$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,136,000 | +2.5% | 187,030 | -0.2% | 3.35% | -3.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,052,000 | -0.1% | 111,487 | -0.3% | 2.67% | -5.7% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,275,000 | +7.4% | 30,972 | -1.3% | 1.17% | +1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,181,000 | +5.6% | 82,866 | -0.4% | 0.92% | -0.3% |
| D | Sell | DOMINION ENERGY INC | $3,806,000 | -5.6% | 48,216 | -2.9% | 0.84% | -10.9% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,649,000 | +15.3% | 19,061 | -0.8% | 0.59% | +8.7% |
| TFC | Sell | TRUIST FINL CORP | $2,357,000 | -5.3% | 61,950 | -6.5% | 0.52% | -10.6% |
| 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% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,741,000 | -10.1% | 39,190 | -0.3% | 0.38% | -15.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $566,000 | +9.7% | 11,460 | -0.8% | 0.12% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $534,000 | -21.2% | 22,703 | -14.3% | 0.12% | -25.8% |
| UNP | Sell | UNION PAC CORP | $515,000 | +12.0% | 2,614 | -3.9% | 0.11% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $487,000 | +8.0% | 2,523 | -2.3% | 0.11% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $455,000 | +23.3% | 1,528 | -0.1% | 0.10% | +17.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $435,000 | +5.1% | 2,829 | -0.4% | 0.10% | -1.0% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $312,000 | -17.7% | 7,929 | -2.5% | 0.07% | -22.5% |
| 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% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $256,000 | -47.3% | 11,920 | -32.1% | 0.06% | -50.0% |
| ABT | Sell | ABBOTT LABS | $258,000 | +18.9% | 2,371 | -0.3% | 0.06% | +11.8% |
| 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% |
| WMT | Sell | WALMART INC | $242,000 | +16.9% | 1,729 | -0.2% | 0.05% | +10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $231,000 | +0.4% | 1,024 | -4.2% | 0.05% | -5.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $225,000 | -6.6% | 1,443 | -14.8% | 0.05% | -10.7% |
| UDR | Sell | UDR INC | $207,000 | -41.5% | 6,347 | -33.0% | 0.05% | -44.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $141,000 | -15.1% | 11,143 | -18.5% | 0.03% | -20.5% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $58,000 | -4.9% | 12,567 | -9.3% | 0.01% | -7.1% |
| 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/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.