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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, IJR, AAPL, and represent 29.28% of Graves Light Lenhart Wealth's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$8.5M), BND (+$6.1M), IEFA, BIL, DFAS, DFEV, SLB, DFUV, IJH, FDM.
Started 8 new stock positions in UBSI, FDM, NVO, IWC, HON, AVGO, IXN, AMP.
Reduced shares in these 10 stocks: AGG (-$9.6M), BILL, DIS, AAPL, IJR, BRK.B, SYY, VTV, VUG, JPM.
Sold out of its positions in BILL, BRBS, OIA, CMU.
Graves Light Lenhart Wealth was a net buyer of stock by $7.6M.
Graves Light Lenhart Wealth has $805M in assets under management (AUM), dropping by 9.33%.
Central Index Key (CIK): 0001759803

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Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 181 positions in its portfolio as reported in the December 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)	10.6	$86M	-10%	863k	99.25	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	5.7	$46M	+3%	653k	70.35	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	4.8	$39M		109k	356.66	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	4.1	$33M		306k	108.25	View chart
Apple Stock (AAPL)	4.0	$32M		168k	192.53	View chart
Spdr S&p Dividend Etf Etf (SDY)	3.7	$30M		239k	124.97	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.3	$27M		97k	277.15	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.3	$27M		156k	170.40	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	3.2	$26M		188k	136.38	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	3.1	$25M		222k	111.63	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	2.6	$21M		269k	77.37	View chart
Dimensional National Municipal Bond ETF Etf (DFNM)	2.4	$19M		400k	48.51	View chart
Vanguard Short-term Bond Etf Etf (BSV)	2.3	$18M		238k	77.02	View chart
Schwab US Dividend ETF Etf (SCHD)	2.0	$16M		213k	76.13	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	1.9	$16M		287k	54.08	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.9	$15M	+65%	210k	73.55	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.8	$15M		106k	139.69	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	1.6	$13M	+183%	311k	42.40	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.4	$11M		43k	262.26	View chart
Jpmorgan Chase & Co Stock (JPM)	1.3	$11M	-2%	63k	170.10	View chart
Amazon Stock (AMZN)	1.3	$10M		67k	151.94	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	1.1	$9.2M	-2%	139k	66.38	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	1.0	$8.1M		15.00	542625.00	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS)	1.0	$8.1M	+3%	87k	93.08	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$7.5M		32k	237.22	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.9	$7.5M	+11%	82k	91.39	View chart
Sysco Corp Stock (SYY)	0.9	$7.3M	-3%	100k	73.13	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.9	$7.3M		153k	47.49	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.9	$6.9M	+4%	41k	167.96	View chart
DFA US Marketwide Value ETF Etf (DFUV)	0.9	$6.9M	+6%	185k	37.22	View chart
Chevron Corp Stock (CVX)	0.8	$6.8M		45k	149.16	View chart
Dupont De Nemours Stock (DD)	0.8	$6.6M		85k	76.93	View chart
Air Prods & Chems Stock (APD)	0.8	$6.4M	+3%	23k	273.80	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.8	$6.1M	-2%	23k	270.79	View chart
Microsoft Corp Stock (MSFT)	0.7	$6.0M		16k	376.03	View chart
DFA Emerging Value ETF Etf (DFEV)	0.7	$5.9M	+8%	236k	25.20	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$5.6M		40k	140.93	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.7	$5.4M		11k	477.63	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	0.7	$5.4M		114k	47.01	View chart
Disney Walt Stock (DIS)	0.6	$5.0M	-10%	56k	90.29	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$4.7M		10k	475.30	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.6	$4.7M		11k	448.18	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.6	$4.6M		61k	75.35	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.5	$4.4M		58k	75.10	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.5	$4.0M		83k	47.90	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.5	$3.9M		70k	56.14	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.5	$3.9M	-3%	76k	50.74	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.5	$3.8M		22k	173.89	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$3.7M		32k	117.22	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.4	$3.6M	+2%	35k	103.07	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.4	$3.6M		23k	155.33	View chart
Goldman Sachs Group Stock (GS)	0.4	$3.5M		9.1k	385.78	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.4	$3.2M		32k	100.35	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$3.0M	+12%	30k	99.98	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.4	$2.8M		7.5k	376.86	View chart
Procter And Gamble Stock (PG)	0.3	$2.6M		18k	146.54	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.3	$2.5M		50k	51.04	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$2.4M		11k	213.33	View chart
Packaging Corp Amer Stock (PKG)	0.3	$2.1M		13k	162.91	View chart
Ishares Biotechnology Etf Etf (IBB)	0.3	$2.1M		15k	135.85	View chart
Costco Whsl Corp Stock (COST)	0.3	$2.0M		3.1k	660.16	View chart
Truist Finl Corp Stock (TFC)	0.3	$2.0M		55k	36.92	View chart
Vanguard Mid-cap Etf Etf (VO)	0.3	$2.0M		8.7k	232.64	View chart
Dominion Energy Stock (D)	0.2	$1.9M	-4%	41k	47.00	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$1.9M	-2%	40k	46.62	View chart
Duke Energy Corp Stock (DUK)	0.2	$1.8M		19k	97.04	View chart
Merck & Co Stock (MRK)	0.2	$1.8M		17k	109.02	View chart
Eli Lilly & Co Stock (LLY)	0.2	$1.6M		2.8k	583.00	View chart
Eog Res Stock (EOG)	0.2	$1.6M		13k	120.95	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$1.6M	-14%	5.1k	310.89	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$1.4M		12k	122.75	View chart
First Natl Corp Stock (FXNC)	0.2	$1.4M		66k	21.75	View chart
Pepsico Stock (PEP)	0.2	$1.4M		8.3k	169.83	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.2	$1.4M	+83%	23k	59.62	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$1.3M	-14%	12k	108.41	View chart
Johnson & Johnson Stock (JNJ)	0.2	$1.3M	-2%	8.3k	156.75	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$1.3M		4.8k	273.74	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$1.2M		11k	102.88	View chart
Wells Fargo Stock (WFC)	0.1	$1.1M		22k	49.22	View chart
Elevance Health Stock (ELV)	0.1	$1.1M		2.2k	471.47	View chart
Verizon Communications Stock (VZ)	0.1	$932k	-4%	25k	37.70	View chart
Unitedhealth Group Stock (UNH)	0.1	$883k		1.7k	526.47	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$875k		2.0k	436.80	View chart
Emerson Elec Stock (EMR)	0.1	$870k		8.9k	97.33	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$851k		11k	78.03	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$848k		5.5k	154.86	View chart
Bank America Corp Stock (BAC)	0.1	$847k		25k	33.67	View chart
Mcdonalds Corp Stock (MCD)	0.1	$824k		2.8k	296.50	View chart
Home Depot Stock (HD)	0.1	$820k		2.4k	346.61	View chart
Oracle Corp Stock (ORCL)	0.1	$818k	-10%	7.8k	105.43	View chart
Shenandoah Telecommunications Stock (SHEN)	0.1	$813k		38k	21.62	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.1	$793k	+121%	15k	52.04	View chart
Csx Corp Stock (CSX)	0.1	$720k		21k	34.67	View chart
Southern Stock (SO)	0.1	$696k		9.9k	70.12	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$673k		3.7k	179.97	View chart
Intel Corp Stock (INTC)	0.1	$640k	-5%	13k	50.25	View chart
JPMORGAN USD High Yield Corporate Bond ETF Etf (BBHY)	0.1	$614k	-26%	13k	45.91	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$601k		2.4k	250.70	View chart
Spdr S&p Bank Etf Etf (KBE)	0.1	$583k		13k	46.02	View chart
Abbvie Stock (ABBV)	0.1	$581k	-5%	3.7k	154.97	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$580k	-8%	1.2k	484.01	View chart
Coca Cola Stock (KO)	0.1	$564k		9.6k	58.93	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$557k	+99%	21k	26.35	View chart
American Elec Pwr Stock (AEP)	0.1	$550k		6.8k	81.22	View chart
International Business Machs Stock (IBM)	0.1	$545k		3.3k	163.56	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.1	$542k	+11%	19k	29.12	View chart
American Express Stock (AXP)	0.1	$521k		2.8k	187.34	View chart
Pfizer Stock (PFE)	0.1	$511k	-5%	18k	28.79	View chart
Atlantic Un Bankshares Corp Stock (AUB)	0.1	$500k		14k	36.54	View chart
Abbott Labs Stock (ABT)	0.1	$486k		4.4k	110.07	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$483k		7.7k	62.66	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$472k		4.0k	117.28	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$464k		4.6k	101.16	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$457k		2.1k	218.15	View chart
General Electric Stock (GE)	0.1	$452k	-17%	3.5k	127.63	View chart
Mckesson Corp Stock (MCK)	0.1	$431k		930.00	462.98	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$419k		1.5k	286.24	View chart
Boeing Stock (BA)	0.0	$401k		1.5k	260.58	View chart
Us Bancorp Del Stock (USB)	0.0	$400k	-3%	9.3k	43.28	View chart
3M Stock (MMM)	0.0	$400k	-2%	3.7k	109.33	View chart
Caterpillar Stock (CAT)	0.0	$394k		1.3k	295.69	View chart
Union Pac Corp Stock (UNP)	0.0	$391k		1.6k	245.62	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$389k	-3%	1.6k	236.38	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$386k		6.3k	60.86	View chart
Enbridge Stock (ENB)	0.0	$385k		11k	36.02	View chart
At&t Stock (T)	0.0	$377k	-4%	23k	16.78	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$374k	-5%	7.3k	51.31	View chart
First Trust Dow Jones Select Microcap Index Fund Etf (FDM)	0.0	$372k	NEW	6.1k	61.34	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.0	$367k	-8%	3.5k	104.92	View chart
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL)	0.0	$362k		3.8k	95.90	View chart
Ishares Micro-cap Etf Etf (IWC)	0.0	$360k	NEW	3.1k	116.03	View chart
Motorola Solutions Stock (MSI)	0.0	$351k		1.1k	313.09	View chart
Illinois Tool Wks Stock (ITW)	0.0	$349k		1.3k	262.00	View chart
Amgen Stock (AMGN)	0.0	$347k	-11%	1.2k	288.02	View chart
Broadcom Stock (AVGO)	0.0	$346k	NEW	310.00	1116.25	View chart
Automatic Data Processing Stock (ADP)	0.0	$341k		1.5k	232.97	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$337k	+18%	5.8k	57.96	View chart
Allstate Corp Stock (ALL)	0.0	$332k		2.4k	139.97	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$323k		921.00	350.91	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$322k		1.4k	223.39	View chart
DFA International Core Equity Market ETF Etf (DFAI)	0.0	$322k		11k	28.64	View chart
Price T Rowe Group Stock (TROW)	0.0	$320k		3.0k	107.69	View chart
Lowes Cos Stock (LOW)	0.0	$313k		1.4k	222.61	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$310k		1.6k	191.71	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$310k		3.3k	95.20	View chart
Eastman Chem Stock (EMN)	0.0	$309k		3.4k	89.82	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$306k		1.7k	178.76	View chart
Danaher Corporation Stock (DHR)	0.0	$305k		1.3k	231.34	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$292k		2.1k	137.08	View chart
Intuit Stock (INTU)	0.0	$280k	-3%	448.00	625.03	View chart
Metlife Stock (MET)	0.0	$279k		4.2k	66.13	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$274k		1.4k	192.48	View chart
Calamos Conv & High Income Cef (CHY)	0.0	$273k		24k	11.47	View chart
Vanguard Value Etf Etf (VTV)	0.0	$272k	-50%	1.8k	149.50	View chart
Nvidia Corporation Stock (NVDA)	0.0	$264k		533.00	495.22	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$259k		4.7k	55.67	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$258k		1.4k	179.16	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$254k	-11%	838.00	303.17	View chart
United Bankshares Inc West Va Stock (UBSI)	0.0	$252k	NEW	6.7k	37.55	View chart
Applied Matls Stock (AMAT)	0.0	$250k		1.5k	162.07	View chart
Xcel Energy Stock (XEL)	0.0	$248k		4.0k	61.91	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.0	$244k		7.3k	33.25	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$234k		572.00	409.52	View chart
Cisco Sys Stock (CSCO)	0.0	$232k		4.6k	50.52	View chart
Ameriprise Finl Stock (AMP)	0.0	$229k	NEW	604.00	379.83	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$223k	-21%	2.2k	100.26	View chart
Udr Reit (UDR)	0.0	$221k		5.8k	38.29	View chart
Honeywell Intl Stock (HON)	0.0	$211k	NEW	1.0k	209.71	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$210k		3.2k	65.80	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$209k		41k	5.08	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$209k		2.5k	83.85	View chart
Ishares Global Tech Etf Etf (IXN)	0.0	$205k	NEW	3.0k	68.18	View chart
Novo-nordisk A S Adr (NVO)	0.0	$202k	NEW	2.0k	103.45	View chart
Kkr Income Opportunities Cef (KIO)	0.0	$173k		14k	12.57	View chart
Royce Value Tr Cef (RVT)	0.0	$149k		10k	14.56	View chart
Blackrock Muniyild Qult Cef (MQY)	0.0	$127k		10k	12.19	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB)	0.0	$113k		10k	11.32	View chart
Liberty All Star Equity Fd Sh Ben Int Cef (USA)	0.0	$96k		15k	6.38	View chart
Western Asset Gbl High Cef (EHI)	0.0	$77k		11k	7.23	View chart
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM)	0.0	$46k		14k	3.19	View chart
Virtus Convertible & Income Cef (NCV)	0.0	$40k		12k	3.37	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 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
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

View all past filings

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