$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $30,994,000 | -24.3% | 113,523 | -2.1% | 4.73% | -17.2% |
| AAPL | Sell | APPLE INC COMstock | $25,133,000 | -22.5% | 183,829 | -1.0% | 3.84% | -15.2% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $14,800,000 | -4.4% | 292,204 | -4.4% | 2.26% | +4.5% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $11,040,000 | -12.5% | 186,809 | -2.7% | 1.68% | -4.3% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $8,824,000 | -19.9% | 139,381 | -8.7% | 1.35% | -12.3% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $8,255,000 | -20.8% | 196,544 | -5.9% | 1.26% | -13.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $8,172,000 | -16.3% | 76,830 | -13.7% | 1.25% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,793,000 | -17.5% | 69,206 | -0.2% | 1.19% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $7,152,000 | -11.9% | 49,398 | -0.9% | 1.09% | -3.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,151,000 | -19.5% | 37,911 | -2.9% | 1.09% | -11.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $6,830,000 | -13.8% | 148,404 | -0.5% | 1.04% | -5.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $5,277,000 | -12.8% | 38,389 | -1.3% | 0.80% | -4.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,113,000 | -21.4% | 84,726 | -0.5% | 0.78% | -14.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,946,000 | -24.4% | 2,261 | -3.5% | 0.76% | -17.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,562,000 | -18.1% | 73,002 | -3.5% | 0.70% | -10.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,468,000 | -17.2% | 11,785 | -1.0% | 0.68% | -9.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,356,000 | -16.9% | 16,962 | -0.3% | 0.66% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,287,000 | -16.9% | 11,363 | -0.5% | 0.65% | -9.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,054,000 | -11.0% | 34,453 | -3.1% | 0.62% | -2.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $3,809,000 | -14.6% | 76,234 | -1.6% | 0.58% | -6.7% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,539,000 | -11.3% | 44,343 | -5.6% | 0.54% | -3.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,390,000 | -24.5% | 24,902 | -10.5% | 0.52% | -17.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $3,384,000 | -32.0% | 70,690 | -28.1% | 0.52% | -25.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,905,000 | -20.4% | 61,245 | -4.9% | 0.44% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,706,000 | -6.1% | 18,820 | -0.2% | 0.41% | +2.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,560,000 | -18.3% | 56,893 | -5.1% | 0.39% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,372,000 | -1.2% | 27,693 | -4.8% | 0.36% | +8.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,341,000 | -11.6% | 7,604 | -0.4% | 0.36% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,305,000 | -1.4% | 29,937 | -6.5% | 0.35% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,964,000 | -9.1% | 18,315 | -5.3% | 0.30% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,948,000 | -13.2% | 38,392 | -12.9% | 0.30% | -5.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $1,762,000 | -9.7% | 14,978 | -0.0% | 0.27% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,704,000 | -10.9% | 9,598 | -11.0% | 0.26% | -2.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,680,000 | -69.0% | 12,813 | -60.8% | 0.26% | -66.1% |
| MRK | Sell | MERCK & CO INC COMstock | $1,416,000 | +4.6% | 15,532 | -5.9% | 0.22% | +14.3% |
| PEP | Sell | PEPSICO INC COMstock | $1,384,000 | -0.7% | 8,303 | -0.3% | 0.21% | +8.8% |
| PFE | Sell | PFIZER INC COMstock | $1,185,000 | +0.7% | 22,607 | -0.6% | 0.18% | +10.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $960,000 | -15.1% | 6,082 | -0.8% | 0.15% | -7.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $899,000 | -19.6% | 12,799 | -11.2% | 0.14% | -12.2% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COMstock | $861,000 | -12.2% | 38,769 | -6.8% | 0.13% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $858,000 | -20.1% | 21,907 | -1.2% | 0.13% | -12.7% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $836,000 | -84.8% | 16,998 | -84.7% | 0.13% | -83.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $760,000 | -6.6% | 3,080 | -6.4% | 0.12% | +1.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $720,000 | -40.3% | 2,076 | -28.5% | 0.11% | -34.5% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $682,000 | -13.5% | 6,859 | -6.8% | 0.10% | -5.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $657,000 | -4.1% | 6,847 | -0.3% | 0.10% | +4.2% |
| ORCL | Sell | ORACLE CORP COMstock | $655,000 | -17.2% | 9,380 | -1.9% | 0.10% | -9.1% |
| UNP | Sell | UNION PAC CORP COMstock | $632,000 | -22.8% | 2,961 | -1.2% | 0.10% | -15.8% |
| T | Sell | AT&T INC COMstock | $611,000 | -16.3% | 29,164 | -5.6% | 0.09% | -8.8% |
| ABBV | Sell | ABBVIE INC COMstock | $599,000 | -27.8% | 3,914 | -23.5% | 0.09% | -21.6% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $559,000 | -12.0% | 11,357 | -11.4% | 0.08% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $524,000 | +5.9% | 3,713 | -2.4% | 0.08% | +15.9% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $479,000 | +0.2% | 4,573 | -0.0% | 0.07% | +9.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $465,000 | -19.1% | 10,996 | -11.8% | 0.07% | -11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $446,000 | -14.2% | 2,449 | -1.3% | 0.07% | -6.8% |
| ABT | Sell | ABBOTT LABS COMstock | $432,000 | -8.7% | 3,978 | -0.5% | 0.07% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $338,000 | -33.7% | 2,439 | -10.6% | 0.05% | -26.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $333,000 | -39.1% | 7,667 | -29.5% | 0.05% | -32.9% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $335,000 | -11.1% | 3,776 | -0.8% | 0.05% | -3.8% |
| AMGN | Sell | AMGEN INC COMstock | $330,000 | -1.2% | 1,355 | -2.0% | 0.05% | +6.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $318,000 | -26.2% | 7,451 | -3.5% | 0.05% | -18.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $317,000 | -24.3% | 6,928 | -4.1% | 0.05% | -17.2% |
| ALL | Sell | ALLSTATE CORP COMstock | $300,000 | -10.2% | 2,367 | -1.9% | 0.05% | -2.1% |
| MCK | Sell | MCKESSON CORP COMstock | $303,000 | +2.0% | 930 | -4.1% | 0.05% | +12.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $292,000 | -24.2% | 3,626 | -9.4% | 0.04% | -16.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $278,000 | -31.9% | 4,364 | -2.1% | 0.04% | -26.3% | |
| MET | Sell | METLIFE INC COMstock | $265,000 | -16.1% | 4,213 | -6.3% | 0.04% | -9.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $235,000 | -29.9% | 5,634 | -22.4% | 0.04% | -23.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $203,000 | -35.4% | 4,600 | -21.9% | 0.03% | -29.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $192,000 | -18.6% | 690 | -1.3% | 0.03% | -12.1% |
| WMT | Sell | WALMART INC COMstock | $192,000 | -23.5% | 1,578 | -6.4% | 0.03% | -17.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $177,000 | -11.9% | 1,016 | -1.6% | 0.03% | -3.6% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $174,000 | -37.9% | 5,394 | -29.1% | 0.03% | -30.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $167,000 | -29.8% | 1,317 | -11.9% | 0.02% | -24.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $160,000 | -9.1% | 2,866 | -1.1% | 0.02% | -4.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $150,000 | -35.9% | 1,943 | -22.4% | 0.02% | -30.3% |
| CMI | Sell | CUMMINS INC COMstock | $128,000 | -9.9% | 660 | -4.9% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $124,000 | -16.8% | 732 | -10.2% | 0.02% | -9.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $127,000 | -21.6% | 1,417 | -3.1% | 0.02% | -17.4% |
| CTVA | Sell | CORTEVA INC COMstock | $122,000 | -14.7% | 2,258 | -9.2% | 0.02% | -5.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $108,000 | -53.0% | 1,387 | -50.6% | 0.02% | -50.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $104,000 | -43.8% | 3,908 | -31.8% | 0.02% | -38.5% |
| FE | Sell | FIRSTENERGY CORP COMstock | $106,000 | -18.5% | 2,756 | -3.0% | 0.02% | -11.1% |
| DOW | Sell | DOW INC COMstock | $106,000 | -25.9% | 2,052 | -8.3% | 0.02% | -20.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $106,000 | +2.9% | 2,013 | -1.5% | 0.02% | +14.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $108,000 | -20.0% | 2,745 | -5.1% | 0.02% | -15.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $94,000 | -3.1% | 2,042 | -3.7% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $87,000 | -16.3% | 564 | -0.7% | 0.01% | -13.3% |
| TGT | Sell | TARGET CORP COMstock | $76,000 | -41.5% | 537 | -12.3% | 0.01% | -33.3% |
| V | Sell | VISA INC COM CL Astock | $79,000 | -18.6% | 403 | -7.6% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $70,000 | -36.4% | 673 | -19.9% | 0.01% | -26.7% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $64,000 | -35.4% | 271 | -18.1% | 0.01% | -28.6% |
| QABA | Sell | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $57,000 | -36.0% | 1,154 | -27.1% | 0.01% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $56,000 | 0.0% | 484 | -1.4% | 0.01% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $60,000 | -29.4% | 632 | -12.1% | 0.01% | -25.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $60,000 | -18.9% | 470 | -2.5% | 0.01% | -10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $58,000 | -44.8% | 140 | -34.9% | 0.01% | -40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $52,000 | -21.2% | 366 | -14.3% | 0.01% | -11.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $50,000 | -12.3% | 592 | -9.2% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $50,000 | -18.0% | 2,965 | -7.4% | 0.01% | -11.1% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $44,000 | -10.2% | 1,302 | -7.9% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $44,000 | -20.0% | 959 | -6.4% | 0.01% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $48,000 | -21.3% | 329 | -10.8% | 0.01% | -22.2% |
| TMUS | Sell | T-MOBILE US INC COMstock | $44,000 | 0.0% | 324 | -6.1% | 0.01% | +16.7% |
| WSO | Sell | WATSCO INC COMstock | $49,000 | -66.9% | 204 | -58.0% | 0.01% | -66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $42,000 | -33.3% | 285 | -15.7% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE INC COMstock | $37,000 | -26.0% | 227 | -3.0% | 0.01% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $40,000 | -7.0% | 83 | -13.5% | 0.01% | 0.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $40,000 | -61.9% | 261 | -54.5% | 0.01% | -60.0% |
| GLTR | Sell | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $38,000 | -62.7% | 451 | -57.7% | 0.01% | -57.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $33,000 | -82.0% | 152 | -76.4% | 0.01% | -80.8% |
| NKE | Sell | NIKE INC CL Bstock | $33,000 | -25.0% | 320 | -3.0% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INC CL Astock | $33,000 | -17.5% | 386 | -14.0% | 0.01% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $36,000 | -30.8% | 183 | -2.1% | 0.01% | -28.6% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $34,000 | -70.7% | 1,872 | -66.3% | 0.01% | -68.8% |
| CDW | Sell | CDW CORP COMstock | $29,000 | -82.1% | 181 | -80.0% | 0.00% | -82.6% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $27,000 | -46.0% | 1,025 | -46.4% | 0.00% | -42.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $25,000 | -28.6% | 430 | -8.1% | 0.00% | -20.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $26,000 | -86.5% | 516 | -83.7% | 0.00% | -85.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $28,000 | -37.8% | 174 | -14.7% | 0.00% | -33.3% |
| BLL | Sell | BALL CORP COMstock | $28,000 | -26.3% | 400 | -6.3% | 0.00% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $21,000 | -22.2% | 343 | -25.1% | 0.00% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $18,000 | -33.3% | 282 | -27.9% | 0.00% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $20,000 | -23.1% | 84 | -20.8% | 0.00% | -25.0% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $18,000 | -40.0% | 75 | -29.9% | 0.00% | -25.0% |
| ANSS | Sell | ANSYS INC COMstock | $20,000 | -78.7% | 84 | -71.7% | 0.00% | -76.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $15,000 | -11.8% | 60 | -6.2% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $10,000 | -93.9% | 33 | -91.6% | 0.00% | -91.3% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $5,000 | -28.6% | 486 | -3.8% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC COMstock | $9,000 | -62.5% | 50 | -23.1% | 0.00% | -66.7% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $5,000 | -54.5% | 168 | -37.3% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP COMstock | $6,000 | -40.0% | 124 | -42.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC COMstock | $5,000 | -37.5% | 30 | -37.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. COMstock | $8,000 | -57.9% | 200 | -39.4% | 0.00% | -66.7% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $9,000 | -40.0% | 193 | -32.5% | 0.00% | -50.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $9,000 | -91.3% | 191 | -90.8% | 0.00% | -93.3% |
| AGX | Sell | ARGAN INC COMstock | $6,000 | -40.0% | 150 | -39.5% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $8,000 | -27.3% | 804 | -19.4% | 0.00% | -50.0% |
| WAB | Sell | WABTEC COMstock | $4,000 | -20.0% | 51 | -5.6% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $6,000 | -62.5% | 51 | -51.4% | 0.00% | -50.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | -45.5% | 123 | -40.0% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 165 | -25.3% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -47 | -100.0% | 0.00% | – | |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -110 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORP COMstock | $2,000 | -50.0% | 30 | -57.7% | 0.00% | -100.0% | |
| CPNG | Sell | COUPANG INC CL Astock | $1,000 | 0.0% | 50 | -16.7% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $2,000 | -81.8% | 84 | -73.2% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $1,000 | -66.7% | 25 | -50.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -370 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -112 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -105 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -247 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -159 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -303 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -489 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -550 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY T COMcef | $0 | – | -2,044 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -900 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -750 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -983 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -1,272 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -1,626 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -101 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -1,725 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -673 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -2,426 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -2,282 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -735 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -153 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -395 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -305 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -593 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -1,309 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -3,147 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -1,062 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | -2,070 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -2,106 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -839 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -1,001 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -517 | -100.0% | -0.02% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -2,244 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -3,339 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -475 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -674 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -1,021 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -968 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -731 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -752 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -307 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -2,130 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -334 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -5,029 | -100.0% | -0.06% | – |
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.