Graves Light Lenhart Wealth, Inc. Top Holdings and 13F Report (2024)

About Graves Light Lenhart Wealth, Inc.

Investment Activity

Graves Light Lenhart Wealth, Inc. has $840.41 million in total holdings as of September 30, 2024.
Graves Light Lenhart Wealth, Inc. owns shares of 192 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 1.80% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Graves Light Lenhart Wealth, Inc. has purchased 187 new stocks and bought additional shares in 47 stocks.
Graves Light Lenhart Wealth, Inc. sold shares of 67 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $100,289,806
iShares Core MSCI EAFE ETF: $72,377,961
Berkshire Hathaway: $36,142,260
iShares Core S&P Small-Cap ETF: $31,497,232
iShares Core S&P Mid-Cap ETF: $30,475,840

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $415,514 Holding
16411R208 - CHENIERE ENERGY INC: $381,837 Holding
665859104 - Northern Trust: $253,580 Holding
219350105 - Corning: $245,738 Holding
931142103 - Walmart: $221,866 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 23,260 shares (about $1.94M)
Dimensional World ex U.S. Core Equity 2 ETF: 62,338 shares (about $1.83M)
Dimensional Core Fixed Income ETF: 30,715 shares (about $1.30M)
iShares Core U.S. Aggregate Bond ETF: 12,828 shares (about $1.27M)
iShares National Muni Bond ETF: 6,926 shares (about $723.65K)

Largest Sales this Quarter

Berkshire Hathaway: 5,052 shares (about $2.45M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 19,805 shares (about $1.82M)
Apple: 7,134 shares (about $1.46M)
Vanguard High Dividend Yield ETF: 5,538 shares (about $738.27K)
JPMorgan Chase & Co.: 2,199 shares (about $637.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$100,289,806	$1,272,538 ▲	1.3%	1,010,986	11.9%	Finance
IEFA iShares Core MSCI EAFE ETF	$72,377,961	$1,941,744 ▲	2.8%	867,010	8.6%	ETF
BRK.B Berkshire Hathaway	$36,142,260	$2,454,110 ▼	-6.4%	74,402	4.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$31,497,232	$535,302 ▲	1.7%	288,199	3.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$30,475,840	$75,788 ▲	0.2%	491,387	3.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$28,843,728	$1,298,016 ▲	4.7%	682,530	3.4%	ETF
SDY SPDR S&P Dividend ETF	$25,768,555	$197,622 ▼	-0.8%	189,852	3.1%	ETF
VYM Vanguard High Dividend Yield ETF	$24,401,247	$738,272 ▼	-2.9%	183,041	2.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,954,854	$364,723 ▼	-1.5%	117,041	2.9%	ETF
AAPL Apple	$22,557,961	$1,463,678 ▼	-6.1%	109,948	2.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$22,365,917	$496,876 ▲	2.3%	281,332	2.7%	ETF
BSV Vanguard Short-Term Bond ETF	$21,012,922	$566,955 ▲	2.8%	267,000	2.5%	ETF
XLV Health Care Select Sector SPDR Fund	$19,000,673	$358,407 ▼	-1.9%	140,965	2.3%	ETF
SCHD Schwab US Dividend Equity ETF	$16,562,907	$384,648 ▲	2.4%	625,015	2.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$16,362,595	$535,876 ▼	-3.2%	229,618	1.9%	ETF
GOOGL Alphabet	$13,592,843	$424,011 ▼	-3.0%	77,131	1.6%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$13,002,441	$437,777 ▲	3.5%	32,790	1.5%	ETF
VOOV Vanguard S&P 500 Value ETF	$11,763,564	$306,652 ▲	2.7%	62,337	1.4%	ETF
DFNM Dimensional National Municipal Bond ETF	$11,670,767	$243,553 ▼	-2.0%	246,063	1.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$11,510,126	$673,055 ▲	6.2%	272,236	1.4%	ETF
IWB iShares Russell 1000 ETF	$11,496,821	$73,347 ▼	-0.6%	33,857	1.4%	ETF
JPM JPMorgan Chase & Co.	$11,185,496	$637,506 ▼	-5.4%	38,583	1.3%	Finance
AMZN Amazon.com	$11,125,267	$11,189 ▼	-0.1%	50,710	1.3%	Retail/Wholesale
DFEV Dimensional Emerging Markets Value ETF	$9,695,876	$268,410 ▲	2.8%	323,304	1.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,324,400	$1,816,722 ▼	-16.3%	101,650	1.1%	ETF
BND Vanguard Total Bond Market ETF	$9,106,137	$319,702 ▲	3.6%	123,674	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$8,372,099	$253,783 ▼	-2.9%	27,546	1.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$7,524,654	$48,259 ▲	0.6%	149,685	0.9%	Manufacturing
SYY Sysco	$7,306,126		0.0%	96,463	0.9%	Consumer Staples
IVV iShares Core S&P 500 ETF	$6,857,220	$11,176 ▼	-0.2%	11,044	0.8%	ETF
IGM iShares Expanded Tech Sector ETF	$6,288,007	$74,257 ▼	-1.2%	55,973	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,051,756		0.0%	106,153	0.7%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$5,941,488	$95,486 ▼	-1.6%	62,535	0.7%	ETF
MSFT Microsoft	$5,883,392	$10,446 ▼	-0.2%	11,828	0.7%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,657,528	$29,817 ▼	-0.5%	68,877	0.7%	Finance
CVX Chevron	$5,630,485	$287,237 ▼	-4.9%	39,322	0.7%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$5,548,104	$385,524 ▲	7.5%	113,157	0.7%	ETF
BRK.A Berkshire Hathaway	$5,101,600		0.0%	7	0.6%	Finance
IVW iShares S&P 500 Growth ETF	$4,920,209	$180,452 ▼	-3.5%	44,689	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,601,699	$94,310 ▼	-2.0%	68,457	0.5%	ETF
GOOG Alphabet	$4,548,989	$404,449 ▼	-8.2%	25,644	0.5%	Computer and Technology
DIS Walt Disney	$4,199,708	$52,332 ▼	-1.2%	33,866	0.5%	Consumer Discretionary
DFSD Dimensional Short-Duration Fixed Income ETF	$4,114,903	$14,067 ▼	-0.3%	85,709	0.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,042,871	$3,880 ▲	0.1%	40,636	0.5%	ETF
DD DuPont de Nemours	$4,009,686	$76,958 ▼	-1.9%	58,459	0.5%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$3,888,983	$2,472 ▼	-0.1%	6,294	0.5%	Finance
DVY iShares Select Dividend ETF	$3,816,959	$218,871 ▼	-5.4%	28,740	0.5%	ETF
XOM Exxon Mobil	$3,632,478	$284,704 ▲	8.5%	33,696	0.4%	Energy
JMST JPMorgan Ultra-Short Municipal ETF	$3,210,531	$73,274 ▲	2.3%	63,050	0.4%	ETF
EFA iShares MSCI EAFE ETF	$3,189,078	$38,974 ▼	-1.2%	35,676	0.4%	Finance
COST Costco Wholesale	$2,921,820	$1,980 ▲	0.1%	2,952	0.3%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$2,918,159	$427 ▲	0.0%	47,886	0.3%	Manufacturing
PG Procter & Gamble	$2,618,323	$89,062 ▼	-3.3%	16,434	0.3%	Consumer Staples
VB Vanguard Small-Cap ETF	$2,529,762		0.0%	10,675	0.3%	ETF
PKG Packaging Corporation of America	$2,445,704		0.0%	12,978	0.3%	Industrials
VO Vanguard Mid-Cap ETF	$2,396,464		0.0%	8,564	0.3%	ETF
IVE iShares S&P 500 Value ETF	$2,353,613		0.0%	12,044	0.3%	ETF
TFC Truist Financial	$2,214,943	$22,226 ▼	-1.0%	51,522	0.3%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,179,427	$1,830,864 ▲	525.3%	74,206	0.3%	ETF
DUK Duke Energy	$2,169,263	$51,093 ▲	2.4%	18,384	0.3%	Utilities
VUG Vanguard Growth ETF	$2,056,692	$1,315 ▼	-0.1%	4,691	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,049,559	$265,724 ▼	-11.5%	4,651	0.2%	Finance
D Dominion Energy	$1,968,317	$54,146 ▲	2.8%	34,825	0.2%	Utilities
LLY Eli Lilly and Company	$1,953,897	$230,695 ▼	-10.6%	2,507	0.2%	Medical
MUB iShares National Muni Bond ETF	$1,740,062	$723,650 ▲	71.2%	16,654	0.2%	ETF
WFC Wells Fargo & Company	$1,688,755	$240 ▲	0.0%	21,078	0.2%	Finance
ORCL Oracle	$1,546,560	$4,591 ▼	-0.3%	7,074	0.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$1,544,020	$246,304 ▲	19.0%	24,235	0.2%	ETF
VT Vanguard Total World Stock ETF	$1,460,387	$3,085 ▲	0.2%	11,363	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$1,425,835	$227,174 ▼	-13.7%	9,038	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,320,856	$697 ▲	0.1%	56,835	0.2%	ETF
MRK Merck & Co., Inc.	$1,315,484	$117,870 ▲	9.8%	16,618	0.2%	Medical
JNJ Johnson & Johnson	$1,256,081	$764 ▲	0.1%	8,223	0.1%	Medical
IWV iShares Russell 3000 ETF	$1,228,500	$175,500 ▼	-12.5%	3,500	0.1%	ETF
EMR Emerson Electric	$1,191,303		0.0%	8,935	0.1%	Industrials
BAC Bank of America	$1,182,554	$379 ▲	0.0%	24,991	0.1%	Finance
FXNC First National	$1,180,602		0.0%	60,637	0.1%	Finance
IYW iShares U.S. Technology ETF	$1,169,226	$371,491 ▼	-24.1%	6,748	0.1%	Manufacturing
ELV Elevance Health	$1,096,039	$22,170 ▼	-2.0%	2,818	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$1,014,922	$469 ▼	0.0%	10,812	0.1%	ETF
VZ Verizon Communications	$994,320	$7,010 ▼	-0.7%	22,979	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$986,373	$22,159 ▲	2.3%	1,736	0.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$982,935	$32,012 ▲	3.4%	28,433	0.1%	ETF
IBM International Business Machines	$974,321	$295 ▲	0.0%	3,305	0.1%	Computer and Technology
PEP PepsiCo	$952,042	$40,670 ▼	-4.1%	7,210	0.1%	Consumer Staples
AVGO Broadcom	$900,273		0.0%	3,266	0.1%	Computer and Technology
AXP American Express	$877,514		0.0%	2,751	0.1%	Finance
EOG EOG Resources	$863,526	$28,346 ▼	-3.2%	7,220	0.1%	Energy
VBR Vanguard Small-Cap Value ETF	$834,253	$35,882 ▲	4.5%	4,278	0.1%	ETF
MCD McDonald's	$807,250	$4,967 ▼	-0.6%	2,763	0.1%	Retail/Wholesale
NVDA NVIDIA	$793,584	$4,108 ▼	-0.5%	5,023	0.1%	Computer and Technology
SO Southern	$774,709	$89,630 ▼	-10.4%	8,436	0.1%	Utilities
HD Home Depot	$755,065	$38,138 ▼	-4.8%	2,059	0.1%	Retail/Wholesale
GE GE Aerospace	$748,494		0.0%	2,908	0.1%	Aerospace
VGT Vanguard Information Technology ETF	$720,759		0.0%	1,087	0.1%	ETF
AEP American Electric Power	$702,541		0.0%	6,771	0.1%	Utilities
PROSHARES TR	$685,731	$4,761 ▲	0.7%	17,282	0.1%	SHORT S&P 500 NE
KO CocaCola	$682,644	$71 ▲	0.0%	9,649	0.1%	Consumer Staples
MCK McKesson	$682,218		0.0%	931	0.1%	Medical
CSX CSX	$671,034	$555 ▲	0.1%	20,565	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Graves Light Lenhart Wealth, Inc. Top Holdings and 13F Report (2024)

About Graves Light Lenhart Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Graves Light Lenhart Wealth, Inc. Top Holdings and 13F Report (2024)

About Graves Light Lenhart Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraves Light Lenhart Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools