$655 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 644 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $31,706,000 | +16.2% | 415,766 | +19.0% | 4.84% | +27.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $27,913,000 | -0.9% | 363,495 | +0.6% | 4.26% | +8.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $27,478,000 | -7.0% | 231,515 | +0.4% | 4.19% | +1.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $25,967,000 | +50.8% | 255,378 | +58.9% | 3.96% | +65.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $25,157,000 | -4.0% | 196,170 | +2.6% | 3.84% | +5.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $22,654,000 | -4.2% | 245,147 | +11.8% | 3.46% | +4.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $21,723,000 | -10.6% | 151,412 | +1.1% | 3.32% | -2.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $21,156,000 | -9.1% | 208,025 | +0.3% | 3.23% | -0.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $17,604,000 | +2.5% | 351,232 | +4.7% | 2.69% | +12.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $17,243,000 | -11.2% | 76,219 | +5.3% | 2.63% | -2.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $14,615,000 | -6.6% | 248,340 | +10.3% | 2.23% | +2.2% |
| SCHD | Buy | Schwab US Dividend ETFetf | $12,315,000 | -0.7% | 171,923 | +9.3% | 1.88% | +8.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,918,000 | -9.1% | 4,551 | +16.0% | 1.51% | -0.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $6,602,000 | +17.4% | 87,717 | +24.1% | 1.01% | +28.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $5,897,000 | -29.7% | 62,466 | +2.1% | 0.90% | -23.1% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $5,846,000 | – | 117,102 | +100.0% | 0.89% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,998,000 | +13.8% | 20,781 | +18.3% | 0.76% | +24.5% |
| FDX | Buy | FEDEX CORP COMstock | $4,856,000 | +14.4% | 21,418 | +16.8% | 0.74% | +25.2% |
| EOG | Buy | EOG RES INC COMstock | $4,772,000 | -7.1% | 43,212 | +0.3% | 0.73% | +1.7% |
| INTC | Buy | INTEL CORP COMstock | $4,324,000 | -12.8% | 115,578 | +15.6% | 0.66% | -4.6% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $4,317,000 | +45.9% | 32,490 | +65.5% | 0.66% | +59.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $4,307,000 | -16.9% | 77,490 | +10.0% | 0.66% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,918,000 | -9.1% | 9,823 | +1.0% | 0.44% | -0.7% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,742,000 | +23.2% | 30,797 | +41.6% | 0.42% | +34.7% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,549,000 | -0.5% | 43,307 | +0.2% | 0.39% | +9.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,407,000 | +679.0% | 59,003 | +817.5% | 0.37% | +753.5% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $2,217,000 | -7.1% | 28,771 | +0.7% | 0.34% | +1.5% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,204,000 | -2.5% | 36,035 | +0.3% | 0.34% | +6.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,702,000 | +183.7% | 9,664 | +242.3% | 0.26% | +209.5% |
| FXNC | Buy | FIRST NATL CORP COMstock | $1,577,000 | -7.7% | 86,387 | +6.1% | 0.24% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,546,000 | -16.7% | 3,225 | +0.1% | 0.24% | -8.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,414,000 | -22.5% | 6,345 | +0.0% | 0.22% | -15.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,356,000 | +102.4% | 6,885 | +144.4% | 0.21% | +122.6% |
| New | DFA Emerging Value ETFetf | $1,144,000 | – | 49,021 | +100.0% | 0.18% | – | |
| LLY | Buy | LILLY ELI & CO COMstock | $965,000 | +13.3% | 2,977 | +0.0% | 0.15% | +23.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $938,000 | -15.4% | 10,987 | +0.3% | 0.14% | -7.7% |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $937,000 | – | 4,305 | +100.0% | 0.14% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $790,000 | -8.1% | 8,724 | +6.1% | 0.12% | +0.8% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $732,000 | +6000.0% | 8,271 | +6311.6% | 0.11% | +5500.0% |
| SO | Buy | SOUTHERN CO COMstock | $724,000 | -1.8% | 10,158 | +0.0% | 0.11% | +7.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $723,000 | -24.5% | 23,239 | +0.0% | 0.11% | -17.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $711,000 | -18.8% | 8,935 | +0.0% | 0.11% | -10.7% |
| CSX | Buy | CSX CORP COMstock | $601,000 | -22.4% | 20,693 | +0.1% | 0.09% | -14.8% |
| KO | Buy | COCA COLA CO COMstock | $576,000 | +1.4% | 9,159 | +0.0% | 0.09% | +11.4% |
| HD | Buy | HOME DEPOT INC COMstock | $558,000 | -8.2% | 2,035 | +0.2% | 0.08% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $535,000 | -7.3% | 2,273 | +0.3% | 0.08% | +1.2% |
| MMM | Buy | 3M CO COMstock | $504,000 | -0.2% | 3,896 | +14.8% | 0.08% | +10.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $460,000 | -9.6% | 3,490 | +1.4% | 0.07% | -1.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $400,000 | -21.6% | 1,226 | +0.1% | 0.06% | -14.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $397,000 | +181.6% | 2,649 | +230.7% | 0.06% | +205.0% |
| JPHY | New | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $367,000 | – | 8,421 | +100.0% | 0.06% | – |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $312,000 | -5.5% | 2,051 | +0.5% | 0.05% | +4.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $305,000 | -7.9% | 2,688 | +22.9% | 0.05% | +2.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $290,000 | -5.8% | 4,142 | +0.2% | 0.04% | +2.3% |
| MBB | Buy | ISHARES MBS ETFetf | $277,000 | -3.8% | 2,836 | +0.4% | 0.04% | +5.0% |
| LOW | Buy | LOWES COS INC COMstock | $269,000 | -13.5% | 1,539 | +0.1% | 0.04% | -4.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $238,000 | -15.3% | 2,610 | +0.6% | 0.04% | -7.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $226,000 | -19.9% | 1,266 | +0.1% | 0.03% | -12.8% |
| VMW | Buy | VMWARE INC CL A COMstock | $202,000 | +59.1% | 1,768 | +58.1% | 0.03% | +72.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $185,000 | -2.6% | 1,920 | +0.1% | 0.03% | +3.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $176,000 | -10.2% | 1,960 | +0.1% | 0.03% | 0.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $161,000 | -14.8% | 1,520 | +2520.7% | 0.02% | -3.8% |
| DE | Buy | DEERE & CO COMstock | $145,000 | -27.5% | 483 | +0.2% | 0.02% | -21.4% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $144,000 | -13.3% | 6,725 | +1.3% | 0.02% | -4.3% | |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $131,000 | -14.9% | 5,614 | +0.4% | 0.02% | -4.8% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $124,000 | – | 1,234 | +100.0% | 0.02% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $125,000 | -6.0% | 1,746 | +0.1% | 0.02% | 0.0% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $109,000 | +87.9% | 4,126 | +126.0% | 0.02% | +112.5% |
| O | Buy | REALTY INCOME CORP COMreit | $102,000 | -1.0% | 1,498 | +0.3% | 0.02% | +14.3% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $89,000 | – | 6,621 | +100.0% | 0.01% | – | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $88,000 | -17.0% | 1,408 | +0.4% | 0.01% | -13.3% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $77,000 | -14.4% | 2,072 | +0.6% | 0.01% | -7.7% |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $68,000 | – | 441 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $57,000 | -19.7% | 1,372 | +0.4% | 0.01% | -10.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $50,000 | -3.8% | 267 | +0.4% | 0.01% | +14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $44,000 | -22.8% | 1,238 | +0.1% | 0.01% | -12.5% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $35,000 | – | 846 | +100.0% | 0.01% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $23,000 | -17.9% | 1,522 | +0.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $29,000 | -21.6% | 2,207 | +0.0% | 0.00% | -20.0% |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $28,000 | – | 574 | +100.0% | 0.00% | – |
| New | DIMENSIONAL US SMALL CAP VALUE ETFetf | $17,000 | – | 770 | +100.0% | 0.00% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $20,000 | +25.0% | 215 | +34.4% | 0.00% | +50.0% |
| FMC | Buy | FMC CORP COM NEWstock | $22,000 | -15.4% | 202 | +0.5% | 0.00% | -25.0% |
| MTB | New | M & T BK CORP COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $5,000 | +400.0% | 46 | +360.0% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $8,000 | -11.1% | 526 | +1.2% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $1,000 | 0.0% | 18 | +50.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV SHSstock | $0 | – | 85 | +30.8% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $3,000 | +50.0% | 20 | +11.1% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 66 | +20.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $0 | – | 12 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC COMstock | $2,000 | – | 423 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | 285 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.