Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 25.48% of Graves Light Lenhart Wealth's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$34M), IWB (+$10M), DIS (+$5.6M), EFA, BIL, AGG, DFUV, IEFA, VT, SCHD.
Started 19 new stock positions in QQQ, DIS, AMAT, BIL, ABT, SGOV, AMP, VT, HON, IXN. ACN, IWB, EFA, SHEL, LOW, INTU, NVDA, AAPL, WSO.
Reduced shares in these 10 stocks: VOOV, IGM, DLN, UBSI, DE, FXNC, BND, VLUE, IVE, JPM.
Sold out of its positions in MO, AMBC, BUI, CCD, CARR, CEG, DE, DLTR, EMBC, ES. GWW, HSY, PRF, PBE, EWC, BOTJ, MFM, NFLX, PSX, UBSI, ANGL, STLA.
Graves Light Lenhart Wealth was a net buyer of stock by $76M.
Graves Light Lenhart Wealth has $740M in assets under management (AUM), dropping by 14.62%.
Central Index Key (CIK): 0001759803

Tip: Access up to 7 years of quarterly data

Positions held by Graves-Light Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 186 positions in its portfolio as reported in the June 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)	6.2	$46M	+7%	469k	97.95	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	5.4	$40M	+4%	596k	67.50	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	5.2	$38M		113k	341.00	View chart
Apple Stock (AAPL)	4.6	$34M	NEW	176k	193.97	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	4.0	$30M		301k	99.65	View chart
Spdr S&p Dividend Etf Etf (SDY)	3.9	$29M		237k	122.58	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	3.5	$26M		194k	132.73	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.4	$25M		156k	162.43	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	3.3	$25M	+2%	326k	75.66	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.2	$24M	+3%	92k	261.48	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	3.1	$23M	+3%	218k	106.07	View chart
Vanguard Short-term Bond Etf Etf (BSV)	2.8	$21M	+2%	277k	75.57	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	2.3	$17M	+2%	363k	47.42	View chart
Schwab US Dividend ETF Etf (SCHD)	2.0	$15M	+7%	208k	72.62	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	1.9	$14M	+4%	286k	50.45	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.8	$13M		112k	119.70	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	1.5	$11M	+2%	224k	50.65	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.4	$10M	NEW	43k	243.74	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	1.4	$10M	-4%	158k	63.60	View chart
Jpmorgan Chase & Co Stock (JPM)	1.3	$9.7M		67k	145.44	View chart
Dimensional National Municipal Bond ETF Etf (DFNM)	1.2	$9.0M		189k	47.63	View chart
Amazon Stock (AMZN)	1.2	$8.8M		68k	130.36	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.1	$8.2M	-2%	113k	72.69	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	1.0	$7.8M		15.00	517810.00	View chart
Sysco Corp Stock (SYY)	1.0	$7.7M		104k	74.20	View chart
Chevron Corp Stock (CVX)	1.0	$7.2M	-2%	46k	157.35	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS)	1.0	$7.1M	+10%	78k	91.19	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$7.0M		32k	220.28	View chart
Air Prods & Chems Stock (APD)	0.9	$6.7M	+4%	22k	299.53	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	0.8	$6.0M		130k	46.35	View chart
Dupont De Nemours Stock (DD)	0.8	$6.0M	+2%	84k	71.44	View chart
Microsoft Corp Stock (MSFT)	0.8	$5.7M	+7%	17k	340.55	View chart
Disney Walt Stock (DIS)	0.8	$5.6M	NEW	63k	89.28	View chart
DFA US Marketwide Value ETF Etf (DFUV)	0.7	$5.5M	+63%	160k	34.50	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.7	$5.4M	-19%	35k	155.70	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$5.3M		44k	120.97	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.7	$5.0M		11k	445.71	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.7	$5.0M	+14%	20k	254.08	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.7	$5.0M		46k	106.73	View chart
DFA Emerging Value ETF Etf (DFEV)	0.7	$4.9M	+11%	201k	24.37	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$4.4M		10k	443.30	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.6	$4.4M	NEW	61k	72.50	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$4.3M		61k	70.48	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.6	$4.1M	-22%	11k	392.87	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.6	$4.1M	NEW	45k	91.82	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.5	$3.9M		72k	54.41	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.5	$3.8M		82k	46.18	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$3.7M	-2%	33k	113.30	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.5	$3.5M	-4%	22k	161.19	View chart
Goldman Sachs Group Stock (GS)	0.5	$3.4M	+2%	10k	322.53	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.4	$3.3M	-4%	23k	140.80	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.4	$3.1M	+23%	75k	41.73	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.4	$3.1M	+5%	33k	95.09	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.4	$3.1M		32k	98.06	View chart
Procter And Gamble Stock (PG)	0.4	$2.7M		18k	151.74	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$2.7M	+3%	25k	107.25	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.3	$2.6M		7.5k	343.87	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.3	$2.6M		44k	57.73	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.3	$2.5M		50k	49.22	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$2.3M		11k	198.90	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.3	$2.3M		30k	75.66	View chart
Dominion Energy Stock (D)	0.3	$2.2M		43k	51.79	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.3	$2.2M	-3%	48k	46.16	View chart
JPMORGAN USD High Yield Corporate Bond ETF Etf (BBHY)	0.3	$2.2M	+7%	49k	44.61	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.3	$2.0M		34k	58.66	View chart
Ishares Biotechnology Etf Etf (IBB)	0.3	$1.9M		15k	126.96	View chart
Vanguard Mid-cap Etf Etf (VO)	0.3	$1.9M		8.8k	220.16	View chart
Bristol-myers Squibb Stock (BMY)	0.3	$1.9M		30k	63.95	View chart
Merck & Co Stock (MRK)	0.3	$1.9M	+6%	17k	115.39	View chart
Truist Finl Corp Stock (TFC)	0.2	$1.7M	-3%	57k	30.35	View chart
Packaging Corp Amer Stock (PKG)	0.2	$1.7M		13k	132.16	View chart
Duke Energy Corp Stock (DUK)	0.2	$1.7M	+4%	19k	89.74	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$1.7M		5.9k	282.95	View chart
Costco Whsl Corp Stock (COST)	0.2	$1.7M	-2%	3.1k	538.44	View chart
Eog Res Stock (EOG)	0.2	$1.6M	-2%	14k	114.44	View chart
Pepsico Stock (PEP)	0.2	$1.6M	+13%	8.6k	185.22	View chart
Johnson & Johnson Stock (JNJ)	0.2	$1.6M	+11%	9.4k	165.52	View chart
Lilly Eli & Co Stock (LLY)	0.2	$1.3M		2.8k	468.90	View chart
Us Bancorp Del Stock (USB)	0.2	$1.3M	-6%	39k	33.04	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$1.3M	-5%	12k	108.87	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$1.2M		4.8k	254.48	View chart
First Natl Corp Stock (FXNC)	0.1	$1.1M	-15%	66k	16.53	View chart
Verizon Communications Stock (VZ)	0.1	$1.1M		29k	37.19	View chart
Oracle Corp Stock (ORCL)	0.1	$1.1M		9.1k	119.09	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$1.1M	NEW	11k	96.98	View chart
Elevance Health Stock (ELV)	0.1	$992k	+9%	2.2k	444.22	View chart
Wells Fargo Stock (WFC)	0.1	$952k		22k	42.68	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$830k		2.0k	407.29	View chart
Mcdonalds Corp Stock (MCD)	0.1	$830k		2.8k	298.40	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$826k		11k	74.33	View chart
Home Depot Stock (HD)	0.1	$823k	+43%	2.6k	310.62	View chart
Emerson Elec Stock (EMR)	0.1	$808k		8.9k	90.39	View chart
Unitedhealth Group Stock (UNH)	0.1	$806k		1.7k	480.64	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$774k		6.9k	112.89	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$751k		6.0k	125.96	View chart
Shenandoah Telecommunications Stock (SHEN)	0.1	$742k		38k	19.43	View chart
Southern Stock (SO)	0.1	$740k	+5%	11k	70.25	View chart
Pfizer Stock (PFE)	0.1	$729k		20k	36.68	View chart
Bank America Corp Stock (BAC)	0.1	$724k	+9%	25k	28.69	View chart
Csx Corp Stock (CSX)	0.1	$713k		21k	34.10	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.1	$645k	+102%	12k	54.80	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$609k		3.7k	165.40	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$587k		2.4k	244.82	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$579k		1.3k	442.22	View chart
Coca Cola Stock (KO)	0.1	$576k	+5%	9.6k	60.22	View chart
American Elec Pwr Stock (AEP)	0.1	$570k		6.8k	84.20	View chart
Abbvie Stock (ABBV)	0.1	$532k	+17%	3.9k	134.73	View chart
Vanguard Value Etf Etf (VTV)	0.1	$524k		3.7k	142.10	View chart
Spdr S&p Bank Etf Etf (KBE)	0.1	$506k		14k	36.00	View chart
Abbott Labs Stock (ABT)	0.1	$487k	NEW	4.5k	109.02	View chart
American Express Stock (AXP)	0.1	$485k	+14%	2.8k	174.20	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$484k		7.7k	62.81	View chart
General Electric Stock (GE)	0.1	$475k		4.3k	109.85	View chart
Intel Corp Stock (INTC)	0.1	$455k		14k	33.44	View chart
International Business Machs Stock (IBM)	0.1	$445k		3.3k	133.83	View chart
Enbridge Stock (ENB)	0.1	$431k	+5%	12k	37.15	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$430k	-30%	4.6k	93.79	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$426k	+6%	2.1k	202.72	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$424k	NEW	4.2k	100.63	View chart
Lowes Cos Stock (LOW)	0.1	$418k	NEW	1.9k	225.69	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$410k		1.5k	280.25	View chart
At&t Stock (T)	0.1	$400k	+4%	25k	15.95	View chart
Mckesson Corp Stock (MCK)	0.1	$397k		930.00	427.31	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$388k	+19%	1.7k	226.76	View chart
3M Stock (MMM)	0.1	$375k		3.8k	100.09	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.1	$373k		3.8k	97.46	View chart
Union Pac Corp Stock (UNP)	0.1	$372k	+13%	1.8k	204.62	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$361k		7.2k	50.22	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$358k		6.3k	56.39	View chart
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL)	0.0	$353k		3.8k	93.54	View chart
Atlantic Un Bankshares Corp Stock (AUB)	0.0	$336k		13k	25.95	View chart
Illinois Tool Wks Stock (ITW)	0.0	$336k		1.3k	250.22	View chart
Motorola Solutions Stock (MSI)	0.0	$333k	+48%	1.1k	293.28	View chart
Price T Rowe Group Stock (TROW)	0.0	$332k	+10%	3.0k	112.02	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.0	$328k		13k	25.70	View chart
Caterpillar Stock (CAT)	0.0	$327k	+4%	1.3k	246.01	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$327k	NEW	1.1k	308.58	View chart
Boeing Stock (BA)	0.0	$325k	+3%	1.5k	211.09	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$324k	-27%	1.6k	200.29	View chart
Danaher Corporation Stock (DHR)	0.0	$323k	+6%	1.3k	240.00	View chart
Automatic Data Processing Stock (ADP)	0.0	$321k		1.5k	219.79	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$311k		1.1k	275.18	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$307k		3.3k	94.28	View chart
Amgen Stock (AMGN)	0.0	$301k		1.4k	222.02	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$299k		1.4k	207.06	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$297k		2.1k	142.19	View chart
Eastman Chem Stock (EMN)	0.0	$295k		3.5k	83.72	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$291k		1.7k	169.76	View chart
Cisco Sys Stock (CSCO)	0.0	$285k	+13%	5.5k	51.74	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$275k	+9%	4.9k	56.08	View chart
Udr Reit (UDR)	0.0	$273k		6.3k	42.96	View chart
Calamos Conv & High Income Cef (CHY)	0.0	$268k		24k	11.23	View chart
Honeywell Intl Stock (HON)	0.0	$263k	NEW	1.3k	207.50	View chart
Allstate Corp Stock (ALL)	0.0	$258k		2.4k	109.02	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.0	$256k		5.2k	49.16	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$249k		1.4k	173.47	View chart
Xcel Energy Stock (XEL)	0.0	$249k		4.0k	62.17	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$247k		1.4k	173.86	View chart
Vmware Inc Cl A Stock (VMW)	0.0	$246k		1.7k	143.69	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$241k		4.7k	51.70	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$239k		41k	5.80	View chart
Metlife Stock (MET)	0.0	$238k		4.2k	56.53	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$238k		2.6k	93.25	View chart
Nvidia Corporation Stock (NVDA)	0.0	$236k	NEW	558.00	423.02	View chart
DFA International Core Equity Market ETF Etf (DFAI)	0.0	$234k		8.5k	27.32	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.0	$227k	-4%	7.3k	30.99	View chart
Applied Matls Stock (AMAT)	0.0	$223k	NEW	1.5k	144.54	View chart
Watsco Stock (WSO)	0.0	$219k	NEW	573.00	381.47	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$218k	NEW	3.6k	60.38	View chart
Intuit Stock (INTU)	0.0	$212k	NEW	462.00	458.19	View chart
Invesco Qqq Trust Etf (QQQ)	0.0	$208k	NEW	562.00	369.42	View chart
Spdr Gold Shares Etf (GLD)	0.0	$207k		1.2k	178.27	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.0	$206k		3.0k	67.50	View chart
Ishares Global Tech Etf Etf (IXN)	0.0	$204k	NEW	3.3k	62.19	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$202k		2.5k	81.17	View chart
Ameriprise Finl Stock (AMP)	0.0	$201k	NEW	604.00	332.16	View chart
Kkr Income Opportunities Cef (KIO)	0.0	$159k		14k	11.61	View chart
Royce Value Tr Cef (RVT)	0.0	$142k		10k	13.80	View chart
Blackrock Muniyild Qult Cef (MQY)	0.0	$120k		10k	11.57	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB)	0.0	$109k		10k	10.93	View chart
Liberty All Star Equity Fd Sh Ben Int Cef (USA)	0.0	$97k		15k	6.47	View chart
Western Asset Gbl High Cef (EHI)	0.0	$78k		11k	7.29	View chart
Invesco Muni Income Opp Trst Cef (OIA)	0.0	$76k		12k	6.24	View chart
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU)	0.0	$62k		19k	3.22	View chart
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM)	0.0	$45k		14k	3.16	View chart
Virtus Convertible & Income Cef (NCV)	0.0	$42k		12k	3.48	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 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
Graves-Light Private Wealth Management 2021 Q1 filed April 9, 2021
Graves-Light Private Wealth Management 2020 Q4 filed Feb. 4, 2021
Graves-Light Private Wealth Management 2020 Q3 filed Nov. 10, 2020
Graves-Light Private Wealth Management 2020 Q2 filed July 31, 2020
Graves-Light Private Wealth Management 2020 Q1 filed April 29, 2020
Graves-Light Private Wealth Management 2019 Q4 filed Jan. 21, 2020
Graves-Light Private Wealth Management 2019 Q3 filed Nov. 12, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z