$633 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 744 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $31,333,000 | -0.7% | 114,799 | +1.2% | 4.95% | -2.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $26,582,000 | -3.0% | 226,130 | +0.9% | 4.20% | -4.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $25,892,000 | +7.6% | 314,188 | +8.0% | 4.09% | +5.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $22,400,000 | +1.2% | 145,831 | +2.0% | 3.54% | -0.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $20,282,000 | -0.0% | 196,241 | +1.3% | 3.20% | -1.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $16,780,000 | +5.3% | 146,132 | +5.8% | 2.65% | +3.7% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $16,738,000 | +9.5% | 318,340 | +9.1% | 2.64% | +7.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $16,208,000 | +20.1% | 148,439 | +24.3% | 2.56% | +18.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $14,509,000 | +5.5% | 55,153 | +7.8% | 2.29% | +3.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $14,341,000 | +4.3% | 133,320 | +4.5% | 2.26% | +2.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $11,178,000 | +9.7% | 4,181 | +0.2% | 1.76% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $11,156,000 | +5.5% | 68,155 | +0.2% | 1.76% | +3.9% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $10,482,000 | +1.5% | 139,127 | +1.7% | 1.66% | -0.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $9,183,000 | +33.0% | 123,678 | +34.1% | 1.45% | +31.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $8,999,000 | +6.4% | 77,463 | +7.3% | 1.42% | +4.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $8,838,000 | +4.5% | 148,692 | +0.2% | 1.40% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $8,815,000 | -3.3% | 163,212 | +0.3% | 1.39% | -4.8% |
| SYY | Buy | SYSCO CORP COMstock | $8,278,000 | +1.0% | 105,446 | +0.0% | 1.31% | -0.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,948,000 | +4.2% | 35,790 | +4.5% | 1.26% | +2.6% |
| SCHD | Buy | Schwab US Dividend ETFetf | $6,668,000 | +2.0% | 89,823 | +3.9% | 1.05% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $6,547,000 | -11.1% | 110,651 | +0.4% | 1.03% | -12.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $6,515,000 | +3.5% | 56,791 | +5.2% | 1.03% | +1.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,483,000 | +50.4% | 30,831 | +52.7% | 0.71% | +48.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $4,371,000 | -9.0% | 64,289 | +3.6% | 0.69% | -10.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,888,000 | -8.3% | 15,180 | +3.0% | 0.61% | -9.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,847,000 | -0.6% | 22,743 | +3.3% | 0.61% | -2.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,832,000 | +27.7% | 51,853 | +25.7% | 0.60% | +25.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,797,000 | +6.3% | 64,740 | +0.5% | 0.60% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,658,000 | +3.7% | 19,012 | +0.1% | 0.42% | +2.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,846,000 | +1.9% | 6,361 | +0.7% | 0.29% | +0.7% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,538,000 | – | 25,052 | +100.0% | 0.24% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS COMstock | $1,312,000 | -24.4% | 41,535 | +16.1% | 0.21% | -25.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,282,000 | +2.2% | 8,524 | +0.7% | 0.20% | +0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,199,000 | +3.5% | 6,129 | +0.9% | 0.19% | +1.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,147,000 | -0.3% | 11,260 | +1.3% | 0.18% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,057,000 | +3.1% | 22,780 | +0.7% | 0.17% | +1.8% |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFetf | $1,034,000 | – | 11,336 | +100.0% | 0.16% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $891,000 | +3.0% | 20,987 | +0.0% | 0.14% | +1.4% |
| T | Buy | AT&T INC COMstock | $864,000 | -6.1% | 32,000 | +0.1% | 0.14% | -8.1% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $844,000 | – | 12,497 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC COMstock | $806,000 | +10.0% | 18,751 | +0.1% | 0.13% | +7.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $757,000 | +4.4% | 3,138 | +0.0% | 0.12% | +3.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $736,000 | +508.3% | 7,312 | +539.7% | 0.12% | +510.5% |
| HD | Buy | HOME DEPOT INC COMstock | $661,000 | +3.1% | 2,013 | +0.1% | 0.10% | +1.0% |
| CSX | Buy | CSX CORP COMstock | $614,000 | -7.3% | 20,657 | +0.1% | 0.10% | -8.5% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $560,000 | +19.1% | 2,267 | +19.2% | 0.09% | +17.3% |
| MMM | Buy | 3M CO COMstock | $551,000 | -11.7% | 3,141 | +0.0% | 0.09% | -13.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $553,000 | -3.5% | 6,807 | +0.4% | 0.09% | -5.4% |
| UNP | Buy | UNION PAC CORP COMstock | $535,000 | -8.9% | 2,728 | +2.2% | 0.08% | -10.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $523,000 | +1.4% | 3,123 | +0.0% | 0.08% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $487,000 | -5.1% | 3,503 | +0.0% | 0.08% | -6.1% |
| New | GENERAL ELECTRIC CO COM NEWstock | $465,000 | – | 4,509 | +100.0% | 0.07% | – | |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $409,000 | +0.7% | 7,224 | +500.0% | 0.06% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $379,000 | -8.7% | 1,586 | +1.3% | 0.06% | -10.4% |
| BA | Buy | BOEING CO COMstock | $377,000 | -5.5% | 1,716 | +3.0% | 0.06% | -6.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $362,000 | +9.0% | 2,675 | +10.6% | 0.06% | +7.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $304,000 | -0.3% | 2,930 | +0.2% | 0.05% | -2.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $307,000 | -2.2% | 2,411 | +0.0% | 0.05% | -4.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $288,000 | +7.9% | 3,251 | +10.2% | 0.04% | +4.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $263,000 | +1.2% | 4,115 | +0.2% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $261,000 | -0.4% | 2,913 | +0.0% | 0.04% | -2.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $257,000 | -7.9% | 1,340 | +4.4% | 0.04% | -8.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $233,000 | +54.3% | 71 | +61.4% | 0.04% | +54.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $236,000 | +274.6% | 1,582 | +268.8% | 0.04% | +270.0% |
| WMT | Buy | WALMART INC COMstock | $235,000 | +0.9% | 1,686 | +1.9% | 0.04% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $199,000 | +4.7% | 3,162 | +500.0% | 0.03% | +3.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $189,000 | +17.4% | 2,784 | +5.2% | 0.03% | +15.4% |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $170,000 | – | 6,572 | +100.0% | 0.03% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $165,000 | +6.5% | 1,916 | +5.3% | 0.03% | +4.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $151,000 | -6.8% | 1,844 | +3.8% | 0.02% | -7.7% |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $148,000 | – | 5,558 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $144,000 | +6.7% | 861 | +10.1% | 0.02% | +4.5% |
| PPL | Buy | PPL CORP COMstock | $144,000 | +2.1% | 5,158 | +2.7% | 0.02% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD COM NEWstock | $135,000 | +11.6% | 4,274 | +7.8% | 0.02% | +10.5% |
| FB | Buy | FACEBOOK INC CL Astock | $125,000 | +5.9% | 368 | +8.9% | 0.02% | +5.3% |
| DOW | Buy | DOW INC COMstock | $129,000 | -5.1% | 2,234 | +3.6% | 0.02% | -9.1% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $128,000 | +18.5% | 3,353 | +21.0% | 0.02% | +17.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $118,000 | +10.3% | 1,586 | +9.9% | 0.02% | +11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $105,000 | -10.3% | 860 | +4.4% | 0.02% | -10.5% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $107,000 | -1.8% | 1,392 | +0.4% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $97,000 | -2.0% | 1,530 | +1.4% | 0.02% | -6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $97,000 | +115.6% | 1,325 | +112.7% | 0.02% | +114.3% |
| O | Buy | REALTY INCOME CORP COMreit | $96,000 | -3.0% | 1,482 | +0.3% | 0.02% | -6.2% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $89,000 | -4.3% | 2,043 | +0.7% | 0.01% | -6.7% |
| NFLX | Buy | NETFLIX INC COMstock | $88,000 | +27.5% | 145 | +11.5% | 0.01% | +27.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $91,000 | -2.2% | 1,738 | +0.1% | 0.01% | -6.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $81,000 | +2.5% | 515 | +3.0% | 0.01% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC COMstock | $84,000 | +115.4% | 2,696 | +137.3% | 0.01% | +116.7% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $75,000 | +2.7% | 718 | +0.1% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $76,000 | -3.8% | 3,475 | +21.0% | 0.01% | -7.7% |
| CTVA | Buy | CORTEVA INC COMstock | $79,000 | -6.0% | 1,886 | +0.1% | 0.01% | -7.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $61,000 | -1.6% | 874 | +0.2% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COMstock | $63,000 | +23.5% | 359 | +37.0% | 0.01% | +25.0% |
| HPQ | Buy | HP INC COMstock | $61,000 | -9.0% | 2,224 | +0.0% | 0.01% | -9.1% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $55,000 | – | 1,826 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $49,000 | – | 1,485 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $50,000 | +2.0% | 261 | +1.6% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $53,000 | -7.0% | 3,165 | +0.6% | 0.01% | -11.1% |
| BIIB | Buy | BIOGEN INC COMstock | $46,000 | +15.0% | 162 | +40.9% | 0.01% | +16.7% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $40,000 | -13.0% | 743 | +17.0% | 0.01% | -14.3% |
| CRM | Buy | SALESFORCE COM INC COMstock | $41,000 | +17.1% | 151 | +4.1% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEW ADRadr | $40,000 | +25.0% | 603 | +26.9% | 0.01% | +20.0% |
| BAP | Buy | CREDICORP LTD COMstock | $35,000 | +16.7% | 318 | +30.3% | 0.01% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $31,000 | -3.1% | 2,205 | +0.0% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $28,000 | +86.7% | 544 | +87.6% | 0.00% | +100.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $26,000 | – | 439 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC COMstock | $27,000 | +17.4% | 69 | +30.2% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $24,000 | +4.3% | 391 | +0.3% | 0.00% | 0.0% |
| WEX | New | WEX INC COMstock | $23,000 | – | 128 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $23,000 | -4.2% | 1,696 | +0.2% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $26,000 | 0.0% | 1,296 | +0.2% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP COM NEWstock | $18,000 | -14.3% | 199 | +0.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC COMstock | $21,000 | -12.5% | 329 | +0.6% | 0.00% | -25.0% |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $16,000 | – | 118 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $10,000 | 0.0% | 508 | +1.2% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP COMstock | $10,000 | – | 126 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMreit | $14,000 | – | 330 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COMstock | $10,000 | +11.1% | 214 | +0.5% | 0.00% | +100.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $11,000 | +10.0% | 107 | +13.8% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC COMstock | $11,000 | +10.0% | 245 | +18.9% | 0.00% | 0.0% |
| KEY | New | KEYCORP COMstock | $15,000 | – | 705 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $15,000 | – | 314 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC COMstock | $10,000 | +150.0% | 48 | +166.7% | 0.00% | +100.0% |
| LZB | Buy | LA Z BOY INC COMstock | $8,000 | +300.0% | 242 | +462.8% | 0.00% | – |
| MHO | Buy | M/I HOMES INC COMstock | $8,000 | +300.0% | 130 | +217.1% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD COMstock | $8,000 | +14.3% | 535 | +23.3% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COMstock | $8,000 | +14.3% | 431 | +33.9% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC COMstock | $8,000 | – | 252 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COMstock | $8,000 | – | 118 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC COMstock | $8,000 | +60.0% | 256 | +115.1% | 0.00% | 0.0% |
| IIIN | New | INSTEEL INDS INC COMstock | $9,000 | – | 242 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COMstock | $8,000 | – | 264 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC COMstock | $4,000 | – | 93 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC COMstock | $9,000 | +28.6% | 557 | +37.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP COMstock | $7,000 | +250.0% | 346 | +246.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $8,000 | – | 29 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC COM CL Astock | $8,000 | – | 440 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL Astock | $8,000 | – | 186 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COMstock | $8,000 | +700.0% | 334 | +595.8% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC COMstock | $9,000 | +200.0% | 1,200 | +116.2% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $8,000 | +60.0% | 370 | +146.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC COMstock | $8,000 | +14.3% | 190 | +13.1% | 0.00% | 0.0% |
| LRN | New | STRIDE INC COMstock | $9,000 | – | 248 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC COMstock | $8,000 | 0.0% | 110 | +25.0% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $6,000 | – | 40 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COMstock | $9,000 | -18.2% | 83 | +1.2% | 0.00% | -50.0% |
| TITN | New | TITAN MACHY INC COMstock | $8,000 | – | 314 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC COMstock | $8,000 | -11.1% | 89 | +3.5% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INC NEW COMstock | $7,000 | – | 98 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COM STK CL Bstock | $5,000 | – | 29 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC COMstock | $8,000 | – | 303 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC COMstock | $8,000 | – | 108 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC COMstock | $8,000 | +14.3% | 147 | +5.8% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC COMstock | $7,000 | -12.5% | 182 | +9.0% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC COMstock | $7,000 | – | 182 | +3540.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATION SHSstock | $9,000 | +200.0% | 2,001 | +233.5% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL SHSstock | $8,000 | – | 309 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV SHSstock | $8,000 | – | 260 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | 3 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INC CL Astock | $2,000 | +100.0% | 60 | +71.4% | 0.00% | – |
| New | TRAEGER INC COMMON STOCKstock | $0 | – | 5 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC COMcef | $0 | – | 16 | +14.3% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $1,000 | – | 197 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 38 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC COMstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC COM NEWstock | $0 | – | 15 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | – | 333 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.