$863 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 185 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $100,419,236 | +17.2% | 1,025,314 | +18.8% | 11.63% | +9.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $60,108,231 | +30.9% | 809,866 | +24.1% | 6.96% | +22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $38,913,239 | +0.5% | 92,536 | -14.8% | 4.51% | -6.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $35,180,367 | +6.3% | 318,317 | +4.1% | 4.08% | -0.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $31,108,250 | +16.0% | 512,154 | +429.2% | 3.60% | +8.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $31,072,107 | +3.9% | 236,758 | -1.0% | 3.60% | -3.1% |
| AAPL | Sell | APPLE INC COMstock | $27,956,751 | -13.5% | 163,032 | -2.9% | 3.24% | -19.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $27,128,118 | +2.1% | 148,558 | -4.8% | 3.14% | -4.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $26,831,581 | +8.4% | 221,767 | +0.0% | 3.11% | +1.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $26,133,009 | +2.0% | 176,897 | -5.8% | 3.03% | -4.8% |
| Buy | Dimensional National Municipal Bond ETFetf | $21,279,752 | +9.7% | 442,498 | +10.7% | 2.46% | +2.3% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $20,314,957 | -2.4% | 262,773 | -2.3% | 2.35% | -9.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $18,567,535 | +1.4% | 242,175 | +1.9% | 2.15% | -5.4% |
| SCHD | Buy | Schwab US Dividend ETFetf | $18,207,970 | +12.2% | 225,821 | +6.0% | 2.11% | +4.7% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $18,201,217 | +17.2% | 301,245 | +4.9% | 2.11% | +9.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $16,501,915 | +7.1% | 227,205 | +8.4% | 1.91% | -0.2% |
| Buy | DIMENSIONAL CORE FIXED INCOME ETFetf | $16,073,184 | +21.8% | 383,151 | +23.1% | 1.86% | +13.6% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $14,652,435 | -0.7% | 97,081 | -8.1% | 1.70% | -7.4% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $12,275,839 | +9.8% | 42,620 | 0.0% | 1.42% | +2.4% | |
| AMZN | Sell | AMAZON COM INC COMstock | $11,260,222 | +10.3% | 62,425 | -7.1% | 1.30% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $10,288,554 | -3.7% | 51,366 | -18.2% | 1.19% | -10.2% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $9,601,120 | +3.9% | 132,998 | -4.5% | 1.11% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $9,516,600 | +16.9% | 15 | 0.0% | 1.10% | +9.1% | |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0etf | $9,087,869 | +12.3% | 97,217 | +11.8% | 1.05% | +4.8% |
| Buy | DFA US Marketwide Value ETFetf | $8,098,282 | +17.4% | 198,002 | +6.8% | 0.94% | +9.5% | |
| SYY | Sell | SYSCO CORP COMstock | $8,096,750 | +10.3% | 99,738 | -0.6% | 0.94% | +2.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $8,042,981 | +6.6% | 30,946 | -2.7% | 0.93% | -0.5% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $7,906,520 | +14.2% | 43,811 | +6.3% | 0.92% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,904,845 | +16.6% | 50,113 | +10.3% | 0.92% | +8.8% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $7,648,708 | +24.7% | 25,102 | +10.8% | 0.89% | +16.3% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $7,303,017 | +0.3% | 152,496 | -0.5% | 0.85% | -6.4% |
| Buy | DFA Emerging Value ETFetf | $6,995,930 | +17.6% | 269,489 | +14.2% | 0.81% | +9.7% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,447,171 | +7.9% | 15,324 | -3.5% | 0.75% | +0.7% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $6,345,433 | -15.0% | 69,122 | -15.3% | 0.74% | -20.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,871,353 | +9.6% | 11,168 | -0.4% | 0.68% | +2.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,695,438 | +1.9% | 37,406 | -5.6% | 0.66% | -4.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $5,621,713 | -14.3% | 73,324 | -14.0% | 0.65% | -20.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,466,924 | +9.1% | 44,679 | -19.5% | 0.63% | +1.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $5,349,202 | -16.4% | 22,080 | -5.6% | 0.62% | -22.0% |
| Sell | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $5,307,038 | -0.9% | 112,820 | -1.0% | 0.62% | -7.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,960,780 | +4.8% | 9,484 | -4.8% | 0.58% | -2.2% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $4,914,328 | +4.4% | 57,024 | +442.9% | 0.57% | -2.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,831,770 | +5.9% | 60,503 | -0.1% | 0.56% | -1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,509,904 | +13.7% | 89,892 | +8.6% | 0.52% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,499,526 | +50.8% | 38,709 | +29.7% | 0.52% | +40.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,472,922 | +2.0% | 52,972 | -9.3% | 0.52% | -5.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $4,123,791 | +4.5% | 70,312 | +0.0% | 0.48% | -2.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,000,401 | +11.3% | 38,930 | +11.6% | 0.46% | +3.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $3,879,677 | +4.4% | 31,496 | -0.7% | 0.45% | -2.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,650,454 | -3.4% | 19,541 | -10.0% | 0.42% | -9.8% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $3,612,324 | -6.3% | 71,193 | -6.3% | 0.42% | -12.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,985,328 | +5.6% | 7,505 | 0.0% | 0.35% | -1.4% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,909,308 | +9.8% | 17,931 | -0.8% | 0.34% | +2.4% |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $2,664,620 | +4.6% | 49,909 | 0.0% | 0.31% | -2.2% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,549,236 | +6.2% | 11,152 | -0.9% | 0.30% | -1.0% |
| PKG | PACKAGING CORP AMER COMstock | $2,462,965 | +16.5% | 12,978 | 0.0% | 0.28% | +8.4% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,272,412 | -36.1% | 14,309 | -37.5% | 0.26% | -40.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,205,480 | +8.1% | 3,010 | -2.6% | 0.26% | +1.2% |
| MRK | Sell | MERCK & CO INC COMstock | $2,183,732 | +20.2% | 16,550 | -0.7% | 0.25% | +11.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $2,175,741 | +33.5% | 2,797 | +0.0% | 0.25% | +24.8% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,138,302 | +6.2% | 8,558 | -1.1% | 0.25% | -0.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,087,253 | +0.5% | 15,211 | -0.5% | 0.24% | -6.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,051,498 | +1.6% | 52,630 | -3.8% | 0.24% | -5.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,853,263 | -3.7% | 37,676 | -8.0% | 0.22% | -10.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $1,817,171 | -42.6% | 17,262 | -45.3% | 0.21% | -46.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,740,425 | +9.5% | 5,056 | -1.1% | 0.20% | +2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,743,400 | -4.4% | 18,027 | -4.0% | 0.20% | -10.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,651,032 | -11.2% | 35,892 | -10.0% | 0.19% | -17.3% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $1,611,140 | +15.2% | 25,844 | +10.2% | 0.19% | +7.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $1,546,707 | +7.8% | 11,452 | -2.0% | 0.18% | +0.6% |
| EOG | Sell | EOG RES INC COMstock | $1,510,829 | -6.6% | 11,818 | -11.7% | 0.18% | -12.9% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,433,182 | +9.6% | 4,776 | 0.0% | 0.17% | +2.5% | |
| PEP | Sell | PEPSICO INC COMstock | $1,426,861 | +0.9% | 8,153 | -2.1% | 0.16% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,411,851 | +78.1% | 25,759 | +69.1% | 0.16% | +67.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,313,058 | +0.4% | 8,301 | -0.5% | 0.15% | -6.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,259,908 | +7.6% | 11,402 | +0.2% | 0.15% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,223,079 | +15.5% | 21,102 | -1.9% | 0.14% | +8.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,188,387 | -9.9% | 11,044 | -9.2% | 0.14% | -15.9% |
| ANTM | ELEVANCE HEALTH INC COMstock | $1,157,918 | +10.0% | 2,233 | 0.0% | 0.13% | +2.3% | |
| FXNC | FIRST NATL CORP COMstock | $1,067,258 | -25.2% | 65,637 | 0.0% | 0.12% | -29.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,017,363 | +9.2% | 24,246 | -1.9% | 0.12% | +1.7% |
| EMR | EMERSON ELEC CO COMstock | $1,013,387 | +16.5% | 8,935 | 0.0% | 0.12% | +8.3% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $950,587 | +12.2% | 25,068 | -0.4% | 0.11% | +4.8% |
| ORCL | Sell | ORACLE CORP COMstock | $928,618 | +13.5% | 7,393 | -4.7% | 0.11% | +5.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $926,922 | +5.9% | 1,928 | -3.7% | 0.11% | -1.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $915,117 | +7.5% | 10,949 | +0.4% | 0.11% | 0.0% |
| HD | Sell | HOME DEPOT INC COMstock | $905,456 | +10.5% | 2,360 | -0.2% | 0.10% | +2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $831,824 | -1.9% | 5,147 | -6.0% | 0.10% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $823,181 | -6.8% | 1,664 | -0.8% | 0.10% | -13.6% |
| MCD | MCDONALDS CORP COMstock | $783,806 | -4.9% | 2,780 | 0.0% | 0.09% | -10.8% | |
| CSX | Buy | CSX CORP COMstock | $770,776 | +7.0% | 20,792 | +0.1% | 0.09% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $712,301 | +2.3% | 9,929 | +0.0% | 0.08% | -3.5% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $717,056 | +6.6% | 3,737 | 0.0% | 0.08% | -1.2% | |
| ABBV | ABBVIE INC COMstock | $682,329 | +17.5% | 3,747 | 0.0% | 0.08% | +9.7% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COMstock | $653,303 | -19.7% | 37,611 | 0.0% | 0.08% | -24.8% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $648,977 | +7.9% | 2,399 | 0.0% | 0.08% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $628,794 | +8.4% | 1,199 | 0.0% | 0.07% | +1.4% | |
| AXP | AMERICAN EXPRESS CO COMstock | $633,661 | +21.5% | 2,783 | 0.0% | 0.07% | +12.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $629,460 | +15.6% | 3,296 | -1.0% | 0.07% | +7.4% |
| KBE | SPDR S&P BANK ETFetf | $596,204 | +2.3% | 12,658 | 0.0% | 0.07% | -4.2% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $582,882 | +6.0% | 6,770 | 0.0% | 0.07% | 0.0% | |
| KO | COCA COLA CO COMstock | $585,555 | +3.8% | 9,571 | 0.0% | 0.07% | -2.9% | |
| Buy | DIMENSIONAL US SMALL CAP VALUE ETFetf | $580,489 | +7.1% | 19,285 | +3.6% | 0.07% | 0.0% | |
| INTC | Sell | INTEL CORP COMstock | $558,067 | -12.8% | 12,635 | -0.8% | 0.06% | -17.7% |
| VDE | VANGUARD ENERGY ETFetf | $529,829 | +12.3% | 4,023 | 0.0% | 0.06% | +3.4% | |
| Sell | GE AEROSPACE COM NEWstock | $506,581 | +12.0% | 2,886 | -18.6% | 0.06% | +5.4% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $510,511 | +93.4% | 565 | +6.0% | 0.06% | +78.8% |
| ABT | ABBOTT LABS COMstock | $501,582 | +3.3% | 4,413 | 0.0% | 0.06% | -3.3% | |
| VV | VANGUARD LARGE-CAP ETFetf | $502,537 | +9.9% | 2,096 | 0.0% | 0.06% | +1.8% | |
| MCK | MCKESSON CORP COMstock | $499,271 | +16.0% | 930 | 0.0% | 0.06% | +9.4% | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $495,518 | +6.8% | 4,575 | -0.2% | 0.06% | -1.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $465,701 | -3.5% | 7,070 | -8.2% | 0.05% | -10.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $456,578 | +15.9% | 1,246 | -6.5% | 0.05% | +8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $445,003 | +14.4% | 1,746 | +6.1% | 0.05% | +8.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $451,121 | -9.8% | 12,776 | -6.7% | 0.05% | -16.1% |
| ALL | Buy | ALLSTATE CORP COMstock | $422,208 | +27.2% | 2,440 | +2.9% | 0.05% | +19.5% |
| AVGO | BROADCOM INC COMstock | $410,877 | +18.7% | 310 | 0.0% | 0.05% | +11.6% | |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $412,468 | +6.8% | 6,196 | -2.4% | 0.05% | 0.0% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $401,670 | +9.6% | 3,494 | 0.0% | 0.05% | +2.2% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $397,578 | +13.4% | 1,120 | 0.0% | 0.05% | +4.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $385,575 | +3.0% | 7,110 | -2.5% | 0.04% | -2.2% |
| UNP | UNION PAC CORP COMstock | $391,275 | +0.1% | 1,591 | 0.0% | 0.04% | -8.2% | |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $384,321 | +6.1% | 3,776 | 0.0% | 0.04% | 0.0% | |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $380,909 | +2.3% | 6,069 | +0.0% | 0.04% | -4.3% |
| IWC | ISHARES MICRO-CAP ETFetf | $375,730 | +4.5% | 3,100 | 0.0% | 0.04% | -2.2% | |
| ENB | Sell | ENBRIDGE INC COMstock | $383,436 | -0.5% | 10,598 | -0.9% | 0.04% | -8.3% |
| MMM | Sell | 3M CO COMstock | $382,347 | -4.3% | 3,605 | -1.3% | 0.04% | -12.0% |
| TROW | PRICE T ROWE GROUP INC COMstock | $361,737 | +13.2% | 2,967 | 0.0% | 0.04% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $365,120 | +7.2% | 1,462 | 0.0% | 0.04% | 0.0% | |
| LOW | Buy | LOWES COS INC COMstock | $358,915 | +14.6% | 1,409 | +0.1% | 0.04% | +7.7% |
| OEF | ISHARES S&P 100 ETFetf | $357,013 | +10.8% | 1,443 | 0.0% | 0.04% | +2.5% | |
| T | Sell | AT&T INC COMstock | $353,102 | -6.3% | 20,063 | -10.6% | 0.04% | -12.8% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $352,211 | -15.9% | 5,690 | +288.9% | 0.04% | -21.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $356,967 | +2.4% | 1,330 | 0.0% | 0.04% | -4.7% | |
| PFE | Sell | PFIZER INC COMstock | $349,808 | -31.5% | 12,606 | -28.9% | 0.04% | -34.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $341,537 | -14.7% | 7,641 | -17.4% | 0.04% | -20.0% |
| AMGN | AMGEN INC COMstock | $342,606 | -1.3% | 1,205 | 0.0% | 0.04% | -7.0% | |
| EMN | EASTMAN CHEM CO COMstock | $344,556 | +11.6% | 3,438 | 0.0% | 0.04% | +5.3% | |
| DFAI | DFA International Core Equity Market ETFetf | $339,733 | +5.5% | 11,242 | 0.0% | 0.04% | -2.5% | |
| KMI | New | KINDER MORGAN INC DEL COMstock | $336,697 | – | 18,359 | +100.0% | 0.04% | – |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $328,073 | +5.8% | 4,851 | +200.0% | 0.04% | -2.6% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $329,684 | +6.5% | 3,251 | 0.0% | 0.04% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $322,638 | +5.9% | 1,292 | -1.9% | 0.04% | -2.6% |
| AMAT | APPLIED MATLS INC COMstock | $317,594 | +27.2% | 1,540 | 0.0% | 0.04% | +19.4% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $314,919 | +2.8% | 1,713 | 0.0% | 0.04% | -5.3% | |
| MET | METLIFE INC COMstock | $312,225 | +12.1% | 4,213 | 0.0% | 0.04% | +2.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $314,375 | -2.7% | 907 | -1.5% | 0.04% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $304,201 | -91.4% | 728 | -92.0% | 0.04% | -92.0% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $304,972 | +4.6% | 2,139 | +0.6% | 0.04% | -2.8% |
| BA | BOEING CO COMstock | $297,109 | -26.0% | 1,540 | 0.0% | 0.03% | -32.0% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $294,143 | -12.6% | 4,878 | -16.0% | 0.03% | -19.0% |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $291,065 | – | 6,037 | +100.0% | 0.03% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $296,894 | +9.2% | 1,823 | +0.3% | 0.03% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $282,448 | +11.2% | 838 | 0.0% | 0.03% | +3.1% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $281,409 | +3.0% | 23,828 | 0.0% | 0.03% | -2.9% | |
| INTU | Sell | INTUIT COMstock | $282,100 | +0.7% | 434 | -3.1% | 0.03% | -5.7% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $284,332 | +9.7% | 4,657 | 0.0% | 0.03% | +3.1% | |
| AMP | AMERIPRISE FINL INC COMstock | $264,818 | +15.4% | 604 | 0.0% | 0.03% | +10.7% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $253,974 | +8.4% | 572 | 0.0% | 0.03% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $246,383 | -10.0% | 1,183 | -16.9% | 0.03% | -14.7% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $239,793 | -4.7% | 6,700 | 0.0% | 0.03% | -9.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $235,692 | +12.7% | 2,496 | +0.1% | 0.03% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $231,798 | -10.0% | 1,087 | -24.4% | 0.03% | -15.6% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $237,254 | -2.8% | 6,493 | -11.5% | 0.03% | -10.0% |
| IXN | ISHARES GLOBAL TECH ETFetf | $224,430 | +9.7% | 3,000 | 0.0% | 0.03% | +4.0% | |
| JPHY | Sell | JPMORGAN USD High Yield Corporate Bond ETFetf | $221,315 | -63.9% | 4,791 | -64.2% | 0.03% | -65.8% |
| GAB | GABELLI EQUITY TR INC COMcef | $227,556 | +8.7% | 41,224 | 0.0% | 0.03% | 0.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $227,354 | -1.9% | 4,555 | -0.7% | 0.03% | -10.3% |
| UDR | UDR INC COMreit | $215,407 | -2.3% | 5,758 | 0.0% | 0.02% | -7.4% | |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $215,675 | – | 6,750 | +100.0% | 0.02% | – |
| SHELL PLC SPON ADSadr | $214,260 | +1.9% | 3,196 | 0.0% | 0.02% | -3.8% | ||
| XEL | XCEL ENERGY INC COMstock | $215,000 | -13.2% | 4,000 | 0.0% | 0.02% | -19.4% | |
| HON | HONEYWELL INTL INC COMstock | $206,687 | -2.1% | 1,007 | 0.0% | 0.02% | -7.7% | |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $207,390 | – | 3,000 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC COMstock | $207,959 | – | 800 | +100.0% | 0.02% | – |
| New | Dimensional International Sustainability Core ETFetf | $201,885 | – | 5,996 | +100.0% | 0.02% | – | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $202,487 | +0.2% | 1,577 | -19.3% | 0.02% | -8.0% |
| KIO | KKR INCOME OPPORTUNITIES FD COMcef | $185,877 | +7.7% | 13,728 | 0.0% | 0.02% | +4.8% | |
| RVT | ROYCE VALUE TR INC COMcef | $155,538 | +4.2% | 10,253 | 0.0% | 0.02% | -5.3% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $127,363 | +0.5% | 10,397 | 0.0% | 0.02% | -6.2% | |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $119,000 | +5.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $107,250 | +12.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC FD COMcef | $74,900 | -3.2% | 10,700 | 0.0% | 0.01% | -10.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOME FD COMcef | $40,037 | -0.9% | 11,987 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $45,760 | +0.3% | 14,300 | 0.0% | 0.01% | -16.7% | |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -2,225 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -21,140 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 12.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23 | Q2 2024 | 5.7% |
| SPDR S&P DIVIDEND ETF | 23 | Q2 2024 | 5.4% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 23 | Q2 2024 | 6.1% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 4.1% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 3.9% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23 | Q2 2024 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 23 | Q2 2024 | 4.0% |
| ISHARES TR | 23 | Q2 2024 | 4.4% |
| ISHARES TR | 23 | Q2 2024 | 3.6% |
View Graves Light Lenhart Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.