Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of March 31, 2023

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 6.8 $44M 438k 99.64
Ishares Core Msci Eafe Etf Etf (IEFA) 5.9 $38M 570k 66.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.4 $35M 113k 308.77
Spdr S&p Dividend Etf Etf (SDY) 4.5 $29M 234k 123.71
Ishares Core S&p Small Cap Etf Etf (IJR) 4.4 $29M 296k 96.70
Health Care Select Sector Spdr Fund Etf (XLV) 3.9 $25M 195k 129.46
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.8 $24M 319k 76.23
Vanguard Dividend Appreciation Etf Etf (VIG) 3.7 $24M 156k 154.01
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.4 $22M 211k 105.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.4 $22M 89k 250.16
Vanguard Short-term Bond Etf Etf (BSV) 3.2 $21M 271k 76.49
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.6 $17M 355k 47.82
Schwab US Dividend ETF Etf (SCHD) 2.2 $14M 193k 73.16
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.0 $13M 274k 47.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $12M 112k 103.73
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.7 $11M 218k 50.79
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.6 $10M 166k 61.86
Dimensional National Municipal Bond ETF Etf (DFNM) 1.4 $9.0M 186k 48.31
Jpmorgan Chase & Co Stock (JPM) 1.4 $8.8M 68k 130.31
Vanguard Total Bond Market Etf Etf (BND) 1.3 $8.6M 116k 73.83
Sysco Corp Stock (SYY) 1.2 $8.1M 104k 77.23
Chevron Corp Stock (CVX) 1.2 $7.7M 47k 163.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.1 $7.0M 15.00 465600.00
Amazon Stock (AMZN) 1.1 $6.9M 67k 103.29
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $6.4M 32k 204.10
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 1.0 $6.4M 71k 91.31
Vanguard S&p 500 Value Etf Etf (VOOV) 1.0 $6.3M 43k 146.70
Air Prods & Chems Stock (APD) 1.0 $6.2M 22k 287.21
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.9 $6.0M 129k 46.66
Dupont De Nemours Stock (DD) 0.9 $5.9M 82k 71.77
Ishares National Muni Bond Etf Etf (MUB) 0.8 $5.0M 47k 107.74
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $4.6M 11k 411.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $4.6M 45k 104.00
Ishares Expanded Tech Sector Etf Etf (IGM) 0.7 $4.6M 14k 339.32
Microsoft Corp Stock (MSFT) 0.7 $4.5M 16k 288.31
DFA Emerging Value ETF Etf (DFEV) 0.7 $4.2M 180k 23.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $4.1M 10k 409.39
Ishares Select Dividend Etf Etf (DVY) 0.6 $4.0M 34k 117.18
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $3.9M 62k 63.89
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.6 $3.9M 17k 230.47
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $3.9M 73k 53.47
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $3.7M 82k 45.17
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $3.5M 23k 151.76
Ishares Russell 2000 Value Etf Etf (IWN) 0.5 $3.3M 24k 137.02
Goldman Sachs Group Stock (GS) 0.5 $3.3M 10k 327.09
DFA US Marketwide Value ETF Etf (DFUV) 0.5 $3.3M 98k 33.48
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.5 $3.1M 32k 96.75
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $2.9M 31k 93.59
Procter And Gamble Stock (PG) 0.4 $2.7M 18k 148.69
Exxon Mobil Corp Stock (XOM) 0.4 $2.6M 24k 109.66
Dimensional Core Fixed Income Etf Etf (DFCF) 0.4 $2.6M 61k 42.50
Vanguard Short-term Treasury Etf Etf (VGSH) 0.4 $2.6M 44k 58.54
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $2.5M 7.5k 332.60
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $2.5M 50k 48.77
Dominion Energy Stock (D) 0.4 $2.5M 44k 55.91
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $2.3M 49k 46.91
Vanguard Total Corporate Bond Etf Etf (VTC) 0.3 $2.3M 30k 76.63
Vanguard Small-cap Etf Etf (VB) 0.3 $2.2M 11k 189.57
Bristol-myers Squibb Stock (BMY) 0.3 $2.1M 30k 69.31
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $2.0M 34k 59.96
JPMORGAN USD High Yield Corporate Bond ETF Etf (BBHY) 0.3 $2.0M 45k 44.93
Truist Finl Corp Stock (TFC) 0.3 $2.0M 59k 34.10
Ishares Biotechnology Etf Etf (IBB) 0.3 $2.0M 15k 129.16
Vanguard Mid-cap Etf Etf (VO) 0.3 $1.9M 8.8k 210.92
Packaging Corp Amer Stock (PKG) 0.3 $1.8M 13k 138.83
Duke Energy Corp Stock (DUK) 0.3 $1.8M 18k 96.47
Eog Res Stock (EOG) 0.3 $1.7M 15k 114.63
Merck & Co Stock (MRK) 0.3 $1.6M 16k 106.39
Costco Whsl Corp Stock (COST) 0.2 $1.6M 3.2k 496.93
Us Bancorp Del Stock (USB) 0.2 $1.5M 42k 36.05
Vanguard Growth Etf Etf (VUG) 0.2 $1.5M 5.9k 249.45
Pepsico Stock (PEP) 0.2 $1.4M 7.6k 182.29
Johnson & Johnson Stock (JNJ) 0.2 $1.3M 8.4k 154.99
First Natl Corp Stock (FXNC) 0.2 $1.2M 78k 15.81
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.2M 13k 92.81
Verizon Communications Stock (VZ) 0.2 $1.1M 29k 38.89
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.1M 4.8k 235.41
Lilly Eli & Co Stock (LLY) 0.1 $960k 2.8k 343.42
Elevance Health Stock (ELV) 0.1 $939k 2.0k 459.84
Oracle Corp Stock (ORCL) 0.1 $832k 8.9k 92.92
Wells Fargo Stock (WFC) 0.1 $817k 22k 37.38
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $808k 11k 72.74
Pfizer Stock (PFE) 0.1 $799k 20k 40.80
Unitedhealth Group Stock (UNH) 0.1 $786k 1.7k 472.59
Vanguard Energy Etf Etf (VDE) 0.1 $784k 6.9k 114.23
Emerson Elec Stock (EMR) 0.1 $779k 8.9k 87.14
Mcdonalds Corp Stock (MCD) 0.1 $777k 2.8k 279.60
Pnc Finl Svcs Group Stock (PNC) 0.1 $757k 6.0k 127.11
Vanguard S&p 500 Etf Etf (VOO) 0.1 $757k 2.0k 376.08
Shenandoah Telecommunications Stock (SHEN) 0.1 $728k 38k 19.02
Southern Stock (SO) 0.1 $697k 10k 69.58
Bank America Corp Stock (BAC) 0.1 $662k 23k 28.60
Csx Corp Stock (CSX) 0.1 $621k 21k 29.94
American Elec Pwr Stock (AEP) 0.1 $613k 6.7k 91.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $608k 6.6k 92.59
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $584k 3.7k 158.76
Vanguard Health Care Etf Etf (VHT) 0.1 $572k 2.4k 238.46
Coca Cola Stock (KO) 0.1 $563k 9.1k 62.03
Home Depot Stock (HD) 0.1 $546k 1.8k 295.16
Abbvie Stock (ABBV) 0.1 $533k 3.3k 159.37
Spdr S&p Bank Etf Etf (KBE) 0.1 $521k 14k 37.07
Vanguard Value Etf Etf (VTV) 0.1 $508k 3.7k 138.11
Vanguard Information Technology Etf Etf (VGT) 0.1 $505k 1.3k 385.52
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $481k 7.7k 62.40
At&t Stock (T) 0.1 $462k 24k 19.25
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $454k 13k 35.05
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $442k 2.2k 199.23
Intel Corp Stock (INTC) 0.1 $440k 14k 32.67
International Business Machs Stock (IBM) 0.1 $436k 3.3k 131.09
Enbridge Stock (ENB) 0.1 $420k 11k 38.15
General Electric Stock (GE) 0.1 $411k 4.3k 95.60
American Express Stock (AXP) 0.1 $402k 2.4k 164.95
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $400k 1.5k 273.06
3M Stock (MMM) 0.1 $394k 3.8k 105.10
Vanguard Large-cap Etf Etf (VV) 0.1 $368k 2.0k 186.81
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $364k 7.2k 50.66
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $346k 3.8k 91.66
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $346k 3.8k 90.45
Invesco Water Resources Etf Etf (PHO) 0.1 $339k 6.3k 53.35
Mckesson Corp Stock (MCK) 0.1 $331k 930.00 356.05
Illinois Tool Wks Stock (ITW) 0.1 $330k 1.4k 243.51
Amgen Stock (AMGN) 0.1 $328k 1.4k 241.75
Automatic Data Processing Stock (ADP) 0.1 $326k 1.5k 222.63
Union Pac Corp Stock (UNP) 0.1 $324k 1.6k 201.26
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $318k 13k 24.93
Danaher Corporation Stock (DHR) 0.0 $318k 1.3k 252.04
Boeing Stock (BA) 0.0 $316k 1.5k 212.36
Vanguard Utilities Etf Etf (VPU) 0.0 $308k 2.1k 147.54
Dimensional Us Small Cap Etf Etf (DFAS) 0.0 $306k 5.8k 52.70
Norfolk Southn Corp Stock (NSC) 0.0 $304k 1.4k 212.00
Price T Rowe Group Stock (TROW) 0.0 $304k 2.7k 112.90
Eastman Chem Stock (EMN) 0.0 $297k 3.5k 84.34
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $297k 3.3k 91.24
Caterpillar Stock (CAT) 0.0 $291k 1.3k 228.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $276k 1.1k 244.33
Ishares S&p 100 Etf Etf (OEF) 0.0 $270k 1.4k 187.04
Xcel Energy Stock (XEL) 0.0 $270k 4.0k 67.44
Allstate Corp Stock (ALL) 0.0 $263k 2.4k 110.80
Udr Reit (UDR) 0.0 $261k 6.3k 41.06
Calamos Conv & High Income Cef (CHY) 0.0 $260k 24k 10.92
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $257k 5.2k 49.24
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $256k 1.7k 149.50
Cisco Sys Stock (CSCO) 0.0 $253k 4.8k 52.28
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $247k 4.5k 55.21
Metlife Stock (MET) 0.0 $244k 4.2k 57.94
Ishares Mbs Etf Etf (MBB) 0.0 $240k 2.5k 94.71
Gabelli Equity Tr Cef (GAB) 0.0 $237k 41k 5.74
United Bankshares Inc West Va Stock (UBSI) 0.0 $236k 6.7k 35.20
Waste Mgmt Inc Del Stock (WM) 0.0 $235k 1.4k 163.21
DFA International Core Equity Market ETF Etf (DFAI) 0.0 $230k 8.5k 26.95
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $223k 4.7k 47.85
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $221k 7.7k 28.77
Motorola Solutions Stock (MSI) 0.0 $218k 763.00 286.13
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $215k 1.4k 151.01
Vmware Inc Cl A Stock 0.0 $214k 1.7k 124.85
Spdr Gold Shares Etf (GLD) 0.0 $213k 1.2k 183.22
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $206k 2.5k 82.82
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $205k 3.0k 67.66
Deere & Co Stock (DE) 0.0 $201k 487.00 412.59
Kkr Income Opportunities Cef (KIO) 0.0 $151k 14k 10.98
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $146k 932.00 156.78
Royce Value Tr Cef (RVT) 0.0 $139k 10k 13.57
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $128k 6.0k 21.30
Dollar Tree Stock (DLTR) 0.0 $124k 866.00 143.55
Grainger W W Stock (GWW) 0.0 $124k 180.00 688.81
Blackrock Muniyild Qult Cef (MQY) 0.0 $123k 10k 11.84
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $107k 10k 10.65
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $98k 1.6k 62.76
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $93k 15k 6.20
Invesco Muni Income Opp Trst Cef (OIA) 0.0 $81k 12k 6.64
Western Asset Gbl High Cef (EHI) 0.0 $75k 11k 6.96
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $61k 19k 3.21
Phillips 66 Stock (PSX) 0.0 $47k 462.00 101.40
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $46k 14k 3.18
Altria Group Stock (MO) 0.0 $41k 929.00 44.61
Virtus Convertible & Income Cef (NCV) 0.0 $40k 12k 3.36
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $33k 6.1k 5.34
Blackrock Utils Infrastructure Cef (BUI) 0.0 $29k 1.2k 23.98
Eversource Energy Stock (ES) 0.0 $22k 278.00 78.26
Carrier Global Corporation Stock (CARR) 0.0 $20k 426.00 45.75
Netflix Stock (NFLX) 0.0 $17k 50.00 345.48
Hershey Stock (HSY) 0.0 $13k 49.00 254.41
Ishares Msci Canada Etf Etf (EWC) 0.0 $7.3k 213.00 34.18
Bank Of The James Finl Gp Stock (BOTJ) 0.0 $5.8k 550.00 10.51
Constellation Energy Corp Stock (CEG) 0.0 $2.4k 30.00 79.43
Stellantis Stock (STLA) 0.0 $1.9k 106.00 18.19
Ambac Finl Group Stock (AMBC) 0.0 $541.999500 35.00 15.49
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $476.000000 17.00 28.00
Embecta Corp Stock (EMBC) 0.0 $336.999600 12.00 28.08