Graves Light Lenhart Wealth, Inc. - Q3 2023 holdings

$736 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .

 Value Shares↓ Weighting
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$89,034,933
+93.8%
959,945
+104.7%
12.09%
+94.9%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$40,293,068
+0.2%
630,071
+5.7%
5.47%
+0.7%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$28,508,081
-4.8%
309,366
+2.9%
3.87%
-4.3%
SDY BuySPDR S&P DIVIDEND ETFetf$26,895,686
-7.6%
237,847
+0.2%
3.65%
-7.0%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$23,346,026
-2.8%
95,344
+3.8%
3.17%
-2.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$22,278,815
-3.6%
219,907
+0.9%
3.03%
-3.1%
BuyDimensional National Municipal Bond ETFetf$18,209,097
+102.4%
393,370
+108.2%
2.47%
+103.5%
SCHD BuySchwab US Dividend ETFetf$14,757,024
-2.1%
211,935
+2.1%
2.00%
-1.6%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$8,706,654
+5.6%
126,587
+11.6%
1.18%
+6.2%
HYS BuyPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf$7,525,482
+6.3%
84,234
+8.5%
1.02%
+6.9%
BIL BuySPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$6,710,508
+62.6%
73,315
+63.1%
0.91%
+63.3%
DD BuyDUPONT DE NEMOURS INC COMstock$6,335,808
+5.7%
84,141
+0.3%
0.86%
+6.2%
APD BuyAIR PRODS & CHEMS INC COMstock$6,318,869
-5.9%
22,482
+0.3%
0.86%
-5.4%
VOOV BuyVANGUARD S&P 500 VALUE ETFetf$5,815,993
+7.4%
39,292
+13.0%
0.79%
+8.1%
VOOG BuyVANGUARD S&P 500 GROWTH ETFetf$5,817,358
+17.4%
23,275
+19.3%
0.79%
+18.1%
BuyDFA US Marketwide Value ETFetf$5,797,704
+5.0%
173,740
+8.6%
0.79%
+5.5%
BuyDFA Emerging Value ETFetf$5,083,226
+4.0%
216,584
+8.0%
0.69%
+4.5%
BuyDIMENSIONAL CORE FIXED INCOME ETFetf$4,398,932
+39.9%
109,836
+45.8%
0.60%
+40.5%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$3,580,829
-5.4%
82,584
+0.7%
0.49%
-4.9%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$2,950,006
-5.5%
34,167
+4.1%
0.40%
-4.8%
XOM BuyEXXON MOBIL CORP COMstock$2,839,342
+6.9%
26,494
+7.0%
0.39%
+7.5%
PG BuyPROCTER AND GAMBLE CO COMstock$2,607,531
-5.0%
18,097
+0.0%
0.35%
-4.6%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$2,507,082
-2.8%
7,504
+0.0%
0.34%
-2.3%
VB BuyVANGUARD SMALL-CAP ETFetf$2,121,492
-6.5%
11,436
+0.3%
0.29%
-5.9%
VO BuyVANGUARD MID-CAP ETFetf$1,818,560
-5.9%
8,810
+0.3%
0.25%
-5.4%
MRK BuyMERCK & CO INC COMstock$1,733,874
-9.1%
16,691
+1.0%
0.24%
-8.9%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$1,046,810
-2.3%
11,251
+1.8%
0.14%
-2.1%
BILL NewBILL HOLDINGS INC COMstock$990,3568,833
+100.0%
0.13%
BAC BuyBANK AMERICA CORP COMstock$658,759
-9.0%
25,269
+0.1%
0.09%
-9.2%
DFAS BuyDIMENSIONAL U.S. SMALL CAP ETFetf$658,394
+2.1%
12,767
+8.5%
0.09%
+2.3%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$583,234
-4.2%
3,737
+1.5%
0.08%
-3.7%
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETFetf$556,079
-4.0%
1,311
+0.1%
0.08%
-2.6%
KO BuyCOCA COLA CO COMstock$508,586
-11.8%
9,571
+0.0%
0.07%
-11.5%
VTV BuyVANGUARD VALUE ETFetf$503,450
-3.9%
3,700
+0.3%
0.07%
-4.2%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$472,663
+6.2%
3,328
+0.1%
0.06%
+6.7%
BuyDIMENSIONAL US SMALL CAP VALUE ETFetf$409,880
+24.9%
16,628
+30.2%
0.06%
+27.3%
AUB BuyATLANTIC UN BANKSHARES CORP COMstock$396,269
+17.9%
13,707
+5.8%
0.05%
+20.0%
SLB NewSCHLUMBERGER LTD COM STKstock$382,3256,864
+100.0%
0.05%
CAT BuyCATERPILLAR INC COMstock$354,066
+8.2%
1,331
+0.1%
0.05%
+9.1%
DFAI BuyDFA International Core Equity Market ETFetf$290,943
+24.6%
11,242
+31.5%
0.04%
+25.0%
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$285,50610,590
+100.0%
0.04%
VPU BuyVANGUARD UTILITIES ETFetf$261,825
-11.7%
2,113
+1.3%
0.04%
-10.0%
ALL BuyALLSTATE CORP COMstock$268,262
+3.8%
2,371
+0.0%
0.04%
+2.9%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$213,630
+5.7%
2,492
+0.1%
0.03%
+7.4%
BRBS NewBLUE RIDGE BANKSHARES INC VA COMstock$42,01710,149
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL B NEW20Q3 20235.7%
SPDR S&P DIVIDEND ETF20Q3 20235.4%
VANGUARD SHORT-TERM BOND INDEX FUND20Q3 20236.1%
ISHARES TR20Q3 202312.1%
SELECT SECTOR SPDR TR20Q3 20234.1%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND20Q3 20234.9%
VANGUARD SPECIALIZED FUNDS20Q3 20233.9%
VANGUARD WHITEHALL FDS INC20Q3 20234.0%
ISHARES TR20Q3 20234.4%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF20Q3 20232.7%

View Graves Light Lenhart Wealth, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-10
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View Graves Light Lenhart Wealth, Inc.'s complete filings history.

Compare quarters

Export Graves Light Lenhart Wealth, Inc.'s holdings