Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of June 30, 2023

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