$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 | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $89,034,933 | +93.8% | 959,945 | +104.7% | 12.09% | +94.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $40,293,068 | +0.2% | 630,071 | +5.7% | 5.47% | +0.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $28,508,081 | -4.8% | 309,366 | +2.9% | 3.87% | -4.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $26,895,686 | -7.6% | 237,847 | +0.2% | 3.65% | -7.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $23,346,026 | -2.8% | 95,344 | +3.8% | 3.17% | -2.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $22,278,815 | -3.6% | 219,907 | +0.9% | 3.03% | -3.1% |
| Buy | Dimensional National Municipal Bond ETFetf | $18,209,097 | +102.4% | 393,370 | +108.2% | 2.47% | +103.5% | |
| SCHD | Buy | Schwab US Dividend ETFetf | $14,757,024 | -2.1% | 211,935 | +2.1% | 2.00% | -1.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $8,706,654 | +5.6% | 126,587 | +11.6% | 1.18% | +6.2% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $7,525,482 | +6.3% | 84,234 | +8.5% | 1.02% | +6.9% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $6,710,508 | +62.6% | 73,315 | +63.1% | 0.91% | +63.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $6,335,808 | +5.7% | 84,141 | +0.3% | 0.86% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,318,869 | -5.9% | 22,482 | +0.3% | 0.86% | -5.4% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $5,815,993 | +7.4% | 39,292 | +13.0% | 0.79% | +8.1% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $5,817,358 | +17.4% | 23,275 | +19.3% | 0.79% | +18.1% |
| Buy | DFA US Marketwide Value ETFetf | $5,797,704 | +5.0% | 173,740 | +8.6% | 0.79% | +5.5% | |
| Buy | DFA Emerging Value ETFetf | $5,083,226 | +4.0% | 216,584 | +8.0% | 0.69% | +4.5% | |
| Buy | DIMENSIONAL CORE FIXED INCOME ETFetf | $4,398,932 | +39.9% | 109,836 | +45.8% | 0.60% | +40.5% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,580,829 | -5.4% | 82,584 | +0.7% | 0.49% | -4.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,950,006 | -5.5% | 34,167 | +4.1% | 0.40% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,839,342 | +6.9% | 26,494 | +7.0% | 0.39% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,607,531 | -5.0% | 18,097 | +0.0% | 0.35% | -4.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,507,082 | -2.8% | 7,504 | +0.0% | 0.34% | -2.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $2,121,492 | -6.5% | 11,436 | +0.3% | 0.29% | -5.9% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $1,818,560 | -5.9% | 8,810 | +0.3% | 0.25% | -5.4% |
| MRK | Buy | MERCK & CO INC COMstock | $1,733,874 | -9.1% | 16,691 | +1.0% | 0.24% | -8.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,046,810 | -2.3% | 11,251 | +1.8% | 0.14% | -2.1% |
| BILL | New | BILL HOLDINGS INC COMstock | $990,356 | – | 8,833 | +100.0% | 0.13% | – |
| BAC | Buy | BANK AMERICA CORP COMstock | $658,759 | -9.0% | 25,269 | +0.1% | 0.09% | -9.2% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $658,394 | +2.1% | 12,767 | +8.5% | 0.09% | +2.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $583,234 | -4.2% | 3,737 | +1.5% | 0.08% | -3.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $556,079 | -4.0% | 1,311 | +0.1% | 0.08% | -2.6% |
| KO | Buy | COCA COLA CO COMstock | $508,586 | -11.8% | 9,571 | +0.0% | 0.07% | -11.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $503,450 | -3.9% | 3,700 | +0.3% | 0.07% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $472,663 | +6.2% | 3,328 | +0.1% | 0.06% | +6.7% |
| Buy | DIMENSIONAL US SMALL CAP VALUE ETFetf | $409,880 | +24.9% | 16,628 | +30.2% | 0.06% | +27.3% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $396,269 | +17.9% | 13,707 | +5.8% | 0.05% | +20.0% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $382,325 | – | 6,864 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $354,066 | +8.2% | 1,331 | +0.1% | 0.05% | +9.1% |
| DFAI | Buy | DFA International Core Equity Market ETFetf | $290,943 | +24.6% | 11,242 | +31.5% | 0.04% | +25.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $285,506 | – | 10,590 | +100.0% | 0.04% | – |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $261,825 | -11.7% | 2,113 | +1.3% | 0.04% | -10.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $268,262 | +3.8% | 2,371 | +0.0% | 0.04% | +2.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $213,630 | +5.7% | 2,492 | +0.1% | 0.03% | +7.4% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA COMstock | $42,017 | – | 10,149 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.