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 $901.14 million in total holdings as of September 30, 2024.
Graves Light Lenhart Wealth, Inc. owns shares of 193 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 3.90% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, Graves Light Lenhart Wealth, Inc. has purchased 192 new stocks and bought additional shares in 64 stocks.
Graves Light Lenhart Wealth, Inc. sold shares of 66 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $102,953,683
iShares Core MSCI EAFE ETF: $78,131,675
Dimensional Core Fixed Income ETF: $40,311,496
Berkshire Hathaway: $37,629,586
iShares Core S&P Small-Cap ETF: $33,735,488

Largest New Holdings this Quarter

38141G104 - The Goldman Sachs Group: $332,809 Holding
443201108 - Howmet Aerospace: $317,893 Holding
46432F834 - iShares Core MSCI Total International Stock ETF: $268,715 Holding
902973304 - U.S. Bancorp: $251,949 Holding
97717W562 - WisdomTree U.S. SmallCap Fund: $217,893 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 260,208 shares (about $11.13M)
Dimensional World ex U.S. Core Equity 2 ETF: 214,805 shares (about $6.74M)
iShares Core MSCI EAFE ETF: 27,867 shares (about $2.43M)
iShares Core U.S. Aggregate Bond ETF: 15,983 shares (about $1.60M)
Dimensional National Municipal Bond ETF: 28,228 shares (about $1.35M)

Largest Sales this Quarter

iShares Russell 1000 ETF: 8,165 shares (about $2.98M)
SPDR S&P Dividend ETF: 7,489 shares (about $1.05M)
iShares Core S&P 500 ETF: 1,374 shares (about $919.59K)
Berkshire Hathaway: 1 shares (about $754.20K)
iShares Core S&P Mid-Cap ETF: 11,331 shares (about $739.46K)

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	$102,953,683	$1,602,296 ▲	1.6%	1,026,969	11.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$78,131,675	$2,433,067 ▲	3.2%	894,877	8.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$40,311,496	$11,126,499 ▲	38.1%	942,738	4.5%	ETF
BRK.B Berkshire Hathaway	$37,629,586	$224,725 ▲	0.6%	74,849	4.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$33,735,488	$511,207 ▼	-1.5%	283,897	3.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$31,328,438	$739,461 ▼	-2.3%	480,056	3.5%	ETF
AAPL Apple	$28,061,458	$65,440 ▲	0.2%	110,205	3.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$25,831,577	$31,996 ▲	0.1%	183,268	2.9%	ETF
SDY SPDR S&P Dividend ETF	$25,539,917	$1,048,834 ▼	-3.9%	182,363	2.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$25,171,169	$85,021 ▼	-0.3%	116,647	2.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$23,481,389	$994,490 ▲	4.4%	293,774	2.6%	ETF
BSV Vanguard Short-Term Bond ETF	$21,931,588	$862,643 ▲	4.1%	277,932	2.4%	ETF
XLV Health Care Select Sector SPDR Fund	$19,727,420	$109,387 ▲	0.6%	141,751	2.2%	ETF
GOOGL Alphabet	$18,030,557	$720,065 ▼	-3.8%	74,169	2.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$17,329,705	$266,803 ▲	1.6%	634,788	1.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$17,047,725	$218,991 ▲	1.3%	232,606	1.9%	ETF
VOOG Vanguard S&P 500 Growth ETF	$14,778,545	$499,905 ▲	3.5%	33,938	1.6%	ETF
DFNM Dimensional National Municipal Bond ETF	$13,160,503	$1,354,382 ▲	11.5%	274,291	1.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$13,148,465	$982,241 ▲	8.1%	294,215	1.5%	ETF
VOOV Vanguard S&P 500 Value ETF	$12,699,144	$264,698 ▲	2.1%	63,664	1.4%	ETF
JPM JPMorgan Chase & Co.	$11,854,264	$316,063 ▼	-2.6%	37,581	1.3%	Finance
AMZN Amazon.com	$11,184,018	$49,623 ▲	0.4%	50,936	1.2%	Retail/Wholesale
DFEV Dimensional Emerging Markets Value ETF	$10,755,483	$445,312 ▲	4.3%	337,268	1.2%	ETF
IWB iShares Russell 1000 ETF	$9,389,912	$2,984,144 ▼	-24.1%	25,692	1.0%	ETF
BND Vanguard Total Bond Market ETF	$9,111,658	$85,972 ▼	-0.9%	122,518	1.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$9,069,165	$6,740,581 ▲	289.5%	289,011	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$9,041,113	$1,313 ▲	0.0%	27,550	1.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$8,978,412	$348,009 ▼	-3.7%	97,857	1.0%	ETF
SYY Sysco	$7,942,371	$412 ▼	0.0%	96,458	0.9%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$7,889,888	$311,324 ▲	4.1%	155,834	0.9%	Manufacturing
IGM iShares Expanded Tech Sector ETF	$7,049,799		0.0%	55,973	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,574,725	$908,968 ▲	16.0%	131,311	0.7%	ETF
IVV iShares Core S&P 500 ETF	$6,471,961	$919,594 ▼	-12.4%	9,670	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,423,635	$62,976 ▲	1.0%	107,204	0.7%	ETF
MSFT Microsoft	$6,311,004	$184,902 ▲	3.0%	12,185	0.7%	Computer and Technology
CVX Chevron	$6,118,048	$11,802 ▲	0.2%	39,398	0.7%	Energy
GOOG Alphabet	$6,094,839	$150,757 ▼	-2.4%	25,025	0.7%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,449,006	$545,327 ▼	-9.1%	62,611	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$4,871,688	$14,060 ▼	-0.3%	68,260	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$4,839,599	$555,318 ▼	-10.3%	40,089	0.5%	ETF
BRK.A Berkshire Hathaway	$4,525,200	$754,200 ▼	-14.3%	6	0.5%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$4,430,835	$63,148 ▼	-1.4%	40,065	0.5%	ETF
DD DuPont de Nemours	$4,272,909	$281,064 ▼	-6.2%	54,851	0.5%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$4,254,089	$61,287 ▲	1.5%	6,386	0.5%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$4,131,725	$1,398 ▲	0.0%	85,738	0.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$4,099,403	$881,313 ▲	27.4%	80,317	0.5%	ETF
DVY iShares Select Dividend ETF	$4,004,378	$79,576 ▼	-1.9%	28,180	0.4%	ETF
DIS Walt Disney	$3,779,496	$98,126 ▼	-2.5%	33,009	0.4%	Consumer Discretionary
XOM Exxon Mobil	$3,660,579	$138,684 ▼	-3.7%	32,466	0.4%	Energy
EFA iShares MSCI EAFE ETF	$3,321,731	$9,337 ▼	-0.3%	35,576	0.4%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$2,870,891	$242,161 ▼	-7.8%	44,161	0.3%	Manufacturing
PKG Packaging Corporation of America	$2,828,296		0.0%	12,978	0.3%	Industrials
VB Vanguard Small-Cap ETF	$2,780,043	$65,604 ▲	2.4%	10,933	0.3%	ETF
IVE iShares S&P 500 Value ETF	$2,688,529	$201,345 ▲	8.1%	13,019	0.3%	ETF
COST Costco Wholesale	$2,686,697	$45,349 ▼	-1.7%	2,903	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$2,629,560	$113,971 ▲	4.5%	8,952	0.3%	ETF
PG Procter & Gamble	$2,428,092	$96,952 ▼	-3.8%	15,803	0.3%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,340,847	$184,096 ▲	8.5%	5,048	0.3%	Finance
VUG Vanguard Growth ETF	$2,237,655	$11,989 ▼	-0.5%	4,666	0.2%	ETF
TFC Truist Financial	$2,151,430	$204,138 ▼	-8.7%	47,057	0.2%	Finance
DUK Duke Energy	$2,094,857	$180,181 ▼	-7.9%	16,928	0.2%	Utilities
D Dominion Energy	$1,917,698	$212,568 ▼	-10.0%	31,350	0.2%	Utilities
ORCL Oracle	$1,914,644	$74,808 ▼	-3.8%	6,808	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,912,796		0.0%	2,507	0.2%	Medical
MUB iShares National Muni Bond ETF	$1,762,015	$11,501 ▼	-0.6%	16,546	0.2%	ETF
WFC Wells Fargo & Company	$1,735,217	$31,516 ▼	-1.8%	20,702	0.2%	Finance
DFAS Dimensional U.S. Small Cap ETF	$1,659,935	$822 ▲	0.0%	24,247	0.2%	ETF
MRK Merck & Co., Inc.	$1,600,777	$206,046 ▲	14.8%	19,073	0.2%	Medical
IWN iShares Russell 2000 Value ETF	$1,598,009		0.0%	9,038	0.2%	ETF
VT Vanguard Total World Stock ETF	$1,515,350	$50,434 ▼	-3.2%	10,997	0.2%	ETF
JNJ Johnson & Johnson	$1,502,893	$21,880 ▼	-1.4%	8,105	0.2%	Medical
FXNC First National	$1,375,247		0.0%	60,637	0.2%	Finance
IWV iShares Russell 3000 ETF	$1,326,290		0.0%	3,500	0.1%	ETF
IYW iShares U.S. Technology ETF	$1,321,663		0.0%	6,748	0.1%	Manufacturing
SCHZ Schwab U.S. Aggregate Bond ETF	$1,320,862	$13,049 ▼	-1.0%	56,279	0.1%	ETF
BAC Bank of America	$1,278,767	$10,524 ▼	-0.8%	24,787	0.1%	Finance
EMR Emerson Electric	$1,224,569	$52,472 ▲	4.5%	9,335	0.1%	Industrials
AVGO Broadcom	$1,199,883	$122,397 ▲	11.4%	3,637	0.1%	Computer and Technology
NVDA NVIDIA	$1,143,922	$206,731 ▲	22.1%	6,131	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,067,848	$4,898 ▲	0.5%	1,744	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,028,654		0.0%	10,812	0.1%	ETF
PEP PepsiCo	$1,006,313	$6,320 ▼	-0.6%	7,165	0.1%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$989,545	$43,983 ▼	-4.3%	27,223	0.1%	ETF
ABBV AbbVie	$956,955	$157,447 ▲	19.7%	4,133	0.1%	Medical
ELV Elevance Health	$937,262	$26,816 ▲	2.9%	2,901	0.1%	Medical
IBM International Business Machines	$932,862	$282 ▲	0.0%	3,306	0.1%	Computer and Technology
VZ Verizon Communications	$913,608	$96,340 ▼	-9.5%	20,787	0.1%	Computer and Technology
AXP American Express	$913,440	$332 ▼	0.0%	2,750	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$902,045	$9,183 ▲	1.0%	4,322	0.1%	ETF
MCD McDonald's	$899,802	$60,169 ▲	7.2%	2,961	0.1%	Retail/Wholesale
GE GE Aerospace	$861,554	$13,236 ▼	-1.5%	2,864	0.1%	Aerospace
HD Home Depot	$824,326	$10,132 ▼	-1.2%	2,034	0.1%	Retail/Wholesale
MCK McKesson	$818,120	$98,885 ▲	13.7%	1,059	0.1%	Medical
EOG EOG Resources	$809,461		0.0%	7,220	0.1%	Energy
SO Southern	$799,648	$190 ▲	0.0%	8,438	0.1%	Utilities
AEP American Electric Power	$772,856	$11,137 ▲	1.5%	6,870	0.1%	Utilities
CSX CSX	$743,293	$13,032 ▲	1.8%	20,932	0.1%	Transportation
VGT Vanguard Information Technology ETF	$731,478	$79,865 ▼	-9.8%	980	0.1%	ETF
PNC The PNC Financial Services Group	$723,044		0.0%	3,598	0.1%	Finance
VV Vanguard Large-Cap ETF	$715,775	$196,107 ▲	37.7%	2,325	0.1%	ETF

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