$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $8,000,000 | +9.0% | 42,749 | 0.0% | 1.77% | +2.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,805,000 | -0.3% | 103,516 | 0.0% | 1.28% | -5.9% | |
| 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% | |
| IGM | ISHARES TRexpnd tec sc etf | $4,327,000 | +10.7% | 14,000 | 0.0% | 0.96% | +4.5% | |
| ACWV | ISHARES INCmsci gbl min vol | $3,063,000 | +4.9% | 33,328 | 0.0% | 0.68% | -0.9% | |
| 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% | |
| PKG | PACKAGING CORP AMER | $1,931,000 | +9.3% | 17,710 | 0.0% | 0.43% | +3.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $1,450,000 | +1.4% | 26,893 | 0.0% | 0.32% | -4.2% | |
| FXNC | FIRST NATL CORP | $1,289,000 | +1.7% | 91,287 | 0.0% | 0.28% | -4.0% | |
| IYW | ISHARES TRu.s. tech etf | $1,032,000 | +11.6% | 3,427 | 0.0% | 0.23% | +5.1% | |
| IWV | ISHARES TRrussell 3000 etf | $935,000 | +8.7% | 4,776 | 0.0% | 0.21% | +2.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $700,000 | -0.3% | 13,600 | 0.0% | 0.16% | -6.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $581,000 | +11.7% | 1,865 | 0.0% | 0.13% | +5.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $468,000 | +7.8% | 8,730 | 0.0% | 0.10% | +2.0% | |
| IWM | ISHARES TRrussell 2000 etf | $443,000 | +4.7% | 2,957 | 0.0% | 0.10% | -1.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $426,000 | +6.8% | 55,483 | 0.0% | 0.09% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $420,000 | +5.5% | 10,263 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| 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% | |
| XEL | XCEL ENERGY INC | $307,000 | +10.4% | 4,452 | 0.0% | 0.07% | +4.6% | |
| 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% | |
| 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% | |
| 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% | |
| STLD | STEEL DYNAMICS INC | $257,000 | +9.8% | 8,984 | 0.0% | 0.06% | +3.6% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $258,000 | +9.3% | 6,500 | 0.0% | 0.06% | +3.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $245,000 | +12.9% | 1,130 | 0.0% | 0.05% | +5.9% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $229,000 | +8.0% | 9,448 | 0.0% | 0.05% | +2.0% | |
| ALL | ALLSTATE CORP | $223,000 | -2.6% | 2,364 | 0.0% | 0.05% | -9.3% | |
| TIP | ISHARES TRtips bd etf | $212,000 | +2.9% | 1,678 | 0.0% | 0.05% | -2.1% | |
| GAB | GABELLI EQUITY TR INC | $210,000 | +1.4% | 41,224 | 0.0% | 0.05% | -6.1% | |
| 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% | |
| 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% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $59,000 | +1.7% | 14,300 | 0.0% | 0.01% | -7.1% | |
| AEG | AEGON N V | $26,000 | -10.3% | 10,000 | 0.0% | 0.01% | -14.3% |
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.