$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETFetf | $10,086,627 | -3.2% | 42,749 | 0.0% | 1.37% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $7,881,375 | +1.5% | 15 | 0.0% | 1.07% | +2.0% | |
| SYY | SYSCO CORP COMstock | $6,564,252 | -15.2% | 104,277 | 0.0% | 0.89% | -14.7% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $4,858,520 | -3.2% | 11,263 | 0.0% | 0.66% | -2.7% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $4,135,920 | -0.1% | 10,539 | 0.0% | 0.56% | +0.5% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $3,325,702 | -5.0% | 21,721 | 0.0% | 0.45% | -4.4% | |
| 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% | |
| VUG | VANGUARD GROWTH ETFetf | $1,653,507 | -1.8% | 5,949 | 0.0% | 0.22% | -0.9% | |
| LLY | ELI LILLY & CO COMstock | $1,580,325 | +20.5% | 2,796 | 0.0% | 0.22% | +21.5% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $880,106 | +9.2% | 1,677 | 0.0% | 0.12% | +10.1% | |
| EMR | EMERSON ELEC CO COMstock | $849,157 | +5.1% | 8,935 | 0.0% | 0.12% | +5.5% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $802,514 | -2.8% | 11,109 | 0.0% | 0.11% | -2.7% | |
| MCD | MCDONALDS CORP COMstock | $690,039 | -16.8% | 2,780 | 0.0% | 0.09% | -16.1% | |
| 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% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $488,714 | -14.3% | 6,770 | 0.0% | 0.07% | -14.3% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $448,970 | -7.2% | 7,705 | 0.0% | 0.06% | -6.2% | |
| 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% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $398,287 | -2.9% | 1,463 | 0.0% | 0.05% | -1.8% | |
| 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% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $336,148 | -6.1% | 6,346 | 0.0% | 0.05% | -4.2% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $315,749 | -6.0% | 1,343 | 0.0% | 0.04% | -4.4% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $303,109 | -8.8% | 2,967 | 0.0% | 0.04% | -8.9% | |
| OEF | ISHARES S&P 100 ETFetf | $292,381 | -2.1% | 1,443 | 0.0% | 0.04% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $292,030 | -9.8% | 1,617 | 0.0% | 0.04% | -9.1% | |
| 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% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $275,051 | -5.4% | 1,713 | 0.0% | 0.04% | -5.1% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $265,444 | -0.8% | 23,828 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $239,377 | -3.2% | 1,423 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| NCV | VIRTUS CONVERTIBLE & INCOME FD COMcef | $36,321 | -12.9% | 11,987 | 0.0% | 0.01% | -16.7% |
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.