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Graves-Light Private Wealth Management

Latest statistics and disclosures from Graves Light Lenhart Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, IEFA, BRK.B, AAPL, IJR, and represent 30.54% of Graves Light Lenhart Wealth's stock portfolio.
Added to shares of these 10 stocks: VTEB, DFCF, IEFA, DFNM, AGG, VOOG, NVDA, IJH, DFUV, VEA.
Started 3 new stock positions in ADI, GLD, VTEB.
Reduced shares in these 10 stocks: BND (-$5.4M), AAPL, XOM, BSV, SLB, , VCSH, AMZN, , BBHY.
Sold out of its positions in DFSI, BBHY, KMI, PWR, XLE, XEL.
Graves Light Lenhart Wealth was a net buyer of stock by $9.4M.
Graves Light Lenhart Wealth has $874M in assets under management (AUM), dropping by 1.29%.
Central Index Key (CIK): 0001759803

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Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 182 positions in its portfolio as reported in the June 2024 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)	11.4	$100M		1.0M	96.25	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	7.0	$61M	+3%	841k	72.74	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	4.3	$38M		93k	405.19	View chart
Apple Stock (AAPL)	4.0	$35M		160k	216.75	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.9	$34M		322k	105.83	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.5	$30M		522k	57.97	View chart
Spdr S&p Dividend Etf Etf (SDY)	3.4	$30M		238k	125.95	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.1	$27M		148k	182.15	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	3.0	$27M		224k	118.34	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	2.9	$26M		178k	144.93	View chart
Dimensional National Municipal Bond ETF Etf (DFNM)	2.6	$23M	+8%	481k	47.70	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	2.3	$20M	+25%	482k	41.34	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	2.3	$20M		259k	76.94	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	2.2	$19M		306k	63.50	View chart
Vanguard Short-term Bond Etf Etf (BSV)	2.1	$18M	-2%	236k	76.38	View chart
Schwab US Dividend ETF Etf (SCHD)	2.0	$18M	+2%	231k	77.41	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.0	$18M		97k	182.99	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.5	$13M		43k	298.15	View chart
Amazon Stock (AMZN)	1.4	$12M	-2%	61k	197.20	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.2	$11M	-33%	151k	71.45	View chart
Jpmorgan Chase & Co Stock (JPM)	1.2	$11M		51k	205.45	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	1.1	$9.5M		131k	72.69	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	1.0	$9.2M	+8%	27k	336.07	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	1.0	$9.2M		15.00	610460.00	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	1.0	$8.9M		97k	92.10	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.0	$8.3M		31k	268.05	View chart
DFA US Marketwide Value ETF Etf (DFUV)	0.9	$8.3M	+7%	212k	39.10	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.9	$8.1M	+5%	46k	175.00	View chart
Chevron Corp Stock (CVX)	0.9	$7.8M		50k	156.52	View chart
DFA Emerging Value ETF Etf (DFEV)	0.9	$7.7M	+4%	281k	27.54	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.8	$7.1M	-2%	149k	48.06	View chart
Microsoft Corp Stock (MSFT)	0.8	$7.0M		15k	456.72	View chart
Sysco Corp Stock (SYY)	0.8	$7.0M		100k	69.88	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$6.8M		37k	184.49	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.7	$6.3M		69k	91.42	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.7	$6.1M		11k	548.41	View chart
Dupont De Nemours Stock (DD)	0.7	$5.8M		73k	79.27	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.6	$5.4M		57k	94.93	View chart
Air Prods & Chems Stock (APD)	0.6	$5.4M		22k	247.34	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	0.6	$5.3M		113k	47.00	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$5.2M		9.5k	545.35	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$4.9M	+10%	100k	49.46	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$4.9M		52k	93.23	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.5	$4.7M		61k	78.47	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.5	$4.4M	NEW	88k	49.93	View chart
Disney Walt Stock (DIS)	0.5	$4.3M		44k	98.04	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.5	$4.0M	-3%	68k	58.73	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$3.9M	-11%	34k	114.96	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.4	$3.9M	+9%	78k	50.61	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.4	$3.8M	+2%	40k	96.23	View chart
Ishares Select Dividend Etf Etf (DVY)	0.4	$3.8M		32k	120.31	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$3.5M		19k	181.06	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.3	$2.9M		7.5k	391.46	View chart
Procter And Gamble Stock (PG)	0.3	$2.9M		18k	162.72	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.3	$2.6M		49k	53.21	View chart
Eli Lilly & Co Stock (LLY)	0.3	$2.6M		2.8k	914.39	View chart
Costco Whsl Corp Stock (COST)	0.3	$2.6M		3.0k	845.77	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$2.4M		11k	216.31	View chart
Packaging Corp Amer Stock (PKG)	0.3	$2.3M		13k	180.06	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.2	$2.2M		14k	150.93	View chart
Merck & Co Stock (MRK)	0.2	$2.1M		17k	127.90	View chart
Ishares Biotechnology Etf Etf (IBB)	0.2	$2.1M		15k	136.97	View chart
Truist Finl Corp Stock (TFC)	0.2	$2.1M		53k	39.25	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$2.0M		8.5k	240.24	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$1.9M	-2%	5.0k	376.67	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.2	$1.8M		17k	104.50	View chart
Duke Energy Corp Stock (DUK)	0.2	$1.8M		18k	99.35	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$1.7M	-4%	11k	152.02	View chart
Dominion Energy Stock (D)	0.2	$1.7M	-8%	34k	48.01	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.2	$1.5M		26k	59.52	View chart
Elevance Health Stock (ELV)	0.2	$1.5M	+28%	2.9k	534.64	View chart
Eog Res Stock (EOG)	0.2	$1.5M		12k	126.54	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$1.5M		4.8k	309.27	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$1.4M	-13%	31k	45.20	View chart
Pepsico Stock (PEP)	0.2	$1.3M		8.2k	162.88	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$1.3M		11k	112.78	View chart
Wells Fargo Stock (WFC)	0.1	$1.3M		21k	60.59	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.2M		8.5k	146.44	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$1.2M		11k	106.13	View chart
Oracle Corp Stock (ORCL)	0.1	$1.0M		7.3k	143.09	View chart
Bank America Corp Stock (BAC)	0.1	$1.0M		25k	40.01	View chart
First Natl Corp Stock (FXNC)	0.1	$997k		66k	15.19	View chart
Verizon Communications Stock (VZ)	0.1	$974k	-3%	23k	41.74	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$966k		1.9k	501.35	View chart
Emerson Elec Stock (EMR)	0.1	$965k		8.9k	108.05	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$914k		11k	83.76	View chart
Unitedhealth Group Stock (UNH)	0.1	$827k		1.7k	494.65	View chart
Home Depot Stock (HD)	0.1	$797k		2.4k	336.25	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$774k	-3%	5.0k	156.15	View chart
Lowes Cos Stock (LOW)	0.1	$771k	+156%	3.6k	213.53	View chart
Southern Stock (SO)	0.1	$765k		9.9k	77.00	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.1	$748k	-37%	16k	46.58	View chart
Nvidia Corporation Stock (NVDA)	0.1	$735k	+946%	5.9k	124.30	View chart
Mcdonalds Corp Stock (MCD)	0.1	$701k		2.8k	249.99	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$700k	+3%	3.9k	180.57	View chart
Csx Corp Stock (CSX)	0.1	$699k		21k	33.59	View chart
Abbvie Stock (ABBV)	0.1	$681k	+6%	4.0k	170.37	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$662k	-5%	1.1k	582.36	View chart
American Express Stock (AXP)	0.1	$651k		2.8k	233.81	View chart
Shenandoah Telecommunications Stock (SHEN)	0.1	$637k		38k	16.93	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$629k		2.4k	264.75	View chart
Coca Cola Stock (KO)	0.1	$606k		9.6k	63.28	View chart
American Elec Pwr Stock (AEP)	0.1	$592k		6.8k	87.28	View chart
International Business Machs Stock (IBM)	0.1	$577k		3.3k	175.08	View chart
Spdr S&p Bank Etf Etf (KBE)	0.1	$569k	-2%	12k	46.18	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.1	$551k		19k	28.49	View chart
Mckesson Corp Stock (MCK)	0.1	$545k		930.00	586.34	View chart
Broadcom Stock (AVGO)	0.1	$515k		314.00	1640.80	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$513k		4.0k	127.56	View chart
Ge Aerospace Stock (GE)	0.1	$499k	+8%	3.1k	158.97	View chart
Abbott Labs Stock (ABT)	0.1	$476k	+4%	4.6k	103.20	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$472k		4.6k	103.14	View chart
Atlantic Un Bankshares Corp Stock (AUB)	0.1	$460k	+10%	14k	32.73	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$452k		7.0k	64.57	View chart
Motorola Solutions Stock (MSI)	0.0	$433k		1.1k	386.37	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$423k	-19%	1.7k	250.35	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.0	$418k		3.5k	119.56	View chart
Caterpillar Stock (CAT)	0.0	$414k		1.3k	329.04	View chart
Allstate Corp Stock (ALL)	0.0	$396k		2.5k	160.56	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$395k		6.2k	63.82	View chart
Intel Corp Stock (INTC)	0.0	$390k		13k	30.84	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$384k		1.4k	266.03	View chart
At&t Stock (T)	0.0	$381k		20k	18.98	View chart
Enbridge Stock (ENB)	0.0	$377k		11k	35.27	View chart
Amgen Stock (AMGN)	0.0	$375k		1.2k	311.01	View chart
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL)	0.0	$374k		3.8k	98.98	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$374k		1.7k	214.06	View chart
Applied Matls Stock (AMAT)	0.0	$366k		1.5k	237.41	View chart
3M Stock (MMM)	0.0	$363k		3.6k	100.60	View chart
First Trust Dow Jones Select Microcap Index Fund Etf (FDM)	0.0	$360k		6.1k	59.20	View chart
Union Pac Corp Stock (UNP)	0.0	$351k		1.6k	224.86	View chart
Ishares Micro-cap Etf Etf (IWC)	0.0	$351k		3.1k	113.10	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$347k		5.7k	60.96	View chart
Automatic Data Processing Stock (ADP)	0.0	$345k		1.5k	235.67	View chart
Price T Rowe Group Stock (TROW)	0.0	$338k		3.0k	113.85	View chart
Goldman Sachs Group Stock (GS)	0.0	$338k		728.00	463.58	View chart
DFA International Core Equity Market ETF Etf (DFAI)	0.0	$334k		11k	29.72	View chart
Pfizer Stock (PFE)	0.0	$332k	-6%	12k	28.22	View chart
Eastman Chem Stock (EMN)	0.0	$327k		3.4k	95.17	View chart
Danaher Corporation Stock (DHR)	0.0	$318k		1.3k	244.51	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$317k		4.9k	65.28	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$314k		2.1k	146.64	View chart
Illinois Tool Wks Stock (ITW)	0.0	$311k		1.3k	233.47	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$308k		838.00	367.93	View chart
Us Bancorp Del Stock (USB)	0.0	$297k		7.6k	39.24	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$295k		4.9k	60.37	View chart
Metlife Stock (MET)	0.0	$294k		4.2k	69.88	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$293k		4.7k	62.96	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$290k	-6%	3.1k	95.10	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$288k		6.0k	47.93	View chart
Boeing Stock (BA)	0.0	$287k		1.5k	186.64	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$284k	-3%	6.9k	41.30	View chart
Intuit Stock (INTU)	0.0	$282k		434.00	650.77	View chart
Vanguard Value Etf Etf (VTV)	0.0	$277k	-4%	1.7k	159.75	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$276k		572.00	481.92	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$274k		907.00	302.55	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$270k	-13%	1.5k	182.96	View chart
Ameriprise Finl Stock (AMP)	0.0	$266k	+3%	625.00	426.09	View chart
Calamos Conv & High Income Cef (CHY)	0.0	$266k		24k	11.17	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$259k	-4%	1.1k	227.94	View chart
Ishares Global Tech Etf Etf (IXN)	0.0	$256k	+2%	3.1k	83.62	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.0	$244k		6.5k	37.53	View chart
Udr Reit (UDR)	0.0	$236k		5.8k	41.04	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$233k		3.2k	72.87	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$228k		1.1k	209.27	View chart
Novo-nordisk A S Adr (NVO)	0.0	$223k	-2%	1.5k	145.42	View chart
Cisco Sys Stock (CSCO)	0.0	$221k	+2%	4.7k	47.52	View chart
Honeywell Intl Stock (HON)	0.0	$218k	+2%	1.0k	210.95	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$218k		6.8k	32.20	View chart
United Bankshares Inc West Va Stock (UBSI)	0.0	$216k		6.7k	32.29	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$215k		41k	5.22	View chart
Spdr Gold Shares Etf (GLD)	0.0	$207k	NEW	962.00	215.57	View chart
Analog Devices Stock (ADI)	0.0	$202k	NEW	898.00	225.18	View chart
Imperial Oil Stock (IMO)	0.0	$202k		3.0k	67.33	View chart
Kkr Income Opportunities Cef (KIO)	0.0	$187k		14k	13.60	View chart
Royce Small Cap Trust Cef (RVT)	0.0	$146k		10k	14.28	View chart
Blackrock Muniyild Qult Cef (MQY)	0.0	$127k		10k	12.23	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB)	0.0	$119k		10k	11.94	View chart
Liberty All Star Equity Fd Sh Ben Int Cef (USA)	0.0	$102k		15k	6.80	View chart
Western Asset Gbl High Cef (EHI)	0.0	$76k		11k	7.07	View chart
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM)	0.0	$46k		14k	3.23	View chart
Virtus Convertible & Income Cef (NCV)	0.0	$34k	-14%	10k	3.28	View chart

Past Filings by Graves Light Lenhart Wealth

SEC 13F filings are viewable for Graves Light Lenhart Wealth going back to 2018

Graves Light Lenhart Wealth 2024 Q2 filed Aug. 14, 2024
Graves Light Lenhart Wealth 2024 Q1 filed May 13, 2024
Graves Light Lenhart Wealth 2023 Q4 restated filed May 13, 2024
Graves Light Lenhart Wealth 2019 Q2 restated filed May 13, 2024
Graves Light Lenhart Wealth 2019 Q1 restated filed May 10, 2024
Graves Light Lenhart Wealth 2023 Q4 filed Feb. 9, 2024
Graves Light Lenhart Wealth 2023 Q3 filed Nov. 13, 2023
Graves Light Lenhart Wealth 2023 Q2 filed Aug. 14, 2023
Graves Light Lenhart Wealth 2023 Q1 filed May 15, 2023
Graves Light Lenhart Wealth 2022 Q4 filed Feb. 14, 2023
Graves Light Lenhart Wealth 2022 Q3 filed Nov. 14, 2022
Graves Light Lenhart Wealth 2022 Q2 filed Aug. 15, 2022
Graves Light Lenhart Wealth 2022 Q1 filed May 13, 2022
Graves-Light Private Wealth Management 2021 Q4 filed Feb. 14, 2022
Graves-Light Private Wealth Management 2021 Q3 filed Nov. 15, 2021
Graves-Light Private Wealth Management 2021 Q2 filed July 12, 2021

View all past filings

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