$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 9.1% .
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $37,918,689 | -1.3% | 109,484 | -2.8% | 5.15% | -0.8% |
| AAPL | Sell | APPLE INC COMstock | $30,206,049 | -11.5% | 170,185 | -3.2% | 4.10% | -11.0% |
| 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% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $24,567,630 | -4.7% | 188,967 | -2.7% | 3.34% | -4.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $24,235,842 | -4.6% | 156,350 | -0.0% | 3.29% | -4.1% |
| 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% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $20,328,877 | -17.7% | 271,885 | -16.7% | 2.76% | -17.2% |
| Buy | Dimensional National Municipal Bond ETFetf | $18,209,097 | +102.4% | 393,370 | +108.2% | 2.47% | +103.5% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $18,015,319 | -14.0% | 240,557 | -13.2% | 2.45% | -13.5% |
| SCHD | Buy | Schwab US Dividend ETFetf | $14,757,024 | -2.1% | 211,935 | +2.1% | 2.00% | -1.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $14,724,087 | +9.9% | 107,022 | -4.3% | 2.00% | +10.6% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $14,359,044 | -0.5% | 285,809 | -0.1% | 1.95% | +0.1% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $10,086,627 | -3.2% | 42,749 | 0.0% | 1.37% | -2.6% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,314,186 | -4.0% | 64,191 | -3.7% | 1.26% | -3.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $8,706,654 | +5.6% | 126,587 | +11.6% | 1.18% | +6.2% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $8,672,477 | -13.4% | 142,593 | -9.5% | 1.18% | -12.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,633,845 | -2.3% | 67,473 | -0.4% | 1.17% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $7,881,375 | +1.5% | 15 | 0.0% | 1.07% | +2.0% | |
| 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% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $7,259,439 | +0.6% | 44,748 | -2.4% | 0.99% | +1.1% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $7,143,439 | -58.5% | 152,703 | -57.9% | 0.97% | -58.3% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $6,710,508 | +62.6% | 73,315 | +63.1% | 0.91% | +63.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $6,644,593 | -4.7% | 31,201 | -1.4% | 0.90% | -4.2% |
| SYY | SYSCO CORP COMstock | $6,564,252 | -15.2% | 104,277 | 0.0% | 0.89% | -14.7% | |
| 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% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,546,703 | +3.7% | 39,982 | -9.5% | 0.75% | +4.3% |
| Sell | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $5,209,915 | -13.4% | 112,355 | -13.4% | 0.71% | -12.9% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,214,543 | -8.7% | 15,934 | -5.0% | 0.71% | -8.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,149,487 | -7.7% | 62,087 | -0.6% | 0.70% | -7.2% |
| Buy | DFA Emerging Value ETFetf | $5,083,226 | +4.0% | 216,584 | +8.0% | 0.69% | +4.5% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $4,858,520 | -3.2% | 11,263 | 0.0% | 0.66% | -2.7% | |
| Buy | DIMENSIONAL CORE FIXED INCOME ETFetf | $4,398,932 | +39.9% | 109,836 | +45.8% | 0.60% | +40.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,300,810 | -3.3% | 10,013 | -0.2% | 0.58% | -2.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,168,962 | -5.8% | 60,843 | -0.3% | 0.57% | -5.4% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $4,135,920 | -0.1% | 10,539 | 0.0% | 0.56% | +0.5% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,057,636 | -6.3% | 58,560 | -4.7% | 0.55% | -5.8% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $3,980,413 | -65.0% | 79,071 | -64.8% | 0.54% | -64.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $3,698,090 | -5.5% | 71,738 | -0.3% | 0.50% | -5.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,580,829 | -5.4% | 82,584 | +0.7% | 0.49% | -4.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $3,398,312 | -8.4% | 32,288 | -1.3% | 0.46% | -7.8% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $3,325,702 | -5.0% | 21,721 | 0.0% | 0.45% | -4.4% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,022,976 | -7.9% | 22,884 | -1.8% | 0.41% | -7.2% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $2,998,983 | -3.3% | 31,545 | -0.3% | 0.41% | -2.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,950,006 | -5.5% | 34,167 | +4.1% | 0.40% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,860,972 | -14.8% | 9,156 | -12.1% | 0.39% | -14.3% |
| 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% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $2,341,230 | -5.5% | 50,112 | -0.4% | 0.32% | -5.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $2,121,492 | -6.5% | 11,436 | +0.3% | 0.29% | -5.9% |
| PKG | PACKAGING CORP AMER COMstock | $1,966,686 | +14.7% | 12,978 | 0.0% | 0.27% | +15.1% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $1,872,597 | -3.5% | 15,289 | 0.0% | 0.25% | -3.1% | |
| VO | Buy | VANGUARD MID-CAP ETFetf | $1,818,560 | -5.9% | 8,810 | +0.3% | 0.25% | -5.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,789,213 | -18.4% | 41,037 | -13.6% | 0.24% | -17.9% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,779,521 | -20.3% | 42,674 | -1.1% | 0.24% | -19.9% |
| MRK | Buy | MERCK & CO INC COMstock | $1,733,874 | -9.1% | 16,691 | +1.0% | 0.24% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,733,004 | +3.5% | 3,108 | -0.1% | 0.24% | +4.0% |
| VUG | VANGUARD GROWTH ETFetf | $1,653,507 | -1.8% | 5,949 | 0.0% | 0.22% | -0.9% | |
| EOG | Sell | EOG RES INC COMstock | $1,642,332 | +0.5% | 13,609 | -4.7% | 0.22% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,632,652 | -4.8% | 18,783 | -1.7% | 0.22% | -4.3% |
| LLY | ELI LILLY & CO COMstock | $1,580,325 | +20.5% | 2,796 | 0.0% | 0.22% | +21.5% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,506,994 | -12.7% | 55,161 | -3.0% | 0.20% | -12.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,448,092 | -70.8% | 14,258 | -69.3% | 0.20% | -70.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,347,933 | -13.2% | 8,551 | -8.9% | 0.18% | -12.9% |
| PEP | Sell | PEPSICO INC COMstock | $1,340,760 | -15.8% | 8,365 | -2.7% | 0.18% | -15.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $1,261,521 | -1.2% | 11,684 | -0.4% | 0.17% | -0.6% |
| FXNC | FIRST NATL CORP COMstock | $1,180,153 | +8.8% | 65,637 | 0.0% | 0.16% | +8.8% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,173,750 | -3.4% | 4,776 | 0.0% | 0.16% | -3.0% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,046,810 | -2.3% | 11,251 | +1.8% | 0.14% | -2.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $1,004,359 | +1.2% | 2,232 | -0.1% | 0.14% | +1.5% |
| BILL | New | BILL HOLDINGS INC COMstock | $990,356 | – | 8,833 | +100.0% | 0.13% | – |
| ORCL | Sell | ORACLE CORP COMstock | $950,919 | -12.0% | 8,648 | -4.7% | 0.13% | -11.6% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $880,106 | +9.2% | 1,677 | 0.0% | 0.12% | +10.1% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $853,496 | -10.3% | 21,504 | -3.5% | 0.12% | -10.1% |
| EMR | EMERSON ELEC CO COMstock | $849,157 | +5.1% | 8,935 | 0.0% | 0.12% | +5.5% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COMstock | $824,564 | +11.2% | 37,911 | -0.7% | 0.11% | +12.0% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $802,514 | -2.8% | 11,109 | 0.0% | 0.11% | -2.7% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $801,613 | -3.4% | 2,032 | -0.2% | 0.11% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $798,353 | -26.1% | 25,879 | -10.9% | 0.11% | -26.0% |
| JPHY | Sell | JPMORGAN USD High Yield Corporate Bond ETFetf | $788,867 | -63.6% | 18,235 | -62.5% | 0.11% | -63.5% |
| MCD | MCDONALDS CORP COMstock | $690,039 | -16.8% | 2,780 | 0.0% | 0.09% | -16.1% | |
| HD | Sell | HOME DEPOT INC COMstock | $692,642 | -15.8% | 2,365 | -10.7% | 0.09% | -15.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $658,920 | -12.2% | 5,476 | -8.1% | 0.09% | -11.9% |
| 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% |
| SO | Sell | SOUTHERN CO COMstock | $645,006 | -12.8% | 9,928 | -5.7% | 0.09% | -12.0% |
| CSX | Sell | CSX CORP COMstock | $641,856 | -10.0% | 20,765 | -0.7% | 0.09% | -9.4% |
| PFE | Sell | PFIZER INC COMstock | $621,328 | -14.7% | 18,754 | -5.6% | 0.08% | -14.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $583,234 | -4.2% | 3,737 | +1.5% | 0.08% | -3.7% |
| ABBV | ABBVIE INC COMstock | $585,103 | +10.0% | 3,947 | 0.0% | 0.08% | +9.7% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $567,531 | -3.4% | 2,399 | 0.0% | 0.08% | -2.5% | |
| 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% |
| INTC | Sell | INTEL CORP COMstock | $486,196 | +6.9% | 13,435 | -1.2% | 0.07% | +8.2% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $488,714 | -14.3% | 6,770 | 0.0% | 0.07% | -14.3% | |
| VDE | Sell | VANGUARD ENERGY ETFetf | $483,042 | -37.6% | 4,023 | -41.3% | 0.07% | -37.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $477,315 | +0.5% | 4,282 | -1.0% | 0.06% | +1.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $472,663 | +6.2% | 3,328 | +0.1% | 0.06% | +6.7% |
| KBE | Sell | SPDR S&P BANK ETFetf | $459,621 | -9.2% | 12,658 | -10.0% | 0.06% | -8.8% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $448,970 | -7.2% | 7,705 | 0.0% | 0.06% | -6.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $436,622 | -77.2% | 7,706 | -74.3% | 0.06% | -77.2% |
| ABT | Sell | ABBOTT LABS COMstock | $427,531 | -12.2% | 4,413 | -1.2% | 0.06% | -12.1% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $410,080 | -4.7% | 4,586 | 0.0% | 0.06% | -3.4% | |
| MCK | MCKESSON CORP COMstock | $414,120 | +4.2% | 930 | 0.0% | 0.06% | +3.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $415,558 | -14.3% | 2,783 | 0.0% | 0.06% | -13.8% | |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $412,786 | -3.1% | 2,096 | -0.2% | 0.06% | -3.4% |
| Buy | DIMENSIONAL US SMALL CAP VALUE ETFetf | $409,880 | +24.9% | 16,628 | +30.2% | 0.06% | +27.3% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $398,287 | -2.9% | 1,463 | 0.0% | 0.05% | -1.8% | |
| 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% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $360,208 | +12.1% | 1,462 | 0.0% | 0.05% | +14.0% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $360,545 | -3.3% | 3,825 | 0.0% | 0.05% | -2.0% | |
| AMGN | AMGEN INC COMstock | $362,422 | +20.5% | 1,355 | 0.0% | 0.05% | +19.5% | |
| CAT | Buy | CATERPILLAR INC COMstock | $354,066 | +8.2% | 1,331 | +0.1% | 0.05% | +9.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $340,347 | -21.0% | 10,696 | -7.7% | 0.05% | -20.7% |
| PHO | INVESCO WATER RESOURCES ETFetf | $336,148 | -6.1% | 6,346 | 0.0% | 0.05% | -4.2% | |
| T | Sell | AT&T INC COMstock | $338,299 | -15.4% | 23,412 | -6.6% | 0.05% | -14.8% |
| NSC | NORFOLK SOUTHN CORP COMstock | $327,674 | -15.5% | 1,711 | 0.0% | 0.04% | -13.5% | |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $331,540 | -6.1% | 3,776 | 0.0% | 0.04% | -6.2% | |
| MMM | 3M CO COMstock | $331,607 | -11.7% | 3,751 | 0.0% | 0.04% | -11.8% | |
| UNP | Sell | UNION PAC CORP COMstock | $325,758 | -12.5% | 1,609 | -11.5% | 0.04% | -12.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $315,749 | -6.0% | 1,343 | 0.0% | 0.04% | -4.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $309,277 | -7.1% | 1,120 | -1.3% | 0.04% | -6.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $305,203 | -76.6% | 9,580 | -75.7% | 0.04% | -76.7% |
| TROW | PRICE T ROWE GROUP INC COMstock | $303,109 | -8.8% | 2,967 | 0.0% | 0.04% | -8.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $292,210 | -10.5% | 936 | -11.5% | 0.04% | -9.1% |
| OEF | ISHARES S&P 100 ETFetf | $292,381 | -2.1% | 1,443 | 0.0% | 0.04% | 0.0% | |
| DFAI | Buy | DFA International Core Equity Market ETFetf | $290,943 | +24.6% | 11,242 | +31.5% | 0.04% | +25.0% |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $292,030 | -9.8% | 1,617 | 0.0% | 0.04% | -9.1% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $286,092 | -11.4% | 1,317 | -2.2% | 0.04% | -11.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $285,506 | – | 10,590 | +100.0% | 0.04% | – |
| BA | BOEING CO COMstock | $288,473 | -11.3% | 1,540 | 0.0% | 0.04% | -11.4% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $283,227 | -7.6% | 3,251 | 0.0% | 0.04% | -7.3% | |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $282,719 | -33.3% | 2,817 | -33.1% | 0.04% | -33.3% |
| LOW | Sell | LOWES COS INC COMstock | $280,463 | -32.9% | 1,406 | -24.1% | 0.04% | -32.1% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $275,051 | -5.4% | 1,713 | 0.0% | 0.04% | -5.1% | |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $261,825 | -11.7% | 2,113 | +1.3% | 0.04% | -10.0% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $265,444 | -0.8% | 23,828 | 0.0% | 0.04% | 0.0% | |
| ALL | Buy | ALLSTATE CORP COMstock | $268,262 | +3.8% | 2,371 | +0.0% | 0.04% | +2.9% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $254,137 | -13.9% | 3,438 | -2.5% | 0.04% | -12.5% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $260,431 | -5.2% | 4,899 | 0.0% | 0.04% | -5.4% | |
| MET | METLIFE INC COMstock | $258,341 | +8.5% | 4,213 | 0.0% | 0.04% | +9.4% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $257,906 | -17.1% | 950 | -15.9% | 0.04% | -16.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $243,911 | +3.3% | 533 | -4.5% | 0.03% | +3.1% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $239,377 | -3.2% | 1,423 | 0.0% | 0.03% | 0.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $245,084 | -13.9% | 4,585 | -16.7% | 0.03% | -13.2% |
| INTU | INTUIT COMstock | $246,385 | +16.4% | 462 | 0.0% | 0.03% | +13.8% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $232,682 | -3.4% | 4,657 | 0.0% | 0.03% | -3.0% | |
| XEL | XCEL ENERGY INC COMstock | $229,400 | -7.8% | 4,000 | 0.0% | 0.03% | -8.8% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $219,993 | -3.3% | 7,338 | 0.0% | 0.03% | -3.2% | |
| WM | WASTE MGMT INC DEL COMstock | $223,435 | -10.4% | 1,437 | 0.0% | 0.03% | -11.8% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $213,630 | +5.7% | 2,492 | +0.1% | 0.03% | +7.4% |
| AMAT | APPLIED MATLS INC COMstock | $216,047 | -2.9% | 1,540 | 0.0% | 0.03% | -3.3% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $204,961 | -1.3% | 562 | 0.0% | 0.03% | 0.0% | |
| Sell | SHELL PLC SPON ADSadr | $206,238 | -5.2% | 3,196 | -11.3% | 0.03% | -3.4% | |
| UDR | Sell | UDR INC COMreit | $206,079 | -24.4% | 5,758 | -9.3% | 0.03% | -24.3% |
| GAB | GABELLI EQUITY TR INC COMcef | $206,120 | -13.8% | 41,224 | 0.0% | 0.03% | -12.5% | |
| KIO | KKR INCOME OPPORTUNITIES FD COMcef | $161,990 | +1.6% | 13,728 | 0.0% | 0.02% | 0.0% | |
| RVT | ROYCE VALUE TR INC COMcef | $129,803 | -8.3% | 10,253 | 0.0% | 0.02% | -5.3% | |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $109,300 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $106,361 | -11.6% | 10,397 | 0.0% | 0.01% | -12.5% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $88,200 | -9.1% | 15,000 | 0.0% | 0.01% | -7.7% | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $68,452 | -9.9% | 12,180 | 0.0% | 0.01% | -10.0% | |
| EHI | WESTERN ASSET GBL HIGH INC FD COMcef | $68,587 | -12.1% | 10,700 | 0.0% | 0.01% | -18.2% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $58,058 | -5.6% | 19,098 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $43,043 | -4.7% | 14,300 | 0.0% | 0.01% | 0.0% | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA COMstock | $42,017 | – | 10,149 | +100.0% | 0.01% | – |
| NCV | VIRTUS CONVERTIBLE & INCOME FD COMcef | $36,321 | -12.9% | 11,987 | 0.0% | 0.01% | -16.7% | |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -604 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,162 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -3,048 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -3,276 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -573 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -2,550 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -1,713 | -100.0% | -0.03% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -5,215 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,265 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -7,184 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -34,005 | -100.0% | -0.27% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BOND ETFetf | $0 | – | -29,775 | -100.0% | -0.30% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -44,227 | -100.0% | -0.34% | – |
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 | 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.