$646 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 189 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $43,604,006 | +49.2% | 437,615 | +45.2% | 6.75% | +50.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $38,124,699 | +25.6% | 570,302 | +15.8% | 5.90% | +26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $34,860,751 | -0.2% | 112,902 | -0.2% | 5.40% | +0.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $28,968,710 | -0.3% | 234,166 | +0.9% | 4.48% | +0.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $28,613,566 | +6.7% | 295,900 | +4.4% | 4.43% | +7.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $25,187,294 | -5.0% | 194,557 | -0.3% | 3.90% | -4.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $24,335,334 | +4.2% | 319,236 | +2.8% | 3.77% | +4.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $23,954,852 | +1.8% | 155,541 | +0.4% | 3.71% | +2.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $22,263,174 | -1.7% | 211,025 | +0.9% | 3.45% | -1.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $22,220,593 | +7.7% | 88,826 | +4.2% | 3.44% | +8.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $20,750,488 | +9.2% | 271,284 | +7.5% | 3.21% | +10.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $16,990,390 | +7.9% | 355,299 | +5.4% | 2.63% | +8.6% |
| SCHD | Buy | Schwab US Dividend ETFetf | $14,108,548 | +1.9% | 192,845 | +5.2% | 2.18% | +2.5% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $12,976,185 | +17.5% | 274,222 | +9.2% | 2.01% | +18.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $11,648,775 | +19.1% | 112,299 | +1.3% | 1.80% | +19.8% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $11,067,256 | -17.8% | 217,902 | -18.2% | 1.71% | -17.2% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $10,253,510 | -4.7% | 165,753 | -4.5% | 1.59% | -4.1% |
| Buy | Dimensional National Municipal Bond ETFetf | $8,993,982 | +22.4% | 186,153 | +21.1% | 1.39% | +23.2% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,843,353 | -3.6% | 67,864 | -0.8% | 1.37% | -2.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $8,562,708 | +19.2% | 115,979 | +16.0% | 1.33% | +20.0% |
| SYY | Sell | SYSCO CORP COMstock | $8,053,331 | +0.7% | 104,277 | -0.3% | 1.25% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $7,657,255 | -10.4% | 46,931 | -1.5% | 1.18% | -9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,984,000 | -0.7% | 15 | 0.0% | 1.08% | 0.0% | |
| AMZN | Buy | AMAZON COM INC COMstock | $6,871,884 | +24.2% | 66,530 | +1.0% | 1.06% | +25.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $6,438,070 | -3.6% | 31,544 | -9.7% | 1.00% | -2.9% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $6,435,759 | +53.5% | 70,483 | +50.1% | 1.00% | +54.4% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $6,321,272 | +1.6% | 43,090 | -3.0% | 0.98% | +2.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,171,833 | -5.4% | 21,489 | +1.5% | 0.96% | -4.7% |
| Sell | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $6,000,754 | -7.8% | 128,606 | -8.9% | 0.93% | -7.2% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $5,874,661 | +5.9% | 81,854 | +1.3% | 0.91% | +6.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $5,009,961 | -10.3% | 46,500 | -12.1% | 0.78% | -9.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,629,994 | +3.7% | 11,263 | -3.0% | 0.72% | +4.5% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $4,625,608 | +17.2% | 44,477 | 0.0% | 0.72% | +18.0% | |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $4,594,053 | +20.6% | 13,539 | -0.5% | 0.71% | +21.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,498,144 | +20.2% | 15,602 | +0.0% | 0.70% | +21.0% |
| Buy | DFA Emerging Value ETFetf | $4,201,401 | +40.9% | 179,726 | +36.3% | 0.65% | +41.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,107,436 | -3.6% | 10,033 | -10.0% | 0.64% | -3.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $3,952,364 | -2.8% | 33,729 | 0.0% | 0.61% | -2.2% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,934,334 | -2.4% | 61,580 | -10.7% | 0.61% | -1.8% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $3,930,274 | +94.4% | 17,053 | +77.9% | 0.61% | +95.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $3,897,188 | +4.0% | 72,885 | -2.4% | 0.60% | +4.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,708,870 | +19.0% | 82,109 | +10.5% | 0.57% | +19.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,464,833 | -34.8% | 22,831 | -37.7% | 0.54% | -34.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,323,604 | -4.3% | 10,161 | +0.5% | 0.52% | -3.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,328,216 | -1.5% | 24,290 | -0.3% | 0.52% | -1.0% |
| New | DFA US Marketwide Value ETFetf | $3,277,592 | – | 97,897 | +100.0% | 0.51% | – | |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $3,060,106 | +1.4% | 31,629 | -0.4% | 0.47% | +2.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,913,340 | +5.1% | 31,129 | +2.5% | 0.45% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,689,680 | -2.1% | 18,089 | -0.3% | 0.42% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,625,229 | -1.6% | 23,940 | -1.0% | 0.41% | -1.0% |
| Buy | DIMENSIONAL CORE FIXED INCOME ETFetf | $2,599,980 | +23.1% | 61,176 | +20.3% | 0.40% | +24.0% | |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $2,569,653 | +1.7% | 43,896 | +0.4% | 0.40% | +2.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,495,522 | +0.4% | 7,503 | +0.0% | 0.39% | +1.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $2,454,516 | +2.5% | 50,328 | -4.3% | 0.38% | +3.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $2,450,434 | -9.3% | 43,828 | -0.5% | 0.38% | -8.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,301,123 | -1.1% | 49,054 | -3.7% | 0.36% | -0.6% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $2,260,329 | +3.8% | 29,497 | +0.6% | 0.35% | +4.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $2,162,375 | +7.1% | 11,407 | +3.7% | 0.34% | +7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,052,723 | -4.7% | 29,617 | -1.1% | 0.32% | -3.9% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $2,026,198 | -4.9% | 33,792 | -7.2% | 0.31% | -4.3% |
| JPHY | Buy | JPMORGAN USD High Yield Corporate Bond ETFetf | $2,023,959 | +30.8% | 45,047 | +27.7% | 0.31% | +31.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,009,304 | -23.5% | 58,924 | -3.4% | 0.31% | -23.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $1,974,727 | +0.4% | 15,289 | +2.1% | 0.31% | +1.3% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $1,851,878 | +10.9% | 8,780 | +7.2% | 0.29% | +11.7% |
| PKG | New | PACKAGING CORP AMER COMstock | $1,801,736 | – | 12,978 | +100.0% | 0.28% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,767,108 | -6.3% | 18,318 | +0.0% | 0.27% | -5.5% |
| EOG | Sell | EOG RES INC COMstock | $1,672,826 | -23.0% | 14,593 | -13.1% | 0.26% | -22.5% |
| MRK | Sell | MERCK & CO INC COMstock | $1,644,130 | -4.4% | 15,454 | -0.3% | 0.26% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,589,169 | +8.9% | 3,198 | +0.1% | 0.25% | +9.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,521,793 | -54.5% | 42,213 | -44.9% | 0.24% | -54.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,483,470 | +7.7% | 5,947 | -8.0% | 0.23% | +8.5% |
| PEP | Sell | PEPSICO INC COMstock | $1,384,149 | -1.0% | 7,593 | -1.9% | 0.21% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,304,095 | -14.3% | 8,414 | -2.3% | 0.20% | -13.7% |
| FXNC | Sell | FIRST NATL CORP COMstock | $1,227,441 | -17.1% | 77,637 | -10.1% | 0.19% | -16.7% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $1,157,248 | +22.0% | 12,469 | -2.1% | 0.18% | +22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,127,612 | -2.6% | 28,995 | -1.3% | 0.18% | -1.7% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,124,318 | +6.7% | 4,776 | 0.0% | 0.17% | +7.4% | |
| LLY | Buy | LILLY ELI & CO COMstock | $959,856 | -6.1% | 2,795 | +0.0% | 0.15% | -5.1% |
| ANTM | ELEVANCE HEALTH INC COMstock | $938,541 | -10.3% | 2,041 | 0.0% | 0.14% | -9.9% | |
| ORCL | ORACLE CORP COMstock | $831,529 | +13.7% | 8,949 | 0.0% | 0.13% | +14.2% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $817,436 | -9.5% | 21,868 | +0.0% | 0.13% | -8.6% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $808,069 | +0.9% | 11,109 | 0.0% | 0.12% | +1.6% | |
| PFE | Sell | PFIZER INC COMstock | $798,928 | -22.2% | 19,582 | -2.4% | 0.12% | -21.5% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $786,390 | -10.9% | 1,664 | 0.0% | 0.12% | -10.3% | |
| VDE | Buy | VANGUARD ENERGY ETFetf | $783,960 | -5.8% | 6,863 | +0.1% | 0.12% | -5.5% |
| EMR | EMERSON ELEC CO COMstock | $778,565 | -9.3% | 8,935 | 0.0% | 0.12% | -8.3% | |
| MCD | Sell | MCDONALDS CORP COMstock | $777,301 | +5.0% | 2,780 | -1.0% | 0.12% | +5.3% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $757,436 | -19.5% | 5,959 | 0.0% | 0.12% | -19.3% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $757,041 | +3.8% | 2,013 | -3.1% | 0.12% | +4.5% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COMstock | $727,876 | +19.8% | 38,269 | 0.0% | 0.11% | +21.5% | |
| SO | Buy | SOUTHERN CO COMstock | $696,814 | -2.6% | 10,015 | +0.0% | 0.11% | -1.8% |
| BAC | Sell | BANK AMERICA CORP COMstock | $661,873 | -14.0% | 23,142 | -0.5% | 0.10% | -13.6% |
| CSX | Buy | CSX CORP COMstock | $620,855 | -3.3% | 20,737 | +0.1% | 0.10% | -3.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $612,676 | -3.7% | 6,733 | +0.5% | 0.10% | -3.1% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $607,483 | +1.6% | 6,561 | 0.0% | 0.09% | +2.2% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $584,237 | +8.9% | 3,680 | +8.9% | 0.09% | +8.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $572,066 | -2.8% | 2,399 | +1.1% | 0.09% | -2.2% |
| KO | COCA COLA CO COMstock | $562,716 | -2.5% | 9,072 | 0.0% | 0.09% | -2.2% | |
| HD | Buy | HOME DEPOT INC COMstock | $545,462 | -6.3% | 1,848 | +0.3% | 0.08% | -6.7% |
| ABBV | ABBVIE INC COMstock | $533,411 | -1.4% | 3,347 | 0.0% | 0.08% | 0.0% | |
| KBE | SPDR S&P BANK ETFetf | $521,140 | -17.9% | 14,058 | 0.0% | 0.08% | -17.3% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $507,679 | -23.7% | 3,676 | -22.5% | 0.08% | -22.5% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $505,035 | – | 1,310 | +100.0% | 0.08% | – |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $480,792 | -2.3% | 7,705 | 0.0% | 0.07% | -2.6% | |
| T | Sell | AT&T INC COMstock | $462,356 | +0.1% | 24,018 | -4.3% | 0.07% | +1.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $453,968 | -5.7% | 12,952 | -5.4% | 0.07% | -5.4% |
| INTC | Sell | INTEL CORP COMstock | $440,252 | -71.6% | 13,476 | -77.0% | 0.07% | -71.5% |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $441,693 | -1.8% | 2,217 | 0.0% | 0.07% | -1.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $435,873 | -6.9% | 3,325 | +0.1% | 0.07% | -6.9% |
| ENB | ENBRIDGE INC COMstock | $419,497 | -2.4% | 10,996 | 0.0% | 0.06% | -1.5% | |
| GENERAL ELECTRIC CO COM NEWstock | $411,272 | +14.1% | 4,302 | 0.0% | 0.06% | +16.4% | ||
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $399,487 | -3.8% | 1,463 | 0.0% | 0.06% | -3.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $402,313 | +11.6% | 2,439 | 0.0% | 0.06% | +12.7% | |
| MMM | 3M CO COMstock | $394,244 | -12.3% | 3,751 | 0.0% | 0.06% | -11.6% | |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $368,389 | -1.7% | 1,972 | -8.4% | 0.06% | -1.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $363,941 | -70.0% | 7,184 | -70.7% | 0.06% | -70.1% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $345,971 | +6.7% | 3,825 | 0.0% | 0.05% | +8.0% | |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $346,108 | -0.2% | 3,776 | 0.0% | 0.05% | +1.9% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $338,559 | +3.5% | 6,346 | 0.0% | 0.05% | +4.0% | |
| AMGN | AMGEN INC COMstock | $327,571 | -8.0% | 1,355 | 0.0% | 0.05% | -7.3% | |
| MCK | MCKESSON CORP COMstock | $331,127 | -5.1% | 930 | 0.0% | 0.05% | -5.6% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $329,711 | +10.5% | 1,354 | 0.0% | 0.05% | +10.9% | |
| UNP | Sell | UNION PAC CORP COMstock | $323,827 | -44.9% | 1,609 | -43.3% | 0.05% | -44.4% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $325,485 | -6.8% | 1,462 | 0.0% | 0.05% | -7.4% | |
| BA | BOEING CO COMstock | $316,416 | +11.5% | 1,490 | 0.0% | 0.05% | +11.4% | |
| DIMENSIONAL US SMALL CAP VALUE ETFetf | $318,356 | +0.6% | 12,770 | 0.0% | 0.05% | 0.0% | ||
| DHR | DANAHER CORPORATION COMstock | $318,074 | -5.0% | 1,262 | 0.0% | 0.05% | -5.8% | |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $307,763 | -3.3% | 2,086 | +0.5% | 0.05% | -2.0% |
| TROW | PRICE T ROWE GROUP INC COMstock | $303,475 | +3.5% | 2,688 | 0.0% | 0.05% | +4.4% | |
| DFAS | DIMENSIONAL US SMALL CAP ETFetf | $305,818 | +3.0% | 5,803 | 0.0% | 0.05% | +2.2% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $304,432 | -14.0% | 1,436 | 0.0% | 0.05% | -13.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $296,621 | +1.4% | 3,251 | 0.0% | 0.05% | +2.2% | |
| EMN | EASTMAN CHEM CO COMstock | $297,299 | +3.6% | 3,525 | 0.0% | 0.05% | +4.5% | |
| CAT | Buy | CATERPILLAR INC COMstock | $290,514 | -4.4% | 1,270 | +0.2% | 0.04% | -4.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $276,093 | +14.0% | 1,130 | 0.0% | 0.04% | +16.2% | |
| OEF | ISHARES S&P 100 ETFetf | $269,899 | +9.7% | 1,443 | 0.0% | 0.04% | +10.5% | |
| XEL | XCEL ENERGY INC COMstock | $269,760 | -3.8% | 4,000 | 0.0% | 0.04% | -2.3% | |
| ALL | Buy | ALLSTATE CORP COMstock | $262,495 | -18.3% | 2,369 | +0.0% | 0.04% | -16.3% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $256,093 | – | 1,713 | +100.0% | 0.04% | – |
| UDR | UDR INC COMreit | $260,608 | +6.0% | 6,347 | 0.0% | 0.04% | +5.3% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $260,202 | +3.5% | 23,828 | 0.0% | 0.04% | +2.6% | |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $256,656 | -13.5% | 5,212 | -14.0% | 0.04% | -13.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $252,556 | +8.8% | 4,831 | -0.8% | 0.04% | +8.3% |
| MET | METLIFE INC COMstock | $244,101 | -19.9% | 4,213 | 0.0% | 0.04% | -19.1% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $246,457 | +1.8% | 4,464 | -4.6% | 0.04% | +2.7% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $235,840 | -13.1% | 6,700 | 0.0% | 0.04% | -11.9% | |
| MBB | Buy | ISHARES MBS ETFetf | $239,526 | +2.7% | 2,529 | +0.6% | 0.04% | +2.8% |
| GAB | GABELLI EQUITY TR INC COMcef | $236,626 | +4.7% | 41,224 | 0.0% | 0.04% | +5.7% | |
| DFAI | DFA International Core Equity Market ETFetf | $230,342 | +7.6% | 8,547 | 0.0% | 0.04% | +9.1% | |
| WM | WASTE MGMT INC DEL COMstock | $234,538 | +4.0% | 1,437 | 0.0% | 0.04% | +2.9% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $222,855 | +7.2% | 4,657 | +0.4% | 0.04% | +9.4% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $218,317 | – | 763 | +100.0% | 0.03% | – |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $221,040 | +6.5% | 7,683 | 0.0% | 0.03% | +6.2% | |
| GLD | Sell | SPDR GOLD SHARESetf | $212,902 | +5.7% | 1,162 | -2.1% | 0.03% | +6.5% |
| VMW | Sell | VMWARE INC CL A COMstock | $213,868 | -1.5% | 1,713 | -3.1% | 0.03% | 0.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $214,887 | – | 1,423 | +100.0% | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $206,047 | – | 2,488 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $205,139 | – | 3,032 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO COMstock | $200,930 | -3.5% | 487 | +0.4% | 0.03% | -3.1% |
| KIO | KKR INCOME OPPORTUNITIES FD COMcef | $150,733 | -0.3% | 13,728 | 0.0% | 0.02% | 0.0% | |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $146,119 | – | 932 | +100.0% | 0.02% | – |
| RVT | ROYCE VALUE TR INC COMcef | $139,133 | +2.3% | 10,253 | 0.0% | 0.02% | +4.8% | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOME COMcef | $127,800 | – | 6,000 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $124,314 | – | 866 | +100.0% | 0.02% | – |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $123,100 | +2.1% | 10,397 | 0.0% | 0.02% | 0.0% | |
| GWW | New | GRAINGER W W INC COMstock | $123,986 | – | 180 | +100.0% | 0.02% | – |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $106,500 | +0.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $97,526 | – | 1,554 | +100.0% | 0.02% | – |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $93,000 | +8.8% | 15,000 | 0.0% | 0.01% | +7.7% | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $80,875 | +6.4% | 12,180 | 0.0% | 0.01% | +8.3% | |
| EHI | WESTERN ASSET GBL HIGH INC FD COMcef | $74,472 | +2.4% | 10,700 | 0.0% | 0.01% | +9.1% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $61,305 | +2.6% | 19,098 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $45,474 | -0.6% | 14,300 | 0.0% | 0.01% | 0.0% | |
| PSX | New | PHILLIPS 66 COMstock | $46,845 | – | 462 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COMstock | $41,446 | – | 929 | +100.0% | 0.01% | – |
| NCV | VIRTUS CONVERTIBLE & INCOME FD COMcef | $40,276 | -1.2% | 11,987 | 0.0% | 0.01% | 0.0% | |
| MFM | New | MFS MUN INCOME TR SH BEN INTcef | $32,606 | – | 6,106 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTURE COMcef | $28,776 | – | 1,200 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $21,756 | – | 278 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $19,491 | – | 426 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $17,274 | – | 50 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $12,466 | – | 49 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE JAMES FINL GP INC COMstock | $5,781 | – | 550 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $7,280 | – | 213 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $2,383 | – | 30 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP COMMON STOCKstock | $337 | – | 12 | +100.0% | 0.00% | – | |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $476 | – | 17 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEWstock | $542 | – | 35 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V SHSstock | $1,928 | – | 106 | +100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,007 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,866 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -3,477 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -11,088 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -67,968 | -100.0% | -0.69% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -61,194 | -100.0% | -0.82% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -42,749 | -100.0% | -1.38% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -177,391 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 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.