$536 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 722 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $25,869,000 | +8.9% | 111,566 | -0.0% | 4.82% | -8.3% |
| AAPL | Sell | APPLE INC COMstock | $24,054,000 | +12.2% | 181,282 | -2.0% | 4.48% | -5.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $19,664,000 | +7.2% | 173,341 | -0.4% | 3.67% | -9.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $11,844,000 | -1.7% | 109,559 | -1.7% | 2.21% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,681,000 | +31.7% | 91,924 | -0.2% | 2.18% | +11.0% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $11,475,000 | +6.6% | 106,748 | -3.7% | 2.14% | -10.2% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $10,536,000 | +7.5% | 250,206 | -1.3% | 1.96% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $9,180,000 | -5.4% | 156,262 | -4.2% | 1.71% | -20.3% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $7,838,000 | +7.5% | 106,768 | -0.2% | 1.46% | -9.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $7,342,000 | +19.3% | 4,189 | -0.2% | 1.37% | +0.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $5,792,000 | -0.2% | 103,371 | -0.1% | 1.08% | -15.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,732,000 | +12.5% | 78,561 | -1.9% | 1.07% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,938,000 | +10.1% | 58,476 | -6.1% | 0.92% | -7.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,919,000 | +16.7% | 51,139 | -1.1% | 0.92% | -1.7% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $4,839,000 | +11.8% | 13,832 | -1.2% | 0.90% | -5.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $4,461,000 | +6.7% | 76,439 | -7.8% | 0.83% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,348,000 | +11.1% | 11,629 | -0.5% | 0.81% | -6.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,033,000 | +18.2% | 2,302 | -0.9% | 0.75% | -0.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,662,000 | +3.4% | 16,465 | -2.2% | 0.68% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,636,000 | -0.5% | 18,946 | -0.6% | 0.49% | -16.2% |
| EOG | Sell | EOG RES INC COMstock | $2,355,000 | +13.5% | 47,222 | -18.2% | 0.44% | -4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,964,000 | +0.5% | 21,446 | -2.8% | 0.37% | -15.3% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $1,790,000 | -7.3% | 12,978 | -26.7% | 0.33% | -21.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COMstock | $1,546,000 | -11.2% | 35,736 | -8.8% | 0.29% | -25.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,532,000 | +16.4% | 37,175 | -3.0% | 0.29% | -1.7% |
| MRK | Sell | MERCK & CO. INC COMstock | $1,304,000 | -5.8% | 15,946 | -4.4% | 0.24% | -20.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,267,000 | +5.8% | 8,547 | -1.1% | 0.24% | -10.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,230,000 | +5.7% | 3,264 | -0.5% | 0.23% | -11.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,106,000 | +11.3% | 3,219 | -0.3% | 0.21% | -6.4% |
| T | Sell | AT&T INC COMstock | $1,064,000 | -1.8% | 37,009 | -2.6% | 0.20% | -17.5% |
| XRT | Sell | SPDR S&P RETAIL ETFetf | $863,000 | +24.5% | 13,410 | -3.9% | 0.16% | +5.2% |
| INTC | Sell | INTEL CORP COMstock | $724,000 | -6.1% | 14,526 | -2.4% | 0.14% | -21.1% |
| SO | Sell | SOUTHERN CO COMstock | $717,000 | -6.3% | 11,666 | -17.3% | 0.13% | -20.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $720,000 | +19.8% | 8,960 | -2.2% | 0.13% | +0.8% |
| ANTM | Sell | ANTHEM INC COMstock | $711,000 | +14.5% | 2,215 | -4.2% | 0.13% | -2.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $685,000 | -7.8% | 3,193 | -5.7% | 0.13% | -22.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $684,000 | +28.1% | 22,648 | -0.2% | 0.13% | +8.5% |
| CSX | Sell | CSX CORP COMstock | $678,000 | +15.9% | 7,474 | -0.7% | 0.13% | -2.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $657,000 | +21.4% | 21,686 | -3.4% | 0.12% | +1.7% |
| PFE | Sell | PFIZER INC COMstock | $636,000 | -7.2% | 17,280 | -7.4% | 0.12% | -21.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $611,000 | +5.2% | 1,727 | -7.4% | 0.11% | -11.6% |
| ORCL | Sell | ORACLE CORP COMstock | $606,000 | +4.1% | 9,366 | -4.0% | 0.11% | -12.4% |
| KO | Sell | COCA COLA CO COMstock | $545,000 | -3.7% | 9,940 | -13.3% | 0.10% | -18.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $544,000 | +25.1% | 2,796 | -1.2% | 0.10% | +5.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $490,000 | +10.6% | 2,500 | -15.5% | 0.09% | -7.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $463,000 | +10.5% | 9,232 | -4.8% | 0.09% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $460,000 | +60.8% | 42,623 | -7.2% | 0.09% | +36.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $454,000 | +8.1% | 9,620 | -6.3% | 0.08% | -8.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $450,000 | +9.5% | 14,076 | -0.1% | 0.08% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $440,000 | -2.9% | 3,499 | -6.0% | 0.08% | -18.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $435,000 | +15.7% | 2,106 | -1.4% | 0.08% | -2.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $433,000 | +11.9% | 4,048 | -10.1% | 0.08% | -5.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $378,000 | +11.8% | 2,152 | -0.3% | 0.07% | -6.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $364,000 | -14.6% | 35,938 | -35.2% | 0.07% | -27.7% |
| HD | Sell | HOME DEPOT INC COMstock | $364,000 | -63.1% | 1,370 | -61.4% | 0.07% | -68.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $360,000 | +3.4% | 6,642 | -10.1% | 0.07% | -13.0% |
| TTE | Sell | TOTAL SE SPONSORED ADSadr | $336,000 | +22.2% | 8,018 | -0.2% | 0.06% | +3.3% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $276,000 | +7.4% | 7,484 | -16.7% | 0.05% | -10.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $266,000 | +6.4% | 3,133 | -0.9% | 0.05% | -9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $263,000 | +13.9% | 1,006 | -1.8% | 0.05% | -3.9% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $254,000 | +0.8% | 9,070 | -8.6% | 0.05% | -16.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $248,000 | +3.3% | 2,115 | -8.6% | 0.05% | -13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $245,000 | 0.0% | 527 | -4.9% | 0.05% | -14.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $241,000 | -8.4% | 2,476 | -9.7% | 0.04% | -22.4% |
| WMT | Sell | WALMART INC COMstock | $238,000 | -1.7% | 1,648 | -4.7% | 0.04% | -18.5% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $226,000 | -18.4% | 1,953 | -21.7% | 0.04% | -31.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $215,000 | -6.5% | 1,336 | -14.6% | 0.04% | -21.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $217,000 | -15.2% | 6,705 | -43.8% | 0.04% | -29.8% |
| CPRT | Sell | COPART INC COMstock | $208,000 | -1.0% | 1,632 | -18.2% | 0.04% | -15.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $192,000 | -9.4% | 1,507 | -10.2% | 0.04% | -23.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $185,000 | -15.5% | 1,037 | -16.2% | 0.03% | -29.2% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $164,000 | +16.3% | 10,714 | -3.8% | 0.03% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $62,000 | +77.1% | 12,561 | -1.7% | 0.01% | +50.0% |
| AEG | Exit | AEGON N V | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.