$650 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $34,946,475 | +15.7% | 113,132 | -0.0% | 5.38% | +6.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $30,346,922 | +70.9% | 492,325 | +46.1% | 4.67% | +57.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $29,223,216 | +7.4% | 301,301 | +6.6% | 4.50% | -0.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $29,042,334 | +13.3% | 232,134 | +1.0% | 4.47% | +4.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $26,816,539 | +15.0% | 283,353 | +6.0% | 4.12% | +6.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $26,502,678 | +12.8% | 195,088 | +0.6% | 4.08% | +4.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $23,525,833 | +15.0% | 154,928 | +2.4% | 3.62% | +6.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $23,350,093 | -21.1% | 310,548 | -22.0% | 3.59% | -27.2% |
| AAPL | Sell | APPLE INC COMstock | $23,048,407 | -9.0% | 177,391 | -3.2% | 3.54% | -16.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $22,640,624 | +16.2% | 209,229 | +1.9% | 3.48% | +7.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $20,625,983 | +16.5% | 85,270 | +5.6% | 3.17% | +7.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $18,996,411 | -23.5% | 252,343 | -24.0% | 2.92% | -29.4% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $15,742,056 | -3.2% | 337,017 | -0.3% | 2.42% | -10.7% |
| SCHD | Buy | Schwab US Dividend ETFetf | $13,847,757 | +19.7% | 183,317 | +5.3% | 2.13% | +10.5% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $13,458,214 | -10.6% | 266,315 | -11.0% | 2.07% | -17.5% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $11,044,836 | +19.2% | 251,019 | +7.6% | 1.70% | +10.0% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $10,755,180 | +7.5% | 173,611 | -4.1% | 1.65% | -0.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,784,354 | -6.3% | 110,896 | +1.6% | 1.50% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,169,766 | +28.1% | 68,380 | -0.2% | 1.41% | +18.2% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $8,999,519 | +6.7% | 42,749 | 0.0% | 1.38% | -1.6% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $8,547,701 | +22.4% | 47,622 | -2.0% | 1.32% | +13.0% |
| SYY | SYSCO CORP COMstock | $7,995,312 | +8.1% | 104,582 | 0.0% | 1.23% | -0.2% | |
| New | Dimensional National Municipal Bond ETFetf | $7,347,584 | – | 153,683 | +100.0% | 1.13% | – | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $7,184,739 | +9.7% | 100,010 | +8.9% | 1.10% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $7,030,664 | +15.3% | 15 | 0.0% | 1.08% | +6.4% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $6,677,764 | +2.5% | 34,927 | -3.8% | 1.03% | -5.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,523,324 | +34.6% | 21,162 | +1.7% | 1.00% | +24.1% |
| New | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $6,505,143 | – | 141,140 | +100.0% | 1.00% | – | |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $6,222,971 | +35.0% | 44,431 | +19.6% | 0.96% | +24.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $5,584,800 | -35.5% | 52,926 | -37.3% | 0.86% | -40.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $5,545,404 | +41.0% | 80,801 | +3.5% | 0.85% | +30.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,531,064 | +2325.9% | 65,846 | +3159.7% | 0.85% | +2139.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $5,316,526 | -7.5% | 61,194 | +0.5% | 0.82% | -14.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $5,314,349 | +9.1% | 36,633 | -3.3% | 0.82% | +0.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,461,420 | +14.7% | 67,968 | -2.2% | 0.69% | +5.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,462,983 | +6.7% | 11,616 | -0.4% | 0.69% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,262,509 | +5.0% | 11,146 | -1.9% | 0.66% | -3.1% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $4,191,753 | +119.0% | 46,961 | +114.4% | 0.64% | +102.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,067,717 | +11.8% | 33,729 | -0.6% | 0.63% | +3.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,032,109 | +0.6% | 68,925 | -0.5% | 0.62% | -7.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,946,444 | -8.2% | 44,477 | -0.5% | 0.61% | -15.3% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $3,809,960 | +0.5% | 13,607 | -0.8% | 0.59% | -7.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $3,745,804 | +11.3% | 74,707 | -1.6% | 0.58% | +2.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,741,116 | -5.2% | 15,600 | -7.9% | 0.58% | -12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,472,403 | +19.2% | 10,112 | +1.7% | 0.53% | +9.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,379,388 | +6.7% | 24,370 | -0.8% | 0.52% | -1.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,344,014 | -8.5% | 76,680 | -15.4% | 0.51% | -15.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,117,691 | +41.7% | 74,284 | +22.8% | 0.48% | +30.8% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $3,016,410 | +6.6% | 31,745 | -0.6% | 0.46% | -1.7% |
| Buy | DFA Emerging Value ETFetf | $2,981,264 | +34.5% | 131,856 | +22.1% | 0.46% | +24.1% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,773,142 | +18.0% | 30,371 | +6.6% | 0.43% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,748,566 | +16.2% | 18,135 | -3.2% | 0.42% | +7.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $2,702,209 | -11.5% | 44,067 | -0.2% | 0.42% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,668,561 | +19.9% | 24,194 | -5.1% | 0.41% | +10.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,625,179 | -1.2% | 61,008 | +0.0% | 0.40% | -8.8% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $2,527,290 | +0.7% | 43,710 | +0.6% | 0.39% | -6.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,485,623 | +15.3% | 7,502 | +0.0% | 0.38% | +6.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $2,393,864 | +9.2% | 52,612 | -4.0% | 0.37% | +0.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,326,050 | -24.3% | 50,954 | -24.8% | 0.36% | -30.1% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $2,176,777 | +3.5% | 29,325 | +1.2% | 0.34% | -4.6% |
| EOG | Sell | EOG RES INC COMstock | $2,173,881 | +9.1% | 16,784 | -5.8% | 0.33% | +0.6% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $2,154,000 | +1.2% | 29,937 | 0.0% | 0.33% | -6.8% | |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $2,130,088 | +1.0% | 36,424 | +0.7% | 0.33% | -6.8% |
| New | DIMENSIONAL CORE FIXED INCOME ETFetf | $2,111,998 | – | 50,867 | +100.0% | 0.32% | – | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $2,021,605 | +28.6% | 9,584 | +27.1% | 0.31% | +18.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $2,019,369 | +19.8% | 11,002 | +11.6% | 0.31% | +10.7% |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $1,966,462 | +12.2% | 14,978 | 0.0% | 0.30% | +3.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,886,456 | +10.7% | 18,317 | +0.0% | 0.29% | +2.1% |
| MRK | Sell | MERCK & CO INC COMstock | $1,719,800 | +28.8% | 15,501 | -0.0% | 0.26% | +18.8% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $1,669,204 | +25.9% | 8,190 | +16.1% | 0.26% | +16.3% |
| INTC | Sell | INTEL CORP COMstock | $1,551,709 | -40.0% | 58,710 | -41.5% | 0.24% | -44.5% |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $1,546,896 | +97.6% | 35,285 | +91.0% | 0.24% | +81.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,521,848 | -1.4% | 8,615 | -8.9% | 0.23% | -8.9% |
| FXNC | FIRST NATL CORP COMstock | $1,479,809 | +11.9% | 86,387 | 0.0% | 0.23% | +3.6% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,459,138 | -4.0% | 3,196 | -0.7% | 0.22% | -11.5% |
| PEP | Sell | PEPSICO INC COMstock | $1,398,584 | +3.4% | 7,742 | -6.5% | 0.22% | -4.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,377,057 | +3.3% | 6,462 | +3.7% | 0.21% | -4.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,212,851 | -78.6% | 24,507 | -79.2% | 0.19% | -80.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,157,400 | -16.8% | 29,376 | -19.8% | 0.18% | -23.3% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,053,968 | +6.6% | 4,776 | 0.0% | 0.16% | -1.8% | |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $1,046,813 | +12.3% | 2,041 | -0.5% | 0.16% | +3.9% |
| PFE | Sell | PFIZER INC COMstock | $1,027,545 | +8.5% | 20,054 | -7.3% | 0.16% | 0.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,022,252 | +6.2% | 2,794 | -6.2% | 0.16% | -2.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $955,660 | +11.5% | 11,088 | +2.0% | 0.15% | +2.8% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $948,332 | +1.5% | 12,731 | 0.0% | 0.15% | -6.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $941,221 | +3.5% | 5,959 | -2.0% | 0.14% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $902,789 | +2.5% | 21,865 | -0.2% | 0.14% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $882,220 | +3.9% | 1,664 | -1.1% | 0.14% | -4.2% |
| EMR | EMERSON ELEC CO COMstock | $858,257 | +31.2% | 8,935 | 0.0% | 0.13% | +21.1% | |
| VDE | VANGUARD ENERGY ETFetf | $831,860 | +19.3% | 6,859 | 0.0% | 0.13% | +10.3% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $800,959 | +2.7% | 11,109 | -5.8% | 0.12% | -5.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $770,014 | +9.7% | 23,249 | +0.0% | 0.12% | +0.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $739,979 | +4.5% | 2,808 | -8.5% | 0.11% | -3.4% |
| ORCL | Sell | ORACLE CORP COMstock | $731,480 | +28.6% | 8,949 | -3.9% | 0.11% | +18.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $729,631 | +7.0% | 2,077 | +0.0% | 0.11% | -1.8% |
| SO | Buy | SOUTHERN CO COMstock | $715,098 | +5.0% | 10,014 | +0.0% | 0.11% | -3.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $665,455 | +54.0% | 4,741 | +35.4% | 0.10% | +41.7% |
| CSX | Buy | CSX CORP COMstock | $641,931 | +16.3% | 20,721 | +0.1% | 0.10% | +7.6% |
| KBE | Sell | SPDR S&P BANK ETFetf | $634,730 | -5.8% | 14,058 | -7.7% | 0.10% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $636,161 | +9.9% | 6,700 | -0.0% | 0.10% | +1.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COMstock | $607,712 | -7.4% | 38,269 | -0.8% | 0.09% | -14.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $597,970 | -16.3% | 6,561 | -24.8% | 0.09% | -22.7% |
| VHT | VANGUARD HEALTH CARE ETFetf | $588,623 | +10.9% | 2,373 | 0.0% | 0.09% | +2.2% | |
| HD | Sell | HOME DEPOT INC COMstock | $582,244 | +11.8% | 1,843 | -2.3% | 0.09% | +3.4% |
| UNP | Sell | UNION PAC CORP COMstock | $587,251 | +1.8% | 2,836 | -4.2% | 0.09% | -6.2% |
| KO | Sell | COCA COLA CO COMstock | $577,049 | +10.1% | 9,072 | -3.1% | 0.09% | +2.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $536,426 | +38.3% | 3,378 | +24.9% | 0.08% | +27.7% |
| ABBV | Sell | ABBVIE INC COMstock | $540,909 | +3.8% | 3,347 | -13.8% | 0.08% | -4.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $492,350 | +6.6% | 7,705 | -3.6% | 0.08% | -1.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $481,348 | +13.3% | 13,698 | -2.1% | 0.07% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $468,234 | +7.9% | 3,323 | -8.9% | 0.07% | 0.0% |
| T | Sell | AT&T INC COMstock | $461,966 | +13.8% | 25,093 | -5.1% | 0.07% | +4.4% |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $449,563 | +12.7% | 2,217 | 0.0% | 0.07% | +3.0% | |
| MMM | Sell | 3M CO COMstock | $449,768 | +4.4% | 3,751 | -3.8% | 0.07% | -4.2% |
| ENB | ENBRIDGE INC COMstock | $429,944 | +5.4% | 10,996 | 0.0% | 0.07% | -2.9% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $415,068 | +12.2% | 1,463 | 0.0% | 0.06% | +3.2% | |
| ABT | Sell | ABBOTT LABS COMstock | $381,740 | -0.8% | 3,477 | -12.6% | 0.06% | -7.8% |
| VV | VANGUARD LARGE-CAP ETFetf | $374,878 | +6.5% | 2,152 | 0.0% | 0.06% | -1.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $360,362 | +9.5% | 2,439 | 0.0% | 0.06% | 0.0% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $360,465 | +33.5% | 4,302 | -1.4% | 0.06% | +22.2% | |
| AMGN | AMGEN INC COMstock | $355,877 | +16.7% | 1,355 | 0.0% | 0.06% | +7.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $349,213 | +5.5% | 1,462 | 0.0% | 0.05% | -1.8% | |
| MCK | MCKESSON CORP COMstock | $348,862 | +10.4% | 930 | 0.0% | 0.05% | +1.9% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $353,859 | +17.6% | 1,436 | 0.0% | 0.05% | +8.0% | |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $346,655 | +12.6% | 3,776 | 0.0% | 0.05% | +3.9% | |
| DHR | DANAHER CORPORATION COMstock | $334,960 | +2.7% | 1,262 | 0.0% | 0.05% | -3.7% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $324,169 | -13.1% | 3,825 | -18.6% | 0.05% | -19.4% |
| PHO | INVESCO WATER RESOURCES ETFetf | $327,073 | +12.8% | 6,346 | 0.0% | 0.05% | +4.2% | |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $318,189 | +9.0% | 2,075 | +1.2% | 0.05% | 0.0% |
| DIMENSIONAL US SMALL CAP VALUE ETFetf | $316,313 | +13.8% | 12,770 | 0.0% | 0.05% | +6.5% | ||
| ALL | ALLSTATE CORP COMstock | $321,152 | +8.9% | 2,368 | 0.0% | 0.05% | 0.0% | |
| CAT | Buy | CATERPILLAR INC COMstock | $303,860 | +46.1% | 1,268 | +0.1% | 0.05% | +34.3% |
| MET | METLIFE INC COMstock | $304,895 | +19.1% | 4,213 | 0.0% | 0.05% | +9.3% | |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $296,792 | -64.3% | 6,057 | -64.4% | 0.05% | -66.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $298,359 | -22.3% | 1,354 | -36.3% | 0.05% | -28.1% |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFetf | $296,823 | – | 5,803 | +100.0% | 0.05% | – |
| TROW | PRICE T ROWE GROUP INC COMstock | $293,153 | +4.0% | 2,688 | 0.0% | 0.04% | -4.3% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $292,557 | +12.5% | 3,251 | 0.0% | 0.04% | +4.7% | |
| EMN | EASTMAN CHEM CO COMstock | $287,076 | +14.8% | 3,525 | 0.0% | 0.04% | +4.8% | |
| BA | New | BOEING CO COMstock | $283,736 | – | 1,490 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC COMstock | $280,440 | +7.4% | 4,000 | -1.7% | 0.04% | -2.3% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $271,283 | +13.0% | 6,700 | 0.0% | 0.04% | +5.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $251,385 | +4.7% | 23,828 | 0.0% | 0.04% | -2.5% | |
| OEF | ISHARES S&P 100 ETFetf | $246,133 | +5.2% | 1,443 | 0.0% | 0.04% | -2.6% | |
| UDR | UDR INC COMreit | $245,819 | -7.2% | 6,347 | 0.0% | 0.04% | -13.6% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $242,050 | – | 4,680 | +100.0% | 0.04% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $242,091 | +1.7% | 1,130 | 0.0% | 0.04% | -7.5% | |
| MBB | Sell | ISHARES MBS ETFetf | $233,286 | -1.2% | 2,515 | -2.2% | 0.04% | -7.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $232,116 | +1.4% | 4,872 | -15.1% | 0.04% | -5.3% |
| WM | WASTE MGMT INC DEL COMstock | $225,492 | -2.0% | 1,437 | 0.0% | 0.04% | -7.9% | |
| TJX | New | TJX COS INC NEW COMstock | $228,134 | – | 2,866 | +100.0% | 0.04% | – |
| GAB | GABELLI EQUITY TR INC COMcef | $225,908 | -0.5% | 41,224 | 0.0% | 0.04% | -7.9% | |
| HON | New | HONEYWELL INTL INC COMstock | $215,800 | – | 1,007 | +100.0% | 0.03% | – |
| DFAI | New | DFA International Core Equity Market ETFetf | $214,017 | – | 8,547 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC CL A COMstock | $217,040 | – | 1,768 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $207,912 | – | 4,640 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO COMstock | $208,151 | – | 485 | +100.0% | 0.03% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $207,595 | – | 7,683 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD SHARESetf | $201,363 | – | 1,187 | +100.0% | 0.03% | – |
| KIO | KKR INCOME OPPORTUNITIES FD COMcef | $151,145 | -3.7% | 13,728 | 0.0% | 0.02% | -11.5% | |
| RVT | ROYCE VALUE TR INC COMcef | $135,955 | +5.4% | 10,253 | 0.0% | 0.02% | -4.5% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $120,605 | +4.9% | 10,397 | 0.0% | 0.02% | 0.0% | |
| BGB | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $105,800 | -0.2% | 10,000 | 0.0% | 0.02% | -11.1% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $85,500 | +3.0% | 15,000 | 0.0% | 0.01% | -7.1% | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $76,003 | +7.0% | 12,180 | 0.0% | 0.01% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC FD COMcef | $72,760 | +3.9% | 10,700 | 0.0% | 0.01% | -8.3% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $59,777 | +4.9% | 19,098 | 0.0% | 0.01% | -10.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $45,760 | -0.5% | 14,300 | 0.0% | 0.01% | -12.5% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME FD COMcef | $40,756 | +1.9% | 11,987 | -4.6% | 0.01% | -14.3% |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -10,376 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,176 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,764 | -100.0% | -0.04% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,626 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,151 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,541 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,667 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,226 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,573 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,357 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -8,471 | -100.0% | -0.18% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -26,850 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,796 | -100.0% | -0.66% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -80,592 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.