Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of Dec. 31, 2024

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.0 $97M 996k 96.90
Ishares Tr Core Msci Eafe (IEFA) 7.1 $57M 816k 70.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $37M 81k 453.28
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $32M 279k 115.22
Apple (AAPL) 3.8 $30M 121k 250.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $30M 481k 62.31
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $25M 192k 132.10
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $24M 189k 127.59
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $24M 120k 195.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.7 $22M 534k 41.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $21M 272k 78.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $20M 145k 137.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $20M 253k 77.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $17M 608k 27.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $16M 233k 67.03
Alphabet Cap Stk Cl A (GOOGL) 1.9 $15M 80k 189.30
Amazon (AMZN) 1.4 $11M 51k 219.39
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $11M 233k 47.77
Ishares Tr Rus 1000 Etf (IWB) 1.4 $11M 34k 322.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $11M 30k 366.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $11M 58k 184.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $9.9M 242k 40.92
JPMorgan Chase & Co. (JPM) 1.2 $9.8M 41k 239.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $9.4M 130k 71.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.2M 28k 289.81
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $7.9M 300k 26.21
SYSCO Corporation (SYY) 0.9 $7.4M 97k 76.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $7.0M 77k 91.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $7.0M 144k 48.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $6.7M 72k 93.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M 11k 588.68
Chevron Corporation (CVX) 0.7 $6.0M 41k 144.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $5.8M 57k 102.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $5.4M 70k 77.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.3M 28k 190.44
Microsoft Corporation (MSFT) 0.6 $4.9M 12k 421.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.9M 103k 47.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.8M 7.00 680920.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.7M 46k 101.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.6M 92k 50.13
Dupont De Nemours (DD) 0.6 $4.6M 60k 76.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.4M 41k 108.61
Air Products & Chemicals (APD) 0.5 $4.4M 15k 290.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.0M 70k 57.41
Ishares Tr Select Divid Etf (DVY) 0.5 $4.0M 31k 131.29
Walt Disney Company (DIS) 0.5 $3.9M 35k 111.35
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $3.9M 84k 46.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 6.5k 586.12
Exxon Mobil Corporation (XOM) 0.4 $3.4M 31k 107.57
Packaging Corporation of America (PKG) 0.4 $2.9M 13k 225.13
Procter & Gamble Company (PG) 0.4 $2.8M 17k 167.65
Costco Wholesale Corporation (COST) 0.3 $2.8M 3.0k 916.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 36k 75.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.7M 54k 50.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 11k 240.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.5M 48k 52.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 12k 190.88
Truist Financial Corp equities (TFC) 0.3 $2.3M 52k 43.38
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 8.5k 264.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.2M 5.3k 425.50
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.8k 771.92
Duke Energy Corp Com New (DUK) 0.2 $1.9M 18k 107.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 4.7k 410.45
Dominion Resources (D) 0.2 $1.8M 34k 53.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M 11k 164.17
Merck & Co (MRK) 0.2 $1.5M 15k 99.48
Wells Fargo & Company (WFC) 0.2 $1.5M 21k 70.24
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 8.9k 159.52
First National Corporation (FXNC) 0.2 $1.4M 61k 23.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 11k 117.48
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 4.0k 334.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.3M 20k 65.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 58k 22.70
Oracle Corporation (ORCL) 0.1 $1.2M 7.0k 166.64
Pepsi (PEP) 0.1 $1.2M 7.7k 152.06
Johnson & Johnson (JNJ) 0.1 $1.1M 7.9k 144.62
Emerson Electric (EMR) 0.1 $1.1M 8.9k 123.93
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 106.56
Bank of America Corporation (BAC) 0.1 $1.1M 25k 43.95
Anthem (ELV) 0.1 $1.1M 2.9k 368.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.9k 538.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $969k 11k 88.79
Verizon Communications (VZ) 0.1 $959k 24k 39.99
EOG Resources (EOG) 0.1 $922k 7.5k 122.59
Home Depot (HD) 0.1 $901k 2.3k 389.06
Lowe's Companies (LOW) 0.1 $889k 3.6k 246.77
PNC Financial Services (PNC) 0.1 $887k 4.6k 192.87
UnitedHealth (UNH) 0.1 $846k 1.7k 505.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $811k 4.1k 198.18
American Express Company (AXP) 0.1 $796k 2.7k 296.79
McDonald's Corporation (MCD) 0.1 $785k 2.7k 289.88
Southern Company (SO) 0.1 $774k 9.4k 82.32
NVIDIA Corporation (NVDA) 0.1 $753k 5.6k 134.29
International Business Machines (IBM) 0.1 $725k 3.3k 219.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $714k 24k 29.20
Vanguard World Inf Tech Etf (VGT) 0.1 $707k 1.1k 621.54
Broadcom (AVGO) 0.1 $705k 3.0k 231.84
Abbvie (ABBV) 0.1 $674k 3.8k 177.70
CSX Corporation (CSX) 0.1 $671k 21k 32.27
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $633k 11k 55.47
American Electric Power Company (AEP) 0.1 $626k 6.8k 92.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $621k 11k 58.93
Vanguard World Health Car Etf (VHT) 0.1 $602k 2.4k 253.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $598k 19k 30.78
Coca-Cola Company (KO) 0.1 $584k 9.4k 62.26
Schlumberger Com Stk (SLB) 0.1 $572k 15k 38.34
Atlantic Union B (AUB) 0.1 $532k 14k 37.88
McKesson Corporation (MCK) 0.1 $530k 930.00 569.91
Abbott Laboratories (ABT) 0.1 $522k 4.6k 113.11
Ishares Tr Ishares Biotech (IBB) 0.1 $521k 3.9k 132.21
At&t (T) 0.1 $494k 22k 22.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $489k 7.0k 70.00
Vanguard World Energy Etf (VDE) 0.1 $488k 4.0k 121.31
Motorola Solutions Com New (MSI) 0.1 $485k 1.0k 462.23
Ge Aerospace Com New (GE) 0.1 $485k 2.9k 166.79
Allstate Corporation (ALL) 0.1 $471k 2.4k 192.77
Shenandoah Telecommunications Company (SHEN) 0.1 $470k 37k 12.61
3M Company (MMM) 0.1 $465k 3.6k 129.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $455k 1.7k 269.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $450k 3.5k 128.82
Enbridge (ENB) 0.1 $450k 11k 42.43
Caterpillar (CAT) 0.1 $446k 1.2k 362.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $417k 1.4k 288.85
Norfolk Southern (NSC) 0.1 $410k 1.7k 234.70
Automatic Data Processing (ADP) 0.1 $409k 1.4k 292.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $408k 6.2k 65.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $398k 3.8k 105.61
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $363k 3.4k 106.52
Vanguard World Utilities Etf (VPU) 0.0 $345k 2.1k 163.45
MetLife (MET) 0.0 $345k 4.2k 81.88
Union Pacific Corporation (UNP) 0.0 $340k 1.5k 228.04
Illinois Tool Works (ITW) 0.0 $337k 1.3k 253.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $337k 838.00 401.58
T. Rowe Price (TROW) 0.0 $336k 3.0k 113.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $332k 5.7k 58.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $331k 1.5k 224.28
Ameriprise Financial (AMP) 0.0 $322k 604.00 532.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $319k 907.00 351.79
Ishares Tr Us Consm Staples (IYK) 0.0 $318k 4.9k 65.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $317k 14k 22.70
Select Sector Spdr Tr Technology (XLK) 0.0 $316k 1.4k 232.52
Amgen (AMGN) 0.0 $314k 1.2k 260.64
Eastman Chemical Company (EMN) 0.0 $314k 3.4k 91.32
Bristol Myers Squibb (BMY) 0.0 $312k 5.5k 56.56
Goldman Sachs (GS) 0.0 $311k 543.00 572.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $308k 13k 24.06
Pfizer (PFE) 0.0 $306k 12k 26.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $304k 3.1k 99.55
Us Bancorp Del Com New (USB) 0.0 $294k 6.2k 47.83
Danaher Corporation (DHR) 0.0 $290k 1.3k 229.55
Calamos Conv & High Income F Com Shs (CHY) 0.0 $289k 24k 12.14
Boeing Company (BA) 0.0 $273k 1.5k 176.94
Cisco Systems (CSCO) 0.0 $270k 4.6k 59.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $263k 6.5k 40.49
Ishares Tr Global Tech Etf (IXN) 0.0 $254k 3.0k 84.75
Quanta Services (PWR) 0.0 $253k 801.00 315.88
Udr (UDR) 0.0 $250k 5.8k 43.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $250k 488.00 511.23
Intuit (INTU) 0.0 $246k 391.00 628.50
Ge Vernova (GEV) 0.0 $236k 716.00 328.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $235k 6.8k 34.59
United Bankshares (UBSI) 0.0 $235k 6.3k 37.55
Ishares Msci Gbl Min Vol (ACWV) 0.0 $234k 2.1k 109.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $233k 962.00 242.13
Cummins (CMI) 0.0 $230k 660.00 348.60
Intel Corporation (INTC) 0.0 $229k 11k 20.05
Honeywell International (HON) 0.0 $228k 1.0k 225.89
Vanguard World Financials Etf (VFH) 0.0 $225k 1.9k 118.04
Gabelli Equity Trust (GAB) 0.0 $222k 41k 5.38
Waste Management (WM) 0.0 $220k 1.1k 201.71
Morgan Stanley Com New (MS) 0.0 $217k 1.7k 125.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $213k 8.5k 24.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $210k 3.9k 53.94
Northern Trust Corporation (NTRS) 0.0 $205k 2.0k 102.50
Service Corporation International (SCI) 0.0 $204k 2.6k 79.82
Wal-Mart Stores (WMT) 0.0 $202k 2.2k 90.35
Shell Spon Ads (SHEL) 0.0 $200k 3.2k 62.65
Kkr Income Opportunities (KIO) 0.0 $184k 14k 13.38
Royce Value Trust (RVT) 0.0 $162k 10k 15.80
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $122k 10k 12.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $120k 10k 11.52
Liberty All Star Equity Sh Ben Int (USA) 0.0 $104k 15k 6.95
Western Asset Global High Income Fnd (EHI) 0.0 $72k 11k 6.68
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $47k 14k 3.26
Allianzgi Convertible & Income 0.0 $35k 10k 3.47