$703 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 749 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $34,494,000 | +10.1% | 115,364 | +0.5% | 4.90% | -0.9% |
| AAPL | Buy | APPLE INC COMstock | $33,622,000 | +29.2% | 189,346 | +3.0% | 4.78% | +16.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $29,478,000 | +10.9% | 228,301 | +1.0% | 4.19% | -0.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $26,544,000 | +12.8% | 188,405 | +1.9% | 3.77% | +1.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $25,428,000 | +13.5% | 148,050 | +1.5% | 3.62% | +2.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $22,276,000 | +9.8% | 198,697 | +1.3% | 3.17% | -1.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $21,262,000 | +31.2% | 185,681 | +25.1% | 3.02% | +18.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $17,221,000 | +2.9% | 335,042 | +5.2% | 2.45% | -7.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $17,205,000 | +18.6% | 60,777 | +10.2% | 2.45% | +6.8% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $13,157,000 | +7.9% | 199,232 | +94.9% | 1.87% | -2.8% |
| SCHD | Buy | Schwab US Dividend ETFetf | $11,667,000 | +75.0% | 144,341 | +60.7% | 1.66% | +57.5% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $11,000,000 | +4.9% | 143,288 | +3.0% | 1.56% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $10,826,000 | -3.0% | 68,367 | +0.3% | 1.54% | -12.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $10,676,000 | +16.3% | 143,039 | +15.7% | 1.52% | +4.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $9,689,000 | +7.7% | 83,328 | +7.6% | 1.38% | -3.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $9,279,000 | +16.7% | 38,433 | +7.4% | 1.32% | +5.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $6,703,000 | +7785.9% | 36,659 | +7733.1% | 0.95% | +7230.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,664,000 | +9.5% | 2,303 | +0.9% | 0.95% | -1.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $6,167,000 | +40.1% | 72,762 | +41.3% | 0.88% | +26.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,892,000 | +25.9% | 17,518 | +5.5% | 0.84% | +13.4% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $5,384,000 | +23.2% | 66,652 | +3.7% | 0.77% | +11.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $5,278,000 | +17.7% | 33,697 | +9.3% | 0.75% | +6.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,764,000 | +22.5% | 15,657 | +3.1% | 0.68% | +10.3% |
| INTC | Buy | INTEL CORP COMstock | $4,751,000 | +446.7% | 92,259 | +465.7% | 0.68% | +393.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,599,000 | +20.0% | 54,961 | +6.0% | 0.65% | +8.1% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $4,474,000 | – | 89,576 | +100.0% | 0.64% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,791,000 | -0.2% | 64,748 | +0.0% | 0.54% | -10.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,711,000 | -3.5% | 23,956 | +5.3% | 0.53% | -13.2% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $3,406,000 | +0.4% | 61,258 | +0.0% | 0.48% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,134,000 | +17.9% | 19,161 | +0.8% | 0.45% | +6.2% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,629,000 | +70.9% | 43,214 | +72.5% | 0.37% | +53.9% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $2,581,000 | +149.6% | 28,460 | +151.1% | 0.37% | +125.2% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,443,000 | – | 47,836 | +100.0% | 0.35% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,384,000 | +182.5% | 35,862 | +187.0% | 0.34% | +154.9% |
| PEP | Buy | PEPSICO INC COMstock | $1,482,000 | +15.6% | 8,531 | +0.1% | 0.21% | +4.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,386,000 | +88.3% | 13,264 | +81.4% | 0.20% | +69.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,277,000 | +6.5% | 6,369 | +3.9% | 0.18% | -3.7% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,232,000 | +7.4% | 11,469 | +1.9% | 0.18% | -3.3% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $1,166,000 | +7.8% | 7,700 | +0.1% | 0.17% | -2.9% |
| PFE | Buy | PFIZER INC COMstock | $1,108,000 | +37.5% | 18,770 | +0.1% | 0.16% | +24.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS COMstock | $1,061,000 | -19.1% | 41,598 | +0.2% | 0.15% | -27.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $968,000 | +8.6% | 21,750 | +3.6% | 0.14% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $965,000 | +30.8% | 1,921 | +1.7% | 0.14% | +17.1% |
| ANTM | Buy | ANTHEM INC COMstock | $959,000 | +27.2% | 2,069 | +2.2% | 0.14% | +14.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $889,000 | +17.4% | 3,318 | +5.7% | 0.13% | +5.0% |
| HD | Buy | HOME DEPOT INC COMstock | $879,000 | +33.0% | 2,117 | +5.2% | 0.12% | +20.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $822,000 | +19.7% | 2,976 | +0.0% | 0.12% | +8.3% |
| CSX | Buy | CSX CORP COMstock | $777,000 | +26.5% | 20,668 | +0.1% | 0.11% | +13.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $718,000 | +44.8% | 2,817 | +34.5% | 0.10% | +30.8% |
| SO | Buy | SOUTHERN CO COMstock | $697,000 | +10.8% | 10,157 | +0.0% | 0.10% | 0.0% |
| UNP | Buy | UNION PAC CORP COMstock | $692,000 | +29.3% | 2,747 | +0.7% | 0.10% | +16.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $634,000 | +4.8% | 2,803 | +1.3% | 0.09% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $608,000 | +9.9% | 6,839 | +0.5% | 0.09% | -1.1% |
| KO | Buy | COCA COLA CO COMstock | $585,000 | +14.3% | 9,877 | +1.2% | 0.08% | +2.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $561,000 | +14.3% | 1,225 | +0.1% | 0.08% | +2.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $562,000 | +19.1% | 8,861 | +2.1% | 0.08% | +6.7% |
| MMM | Buy | 3M CO COMstock | $558,000 | +1.3% | 3,143 | +0.1% | 0.08% | -9.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $548,000 | +2.0% | 10,878 | +3.1% | 0.08% | -8.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $544,000 | +50.3% | 3,700 | +38.3% | 0.08% | +35.1% |
| LOW | Buy | LOWES COS INC COMstock | $541,000 | +32.3% | 2,093 | +3.9% | 0.08% | +18.5% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $532,000 | +40.4% | 1,786 | +12.6% | 0.08% | +26.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $511,000 | -2.3% | 3,124 | +0.0% | 0.07% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $468,000 | -3.9% | 3,505 | +0.1% | 0.07% | -13.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $465,000 | +41.3% | 1,412 | +30.5% | 0.07% | +26.9% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $431,000 | -7.3% | 4,559 | +1.1% | 0.06% | -16.4% | |
| AMZN | Buy | AMAZON COM INC COMstock | $397,000 | +70.4% | 119 | +67.6% | 0.06% | +51.4% |
| ABT | Buy | ABBOTT LABS COMstock | $382,000 | +33.6% | 2,715 | +12.3% | 0.05% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $366,000 | +33.6% | 882 | +3.2% | 0.05% | +20.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $359,000 | +21.7% | 7,260 | +23.1% | 0.05% | +8.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $328,000 | +81.2% | 6,430 | +79.0% | 0.05% | +62.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $332,000 | +9.2% | 2,939 | +0.3% | 0.05% | -2.1% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $318,000 | +13.2% | 2,033 | +0.8% | 0.04% | +2.3% |
| AMGN | Buy | AMGEN INC COMstock | $311,000 | +11.9% | 1,382 | +5.9% | 0.04% | 0.0% |
| MBB | Buy | ISHARES MBS ETFetf | $303,000 | +676.9% | 2,818 | +687.2% | 0.04% | +616.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $302,000 | +20.8% | 758 | +8.6% | 0.04% | +10.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $295,000 | +12.2% | 4,124 | +0.2% | 0.04% | 0.0% |
| CDW | Buy | CDW CORP COMstock | $297,000 | +28.6% | 1,450 | +14.3% | 0.04% | +16.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $281,000 | +12.9% | 1,350 | +15.0% | 0.04% | +2.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $277,000 | +7.8% | 1,341 | +0.1% | 0.04% | -4.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $258,000 | +14.2% | 2,225 | +0.1% | 0.04% | +2.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $256,000 | -1.9% | 2,920 | +0.2% | 0.04% | -12.2% |
| V | Buy | VISA INC COM CL Astock | $254,000 | +16.0% | 1,171 | +19.0% | 0.04% | +2.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $243,000 | +0.8% | 6,700 | +0.9% | 0.04% | -7.9% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $242,000 | +35.2% | 2,501 | +29.4% | 0.03% | +21.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $220,000 | -10.2% | 2,125 | +8.5% | 0.03% | -20.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $209,000 | +18.1% | 770 | +0.9% | 0.03% | +7.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $202,000 | +112.6% | 1,103 | +49.3% | 0.03% | +93.3% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $181,000 | +25.7% | 1,031 | +19.7% | 0.03% | +13.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $182,000 | +45.6% | 542 | +47.3% | 0.03% | +30.0% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $173,000 | +1.8% | 6,635 | +1.0% | 0.02% | -7.4% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $178,000 | +50.8% | 2,438 | +53.7% | 0.02% | +31.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $171,000 | +13.2% | 1,954 | +6.0% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $170,000 | +18.1% | 3,163 | +19.2% | 0.02% | +4.3% |
| DE | Buy | DEERE & CO COMstock | $165,000 | +2.5% | 481 | +0.2% | 0.02% | -8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $165,000 | 0.0% | 1,918 | +0.1% | 0.02% | -11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $165,000 | +28.9% | 1,204 | +7.9% | 0.02% | +15.0% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $162,000 | +9.5% | 5,580 | +0.4% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $143,000 | +13.5% | 996 | +171.4% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $131,000 | +65.8% | 1,089 | +53.6% | 0.02% | +58.3% |
| DOW | Buy | DOW INC COMstock | $127,000 | -1.6% | 2,236 | +0.1% | 0.02% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $130,000 | +550.0% | 230 | +557.1% | 0.02% | +500.0% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $124,000 | – | 2,244 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC COMstock | $119,000 | +63.0% | 297 | +39.4% | 0.02% | +41.7% |
| CTVA | Buy | CORTEVA INC COMstock | $118,000 | +49.4% | 2,486 | +31.8% | 0.02% | +41.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $120,000 | +81.8% | 1,295 | +84.2% | 0.02% | +70.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $111,000 | – | 3,339 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $112,000 | +4.7% | 1,397 | +0.4% | 0.02% | -5.9% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $116,000 | +19.6% | 876 | +19.2% | 0.02% | +6.7% |
| NFLX | Buy | NETFLIX INC COMstock | $108,000 | +22.7% | 180 | +24.1% | 0.02% | +7.1% |
| VMW | Buy | VMWARE INC CL A COMstock | $106,000 | +21.8% | 918 | +57.7% | 0.02% | +7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $104,000 | -1.0% | 953 | +10.8% | 0.02% | -11.8% |
| O | Buy | REALTY INCOME CORP COMreit | $106,000 | +10.4% | 1,487 | +0.3% | 0.02% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $109,000 | +541.2% | 2,071 | +549.2% | 0.02% | +400.0% |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $98,000 | – | 2,106 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $96,000 | +134.1% | 378 | +150.3% | 0.01% | +133.3% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $100,000 | +56.2% | 331 | +35.7% | 0.01% | +40.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $97,000 | +6.6% | 1,741 | +0.2% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $98,000 | +4.3% | 1,815 | +0.1% | 0.01% | -6.7% |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $93,000 | +4.5% | 1,582 | +0.1% | 0.01% | -7.1% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $89,000 | 0.0% | 2,053 | +0.5% | 0.01% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $89,000 | +178.1% | 957 | +112.7% | 0.01% | +160.0% |
| EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $90,000 | – | 3,147 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $94,000 | +291.7% | 515 | +262.7% | 0.01% | +225.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $87,000 | +16.0% | 600 | +30.4% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CL Bstock | $83,000 | +69.4% | 495 | +47.8% | 0.01% | +50.0% |
| NVDA | New | NVIDIA CORPORATION COMstock | $81,000 | – | 277 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $79,000 | +5.3% | 908 | +0.1% | 0.01% | -8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $77,000 | +60.4% | 338 | +39.1% | 0.01% | +37.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $75,000 | +70.5% | 397 | +136.3% | 0.01% | +57.1% |
| PCAR | Buy | PACCAR INC COMstock | $77,000 | +87.8% | 870 | +66.0% | 0.01% | +83.3% |
| BKI | New | BLACK KNIGHT INC COMstock | $74,000 | – | 890 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $73,000 | – | 706 | +100.0% | 0.01% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $73,000 | – | 673 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $71,000 | – | 2,282 | +100.0% | 0.01% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $70,000 | – | 828 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP COMstock | $63,000 | – | 267 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COMstock | $60,000 | – | 730 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $66,000 | – | 2,530 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $65,000 | +4.8% | 1,362 | +0.4% | 0.01% | -10.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $63,000 | +3.3% | 1,039 | +18.9% | 0.01% | -10.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $53,000 | +12.8% | 266 | +0.8% | 0.01% | +14.3% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $55,000 | – | 876 | +100.0% | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $53,000 | – | 1,626 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $50,000 | -5.7% | 3,183 | +0.6% | 0.01% | -12.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $52,000 | +26.8% | 717 | +23.8% | 0.01% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $52,000 | +62.5% | 609 | +42.6% | 0.01% | +40.0% |
| LEN | Buy | LENNAR CORP CL Astock | $51,000 | +155.0% | 442 | +103.7% | 0.01% | +133.3% |
| AVGO | New | BROADCOM INC COMstock | $52,000 | – | 78 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $39,000 | +77.3% | 449 | +60.9% | 0.01% | +100.0% |
| TKR | New | TIMKEN CO COMstock | $45,000 | – | 656 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC COMstock | $40,000 | +400.0% | 347 | +488.1% | 0.01% | +500.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $41,000 | +583.3% | 468 | +1014.3% | 0.01% | +500.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $45,000 | +60.7% | 1,044 | +91.9% | 0.01% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $33,000 | +65.0% | 159 | +59.0% | 0.01% | +66.7% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $37,000 | – | 900 | +100.0% | 0.01% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $35,000 | – | 1,272 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $35,000 | – | 550 | +100.0% | 0.01% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $38,000 | – | 750 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $35,000 | – | 983 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC COMstock | $37,000 | – | 212 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $34,000 | – | 122 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $37,000 | +516.7% | 457 | +381.1% | 0.01% | +400.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $32,000 | +433.3% | 155 | +342.9% | 0.01% | +400.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $34,000 | +277.8% | 107 | +234.4% | 0.01% | +400.0% |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $37,000 | – | 946 | +100.0% | 0.01% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $36,000 | – | 795 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $25,000 | – | 391 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $25,000 | – | 56 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $29,000 | +11.5% | 1,488 | +14.8% | 0.00% | 0.0% |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $30,000 | – | 240 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM NEWstock | $22,000 | +22.2% | 200 | +0.5% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC COMstock | $21,000 | – | 207 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $22,000 | – | 98 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COMstock | $24,000 | – | 197 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $16,000 | 0.0% | 234 | +4.9% | 0.00% | -33.3% |
| COG | New | COTERRA ENERGY INC COMstock | $17,000 | – | 900 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG ORD SHSstock | $11,000 | +37.5% | 122 | +22.0% | 0.00% | +100.0% |
| CB | New | CHUBB LIMITED COMstock | $17,000 | – | 89 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $14,000 | – | 330 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COMstock | $13,000 | – | 41 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC COMstock | $14,000 | -12.5% | 268 | +18.1% | 0.00% | -33.3% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $11,000 | – | 240 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $13,000 | – | 50 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $4,000 | – | 9 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $7,000 | – | 164 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $9,000 | – | 73 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $5,000 | 0.0% | 57 | +3.6% | 0.00% | 0.0% |
| JMOM | New | JPMORGAN U.S. MOMENTUM FACTOR ETFetf | $10,000 | – | 202 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $10,000 | 0.0% | 513 | +1.0% | 0.00% | -50.0% |
| AGX | Buy | ARGAN INC COMstock | $10,000 | -9.1% | 247 | +0.8% | 0.00% | -50.0% |
| New | ROCKET LAB USA INC COMstock | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $0 | – | 4 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC COMstock | $0 | – | 145 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.