$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $34,114,965 | – | 175,878 | +100.0% | 4.61% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $10,419,641 | – | 42,749 | +100.0% | 1.41% | – |
| DIS | New | DISNEY WALT CO COMstock | $5,577,848 | – | 62,476 | +100.0% | 0.75% | – |
| 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% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $1,071,622 | – | 11,050 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS COMstock | $487,101 | – | 4,468 | +100.0% | 0.07% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $326,478 | – | 1,058 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC COMstock | $262,488 | – | 1,265 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $236,045 | – | 558 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.