2% |
| PKG | PACKAGING CORP AMER | $1,931,000 | +9.3% | 17,710 | 0.0% | 0.43% | +3.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,913,000 | +14.1% | 17,014 | +9.9% | 0.42% | +7.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,741,000 | -10.1% | 39,190 | -0.3% | 0.38% | -15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,616,000 | +6.4% | 10,852 | +0.5% | 0.36% | +0.6% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $1,450,000 | +1.4% | 26,893 | 0.0% | 0.32% | -4.2% | |
| MRK | Sell | MERCK & CO. INC | $1,384,000 | +4.6% | 16,684 | -2.5% | 0.31% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,316,000 | -28.0% | 38,321 | -6.3% | 0.29% | -32.2% |
| FXNC | FIRST NATL CORP | $1,289,000 | +1.7% | 91,287 | 0.0% | 0.28% | -4.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,287,000 | +30.7% | 5,653 | +15.9% | 0.28% | +23.4% |
| PEP | Buy | PEPSICO INC | $1,198,000 | +5.8% | 8,640 | +0.9% | 0.26% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,194,000 | +5.9% | 18,733 | +0.7% | 0.26% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,164,000 | +15.8% | 3,280 | -1.1% | 0.26% | +9.3% |
| T | Sell | AT&T INC | $1,083,000 | -11.1% | 37,998 | -5.7% | 0.24% | -15.8% |
| IYW | ISHARES TRu.s. tech etf | $1,032,000 | +11.6% | 3,427 | 0.0% | 0.23% | +5.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $994,000 | +9.5% | 3,230 | +0.8% | 0.22% | +3.3% |
| HD | Buy | HOME DEPOT INC | $986,000 | +12.9% | 3,550 | +1.9% | 0.22% | +6.3% |
| IWV | ISHARES TRrussell 3000 etf | $935,000 | +8.7% | 4,776 | 0.0% | 0.21% | +2.5% | |
| INTC | Sell | INTEL CORP | $771,000 | -35.5% | 14,888 | -25.5% | 0.17% | -38.9% |
| SO | Sell | SOUTHERN CO | $765,000 | -3.3% | 14,104 | -7.5% | 0.17% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $743,000 | +18.5% | 3,386 | -0.4% | 0.16% | +11.6% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $700,000 | -0.3% | 13,600 | 0.0% | 0.16% | -6.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $695,000 | +8.4% | 8,622 | +0.6% | 0.15% | +2.7% |
| XRT | Sell | SPDR SER TRs&p retail etf | $693,000 | -9.3% | 13,958 | -21.7% | 0.15% | -14.5% |
| PFE | Sell | PFIZER INC | $685,000 | +7.9% | 18,653 | -4.0% | 0.15% | +2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $654,000 | +4.5% | 5,949 | -0.0% | 0.14% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $633,000 | +5.7% | 2,029 | -0.1% | 0.14% | 0.0% |
| ANTM | Sell | ANTHEM INC | $621,000 | +0.8% | 2,313 | -1.3% | 0.14% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $601,000 | +3.4% | 9,165 | -2.2% | 0.13% | -2.2% |
| ORCL | Sell | ORACLE CORP | $582,000 | +7.0% | 9,754 | -0.9% | 0.13% | +1.6% |
| CSX | Sell | CSX CORP | $585,000 | +6.4% | 7,526 | -4.6% | 0.13% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $581,000 | +11.7% | 1,865 | 0.0% | 0.13% | +5.7% | |
| KO | Sell | COCA COLA CO | $566,000 | +9.7% | 11,460 | -0.8% | 0.12% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $541,000 | +1.9% | 22,450 | +0.5% | 0.12% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $534,000 | -21.2% | 22,703 | -14.3% | 0.12% | -25.8% |
| MMM | Buy | 3M CO | $534,000 | +2.7% | 3,337 | +0.1% | 0.12% | -3.3% |
| UNP | Sell | UNION PAC CORP | $515,000 | +12.0% | 2,614 | -3.9% | 0.11% | +5.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $506,000 | -6.6% | 17,183 | +0.0% | 0.11% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $487,000 | +8.0% | 2,523 | -2.3% | 0.11% | +1.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $468,000 | +7.8% | 8,730 | 0.0% | 0.10% | +2.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $455,000 | +23.3% | 1,528 | -0.1% | 0.10% | +17.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $453,000 | +0.9% | 3,721 | +0.1% | 0.10% | -4.8% |
| IWM | ISHARES TRrussell 2000 etf | $443,000 | +4.7% | 2,957 | 0.0% | 0.10% | -1.0% | |
| LLY | Buy | LILLY ELI & CO | $438,000 | -9.9% | 2,961 | +0.0% | 0.10% | -14.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $435,000 | +5.1% | 2,829 | -0.4% | 0.10% | -1.0% |
| RMT | ROYCE MICRO-CAP TR INC | $426,000 | +6.8% | 55,483 | 0.0% | 0.09% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $419,000 | +9.1% | 9,698 | +0.1% | 0.09% | +3.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $420,000 | +5.5% | 10,263 | 0.0% | 0.09% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $411,000 | -4.2% | 14,091 | -0.2% | 0.09% | -9.9% |
| LOW | Sell | LOWES COS INC | $398,000 | +5.0% | 2,398 | -14.4% | 0.09% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $387,000 | +19.4% | 4,501 | +2.2% | 0.09% | +13.2% |
| INTU | INTUIT | $379,000 | +10.2% | 1,163 | 0.0% | 0.08% | +3.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $376,000 | +7.4% | 2,136 | 0.0% | 0.08% | +1.2% | |
| EMN | Sell | EASTMAN CHEM CO | $361,000 | +10.7% | 4,625 | -1.1% | 0.08% | +5.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $348,000 | -91.3% | 7,388 | -91.4% | 0.08% | -91.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $338,000 | +9.0% | 2,159 | -0.5% | 0.08% | +2.7% |
| NSC | NORFOLK SOUTHN CORP | $341,000 | +21.8% | 1,595 | 0.0% | 0.08% | +13.6% | |
| IYH | ISHARES TRus hlthcare etf | $332,000 | +5.4% | 1,463 | 0.0% | 0.07% | -1.4% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $331,000 | +17.0% | 2,217 | 0.0% | 0.07% | +10.6% | |
| AMGN | AMGEN INC | $325,000 | +8.0% | 1,278 | 0.0% | 0.07% | +1.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $318,000 | +6.0% | 1,558 | 0.0% | 0.07% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $312,000 | -17.7% | 7,929 | -2.5% | 0.07% | -22.5% |
| XEL | XCEL ENERGY INC | $307,000 | +10.4% | 4,452 | 0.0% | 0.07% | +4.6% | |
| ROST | Buy | ROSS STORES INC | $305,000 | +10.5% | 3,268 | +1.1% | 0.07% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $305,000 | +12.1% | 3,040 | +6.2% | 0.07% | +4.7% |
| CM | CANADIAN IMP BK COMM | $299,000 | +11.6% | 4,000 | 0.0% | 0.07% | +4.8% | |
| ABBV | ABBVIE INC | $291,000 | -10.7% | 3,319 | 0.0% | 0.06% | -15.8% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $291,000 | -7.3% | 3,863 | -9.4% | 0.06% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $286,000 | -15.6% | 45,928 | -7.5% | 0.06% | -20.3% |
| TROW | PRICE T ROWE GROUP INC | $281,000 | +4.1% | 2,188 | 0.0% | 0.06% | -1.6% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $278,000 | +3.0% | 23,828 | 0.0% | 0.06% | -1.6% | |
| TTE | Buy | TOTAL SEsponsored ads | $275,000 | -6.8% | 8,032 | +4.7% | 0.06% | -11.6% |
| EMB | ISHARES TRjpmorgan usd emg | $277,000 | +1.8% | 2,494 | 0.0% | 0.06% | -4.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $267,000 | +2.7% | 3,267 | 0.0% | 0.06% | -3.3% | |
| BA | BOEING CO | $267,000 | -9.8% | 1,616 | 0.0% | 0.06% | -14.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $263,000 | +0.8% | 2,741 | 0.0% | 0.06% | -4.9% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $256,000 | -47.3% | 11,920 | -32.1% | 0.06% | -50.0% |
| STLD | STEEL DYNAMICS INC | $257,000 | +9.8% | 8,984 | 0.0% | 0.06% | +3.6% | |
| ABT | Sell | ABBOTT LABS | $258,000 | +18.9% | 2,371 | -0.3% | 0.06% | +11.8% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $258,000 | +9.3% | 6,500 | 0.0% | 0.06% | +3.6% | |
| ABB | Buy | ABB LTDsponsored adr | $252,000 | +13.0% | 9,920 | +0.2% | 0.06% | +7.7% |
| DLTR | Buy | DOLLAR TREE INC | $251,000 | +5.0% | 2,744 | +6.5% | 0.06% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $250,000 | +0.8% | 3,160 | +0.1% | 0.06% | -5.2% |
| IWF | ISHARES TRrus 1000 grw etf | $245,000 | +12.9% | 1,130 | 0.0% | 0.05% | +5.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,000 | +16.1% | 554 | -4.6% | 0.05% | +10.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $243,000 | -15.3% | 11,394 | -8.1% | 0.05% | -19.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $242,000 | +5.7% | 4,076 | +0.2% | 0.05% | 0.0% |
| WMT | Sell | WALMART INC | $242,000 | +16.9% | 1,729 | -0.2% | 0.05% | +10.2% |
| MDT | New | MEDTRONIC PLC | $240,000 | – | 2,313 | +100.0% | 0.05% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $229,000 | +8.0% | 9,448 | 0.0% | 0.05% | +2.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $231,000 | +9.0% | 2,901 | +0.5% | 0.05% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $231,000 | +0.4% | 1,024 | -4.2% | 0.05% | -5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $230,000 | +15.0% | 1,565 | +0.1% | 0.05% | +8.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $225,000 | -6.6% | 1,443 | -14.8% | 0.05% | -10.7% |
| ALL | ALLSTATE CORP | $223,000 | -2.6% | 2,364 | 0.0% | 0.05% | -9.3% | |
| GLD | New | SPDR GOLD TR | $219,000 | – | 1,237 | +100.0% | 0.05% | – |
| V | New | VISA INC | $212,000 | – | 1,059 | +100.0% | 0.05% | – |
| TIP | ISHARES TRtips bd etf | $212,000 | +2.9% | 1,678 | 0.0% | 0.05% | -2.1% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $213,000 | – | 2,951 | +100.0% | 0.05% | – |
| UDR | Sell | UDR INC | $207,000 | -41.5% | 6,347 | -33.0% | 0.05% | -44.6% |
| GAB | GABELLI EQUITY TR INC | $210,000 | +1.4% | 41,224 | 0.0% | 0.05% | -6.1% | |
| CPRT | New | COPART INC | $210,000 | – | 1,996 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $209,000 | – | 1,998 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 1,229 | +100.0% | 0.04% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $186,000 | +10.1% | 13,728 | 0.0% | 0.04% | +2.5% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $157,000 | +3.3% | 13,886 | 0.0% | 0.04% | -2.8% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $141,000 | -15.1% | 11,143 | -18.5% | 0.03% | -20.5% |
| RVT | ROYCE VALUE TR INC | $130,000 | +0.8% | 10,253 | 0.0% | 0.03% | -3.3% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $122,000 | +7.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $103,000 | +4.0% | 10,700 | 0.0% | 0.02% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $89,000 | +2.3% | 12,180 | 0.0% | 0.02% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $90,000 | +4.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $80,000 | +2.6% | 19,098 | 0.0% | 0.02% | 0.0% | |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $58,000 | -4.9% | 12,567 | -9.3% | 0.01% | -7.1% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $59,000 | +1.7% | 14,300 | 0.0% | 0.01% | -7.1% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $43,000 | – | 10,452 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $35,000 | – | 12,775 | +100.0% | 0.01% | – |
| AEG | AEGON N V | $26,000 | -10.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -10,679 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,135 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,029 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,024 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.