$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $38,420,811 | +10.2% | 112,671 | -0.2% | 5.19% | -3.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $25,765,999 | +2.3% | 194,123 | -0.2% | 3.48% | -10.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $13,391,677 | +15.0% | 111,877 | -0.4% | 1.81% | +0.3% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $10,016,337 | -2.3% | 157,490 | -5.0% | 1.35% | -14.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,698,939 | +9.7% | 66,687 | -1.7% | 1.31% | -4.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $8,242,219 | -3.7% | 113,389 | -2.2% | 1.11% | -16.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $7,215,407 | -5.8% | 45,856 | -2.3% | 0.98% | -17.7% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $5,413,811 | -14.4% | 34,771 | -19.3% | 0.73% | -25.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,347,116 | +15.6% | 44,202 | -0.6% | 0.72% | +0.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $4,955,632 | -1.1% | 46,431 | -0.1% | 0.67% | -13.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,328,751 | +10.0% | 61,418 | -0.3% | 0.58% | -3.9% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $4,140,457 | -9.9% | 10,539 | -22.2% | 0.56% | -21.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $3,915,017 | +0.5% | 71,954 | -1.3% | 0.53% | -12.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,786,115 | +2.1% | 81,986 | -0.1% | 0.51% | -11.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $3,708,196 | -6.2% | 32,729 | -3.0% | 0.50% | -18.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,501,208 | +1.0% | 21,721 | -4.9% | 0.47% | -11.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,281,907 | -1.4% | 23,309 | -4.0% | 0.44% | -14.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $2,233,983 | -8.8% | 43,135 | -1.6% | 0.30% | -20.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,192,231 | -4.7% | 47,492 | -3.2% | 0.30% | -16.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,726,731 | -14.1% | 56,894 | -3.4% | 0.23% | -25.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,674,556 | +5.4% | 3,110 | -2.8% | 0.23% | -8.1% |
| EOG | Sell | EOG RES INC COMstock | $1,633,564 | -2.3% | 14,274 | -2.2% | 0.22% | -14.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,301,741 | -14.5% | 39,399 | -6.7% | 0.18% | -25.4% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $1,277,045 | +10.4% | 11,730 | -5.9% | 0.17% | -3.9% |
| FXNC | Sell | FIRST NATL CORP COMstock | $1,084,980 | -11.6% | 65,637 | -15.5% | 0.15% | -22.6% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $774,313 | -1.2% | 6,859 | -0.1% | 0.10% | -13.2% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COMstock | $741,624 | +1.9% | 38,169 | -0.3% | 0.10% | -11.5% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $430,121 | -29.2% | 4,586 | -30.1% | 0.06% | -38.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $336,047 | +1.9% | 1,343 | -0.8% | 0.04% | -11.8% |
| IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFetf | $323,869 | -26.7% | 1,617 | -27.1% | 0.04% | -35.3% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $227,405 | +2.9% | 7,338 | -4.5% | 0.03% | -8.8% |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – | |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEWstock | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -12 | -100.0% | 0.00% | – | |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -106 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE JAMES FINL GP INC COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -213 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -278 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -426 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTURE COMcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TR SH BEN INTcef | $0 | – | -6,106 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -929 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -462 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $0 | – | -1,554 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -180 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -866 | -100.0% | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOME COMcef | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -932 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -487 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -6,700 | -100.0% | -0.04% | – |
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.