Graves-Light Private Wealth Management

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

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

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Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 694 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Graves Light Lenhart Wealth has 694 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.7 $41M 116k 352.91
Apple Stock (AAPL) 4.5 $32M 186k 174.61
Spdr S&p Dividend Etf Etf (SDY) 4.1 $30M 231k 128.11
Vanguard Short-term Bond Index Fund Etf (BSV) 3.9 $28M +2% 361k 77.90
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.8 $27M +11% 349k 78.09
Health Care Select Sector Spdr Fund Etf (XLV) 3.7 $26M 191k 136.99
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.4 $24M 150k 162.16
Ishares S&p Small-cap Fund Etf (IJR) 3.3 $24M +18% 219k 107.88
Vanguard High Dividend Yield Etf Etf (VYM) 3.2 $23M +4% 207k 112.25
Ishares S&p Midcap Fund Etf (IJH) 2.7 $19M +19% 72k 268.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.4 $17M +11% 161k 107.10
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.4 $17M 335k 51.21
Ishares Core Msci Eafe Etf Etf (IEFA) 2.2 $16M +57% 225k 69.51
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 2.2 $16M +539% 306k 50.64
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.8 $13M -3% 192k 65.72
Schwab US Dividend ETF Etf (SCHD) 1.7 $12M +8% 157k 78.89
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.5 $11M +6% 153k 72.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $11M 3.9k 2781.35
Ishares Russell 1000 Etf Etf (IWB) 1.5 $11M 43k 250.06
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.5 $10M -2% 209k 49.91
Ishares National Muni Bond Etf Etf (MUB) 1.4 $9.8M +6% 89k 109.64
Jpmorgan Chase & Co Stock (JPM) 1.3 $9.5M 69k 136.33
Vanguard Total Stock Market Index Fund Etf (VTI) 1.2 $8.9M 39k 227.66
Sysco Corp Stock (SYY) 1.2 $8.5M 105k 81.65
Disney Walt Stock (DIS) 1.2 $8.4M +155% 61k 137.16
Chevron Corp Stock (CVX) 1.1 $8.1M 50k 162.83
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.1 $7.9M 15.00 528933.33
Us Bancorp Del Stock (USB) 1.1 $7.9M 149k 53.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $6.5M 2.3k 2793.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $6.5M +54% 85k 76.38
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $6.1M +15% 39k 155.72
Vanguard Total Bond Market Index Fund Etf (BND) 0.8 $5.6M -2% 71k 79.54
Ishares Msci Eafe Etf Etf (EFA) 0.8 $5.6M 76k 73.60
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.8 $5.5M +24% 111k 49.39
Vanguard Extended Market Index Fund Etf (VXF) 0.8 $5.4M -10% 33k 165.67
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $5.4M 12k 453.65
Ishares Expanded Tech Sector Etf Etf (IGM) 0.7 $5.3M 14k 388.65
Microsoft Corp Stock (MSFT) 0.7 $5.2M -2% 17k 308.29
Dupont De Nemours Stock (DD) 0.7 $5.2M +5% 70k 73.58
Spdr S&p 500 Etf Etf (SPY) 0.7 $5.2M +2% 11k 451.69
Eog Res Stock (EOG) 0.7 $5.1M 43k 119.22
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.7 $5.0M 98k 50.57
Intel Corp Stock (INTC) 0.7 $5.0M +8% 100k 49.56
Ishares Select Dividend Etf Etf (DVY) 0.6 $4.6M 36k 128.12
Ishares Russell 2000 Value Etf Etf (IWN) 0.6 $4.5M -7% 28k 161.39
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.6 $4.5M 78k 57.59
Air Prods & Chems Stock (APD) 0.6 $4.4M +12% 18k 249.91
Fedex Corp Stock (FDX) 0.6 $4.2M +12727% 18k 231.37
Dominion Energy Stock (D) 0.6 $4.0M 47k 84.98
Truist Finl Corp Stock (TFC) 0.5 $3.6M 64k 56.70
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.5 $3.4M 32k 104.82
Goldman Sachs Group Stock (GS) 0.4 $3.2M 9.7k 330.11
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.4 $3.1M -2% 60k 52.27
Vanguard S&p 500 Value Etf Etf (VOOV) 0.4 $3.0M +155% 20k 150.70
Procter And Gamble Stock (PG) 0.4 $2.9M 19k 152.82
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $2.6M 7.6k 346.86
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.4 $2.6M 43k 59.25
Exxon Mobil Corp Stock (XOM) 0.3 $2.4M -3% 29k 82.58
Vanguard Total Corporate Bond Etf Etf (VTC) 0.3 $2.4M 29k 83.51
Bristol-myers Squibb Stock (BMY) 0.3 $2.3M -59% 32k 73.04
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.3 $2.3M 36k 62.91
Verizon Communications Stock (VZ) 0.3 $2.2M 44k 50.93
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $2.2M +63% 22k 102.37
Duke Energy Corp Stock (DUK) 0.3 $2.2M 19k 111.67
Ishares Biotechnology Fund Etf (IBB) 0.3 $2.0M 15k 130.30
Johnson & Johnson Stock (JNJ) 0.3 $1.9M -4% 11k 177.22
Costco Whsl Corp Stock (COST) 0.3 $1.9M 3.2k 575.86
Vanguard Growth Index Fund Etf (VUG) 0.3 $1.8M 6.3k 287.67
First Natl Corp Stock (FXNC) 0.2 $1.7M 81k 21.00
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $1.5M 27k 54.49
Pepsico Stock (PEP) 0.2 $1.4M -2% 8.3k 167.33
Merck & Co Stock (MRK) 0.2 $1.4M +6% 17k 82.07
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.3M 13k 103.06
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.3M 4.8k 262.35
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.2M 2.9k 415.29
Pfizer Stock (PFE) 0.2 $1.2M +21% 23k 51.76
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.1M -3% 6.1k 184.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.1M -5% 14k 77.58
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $1.1M -4% 11k 101.24
Wells Fargo Stock (WFC) 0.1 $1.1M 22k 48.44
Anthem Stock (ELV) 0.1 $1.0M 2.1k 491.27
Shenandoah Telecommunications Stock (SHEN) 0.1 $981k 42k 23.58
Bk Of America Corp Stock (BAC) 0.1 $958k +6% 23k 41.24
Emerson Elec Stock (EMR) 0.1 $876k 8.9k 98.05
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $860k 8.2k 104.62
Lilly Eli & Co Stock (LLY) 0.1 $852k 3.0k 286.29
Unitedhealth Group Stock (UNH) 0.1 $849k -13% 1.7k 510.22
Spdr S&p Bank Etf Etf (KBE) 0.1 $849k 16k 52.32
Abbvie Stock (ABBV) 0.1 $830k +51% 5.1k 162.14
Union Pac Corp Stock (UNP) 0.1 $819k +9% 3.0k 273.27
Mcdonalds Corp Stock (MCD) 0.1 $814k 3.3k 247.42
Oracle Corp Stock (ORCL) 0.1 $791k +5% 9.6k 82.76
Vanguard Energy Index Fund Etf (VDE) 0.1 $788k 7.4k 107.08
Csx Corp Stock (CSX) 0.1 $774k 21k 37.43
Southern Stock (SO) 0.1 $737k 10k 72.56
At&t Stock (T) 0.1 $730k 31k 23.62
American Elec Pwr Stock (AEP) 0.1 $685k 6.9k 99.75
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $670k 2.8k 237.84
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $635k 13k 49.55
Home Depot Stock (HD) 0.1 $608k -4% 2.0k 299.51
Vanguard Small-cap Index Fund Etf (VB) 0.1 $600k 2.8k 212.54
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $587k 5.8k 101.35
Vanguard Health Care Index Fund Etf (VHT) 0.1 $577k 2.3k 254.52
Enbridge Stock (ENB) 0.1 $575k -6% 13k 46.10
Coca Cola Stock (KO) 0.1 $568k -7% 9.2k 62.02
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $567k 8.5k 67.06
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $547k 11k 50.28
Illinois Tool Wks Stock (ITW) 0.1 $520k 2.5k 209.51
American Express Stock (AXP) 0.1 $510k -12% 2.7k 187.02
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $510k 1.2k 416.33
Vanguard Value Index Fund Etf (VTV) 0.1 $509k -7% 3.4k 147.92
Eastman Chem Stock (EMN) 0.1 $507k 4.5k 112.04
3M Stock (MMM) 0.1 $505k +7% 3.4k 148.79
International Business Machs Stock (IBM) 0.1 $495k +8% 3.8k 130.06
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $478k -96% 4.6k 104.50
Abbott Labs Stock (ABT) 0.1 $473k +47% 4.0k 118.31
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $469k 13k 36.67
Pinnacle Finl Partners Stock (PNFP) 0.1 $463k 5.0k 92.07
Vanguard Large-cap Index Fund Etf (VV) 0.1 $449k 2.2k 208.64
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $444k 2.2k 200.27
Cisco Sys Stock (CSCO) 0.1 $431k -12% 7.7k 55.80
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $422k 1.5k 288.45
Ishares Global Tech Etf Etf (IXN) 0.1 $419k 7.2k 58.00
Norfolk Southn Corp Stock (NSC) 0.1 $410k -19% 1.4k 285.52
General Electric Stock (GE) 0.1 $408k -2% 4.5k 91.50
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $385k -8% 4.0k 96.23
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $377k 3.8k 99.03
Danaher Corporation Stock (DHR) 0.1 $370k -10% 1.3k 293.19
Udr Reit (UDR) 0.1 $364k 6.3k 57.35
Calamos Conv & High Income Cef (CHY) 0.0 $336k 24k 14.10
Invesco Water Resources Etf Etf (PHO) 0.0 $336k -2% 6.3k 52.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $335k 7.3k 46.12
Allstate Corp Stock (ALL) 0.0 $334k 2.4k 138.47
Amgen Stock (AMGN) 0.0 $334k 1.4k 241.68
Automatic Data Processing Stock (ADP) 0.0 $333k 1.5k 227.77
Price T Rowe Group Stock (TROW) 0.0 $331k 2.2k 151.28
Vanguard Utilities Index Fund Etf (VPU) 0.0 $330k 2.0k 161.76
Intuit Stock (INTU) 0.0 $321k 667.00 481.26
Xcel Energy Stock (XEL) 0.0 $321k 4.5k 72.10
Metlife Stock (MET) 0.0 $316k 4.5k 70.32
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $314k +100% 5.9k 53.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $314k 1.1k 277.88
Lowes Cos Stock (LOW) 0.0 $311k -26% 1.5k 202.21
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $309k 3.3k 95.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $309k 6.4k 48.05
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $308k 4.1k 74.52
Ishares S&p 100 Etf Etf (OEF) 0.0 $301k 1.4k 208.59
Mckesson Corp Stock (MCK) 0.0 $297k 970.00 306.19
Ishares Mbs Etf Etf (MBB) 0.0 $288k 2.8k 101.95
Gabelli Equity Tr Cef (GAB) 0.0 $286k 41k 6.94
Boeing Stock (BA) 0.0 $285k 1.5k 191.28
Caterpillar Stock (CAT) 0.0 $282k -5% 1.3k 222.92
Vanguard Real Estate Etf Etf (VNQ) 0.0 $281k +16% 2.6k 108.29
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $280k 7.6k 36.78
Shell Plc Spon Ads Adr (SHEL) 0.0 $262k NEW 4.8k 55.00
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $256k 9.4k 27.10
Invesco Qqq Trust Etf (QQQ) 0.0 $253k -7% 698.00 362.46
Walmart Stock (WMT) 0.0 $251k 1.7k 148.87
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $238k 1.5k 159.20
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $236k -20% 699.00 337.63
Vanguard Financials Index Fund Etf (VFH) 0.0 $234k 2.5k 93.49
Northern Tr Corp Stock (NTRS) 0.0 $233k +100% 2.0k 116.50
United Bankshares Inc West Va Stock (UBSI) 0.0 $232k 6.6k 34.95
Spdr Gold Shares Etf (GLD) 0.0 $230k 1.3k 180.39
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $230k -3% 2.8k 81.97
Waste Mgmt Inc Del Stock (WM) 0.0 $228k -14% 1.4k 158.66
Cvs Health Corp Stock (CVS) 0.0 $220k 2.2k 101.10
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $218k 1.2k 180.31
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $215k 8.0k 26.88
Starbucks Corp Stock (SBUX) 0.0 $208k -19% 2.3k 90.79
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $206k 11k 19.64
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $204k 6.7k 30.58
Nextera Energy Stock (NEE) 0.0 $202k 2.4k 84.52
Honeywell Intl Stock (HON) 0.0 $201k -23% 1.0k 194.58
Deere & Co Stock (DE) 0.0 $200k 482.00 414.94
Kkr Income Opportunities Cef (KIO) 0.0 $198k 14k 14.42
Conocophillips Stock (COP) 0.0 $196k -28% 2.0k 100.10
Applied Matls Stock (AMAT) 0.0 $194k -16% 1.5k 131.79
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $193k 3.2k 61.04
Raytheon Technologies Corp Stock (RTX) 0.0 $190k 1.9k 99.01
Amazon Stock (AMZN) 0.0 $189k -51% 58.00 3258.62
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $187k 3.9k 47.95
Abb Adr (ABB) 0.0 $185k -16% 5.7k 32.28
Motorola Solutions Stock (MSI) 0.0 $185k 763.00 242.46
Charles Riv Labs Intl Stock (CRL) 0.0 $183k 645.00 283.72
Thermo Fisher Scientific Stock (TMO) 0.0 $180k -38% 304.00 592.11
Black Hills Corp Stock (BKH) 0.0 $179k 2.3k 76.99
Tjx Cos Stock (TJX) 0.0 $176k 2.9k 60.75
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $175k 947.00 184.79
Royce Value Tr Cef (RVT) 0.0 $174k 10k 16.97
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $171k 2.8k 60.94
Summit Finl Group Stock (SMMF) 0.0 $170k 6.6k 25.64
Service Corp Intl Stock (SCI) 0.0 $168k 2.6k 65.80
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $166k 6.6k 25.00
Royal Bk Cda Stock (RY) 0.0 $165k 1.5k 110.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $163k 394.00 413.71
Medtronic Stock (MDT) 0.0 $162k -31% 1.5k 110.73
Cdw Corp Stock (CDW) 0.0 $162k -37% 907.00 178.61
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $162k 2.4k 66.45
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $159k 932.00 170.60
Toronto Dominion Bk Ont Stock (TD) 0.0 $159k 2.0k 79.50
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $154k 6.0k 25.67
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $154k 5.6k 27.53
Travelers Companies Stock (TRV) 0.0 $149k 815.00 182.82
Watsco Stock (WSO) 0.0 $148k +138% 486.00 304.53
Ppl Corp Stock (PPL) 0.0 $147k 5.2k 28.50
Morgan Stanley Stock (MS) 0.0 $145k -2% 1.7k 87.45
Imperial Oil Stock (IMO) 0.0 $145k -29% 3.0k 48.33
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $144k 3.2k 44.46
Blackrock Muniyild Qult Cef (MQY) 0.0 $143k 10k 13.75
Corteva Stock (CTVA) 0.0 $143k 2.5k 57.50
Dow Stock (DOW) 0.0 $143k 2.2k 63.92
Berkley W R Corp Stock (WRB) 0.0 $142k 2.1k 66.67
Cummins Stock (CMI) 0.0 $142k 694.00 204.61
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $141k 801.00 176.03
Pool Corp Stock (POOL) 0.0 $141k -4% 334.00 422.16
Dollar Tree Stock (DLTR) 0.0 $139k -56% 866.00 160.51
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $139k 3.4k 41.46
Thomson Reuters Corp Stock (TRI) 0.0 $137k 1.3k 108.73
Comcast Corp New Cl A Stock (CMCSA) 0.0 $135k 2.9k 46.66
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $133k 1.7k 76.26
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $133k 3.0k 44.33
Ishares Russell 2000 Etf Etf (IWM) 0.0 $130k 631.00 206.02
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $130k 10k 13.00
Target Corp Stock (TGT) 0.0 $130k 612.00 212.42
Firstenergy Corp Stock (FE) 0.0 $130k 2.8k 45.76
Cooper Cos Stock (COO) 0.0 $128k 307.00 416.94
Vmware Inc Cl A Stock (VMW) 0.0 $127k +21% 1.1k 113.60
Barings Global Short Duration Cef (BGH) 0.0 $124k 8.0k 15.50
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $123k 8.3k 14.78
Lmp Cap & Income Cef (SCD) 0.0 $123k 8.4k 14.59
American Tower Corp Reit (AMT) 0.0 $123k -2% 491.00 250.51
Lpl Finl Hldgs Stock (LPLA) 0.0 $123k 674.00 182.49
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $122k 400.00 305.00
Siteone Landscape Supply Stock (SITE) 0.0 $122k 752.00 162.23
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $121k 15k 8.07
Teradyne Stock (TER) 0.0 $121k 1.0k 118.51
Aspen Technology Stock 0.0 $121k +25% 731.00 165.53
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $119k 968.00 122.93
Bank Montreal Que Stock (BMO) 0.0 $118k 1.0k 118.00
Nordson Corp Stock (NDSN) 0.0 $117k 517.00 226.31
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $116k 5.6k 20.90
Blackstone Stock (BX) 0.0 $114k 899.00 126.81
Paychex Stock (PAYX) 0.0 $114k 835.00 136.53
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $114k 2.2k 50.80
Equifax Stock (EFX) 0.0 $113k 475.00 237.89
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $112k 3.3k 33.54
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $111k 1.3k 85.71
Jacobs Engr Group Stock 0.0 $111k 808.00 137.38
Capital One Finl Corp Stock (COF) 0.0 $110k +40% 840.00 130.95

Past Filings by Graves Light Lenhart Wealth

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