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 $961.06 million in total holdings as of September 30, 2024.
Graves Light Lenhart Wealth, Inc. owns shares of 197 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 2.99% of the portfolio was purchased this quarter.
About 0.80% of the portfolio was sold this quarter.
This quarter, Graves Light Lenhart Wealth, Inc. has purchased 191 new stocks and bought additional shares in 51 stocks.
Graves Light Lenhart Wealth, Inc. sold shares of 63 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $103,446,845
iShares Core MSCI EAFE ETF: $86,751,400
Dimensional Core Fixed Income ETF: $54,378,093
iShares Core S&P Small-Cap ETF: $37,628,256
Berkshire Hathaway: $35,317,040

Largest New Holdings this Quarter

915271100 - Univest Corporation of Pennsylvania: $837,657 Holding
81369Y506 - Energy Select Sector SPDR Fund: $238,003 Holding
458140100 - Intel: $229,961 Holding
438516106 - Honeywell International: $227,612 Holding
74743L100 - QNITY ELECTRONICS INC: $226,376 Holding

Largest Purchases this Quarter

Dimensional National Municipal Bond ETF: 120,859 shares (about $5.79M)
Dimensional Core Fixed Income ETF: 128,495 shares (about $5.43M)
iShares Core MSCI EAFE ETF: 27,359 shares (about $2.48M)
Dimensional Emerging Markets Core Equity 2 ETF: 41,418 shares (about $1.43M)
Dimensional US Marketwide Value ETF: 28,909 shares (about $1.40M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 9,203 shares (about $2.71M)
Costco Wholesale: 597 shares (about $594.78K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 6,303 shares (about $577.60K)
iShares Core U.S. Aggregate Bond ETF: 4,025 shares (about $399.56K)
Berkshire Hathaway: 631 shares (about $302.38K)

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	$103,446,845	$399,562 â–¼	-0.4%	1,042,076	10.8%	Finance
IEFA iShares Core MSCI EAFE ETF	$86,751,400	$2,476,811 â–²	2.9%	958,261	9.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$54,378,093	$5,425,059 â–²	11.1%	1,287,970	5.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$37,628,256	$1,215,752 â–²	3.3%	302,697	3.9%	ETF
BRK.B Berkshire Hathaway	$35,317,040	$302,375 â–¼	-0.8%	73,700	3.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$34,441,189	$1,049,281 â–²	3.1%	510,013	3.6%	ETF
AAPL Apple	$27,423,927	$61,417 â–¼	-0.2%	108,058	2.9%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$26,811,167	$8,590 â–²	0.0%	181,034	2.8%	Financial Services
SDY SPDR S&P Dividend ETF	$26,566,962	$13,281 â–²	0.1%	182,040	2.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$25,408,144	$882,433 â–²	3.6%	320,527	2.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$24,723,193	$138,283 â–¼	-0.6%	114,960	2.6%	ETF
BSV Vanguard Short-Term Bond ETF	$23,985,529	$840,947 â–²	3.6%	305,899	2.5%	ETF
DFNM Dimensional National Municipal Bond ETF	$23,140,076	$5,792,772 â–²	33.4%	482,789	2.4%	ETF
XLV Health Care Select Sector SPDR Fund	$20,903,955	$111,863 â–¼	-0.5%	142,582	2.2%	ETF
SCHD Schwab US Dividend Equity ETF	$20,650,621	$5,614 â–²	0.0%	673,097	2.1%	ETF
GOOGL Alphabet	$20,037,446	$135,441 â–¼	-0.7%	69,681	2.1%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$18,535,848	$714,681 â–²	4.0%	246,520	1.9%	ETF
DFUV Dimensional US Marketwide Value ETF	$17,145,660	$1,400,928 â–²	8.9%	353,811	1.8%	ETF
VOOG Vanguard S&P 500 Growth ETF	$15,328,129	$1,160,271 â–²	8.2%	37,598	1.6%	ETF
VOOV Vanguard S&P 500 Value ETF	$14,343,225	$770,738 â–²	5.7%	70,382	1.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$13,754,086	$1,097,435 â–²	8.7%	404,889	1.4%	ETF
DFEV Dimensional Emerging Markets Value ETF	$12,365,681	$287,993 â–¼	-2.3%	345,603	1.3%	ETF
AMZN Amazon.com	$10,528,465	$23,743 â–¼	-0.2%	50,552	1.1%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$9,075,763	$6,554 â–²	0.1%	123,245	0.9%	ETF
IWB iShares Russell 1000 ETF	$9,037,726	$53,484 â–¼	-0.6%	25,347	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$8,673,819	$962 â–²	0.0%	27,037	0.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$8,573,098	$316,433 â–²	3.8%	171,634	0.9%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$8,452,461	$167,082 â–²	2.0%	169,422	0.9%	ETF
CVX Chevron	$8,085,917	$98,071 â–¼	-1.2%	39,081	0.8%	Energy
JPM JPMorgan Chase & Co.	$7,732,852	$2,707,145 â–¼	-25.9%	26,288	0.8%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,293,876	$577,605 â–¼	-7.3%	79,593	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,190,263	$280,413 â–²	4.1%	112,208	0.7%	ETF
GOOG Alphabet	$7,063,354	$65,691 â–¼	-0.9%	24,623	0.7%	Computer and Technology
SYY Sysco	$6,880,366		0.0%	96,458	0.7%	Consumer Staples
IGM iShares Expanded Tech Sector ETF	$6,633,360		0.0%	55,973	0.7%	ETF
IVV iShares Core S&P 500 ETF	$6,267,975	$38,538 â–¼	-0.6%	9,596	0.7%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$5,764,569	$732,023 â–²	14.5%	113,075	0.6%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,494,962	$37,519 â–¼	-0.7%	61,513	0.6%	Finance
XOM ExxonMobil	$5,328,940	$64,131 â–¼	-1.2%	31,410	0.6%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$5,087,954	$22,755 â–¼	-0.4%	67,749	0.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,936,834	$49,985 â–²	1.0%	41,679	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$4,320,876	$53,048 â–¼	-1.2%	38,201	0.4%	ETF
BRK.A Berkshire Hathaway	$4,308,840		0.0%	6	0.4%	Finance
MSFT Microsoft	$4,239,603	$63,670 â–¼	-1.5%	11,453	0.4%	Computer and Technology
DVY iShares Select Dividend ETF	$4,221,840	$151 â–²	0.0%	27,883	0.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$4,172,064	$24,467 â–²	0.6%	87,136	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,151,805	$650 â–²	0.0%	6,384	0.4%	Finance
EFA iShares MSCI EAFE ETF	$3,418,558	$30,207 â–¼	-0.9%	35,196	0.4%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,266,004	$1,430,989 â–²	78.0%	94,530	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,024,223		0.0%	44,169	0.3%	Manufacturing
VB Vanguard Small-Cap ETF	$2,932,518	$33,003 â–²	1.1%	11,196	0.3%	ETF
PKG Packaging Corporation of America	$2,754,191		0.0%	12,978	0.3%	Industrials
IVE iShares S&P 500 Value ETF	$2,710,371	$38,852 â–¼	-1.4%	12,836	0.3%	ETF
VO Vanguard Mid-Cap ETF	$2,678,285	$80,986 â–²	3.1%	9,326	0.3%	ETF
DIS Walt Disney	$2,557,768	$45,492 â–¼	-1.7%	26,538	0.3%	Consumer Discretionary
TFC Truist Financial	$2,363,310	$286,760 â–²	13.8%	51,410	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,338,628	$463 â–²	0.0%	5,049	0.2%	Finance
COST Costco Wholesale	$2,312,378	$594,782 â–¼	-20.5%	2,321	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,201,898	$27,907 â–¼	-1.3%	18,305	0.2%	Medical
PG Procter & Gamble	$2,187,649	$28,454 â–¼	-1.3%	15,146	0.2%	Consumer Staples
DUK Duke Energy	$2,145,483	$31,950 â–¼	-1.5%	16,385	0.2%	Utilities
LLY Eli Lilly and Company	$2,122,507	$183,006 â–¼	-7.9%	2,308	0.2%	Medical
VUG Vanguard Growth ETF	$1,902,638	$2,184 â–²	0.1%	4,356	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,823,111	$7,966 â–¼	-0.4%	25,631	0.2%	ETF
JNJ Johnson & Johnson	$1,774,310	$9,533 â–²	0.5%	7,259	0.2%	Medical
MUB iShares National Muni Bond ETF	$1,757,062	$743 â–²	0.0%	16,553	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$1,685,200	$8,342 â–¼	-0.5%	8,889	0.2%	ETF
D Dominion Energy	$1,674,304	$30,724 â–¼	-1.8%	27,084	0.2%	Utilities
WFC Wells Fargo & Company	$1,646,765	$239 â–²	0.0%	20,685	0.2%	Finance
VT Vanguard Total World Stock ETF	$1,523,975	$138 â–²	0.0%	11,018	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,274,347	$28,468 â–¼	-2.2%	54,881	0.1%	ETF
BAC Bank of America	$1,209,046	$439 â–²	0.0%	24,801	0.1%	Finance
IWV iShares Russell 3000 ETF	$1,202,486	$94,894 â–¼	-7.3%	3,244	0.1%	ETF
EMR Emerson Electric	$1,162,815		0.0%	8,875	0.1%	Industrials
IYW iShares U.S. Technology ETF	$1,151,654		0.0%	6,348	0.1%	Manufacturing
AVGO Broadcom	$1,111,450		0.0%	3,591	0.1%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$1,064,848	$1,325 â–²	0.1%	27,332	0.1%	ETF
PEP PepsiCo	$1,035,317	$776 â–¼	-0.1%	6,667	0.1%	Consumer Staples
NVDA NVIDIA	$1,028,088		0.0%	5,895	0.1%	Computer and Technology
EOG EOG Resources	$1,022,948	$8,674 â–¼	-0.8%	7,076	0.1%	Energy
VOO Vanguard S&P 500 ETF	$1,013,522	$28,685 â–¼	-2.8%	1,696	0.1%	ETF
VANGUARD INSTL INDEX FD	$1,011,743		0.0%	13,374	0.1%	0-3 MO TREAS BIL
USMV iShares MSCI USA Min Vol Factor ETF	$993,431		0.0%	10,712	0.1%	ETF
ORCL Oracle	$975,320	$15,005 â–¼	-1.5%	6,630	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$948,031	$8,472 â–²	0.9%	4,364	0.1%	ETF
VZ Verizon Communications	$942,282	$56,976 â–¼	-5.7%	18,771	0.1%	Computer and Technology
MCK McKesson	$916,416		0.0%	1,059	0.1%	Medical
AEP American Electric Power	$900,497		0.0%	6,870	0.1%	Utilities
MCD McDonald's	$888,843		0.0%	2,860	0.1%	Retail/Wholesale
CAT Caterpillar	$853,346	$4,957 â–¼	-0.6%	1,205	0.1%	Industrials
ELV Elevance Health	$849,649	$293 â–²	0.0%	2,902	0.1%	Medical
CSX CSX	$845,231	$616 â–²	0.1%	20,590	0.1%	Transportation
UVSP Univest Corporation of Pennsylvania	$837,657	$837,657 â–²	New Holding	24,450	0.1%	Finance
ABBV AbbVie	$819,502	$21,966 â–¼	-2.6%	3,768	0.1%	Medical
SO Southern	$816,463	$965 â–²	0.1%	8,459	0.1%	Utilities
GE GE Aerospace	$812,723		0.0%	2,864	0.1%	Aerospace
AXP American Express	$787,355	$2,117 â–¼	-0.3%	2,603	0.1%	Finance
PNC The PNC Financial Services Group	$748,604		0.0%	3,598	0.1%	Finance
IBM International Business Machines	$727,615	$57,443 â–¼	-7.3%	3,002	0.1%	Computer and Technology
GLW Corning	$708,078	$1,224 â–²	0.2%	5,208	0.1%	Computer and Technology

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