Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of June 30, 2025

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 192 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.9 $100M 1.0M 99.20
Ishares Tr Core Msci Eafe (IEFA) 8.6 $72M 867k 83.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $36M 74k 485.77
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $32M 288k 109.29
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $31M 491k 62.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.4 $29M 683k 42.26
Spdr Series Trust S&p Divid Etf (SDY) 3.1 $26M 190k 135.73
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $24M 183k 133.31
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $24M 117k 204.67
Apple (AAPL) 2.7 $23M 110k 205.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $22M 281k 79.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $21M 267k 78.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $19M 141k 134.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $17M 625k 26.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $16M 230k 71.26
Alphabet Cap Stk Cl A (GOOGL) 1.6 $14M 77k 176.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $13M 33k 396.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.4 $12M 62k 188.71
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $12M 246k 47.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $12M 272k 42.28
Ishares Tr Rus 1000 Etf (IWB) 1.4 $12M 34k 339.57
JPMorgan Chase & Co. (JPM) 1.3 $11M 39k 289.91
Amazon (AMZN) 1.3 $11M 51k 219.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.2 $9.7M 323k 29.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $9.3M 102k 91.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $9.1M 124k 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.4M 28k 303.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $7.5M 150k 50.27
SYSCO Corporation (SYY) 0.9 $7.3M 97k 75.74
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.9M 11k 620.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $6.3M 56k 112.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.1M 106k 57.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $5.9M 63k 95.01
Microsoft Corporation (MSFT) 0.7 $5.9M 12k 497.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $5.7M 69k 82.14
Chevron Corporation (CVX) 0.7 $5.6M 39k 143.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $5.5M 113k 49.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $5.1M 7.00 728800.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.9M 45k 110.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.6M 69k 67.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 26k 177.39
Walt Disney Company (DIS) 0.5 $4.2M 34k 124.01
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $4.1M 86k 48.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.0M 41k 99.49
Dupont De Nemours (DD) 0.5 $4.0M 59k 68.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.9M 6.3k 617.89
Ishares Tr Select Divid Etf (DVY) 0.5 $3.8M 29k 132.81
Exxon Mobil Corporation (XOM) 0.4 $3.6M 34k 107.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $3.2M 63k 50.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.2M 36k 89.39
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.0k 989.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.9M 48k 60.94
Procter & Gamble Company (PG) 0.3 $2.6M 16k 159.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 11k 236.98
Packaging Corporation of America (PKG) 0.3 $2.4M 13k 188.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 8.6k 279.83
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M 12k 195.42
Truist Financial Corp equities (TFC) 0.3 $2.2M 52k 42.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.2M 74k 29.37
Duke Energy Corp Com New (DUK) 0.3 $2.2M 18k 118.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 4.7k 438.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 4.7k 440.67
Dominion Resources (D) 0.2 $2.0M 35k 56.52
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.5k 779.38
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 17k 104.48
Wells Fargo & Company (WFC) 0.2 $1.7M 21k 80.12
Oracle Corporation (ORCL) 0.2 $1.5M 7.1k 218.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.5M 24k 63.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 11k 128.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.4M 9.0k 157.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 57k 23.24
Merck & Co (MRK) 0.2 $1.3M 17k 79.16
Johnson & Johnson (JNJ) 0.1 $1.3M 8.2k 152.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.5k 351.00
Emerson Electric (EMR) 0.1 $1.2M 8.9k 133.33
Bank of America Corporation (BAC) 0.1 $1.2M 25k 47.32
First National Corporation (FXNC) 0.1 $1.2M 61k 19.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 6.7k 173.27
Anthem (ELV) 0.1 $1.1M 2.8k 388.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 11k 93.87
Verizon Communications (VZ) 0.1 $994k 23k 43.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $986k 1.7k 568.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $983k 28k 34.57
International Business Machines (IBM) 0.1 $974k 3.3k 294.80
Pepsi (PEP) 0.1 $952k 7.2k 132.04
Broadcom (AVGO) 0.1 $900k 3.3k 275.65
American Express Company (AXP) 0.1 $878k 2.8k 318.98
EOG Resources (EOG) 0.1 $864k 7.2k 119.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $834k 4.3k 195.01
McDonald's Corporation (MCD) 0.1 $807k 2.8k 292.16
NVIDIA Corporation (NVDA) 0.1 $794k 5.0k 157.99
Southern Company (SO) 0.1 $775k 8.4k 91.83
Home Depot (HD) 0.1 $755k 2.1k 366.71
Ge Aerospace Com New (GE) 0.1 $749k 2.9k 257.39
Vanguard World Inf Tech Etf (VGT) 0.1 $721k 1.1k 663.07
American Electric Power Company (AEP) 0.1 $703k 6.8k 103.76
Proshares Tr Short S&p 500 Ne (SH) 0.1 $686k 17k 39.68
Coca-Cola Company (KO) 0.1 $683k 9.6k 70.75
McKesson Corporation (MCK) 0.1 $682k 931.00 732.78
CSX Corporation (CSX) 0.1 $671k 21k 32.63
PNC Financial Services (PNC) 0.1 $671k 3.6k 186.44
Abbvie (ABBV) 0.1 $641k 3.5k 185.62
Abbott Laboratories (ABT) 0.1 $609k 4.5k 136.01
At&t (T) 0.1 $598k 21k 28.94
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $597k 11k 55.76
Vanguard World Health Car Etf (VHT) 0.1 $590k 2.4k 248.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $575k 20k 29.43
3M Company (MMM) 0.1 $550k 3.6k 152.24
UnitedHealth (UNH) 0.1 $537k 1.7k 311.97
Shenandoah Telecommunications Company (SHEN) 0.1 $509k 37k 13.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $509k 7.0k 72.82
Allstate Corporation (ALL) 0.1 $492k 2.4k 201.27
Ishares Tr Ishares Biotech (IBB) 0.1 $487k 3.9k 126.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $482k 1.7k 285.30
Enbridge (ENB) 0.1 $480k 11k 45.32
Caterpillar (CAT) 0.1 $479k 1.2k 388.07
Automatic Data Processing (ADP) 0.1 $448k 1.5k 308.40
Vanguard World Energy Etf (VDE) 0.1 $445k 3.7k 119.12
Schlumberger Com Stk (SLB) 0.1 $443k 13k 33.80
Atlantic Union B (AUB) 0.1 $439k 14k 31.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $439k 1.4k 304.35
Norfolk Southern (NSC) 0.1 $437k 1.7k 255.97
Air Products & Chemicals (APD) 0.1 $422k 1.5k 282.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $421k 6.0k 69.91
Meta Platforms Cl A (META) 0.0 $416k 563.00 738.04
MetLife (MET) 0.0 $391k 4.9k 80.42
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $385k 3.4k 113.06
Cheniere Energy Com New (LNG) 0.0 $382k 1.6k 243.52
Ge Vernova (GEV) 0.0 $379k 717.00 529.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $359k 2.7k 135.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $356k 838.00 424.58
Union Pacific Corporation (UNP) 0.0 $349k 1.5k 230.08
Ishares Tr Us Consm Staples (IYK) 0.0 $342k 4.9k 70.48
Vanguard World Utilities Etf (VPU) 0.0 $338k 1.9k 176.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $337k 4.9k 69.09
Amgen (AMGN) 0.0 $337k 1.2k 279.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $333k 14k 23.83
Illinois Tool Works (ITW) 0.0 $330k 1.3k 247.31
Cisco Systems (CSCO) 0.0 $327k 4.7k 69.38
Ameriprise Financial (AMP) 0.0 $323k 606.00 533.73
Boeing Company (BA) 0.0 $323k 1.5k 209.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $321k 5.7k 56.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $321k 1.5k 217.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $311k 13k 24.38
Intuit (INTU) 0.0 $309k 392.00 787.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $307k 3.1k 100.70
Quanta Services (PWR) 0.0 $303k 801.00 377.91
Select Sector Spdr Tr Technology (XLK) 0.0 $297k 1.2k 253.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $293k 962.00 304.83
T. Rowe Price (TROW) 0.0 $286k 3.0k 96.50
Motorola Solutions Com New (MSI) 0.0 $285k 677.00 420.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $278k 6.6k 42.36
Ishares Tr Global Tech Etf (IXN) 0.0 $277k 3.0k 92.34
Pfizer (PFE) 0.0 $273k 11k 24.24
Lowe's Companies (LOW) 0.0 $268k 1.2k 221.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $265k 2.3k 113.21
Morgan Stanley Com New (MS) 0.0 $264k 1.9k 140.86
Calamos Conv & High Income F Com Shs (CHY) 0.0 $262k 24k 10.99
Eastman Chemical Company (EMN) 0.0 $257k 3.4k 74.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $257k 465.00 551.64
Ishares Msci Gbl Min Vol (ACWV) 0.0 $254k 2.1k 118.57
Northern Trust Corporation (NTRS) 0.0 $254k 2.0k 126.79
Danaher Corporation (DHR) 0.0 $251k 1.3k 197.54
Waste Management (WM) 0.0 $251k 1.1k 228.74
Intel Corporation (INTC) 0.0 $248k 11k 22.40
Corning Incorporated (GLW) 0.0 $246k 4.7k 52.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $245k 6.8k 35.84
Vanguard World Financials Etf (VFH) 0.0 $243k 1.9k 127.33
Gabelli Equity Trust (GAB) 0.0 $240k 41k 5.82
Dimensional Etf Trust International (DFSI) 0.0 $236k 6.0k 39.41
Honeywell International (HON) 0.0 $235k 1.0k 232.88
Udr (UDR) 0.0 $235k 5.8k 40.83
Deere & Company (DE) 0.0 $232k 456.00 508.66
Charles Schwab Corporation (SCHW) 0.0 $230k 2.5k 91.25
United Bankshares (UBSI) 0.0 $228k 6.3k 36.43
Bristol Myers Squibb (BMY) 0.0 $225k 4.9k 46.29
Shell Spon Ads (SHEL) 0.0 $225k 3.2k 70.41
Wal-Mart Stores (WMT) 0.0 $222k 2.3k 97.78
Cummins (CMI) 0.0 $217k 663.00 327.50
Select Sector Spdr Tr Communication (XLC) 0.0 $217k 2.0k 108.53
Select Sector Spdr Tr Financial (XLF) 0.0 $216k 4.1k 52.37
Applied Materials (AMAT) 0.0 $216k 1.2k 183.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $214k 2.5k 84.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $213k 940.00 226.49
Service Corporation International (SCI) 0.0 $208k 2.6k 81.40
Ishares Tr U S Equity Factr (LRGF) 0.0 $208k 3.2k 64.13
Kkr Income Opportunities (KIO) 0.0 $172k 14k 12.56
Royce Value Trust (RVT) 0.0 $154k 10k 15.05
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $121k 10k 12.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $116k 10k 11.11
Liberty All Star Equity Sh Ben Int (USA) 0.0 $102k 15k 6.81
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $48k 14k 3.35