$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETFetf | $9,056,000 | +13.2% | 42,749 | 0.0% | 1.69% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,217,000 | +8.7% | 15 | 0.0% | 0.97% | -8.4% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $3,230,000 | +5.5% | 33,328 | 0.0% | 0.60% | -11.2% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,360,000 | +11.8% | 15,581 | 0.0% | 0.44% | -5.8% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,310,000 | +10.2% | 7,554 | 0.0% | 0.43% | -7.1% | |
| FXNC | FIRST NATL CORP COMstock | $1,543,000 | +19.7% | 91,287 | 0.0% | 0.29% | +1.1% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,068,000 | +14.2% | 4,776 | 0.0% | 0.20% | -3.9% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $712,000 | +12.5% | 2,029 | 0.0% | 0.13% | -5.0% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $699,000 | -0.1% | 13,600 | 0.0% | 0.13% | -16.1% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $491,000 | +4.9% | 8,730 | 0.0% | 0.09% | -11.5% | |
| EMN | EASTMAN CHEM CO COMstock | $464,000 | +28.5% | 4,625 | 0.0% | 0.09% | +8.8% | |
| INTU | INTUIT COMstock | $442,000 | +16.6% | 1,163 | 0.0% | 0.08% | -2.4% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $384,000 | +16.0% | 2,217 | 0.0% | 0.07% | -1.4% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $375,000 | +54.3% | 11,394 | 0.0% | 0.07% | +29.6% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $360,000 | +8.4% | 1,463 | 0.0% | 0.07% | -8.2% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $349,000 | +9.7% | 1,558 | 0.0% | 0.06% | -7.1% | |
| BA | BOEING CO COMstock | $346,000 | +29.6% | 1,616 | 0.0% | 0.06% | +10.2% | |
| CM | CANADIAN IMP BK COMM COMstock | $342,000 | +14.4% | 4,000 | 0.0% | 0.06% | -3.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $340,000 | +22.3% | 23,828 | 0.0% | 0.06% | +1.6% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $331,000 | +17.8% | 2,188 | 0.0% | 0.06% | 0.0% | |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $323,000 | +11.0% | 3,863 | 0.0% | 0.06% | -6.2% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $302,000 | +17.1% | 6,500 | 0.0% | 0.06% | -1.8% | |
| DLTR | DOLLAR TREE INC COMstock | $296,000 | +17.9% | 2,744 | 0.0% | 0.06% | -1.8% | |
| XEL | XCEL ENERGY INC COMstock | $297,000 | -3.3% | 4,452 | 0.0% | 0.06% | -19.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $272,000 | +11.0% | 1,130 | 0.0% | 0.05% | -5.6% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $267,000 | +16.6% | 9,448 | 0.0% | 0.05% | -2.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $258,000 | +22.9% | 41,224 | 0.0% | 0.05% | +4.3% | |
| OEF | ISHARES S&P 100 ETFetf | $248,000 | +10.2% | 1,443 | 0.0% | 0.05% | -8.0% | |
| UDR | UDR INC COMreit | $244,000 | +17.9% | 6,347 | 0.0% | 0.04% | -2.2% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $236,000 | +10.8% | 2,951 | 0.0% | 0.04% | -6.4% | |
| KIO | KKR INCOME OPPORTUNITIES FD COMcef | $198,000 | +6.5% | 13,728 | 0.0% | 0.04% | -9.8% | |
| MEN | BLACKROCK MUNIENHANCED FD INC COMcef | $166,000 | +5.7% | 13,886 | 0.0% | 0.03% | -11.4% | |
| RVT | ROYCE VALUE TR INC COMcef | $165,000 | +26.9% | 10,253 | 0.0% | 0.03% | +6.9% | |
| BGB | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $125,000 | +2.5% | 10,000 | 0.0% | 0.02% | -14.8% | |
| EHI | WESTERN ASSET GLOBAL HIGH INCO COMcef | $107,000 | +3.9% | 10,700 | 0.0% | 0.02% | -13.0% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $104,000 | +15.6% | 15,000 | 0.0% | 0.02% | -5.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $96,000 | +7.9% | 12,180 | 0.0% | 0.02% | -10.0% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $84,000 | +5.0% | 19,098 | 0.0% | 0.02% | -11.1% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $72,000 | +24.1% | 12,567 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $61,000 | +41.9% | 10,452 | 0.0% | 0.01% | +10.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $60,000 | +1.7% | 14,300 | 0.0% | 0.01% | -15.4% |
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.