Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of Dec. 31, 2023

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