$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $28,525,000 | -3.8% | 352,900 | -2.5% | 4.06% | -13.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $25,385,000 | -2.0% | 312,387 | -0.6% | 3.61% | -11.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $16,429,000 | -2.1% | 144,016 | -1.4% | 2.34% | -11.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $12,648,000 | -11.8% | 117,798 | -11.6% | 1.80% | -20.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $11,484,000 | +2.7% | 3,964 | -5.2% | 1.63% | -7.5% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $11,372,000 | +4.1% | 213,728 | -5.1% | 1.62% | -6.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $8,341,000 | -5.6% | 148,493 | -0.1% | 1.19% | -15.0% |
| SYY | Sell | SYSCO CORP COMstock | $8,253,000 | -0.3% | 105,064 | -0.4% | 1.17% | -10.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,063,000 | -0.5% | 77,059 | -1.4% | 0.86% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,818,000 | +15.1% | 49,577 | -0.5% | 0.83% | +3.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,586,000 | +10.5% | 11,710 | -0.2% | 0.79% | -0.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $5,330,000 | -2.3% | 98,886 | -1.7% | 0.76% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,314,000 | +6.9% | 11,189 | -3.4% | 0.76% | -3.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $4,999,000 | +3.3% | 30,104 | -0.3% | 0.71% | -6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,874,000 | -25.6% | 78,174 | -29.4% | 0.69% | -33.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $4,726,000 | +0.5% | 77,115 | -0.1% | 0.67% | -9.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,392,000 | -32.6% | 35,824 | -36.9% | 0.62% | -39.3% |
| EOG | Sell | EOG RES INC COMstock | $3,824,000 | +9.5% | 43,048 | -1.0% | 0.54% | -1.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,684,000 | +5.6% | 46,895 | -1.9% | 0.52% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $3,653,000 | +0.9% | 9,548 | -0.3% | 0.52% | -9.3% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $3,489,000 | +4.7% | 32,218 | -0.6% | 0.50% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,305,000 | -73.9% | 44,361 | -72.8% | 0.33% | -76.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,029,000 | +5.7% | 19,342 | -1.6% | 0.29% | -4.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,035,000 | +10.2% | 6,343 | -0.3% | 0.29% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,938,000 | +2.9% | 11,330 | -2.8% | 0.28% | -7.1% |
| FXNC | Sell | FIRST NATL CORP COMstock | $1,871,000 | -8.9% | 81,387 | -8.8% | 0.27% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,850,000 | -3.7% | 30,236 | -7.5% | 0.26% | -13.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,231,000 | -6.5% | 15,211 | -15.1% | 0.18% | -15.9% |
| MRK | Sell | MERCK & CO INC COMstock | $1,187,000 | +1.5% | 15,488 | -0.5% | 0.17% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,064,000 | +0.7% | 22,168 | -2.7% | 0.15% | -9.6% |
| T | Sell | AT&T INC COMstock | $765,000 | -11.5% | 31,089 | -2.8% | 0.11% | -19.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $580,000 | +12.2% | 8,455 | -0.6% | 0.08% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $477,000 | -2.7% | 12,789 | -3.8% | 0.07% | -11.7% |
| ABBV | Sell | ABBVIE INC COMstock | $456,000 | +22.6% | 3,369 | -2.4% | 0.06% | +10.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $333,000 | +4.1% | 2,845 | -1.8% | 0.05% | -7.8% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $301,000 | -13.8% | 6,077 | -16.5% | 0.04% | -21.8% |
| BA | Sell | BOEING CO COMstock | $300,000 | -20.4% | 1,490 | -13.2% | 0.04% | -28.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $260,000 | +10.2% | 1,495 | -5.5% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC COMstock | $242,000 | -30.7% | 2,116 | -34.1% | 0.03% | -38.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $198,000 | +4.8% | 2,744 | -1.4% | 0.03% | -6.7% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $167,000 | +6.4% | 1,912 | -10.6% | 0.02% | -4.0% |
| CMI | Sell | CUMMINS INC COMstock | $151,000 | -19.3% | 694 | -16.6% | 0.02% | -30.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $149,000 | +3.5% | 777 | -1.3% | 0.02% | -8.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $133,000 | -34.5% | 3,054 | -33.0% | 0.02% | -40.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $110,000 | +13.4% | 1,309 | -1.2% | 0.02% | +6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $111,000 | -5.9% | 215 | -12.6% | 0.02% | -15.8% |
| IT | Sell | GARTNER INC COMstock | $116,000 | -9.4% | 346 | -18.0% | 0.02% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $95,000 | +2.2% | 510 | -2.7% | 0.01% | -6.7% |
| YUM | Sell | YUM BRANDS INC COMstock | $85,000 | -15.0% | 614 | -24.6% | 0.01% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $75,000 | +10.3% | 350 | -6.9% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $57,000 | +9.6% | 427 | -2.5% | 0.01% | 0.0% |
| BCE | Sell | BCE INC COM NEWstock | $45,000 | -15.1% | 868 | -18.1% | 0.01% | -25.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $40,000 | -4.8% | 1,911 | -7.3% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL COMstock | $44,000 | +7.3% | 2,117 | -26.2% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $44,000 | -10.2% | 1,436 | -3.3% | 0.01% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $34,000 | -19.0% | 354 | -25.6% | 0.01% | -28.6% |
| MC | Sell | MOELIS & CO CL Astock | $33,000 | -28.3% | 530 | -29.0% | 0.01% | -28.6% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $33,000 | -28.3% | 880 | -32.3% | 0.01% | -28.6% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $31,000 | -34.0% | 612 | -24.6% | 0.00% | -42.9% |
| QRVO | Sell | QORVO INC COMstock | $18,000 | -71.9% | 116 | -69.7% | 0.00% | -70.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $20,000 | -50.0% | 295 | -43.3% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $18,000 | -37.9% | 69 | -31.0% | 0.00% | -40.0% |
| VTRS | Sell | VIATRIS INC COMstock | $14,000 | -39.1% | 1,030 | -39.3% | 0.00% | -50.0% |
| ARCB | Sell | ARCBEST CORP COMstock | $12,000 | +20.0% | 100 | -20.6% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $16,000 | -69.2% | 106 | -66.7% | 0.00% | -75.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $6,000 | -14.3% | 130 | -28.6% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC COMstock | $8,000 | -11.1% | 197 | -18.6% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COMstock | $7,000 | -22.2% | 972 | -19.0% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC COMstock | $8,000 | 0.0% | 153 | -19.5% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COMstock | $8,000 | 0.0% | 239 | -9.5% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC COMstock | $7,000 | -12.5% | 73 | -18.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC COMstock | $9,000 | +12.5% | 204 | -19.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC COMstock | $8,000 | 0.0% | 119 | -19.0% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC COMstock | $9,000 | +12.5% | 254 | -19.1% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC COMstock | $7,000 | 0.0% | 145 | -20.3% | 0.00% | 0.0% |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC COMstock | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COMstock | $1,000 | -87.5% | 48 | -85.6% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD SHSstock | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | -333 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -55 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMstock | $0 | – | -303 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -242 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL Astock | $0 | – | -186 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COMstock | $0 | – | -557 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -128 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -45 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -370 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -431 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATION SHSstock | $0 | – | -2,001 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP COMstock | $0 | – | -346 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | -29 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC COM CL Astock | $0 | – | -440 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD COMstock | $0 | – | -535 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -260 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL SHSstock | $0 | – | -309 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -329 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -439 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC COM NEWstock | $0 | – | -2,009 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD COMcef | $0 | – | -2,666 | -100.0% | -0.01% | – |
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.