$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $5,846,000 | – | 117,102 | +100.0% | 0.89% | – |
| New | DFA Emerging Value ETFetf | $1,144,000 | – | 49,021 | +100.0% | 0.18% | – | |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $937,000 | – | 4,305 | +100.0% | 0.14% | – |
| JPHY | New | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $367,000 | – | 8,421 | +100.0% | 0.06% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $124,000 | – | 1,234 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $89,000 | – | 6,621 | +100.0% | 0.01% | – | |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $68,000 | – | 441 | +100.0% | 0.01% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $35,000 | – | 846 | +100.0% | 0.01% | – |
| 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% | – | |
| MTB | New | M & T BK CORP COMstock | $4,000 | – | 27 | +100.0% | 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.