Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of June 30, 2024

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 182 positions in its portfolio as reported in the June 2024 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) 11.4 $100M 1.0M 96.25
Ishares Core Msci Eafe Etf Etf (IEFA) 7.0 $61M 841k 72.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.3 $38M 93k 405.19
Apple Stock (AAPL) 4.0 $35M 160k 216.75
Ishares Core S&p Small Cap Etf Etf (IJR) 3.9 $34M 322k 105.83
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.5 $30M 522k 57.97
Spdr S&p Dividend Etf Etf (SDY) 3.4 $30M 238k 125.95
Vanguard Dividend Appreciation Etf Etf (VIG) 3.1 $27M 148k 182.15
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.0 $27M 224k 118.34
Health Care Select Sector Spdr Fund Etf (XLV) 2.9 $26M 178k 144.93
Dimensional National Municipal Bond ETF Etf (DFNM) 2.6 $23M 481k 47.70
Dimensional Core Fixed Income Etf Etf (DFCF) 2.3 $20M 482k 41.34
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.3 $20M 259k 76.94
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.2 $19M 306k 63.50
Vanguard Short-term Bond Etf Etf (BSV) 2.1 $18M 236k 76.38
Schwab US Dividend ETF Etf (SCHD) 2.0 $18M 231k 77.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $18M 97k 182.99
Ishares Russell 1000 Etf Etf (IWB) 1.5 $13M 43k 298.15
Amazon Stock (AMZN) 1.4 $12M 61k 197.20
Vanguard Total Bond Market Etf Etf (BND) 1.2 $11M 151k 71.45
Jpmorgan Chase & Co Stock (JPM) 1.2 $11M 51k 205.45
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.1 $9.5M 131k 72.69
Vanguard S&p 500 Growth Etf Etf (VOOG) 1.0 $9.2M 27k 336.07
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $9.2M 15.00 610460.00
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 1.0 $8.9M 97k 92.10
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $8.3M 31k 268.05
DFA US Marketwide Value ETF Etf (DFUV) 0.9 $8.3M 212k 39.10
Vanguard S&p 500 Value Etf Etf (VOOV) 0.9 $8.1M 46k 175.00
Chevron Corp Stock (CVX) 0.9 $7.8M 50k 156.52
DFA Emerging Value ETF Etf (DFEV) 0.9 $7.7M 281k 27.54
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.8 $7.1M 149k 48.06
Microsoft Corp Stock (MSFT) 0.8 $7.0M 15k 456.72
Sysco Corp Stock (SYY) 0.8 $7.0M 100k 69.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $6.8M 37k 184.49
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.7 $6.3M 69k 91.42
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $6.1M 11k 548.41
Dupont De Nemours Stock (DD) 0.7 $5.8M 73k 79.27
Ishares Expanded Tech Sector Etf Etf (IGM) 0.6 $5.4M 57k 94.93
Air Prods & Chems Stock (APD) 0.6 $5.4M 22k 247.34
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.6 $5.3M 113k 47.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $5.2M 9.5k 545.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $4.9M 100k 49.46
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $4.9M 52k 93.23
Ishares Msci Eafe Etf Etf (EFA) 0.5 $4.7M 61k 78.47
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $4.4M 88k 49.93
Disney Walt Stock (DIS) 0.5 $4.3M 44k 98.04
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $4.0M 68k 58.73
Exxon Mobil Corp Stock (XOM) 0.5 $3.9M 34k 114.96
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $3.9M 78k 50.61
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $3.8M 40k 96.23
Ishares Select Dividend Etf Etf (DVY) 0.4 $3.8M 32k 120.31
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $3.5M 19k 181.06
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $2.9M 7.5k 391.46
Procter And Gamble Stock (PG) 0.3 $2.9M 18k 162.72
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $2.6M 49k 53.21
Eli Lilly & Co Stock (LLY) 0.3 $2.6M 2.8k 914.39
Costco Whsl Corp Stock (COST) 0.3 $2.6M 3.0k 845.77
Vanguard Small-cap Etf Etf (VB) 0.3 $2.4M 11k 216.31
Packaging Corp Amer Stock (PKG) 0.3 $2.3M 13k 180.06
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $2.2M 14k 150.93
Merck & Co Stock (MRK) 0.2 $2.1M 17k 127.90
Ishares Biotechnology Etf Etf (IBB) 0.2 $2.1M 15k 136.97
Truist Finl Corp Stock (TFC) 0.2 $2.1M 53k 39.25
Vanguard Mid-cap Etf Etf (VO) 0.2 $2.0M 8.5k 240.24
Vanguard Growth Etf Etf (VUG) 0.2 $1.9M 5.0k 376.67
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $1.8M 17k 104.50
Duke Energy Corp Stock (DUK) 0.2 $1.8M 18k 99.35
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.7M 11k 152.02
Dominion Energy Stock (D) 0.2 $1.7M 34k 48.01
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $1.5M 26k 59.52
Elevance Health Stock (ELV) 0.2 $1.5M 2.9k 534.64
Eog Res Stock (EOG) 0.2 $1.5M 12k 126.54
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.5M 4.8k 309.27
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $1.4M 31k 45.20
Pepsico Stock (PEP) 0.2 $1.3M 8.2k 162.88
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.3M 11k 112.78
Wells Fargo Stock (WFC) 0.1 $1.3M 21k 60.59
Johnson & Johnson Stock (JNJ) 0.1 $1.2M 8.5k 146.44
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.2M 11k 106.13
Oracle Corp Stock (ORCL) 0.1 $1.0M 7.3k 143.09
Bank America Corp Stock (BAC) 0.1 $1.0M 25k 40.01
First Natl Corp Stock (FXNC) 0.1 $997k 66k 15.19
Verizon Communications Stock (VZ) 0.1 $974k 23k 41.74
Vanguard S&p 500 Etf Etf (VOO) 0.1 $966k 1.9k 501.35
Emerson Elec Stock (EMR) 0.1 $965k 8.9k 108.05
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $914k 11k 83.76
Unitedhealth Group Stock (UNH) 0.1 $827k 1.7k 494.65
Home Depot Stock (HD) 0.1 $797k 2.4k 336.25
Pnc Finl Svcs Group Stock (PNC) 0.1 $774k 5.0k 156.15
Lowes Cos Stock (LOW) 0.1 $771k 3.6k 213.53
Southern Stock (SO) 0.1 $765k 9.9k 77.00
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $748k 16k 46.58
Nvidia Corporation Stock (NVDA) 0.1 $735k 5.9k 124.30
Mcdonalds Corp Stock (MCD) 0.1 $701k 2.8k 249.99
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $700k 3.9k 180.57
Csx Corp Stock (CSX) 0.1 $699k 21k 33.59
Abbvie Stock (ABBV) 0.1 $681k 4.0k 170.37
Vanguard Information Technology Etf Etf (VGT) 0.1 $662k 1.1k 582.36
American Express Stock (AXP) 0.1 $651k 2.8k 233.81
Shenandoah Telecommunications Stock (SHEN) 0.1 $637k 38k 16.93
Vanguard Health Care Etf Etf (VHT) 0.1 $629k 2.4k 264.75
Coca Cola Stock (KO) 0.1 $606k 9.6k 63.28
American Elec Pwr Stock (AEP) 0.1 $592k 6.8k 87.28
International Business Machs Stock (IBM) 0.1 $577k 3.3k 175.08
Spdr S&p Bank Etf Etf (KBE) 0.1 $569k 12k 46.18
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.1 $551k 19k 28.49
Mckesson Corp Stock (MCK) 0.1 $545k 930.00 586.34
Broadcom Stock (AVGO) 0.1 $515k 314.00 1640.80
Vanguard Energy Etf Etf (VDE) 0.1 $513k 4.0k 127.56
Ge Aerospace Stock (GE) 0.1 $499k 3.1k 158.97
Abbott Labs Stock (ABT) 0.1 $476k 4.6k 103.20
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $472k 4.6k 103.14
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $460k 14k 32.73
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $452k 7.0k 64.57
Motorola Solutions Stock (MSI) 0.0 $433k 1.1k 386.37
Vanguard Large-cap Etf Etf (VV) 0.0 $423k 1.7k 250.35
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $418k 3.5k 119.56
Caterpillar Stock (CAT) 0.0 $414k 1.3k 329.04
Allstate Corp Stock (ALL) 0.0 $396k 2.5k 160.56
Invesco Water Resources Etf Etf (PHO) 0.0 $395k 6.2k 63.82
Intel Corp Stock (INTC) 0.0 $390k 13k 30.84
Ishares S&p 100 Etf Etf (OEF) 0.0 $384k 1.4k 266.03
At&t Stock (T) 0.0 $381k 20k 18.98
Enbridge Stock (ENB) 0.0 $377k 11k 35.27
Amgen Stock (AMGN) 0.0 $375k 1.2k 311.01
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $374k 3.8k 98.98
Norfolk Southn Corp Stock (NSC) 0.0 $374k 1.7k 214.06
Applied Matls Stock (AMAT) 0.0 $366k 1.5k 237.41
3M Stock (MMM) 0.0 $363k 3.6k 100.60
First Trust Dow Jones Select Microcap Index Fund Etf (FDM) 0.0 $360k 6.1k 59.20
Union Pac Corp Stock (UNP) 0.0 $351k 1.6k 224.86
Ishares Micro-cap Etf Etf (IWC) 0.0 $351k 3.1k 113.10
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $347k 5.7k 60.96
Automatic Data Processing Stock (ADP) 0.0 $345k 1.5k 235.67
Price T Rowe Group Stock (TROW) 0.0 $338k 3.0k 113.85
Goldman Sachs Group Stock (GS) 0.0 $338k 728.00 463.58
DFA International Core Equity Market ETF Etf (DFAI) 0.0 $334k 11k 29.72
Pfizer Stock (PFE) 0.0 $332k 12k 28.22
Eastman Chem Stock (EMN) 0.0 $327k 3.4k 95.17
Danaher Corporation Stock (DHR) 0.0 $318k 1.3k 244.51
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $317k 4.9k 65.28
Vanguard Utilities Etf Etf (VPU) 0.0 $314k 2.1k 146.64
Illinois Tool Wks Stock (ITW) 0.0 $311k 1.3k 233.47
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $308k 838.00 367.93
Us Bancorp Del Stock (USB) 0.0 $297k 7.6k 39.24
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $295k 4.9k 60.37
Metlife Stock (MET) 0.0 $294k 4.2k 69.88
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $293k 4.7k 62.96
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $290k 3.1k 95.10
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $288k 6.0k 47.93
Boeing Stock (BA) 0.0 $287k 1.5k 186.64
Bristol-myers Squibb Stock (BMY) 0.0 $284k 6.9k 41.30
Intuit Stock (INTU) 0.0 $282k 434.00 650.77
Vanguard Value Etf Etf (VTV) 0.0 $277k 1.7k 159.75
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $276k 572.00 481.92
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $274k 907.00 302.55
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $270k 1.5k 182.96
Ameriprise Finl Stock (AMP) 0.0 $266k 625.00 426.09
Calamos Conv & High Income Cef (CHY) 0.0 $266k 24k 11.17
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $259k 1.1k 227.94
Ishares Global Tech Etf Etf (IXN) 0.0 $256k 3.1k 83.62
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $244k 6.5k 37.53
Udr Reit (UDR) 0.0 $236k 5.8k 41.04
Shell Plc Spon Ads Adr (SHEL) 0.0 $233k 3.2k 72.87
Waste Mgmt Inc Del Stock (WM) 0.0 $228k 1.1k 209.27
Novo-nordisk A S Adr (NVO) 0.0 $223k 1.5k 145.42
Cisco Sys Stock (CSCO) 0.0 $221k 4.7k 47.52
Honeywell Intl Stock (HON) 0.0 $218k 1.0k 210.95
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $218k 6.8k 32.20
United Bankshares Inc West Va Stock (UBSI) 0.0 $216k 6.7k 32.29
Gabelli Equity Tr Cef (GAB) 0.0 $215k 41k 5.22
Spdr Gold Shares Etf (GLD) 0.0 $207k 962.00 215.57
Analog Devices Stock (ADI) 0.0 $202k 898.00 225.18
Imperial Oil Stock (IMO) 0.0 $202k 3.0k 67.33
Kkr Income Opportunities Cef (KIO) 0.0 $187k 14k 13.60
Royce Small Cap Trust Cef (RVT) 0.0 $146k 10k 14.28
Blackrock Muniyild Qult Cef (MQY) 0.0 $127k 10k 12.23
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $119k 10k 11.94
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $102k 15k 6.80
Western Asset Gbl High Cef (EHI) 0.0 $76k 11k 7.07
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $46k 14k 3.23
Virtus Convertible & Income Cef (NCV) 0.0 $34k 10k 3.28