$717 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 694 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $40,938,000 | +18.7% | 116,001 | +0.6% | 5.71% | +16.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $29,539,000 | +0.2% | 230,571 | +1.0% | 4.12% | -1.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $28,156,000 | -1.3% | 361,444 | +2.4% | 3.93% | -3.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $27,279,000 | +7.5% | 349,324 | +11.8% | 3.81% | +5.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $26,197,000 | -1.3% | 191,232 | +1.5% | 3.66% | -3.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $24,297,000 | -4.4% | 149,834 | +1.2% | 3.39% | -6.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $23,652,000 | +11.2% | 219,242 | +18.1% | 3.30% | +9.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $23,282,000 | +4.5% | 207,412 | +4.4% | 3.25% | +2.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $19,416,000 | +12.9% | 72,357 | +19.1% | 2.71% | +10.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $17,216,000 | +4.8% | 160,749 | +11.6% | 2.40% | +2.8% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $17,172,000 | -0.3% | 335,318 | +0.1% | 2.40% | -2.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $15,643,000 | +46.5% | 225,048 | +57.3% | 2.18% | +43.8% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $15,486,000 | +533.9% | 305,805 | +539.3% | 2.16% | +522.8% |
| SCHD | Buy | Schwab US Dividend ETFetf | $12,404,000 | +6.3% | 157,232 | +8.9% | 1.73% | +4.3% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $11,011,000 | +0.1% | 152,637 | +6.5% | 1.54% | -1.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $9,766,000 | +0.8% | 89,073 | +6.9% | 1.36% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,451,000 | -12.7% | 69,326 | +1.4% | 1.32% | -14.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,885,000 | -4.2% | 39,028 | +1.5% | 1.24% | -6.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $8,388,000 | +126.0% | 61,153 | +155.3% | 1.17% | +121.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $8,118,000 | +39.5% | 49,856 | +0.6% | 1.13% | +37.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $7,924,000 | -5.0% | 149,094 | +0.4% | 1.11% | -6.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,544,000 | -1.8% | 2,343 | +1.7% | 0.91% | -3.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,503,000 | +41.4% | 85,143 | +54.9% | 0.91% | +38.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $6,055,000 | +14.7% | 38,885 | +15.4% | 0.84% | +12.5% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $5,495,000 | +22.8% | 111,259 | +24.2% | 0.77% | +20.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,398,000 | -3.4% | 11,899 | +1.6% | 0.75% | -5.2% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $5,182,000 | -3.8% | 70,425 | +5.7% | 0.72% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,157,000 | -3.0% | 11,417 | +2.0% | 0.72% | -4.8% |
| EOG | Buy | EOG RES INC COMstock | $5,134,000 | +34.3% | 43,063 | +0.0% | 0.72% | +31.6% |
| INTC | Buy | INTEL CORP COMstock | $4,957,000 | +4.3% | 100,024 | +8.4% | 0.69% | +2.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $4,462,000 | -5.6% | 77,479 | +0.5% | 0.62% | -7.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,391,000 | -7.8% | 17,570 | +12.2% | 0.61% | -9.5% |
| FDX | Buy | FEDEX CORP COMstock | $4,244,000 | +11370.3% | 18,343 | +12727.3% | 0.59% | +11740.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $3,990,000 | +8.3% | 46,954 | +0.1% | 0.56% | +6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,209,000 | -12.2% | 9,721 | +1.8% | 0.45% | -13.7% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $2,959,000 | +153.8% | 19,635 | +155.0% | 0.41% | +148.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,649,000 | -4.5% | 7,637 | +0.0% | 0.37% | -6.1% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,562,000 | -2.5% | 43,239 | +0.1% | 0.36% | -4.5% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $2,386,000 | -7.6% | 28,573 | +0.4% | 0.33% | -9.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,260,000 | -5.2% | 35,924 | +0.2% | 0.32% | -7.1% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,226,000 | +60.6% | 21,745 | +63.9% | 0.31% | +57.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,160,000 | +6.5% | 19,343 | +0.0% | 0.30% | +4.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,825,000 | -10.3% | 6,344 | +0.0% | 0.26% | -11.8% |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $1,463,000 | -1.2% | 26,849 | +0.0% | 0.20% | -3.3% |
| MRK | Buy | MERCK & CO INC COMstock | $1,354,000 | +14.1% | 16,499 | +6.5% | 0.19% | +11.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,206,000 | -4.1% | 2,904 | +0.9% | 0.17% | -6.1% |
| PFE | Buy | PFIZER INC COMstock | $1,177,000 | +6.2% | 22,741 | +21.2% | 0.16% | +3.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,074,000 | +0.9% | 22,171 | +0.0% | 0.15% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $958,000 | -1.0% | 23,230 | +6.8% | 0.13% | -2.9% |
| ABBV | Buy | ABBVIE INC COMstock | $830,000 | +82.0% | 5,119 | +51.9% | 0.12% | +78.5% |
| UNP | Buy | UNION PAC CORP COMstock | $819,000 | +18.4% | 2,997 | +9.1% | 0.11% | +16.3% |
| ORCL | Buy | ORACLE CORP COMstock | $791,000 | -0.3% | 9,558 | +5.1% | 0.11% | -2.7% |
| CSX | Buy | CSX CORP COMstock | $774,000 | -0.4% | 20,679 | +0.1% | 0.11% | -1.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $685,000 | +12.7% | 6,867 | +0.4% | 0.10% | +11.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $600,000 | -5.4% | 2,823 | +0.7% | 0.08% | -6.7% |
| MMM | Buy | 3M CO COMstock | $505,000 | -9.5% | 3,394 | +8.0% | 0.07% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $495,000 | +5.8% | 3,806 | +8.6% | 0.07% | +3.0% |
| ABT | Buy | ABBOTT LABS COMstock | $473,000 | +23.8% | 3,998 | +47.3% | 0.07% | +22.2% |
| ALL | Buy | ALLSTATE CORP COMstock | $334,000 | +17.6% | 2,412 | +0.0% | 0.05% | +17.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $335,000 | -6.7% | 7,263 | +0.0% | 0.05% | -7.8% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $330,000 | +3.8% | 2,040 | +0.3% | 0.05% | +2.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $314,000 | -5.4% | 5,890 | +100.4% | 0.04% | -6.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $308,000 | +4.4% | 4,133 | +0.2% | 0.04% | +2.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $309,000 | -5.8% | 6,431 | +0.0% | 0.04% | -8.5% |
| MBB | Buy | ISHARES MBS ETFetf | $288,000 | -5.0% | 2,825 | +0.2% | 0.04% | -7.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $281,000 | +8.9% | 2,595 | +16.6% | 0.04% | +5.4% |
| New | SHELL PLC SPON ADSadr | $262,000 | – | 4,764 | +100.0% | 0.04% | – | |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $234,000 | -3.3% | 2,503 | +0.1% | 0.03% | -2.9% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $233,000 | +94.2% | 2,000 | +100.0% | 0.03% | +94.1% |
| DE | Buy | DEERE & CO COMstock | $200,000 | +21.2% | 482 | +0.2% | 0.03% | +21.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $204,000 | -16.4% | 6,672 | +0.9% | 0.03% | -20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $190,000 | +15.2% | 1,919 | +0.1% | 0.03% | +17.4% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $166,000 | -4.0% | 6,640 | +0.1% | 0.02% | -8.0% | |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $154,000 | -4.9% | 5,593 | +0.2% | 0.02% | -8.7% |
| WSO | Buy | WATSCO INC COMstock | $148,000 | +131.2% | 486 | +138.2% | 0.02% | +133.3% |
| CTVA | Buy | CORTEVA INC COMstock | $143,000 | +21.2% | 2,487 | +0.0% | 0.02% | +17.6% |
| DOW | Buy | DOW INC COMstock | $143,000 | +12.6% | 2,237 | +0.0% | 0.02% | +11.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $133,000 | +37.1% | 1,744 | +0.2% | 0.02% | +35.7% |
| VMW | Buy | VMWARE INC CL A COMstock | $127,000 | +19.8% | 1,118 | +21.8% | 0.02% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $121,000 | +36.0% | 731 | +25.6% | 0.02% | +30.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $106,000 | -5.4% | 1,402 | +0.4% | 0.02% | -6.2% |
| EXPO | Buy | EXPONENT INC COMstock | $108,000 | +80.0% | 1,001 | +94.7% | 0.02% | +66.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $110,000 | +26.4% | 840 | +40.0% | 0.02% | +25.0% |
| O | Buy | REALTY INCOME CORP COMreit | $103,000 | -2.8% | 1,493 | +0.4% | 0.01% | -6.7% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $90,000 | +1.1% | 2,059 | +0.3% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $85,000 | +9.0% | 719 | +0.1% | 0.01% | +9.1% |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $89,000 | -4.3% | 1,584 | +0.1% | 0.01% | -7.7% |
| HPQ | Buy | HP INC COMstock | $81,000 | -3.6% | 2,225 | +0.0% | 0.01% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $80,000 | +56.9% | 1,280 | +65.6% | 0.01% | +57.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $71,000 | +9.2% | 1,367 | +0.4% | 0.01% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $61,000 | +22.0% | 3,202 | +0.6% | 0.01% | +28.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $63,000 | 0.0% | 2,426 | +9.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $37,000 | +5.7% | 2,206 | +0.0% | 0.01% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $28,000 | – | 166 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM NEWstock | $26,000 | +18.2% | 201 | +0.5% | 0.00% | +33.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $28,000 | -3.4% | 1,518 | +2.0% | 0.00% | 0.0% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $24,000 | – | 158 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $18,000 | – | 100 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $15,000 | – | 168 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $11,000 | – | 55 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COMstock | $11,000 | +10.0% | 84 | +1.2% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC COMstock | $10,000 | 0.0% | 248 | +0.4% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP COMstock | $4,000 | – | 71 | +100.0% | 0.00% | – | |
| EXC | Buy | EXELON CORP COMstock | $10,000 | -16.7% | 215 | +0.5% | 0.00% | -50.0% |
| New | INVENTRUST PPTYS CORP COM NEWreit | $6,000 | – | 196 | +100.0% | 0.00% | – | |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $9,000 | -10.0% | 520 | +1.4% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $7,000 | – | 505 | +100.0% | 0.00% | – | |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $10,000 | – | 55 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $2,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| New | ZIMVIE INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – | |
| CMPS | Buy | COMPASS PATHWAYS PLC SPONSORED ADSadr | $1,000 | – | 43 | +1333.3% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $0 | – | 4 | +100.0% | 0.00% | – | |
| GENI | New | GENIUS SPORTS LIMITED SHARES CL Astock | $0 | – | 38 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV SHSstock | $0 | – | 65 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | ADVISORSHARES PSYCHEDELICS ETFetf | $0 | – | 100 | +100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreit | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.