$740 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 186 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $45,931,495 | +5.3% | 468,928 | +7.2% | 6.20% | -8.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $40,218,284 | +5.5% | 595,826 | +4.5% | 5.43% | -8.0% |
| AAPL | New | APPLE INC COMstock | $34,114,965 | – | 175,878 | +100.0% | 4.61% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $29,955,269 | +4.7% | 300,605 | +1.6% | 4.05% | -8.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $29,093,310 | +0.4% | 237,341 | +1.4% | 3.93% | -12.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $25,408,257 | +6.1% | 156,426 | +0.6% | 3.43% | -7.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $24,688,172 | +1.4% | 326,304 | +2.2% | 3.34% | -11.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $24,006,641 | +8.0% | 91,811 | +3.4% | 3.24% | -5.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $23,118,999 | +3.8% | 217,960 | +3.3% | 3.12% | -9.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $20,947,200 | +0.9% | 277,189 | +2.2% | 2.83% | -12.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $17,206,034 | +1.3% | 362,843 | +2.1% | 2.32% | -11.6% |
| SCHD | Buy | Schwab US Dividend ETFetf | $15,075,038 | +6.9% | 207,588 | +7.6% | 2.04% | -6.8% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $14,431,172 | +11.2% | 286,049 | +4.3% | 1.95% | -3.0% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $11,365,311 | +2.7% | 224,389 | +3.0% | 1.54% | -10.4% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $10,419,641 | – | 42,749 | +100.0% | 1.41% | – |
| Buy | Dimensional National Municipal Bond ETFetf | $8,997,593 | +0.0% | 188,906 | +1.5% | 1.22% | -12.7% | |
| AMZN | Buy | AMAZON COM INC COMstock | $8,832,672 | +28.5% | 67,756 | +1.8% | 1.19% | +12.1% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $7,078,501 | +10.0% | 77,624 | +10.1% | 0.96% | -4.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $6,972,272 | +8.3% | 31,652 | +0.3% | 0.94% | -5.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,714,594 | +8.8% | 22,417 | +4.3% | 0.91% | -5.1% |
| Buy | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $6,016,005 | +0.3% | 129,795 | +0.9% | 0.81% | -12.5% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $5,994,922 | +2.0% | 83,915 | +2.5% | 0.81% | -10.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,711,982 | +27.0% | 16,773 | +7.5% | 0.77% | +10.9% |
| DIS | New | DISNEY WALT CO COMstock | $5,577,848 | – | 62,476 | +100.0% | 0.75% | – |
| Buy | DFA US Marketwide Value ETFetf | $5,520,932 | +68.4% | 160,027 | +63.5% | 0.75% | +47.1% | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $4,955,914 | +26.1% | 19,505 | +14.4% | 0.67% | +10.0% |
| Buy | DFA Emerging Value ETFetf | $4,888,013 | +16.3% | 200,575 | +11.6% | 0.66% | +1.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,449,831 | +8.3% | 10,038 | +0.0% | 0.60% | -5.5% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $4,425,183 | – | 61,037 | +100.0% | 0.60% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $4,127,528 | – | 44,952 | +100.0% | 0.56% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,358,802 | +1.1% | 10,414 | +2.5% | 0.45% | -11.8% |
| Buy | DIMENSIONAL CORE FIXED INCOME ETFetf | $3,144,564 | +20.9% | 75,355 | +23.2% | 0.42% | +5.5% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,120,384 | +7.1% | 32,815 | +5.4% | 0.42% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,745,406 | +2.1% | 18,093 | +0.0% | 0.37% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,654,841 | +1.1% | 24,754 | +3.4% | 0.36% | -11.6% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $2,553,241 | -0.6% | 44,227 | +0.8% | 0.34% | -13.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $2,477,535 | +0.9% | 50,336 | +0.0% | 0.34% | -11.8% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $2,252,805 | -0.3% | 29,775 | +0.9% | 0.30% | -13.1% |
| JPHY | Buy | JPMORGAN USD High Yield Corporate Bond ETFetf | $2,167,966 | +7.1% | 48,598 | +7.9% | 0.29% | -6.4% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $1,994,755 | -1.6% | 34,005 | +0.6% | 0.27% | -14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,916,366 | -6.6% | 29,967 | +1.2% | 0.26% | -18.6% |
| MRK | Buy | MERCK & CO INC COMstock | $1,907,153 | +16.0% | 16,528 | +6.9% | 0.26% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,715,070 | -2.9% | 19,112 | +4.3% | 0.23% | -15.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,683,246 | +13.5% | 5,949 | +0.0% | 0.23% | -1.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,591,758 | +15.0% | 8,594 | +13.2% | 0.22% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,553,260 | +19.1% | 9,384 | +11.5% | 0.21% | +4.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,311,052 | +36.6% | 2,796 | +0.0% | 0.18% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,080,768 | -4.2% | 29,061 | +0.2% | 0.15% | -16.6% |
| ORCL | Buy | ORACLE CORP COMstock | $1,080,488 | +29.9% | 9,073 | +1.4% | 0.15% | +13.2% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $1,071,622 | – | 11,050 | +100.0% | 0.14% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $992,380 | +5.7% | 2,234 | +9.5% | 0.13% | -7.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $951,503 | +16.4% | 22,294 | +1.9% | 0.13% | +1.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $829,643 | +9.6% | 2,037 | +1.2% | 0.11% | -4.3% |
| HD | Buy | HOME DEPOT INC COMstock | $822,845 | +50.9% | 2,649 | +43.3% | 0.11% | +32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $806,033 | +2.5% | 1,677 | +0.8% | 0.11% | -10.7% |
| SO | Buy | SOUTHERN CO COMstock | $739,532 | +6.1% | 10,527 | +5.1% | 0.10% | -7.4% |
| PFE | Buy | PFIZER INC COMstock | $728,568 | -8.8% | 19,863 | +1.4% | 0.10% | -21.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $724,286 | +9.4% | 25,245 | +9.1% | 0.10% | -3.9% |
| CSX | Buy | CSX CORP COMstock | $713,009 | +14.8% | 20,909 | +0.8% | 0.10% | 0.0% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $644,832 | +110.9% | 11,767 | +102.8% | 0.09% | +85.1% |
| KO | Buy | COCA COLA CO COMstock | $576,305 | +2.4% | 9,570 | +5.5% | 0.08% | -10.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $570,020 | -7.0% | 6,770 | +0.5% | 0.08% | -18.9% |
| ABBV | Buy | ABBVIE INC COMstock | $531,779 | -0.3% | 3,947 | +17.9% | 0.07% | -13.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $524,079 | +3.2% | 3,688 | +0.3% | 0.07% | -10.1% |
| ABT | New | ABBOTT LABS COMstock | $487,101 | – | 4,468 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $484,799 | +20.5% | 2,783 | +14.1% | 0.06% | +4.8% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $475,102 | +15.5% | 4,325 | +0.5% | 0.06% | 0.0% | |
| INTC | Buy | INTEL CORP COMstock | $454,848 | +3.3% | 13,602 | +0.9% | 0.06% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $445,118 | +2.1% | 3,326 | +0.0% | 0.06% | -10.4% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $425,915 | +15.6% | 2,101 | +6.5% | 0.06% | +1.8% |
| ENB | Buy | ENBRIDGE INC COMstock | $430,569 | +2.6% | 11,590 | +5.4% | 0.06% | -10.8% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $423,747 | – | 4,211 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC COMstock | $418,212 | – | 1,853 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC COMstock | $399,757 | -13.5% | 25,063 | +4.4% | 0.05% | -25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $387,986 | +27.4% | 1,711 | +19.2% | 0.05% | +10.6% |
| UNP | Buy | UNION PAC CORP COMstock | $372,204 | +14.9% | 1,819 | +13.1% | 0.05% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $332,363 | +9.5% | 2,967 | +10.4% | 0.04% | -4.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $332,873 | +52.5% | 1,135 | +48.8% | 0.04% | +32.4% |
| BA | Buy | BOEING CO COMstock | $325,082 | +2.7% | 1,540 | +3.4% | 0.04% | -10.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $327,194 | +12.6% | 1,330 | +4.7% | 0.04% | -2.2% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $326,478 | – | 1,058 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $323,040 | +1.6% | 1,346 | +6.7% | 0.04% | -10.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $284,688 | +12.7% | 5,502 | +13.9% | 0.04% | -2.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $274,736 | +11.5% | 4,899 | +9.7% | 0.04% | -2.6% |
| HON | New | HONEYWELL INTL INC COMstock | $262,488 | – | 1,265 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP COMstock | $258,372 | -1.6% | 2,370 | +0.0% | 0.04% | -14.6% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $256,381 | -0.1% | 5,215 | +0.1% | 0.04% | -12.5% |
| NVDA | New | NVIDIA CORPORATION COMstock | $236,045 | – | 558 | +100.0% | 0.03% | – |
| MBB | Buy | ISHARES MBS ETFetf | $237,780 | -0.7% | 2,550 | +0.8% | 0.03% | -13.5% |
| AMAT | New | APPLIED MATLS INC COMstock | $222,592 | – | 1,540 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC COMstock | $218,582 | – | 573 | +100.0% | 0.03% | – |
| New | SHELL PLC SPON ADSadr | $217,610 | – | 3,604 | +100.0% | 0.03% | – | |
| INTU | New | INTUIT COMstock | $211,684 | – | 462 | +100.0% | 0.03% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $203,734 | – | 3,276 | +100.0% | 0.03% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $205,743 | +0.3% | 3,048 | +0.5% | 0.03% | -12.5% |
| QQQ | New | INVESCO QQQ TRUSTetf | $207,614 | – | 562 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $200,625 | – | 604 | +100.0% | 0.03% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $202,108 | -1.9% | 2,490 | +0.1% | 0.03% | -15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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/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.