Graves Light Lenhart Wealth, Inc. Top Holdings and 13F Report (2024)

About Graves Light Lenhart Wealth, Inc.

Investment Activity

Graves Light Lenhart Wealth, Inc. has $804.36 million in total holdings as of September 30, 2024.
Graves Light Lenhart Wealth, Inc. owns shares of 185 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.32% of the portfolio was purchased this quarter.
About 1.05% of the portfolio was sold this quarter.
This quarter, Graves Light Lenhart Wealth, Inc. has purchased 191 new stocks and bought additional shares in 48 stocks.
Graves Light Lenhart Wealth, Inc. sold shares of 60 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $96,471,159
iShares Core MSCI EAFE ETF: $57,336,313
Berkshire Hathaway: $36,764,634
iShares Core S&P Small-Cap ETF: $32,102,334
Apple: $30,205,593

Largest New Holdings this Quarter

GE VERNOVA INC: $235,514 Holding
Morgan Stanley: $216,490 Holding
SPDR Portfolio Aggregate Bond ETF: $213,315 Holding
Walmart: $201,664 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 406,814 shares (about $11.11M)
Dimensional Core Fixed Income ETF: 85,118 shares (about $3.51M)
iShares Core U.S. Aggregate Bond ETF: 16,242 shares (about $1.57M)
iShares Core MSCI EAFE ETF: 20,012 shares (about $1.41M)
Vanguard S&P 500 Value ETF: 7,261 shares (about $1.34M)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 7,045 shares (about $1.34M)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,697 shares (about $814.74K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 3,495 shares (about $319.55K)
iShares U.S. Technology ETF: 1,761 shares (about $280.91K)
Sysco: 3,275 shares (about $250.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$96,471,159	$1,573,850 ▲	1.7%	995,574	12.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$57,336,313	$1,406,443 ▲	2.5%	815,827	7.1%	ETF
BRK.B Berkshire Hathaway	$36,764,634	$51,221 ▼	-0.1%	81,108	4.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$32,102,334	$414,446 ▲	1.3%	278,618	4.0%	ETF
AAPL Apple	$30,205,593	$246,162 ▼	-0.8%	120,620	3.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$29,998,058	$340,151 ▲	1.1%	481,432	3.7%	ETF
SDY SPDR S&P Dividend ETF	$25,416,377	$198,942 ▼	-0.8%	192,403	3.2%	ETF
VYM Vanguard High Dividend Yield ETF	$24,095,935	$16,076 ▲	0.1%	188,854	3.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,456,179	$201,118 ▼	-0.9%	119,778	2.9%	ETF
DFCF Dimensional Core Fixed Income ETF	$22,022,776	$3,512,818 ▲	19.0%	533,627	2.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$21,191,510	$760,988 ▲	3.7%	271,651	2.6%	ETF
XLV Health Care Select Sector SPDR Fund	$19,904,976	$182,418 ▼	-0.9%	144,690	2.5%	ETF
BSV Vanguard Short-Term Bond ETF	$19,549,218	$1,175,430 ▲	6.4%	252,999	2.4%	ETF
SCHD Schwab US Dividend Equity ETF	$16,604,289	$11,114,167 ▲	202.4%	607,770	2.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$15,601,522	$96,523 ▲	0.6%	232,754	1.9%	ETF
GOOGL Alphabet	$15,165,676	$137,999 ▼	-0.9%	80,115	1.9%	Computer and Technology
AMZN Amazon.com	$11,156,859	$37,735 ▼	-0.3%	50,854	1.4%	Retail/Wholesale
DFNM Dimensional National Municipal Bond ETF	$11,144,956	$585,946 ▲	5.5%	233,305	1.4%	ETF
IWB iShares Russell 1000 ETF	$10,986,622		0.0%	34,103	1.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$10,954,711	$48,686 ▼	-0.4%	29,926	1.4%	ETF
VOOV Vanguard S&P 500 Value ETF	$10,709,648	$1,339,721 ▲	14.3%	58,044	1.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$9,911,113	$134,136 ▲	1.4%	242,207	1.2%	ETF
JPM JPMorgan Chase & Co.	$9,812,251	$71,433 ▼	-0.7%	40,934	1.2%	Finance
BND Vanguard Total Bond Market ETF	$9,380,383	$15,461 ▼	-0.2%	130,446	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$8,196,265	$139,106 ▼	-1.7%	28,282	1.0%	ETF
DFEV Dimensional Emerging Markets Value ETF	$7,865,836	$131,810 ▲	1.7%	300,108	1.0%	ETF
SYY Sysco	$7,375,579	$250,407 ▼	-3.3%	96,463	0.9%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,992,801	$319,546 ▼	-4.4%	76,483	0.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,954,117	$150,538 ▲	2.2%	143,621	0.9%	Manufacturing
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$6,742,182	$814,739 ▼	-10.8%	71,970	0.8%	ETF
IVV iShares Core S&P 500 ETF	$6,518,454	$14,128 ▼	-0.2%	11,073	0.8%	ETF
CVX Chevron	$5,984,434	$60,398 ▲	1.0%	41,318	0.7%	Oils/Energy
IGM iShares Expanded Tech Sector ETF	$5,781,765	$26,339 ▼	-0.5%	56,634	0.7%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,433,101	$167,016 ▼	-3.0%	69,843	0.7%	Finance
GOOG Alphabet	$5,340,699	$24,948 ▼	-0.5%	28,044	0.7%	Computer and Technology
MSFT Microsoft	$4,937,794	$178,292 ▼	-3.5%	11,715	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,912,074	$127,488 ▲	2.7%	102,720	0.6%	ETF
BRK.A Berkshire Hathaway	$4,766,440		0.0%	7	0.6%	Finance
IVW iShares S&P 500 Growth ETF	$4,708,673	$183,871 ▼	-3.8%	46,377	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,596,921	$100,661 ▲	2.2%	91,700	0.6%	ETF
DD DuPont de Nemours	$4,572,467	$64,507 ▼	-1.4%	59,967	0.6%	Basic Materials
IJS iShares S&P Small-Cap 600 Value ETF	$4,414,904	$72,552 ▲	1.7%	40,649	0.5%	ETF
APD Air Products and Chemicals	$4,392,525	$125,584 ▼	-2.8%	15,145	0.5%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$4,027,641	$2,354 ▲	0.1%	70,156	0.5%	ETF
DVY iShares Select Dividend ETF	$4,024,039	$29,409 ▲	0.7%	30,650	0.5%	ETF
DIS Walt Disney	$3,925,831	$222,698 ▼	-5.4%	35,257	0.5%	Consumer Discretionary
DFSD Dimensional Short-Duration Fixed Income ETF	$3,924,154	$176,082 ▲	4.7%	83,706	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,808,600	$91,435 ▼	-2.3%	6,498	0.5%	Finance
XOM Exxon Mobil	$3,353,074	$101,009 ▼	-2.9%	31,171	0.4%	Oils/Energy
PKG Packaging Co. of America	$2,921,737		0.0%	12,978	0.4%	Industrial Products
PG Procter & Gamble	$2,828,642	$32,525 ▼	-1.1%	16,872	0.4%	Consumer Staples
COST Costco Wholesale	$2,773,014	$3,666 ▼	-0.1%	3,026	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,755,758	$25,405 ▼	-0.9%	36,447	0.3%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$2,728,664	$61,816 ▲	2.3%	53,809	0.3%	ETF
VB Vanguard Small-Cap ETF	$2,558,501		0.0%	10,648	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,497,357	$64,000 ▼	-2.5%	47,879	0.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$2,298,931	$1,344,733 ▼	-36.9%	12,044	0.3%	ETF
TFC Truist Financial	$2,265,296	$10,932 ▼	-0.5%	52,220	0.3%	Finance
VO Vanguard Mid-Cap ETF	$2,237,973		0.0%	8,473	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,235,172	$426 ▲	0.0%	5,253	0.3%	Finance
LLY Eli Lilly and Company	$2,159,833	$772 ▲	0.0%	2,798	0.3%	Medical
DUK Duke Energy	$1,936,674	$3,556 ▼	-0.2%	17,975	0.2%	Utilities
VUG Vanguard Growth ETF	$1,934,448		0.0%	4,713	0.2%	ETF
D Dominion Energy	$1,807,386	$6,409 ▼	-0.4%	33,557	0.2%	Utilities
IWN iShares Russell 2000 Value ETF	$1,764,828		0.0%	10,750	0.2%	ETF
MRK Merck & Co., Inc.	$1,532,314	$58,296 ▼	-3.7%	15,403	0.2%	Medical
WFC Wells Fargo & Company	$1,480,123	$2,599 ▼	-0.2%	21,072	0.2%	Finance
IYW iShares U.S. Technology ETF	$1,418,452	$280,915 ▼	-16.5%	8,892	0.2%	Manufacturing
FXNC First National	$1,395,257		0.0%	60,637	0.2%	Finance
VT Vanguard Total World Stock ETF	$1,342,995	$1,645 ▲	0.1%	11,432	0.2%	ETF
IWV iShares Russell 3000 ETF	$1,337,000		0.0%	4,000	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,318,196	$9,502 ▼	-0.7%	20,255	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,317,818	$612,283 ▲	86.8%	58,054	0.2%	ETF
ORCL Oracle	$1,168,124	$14,331 ▼	-1.2%	7,010	0.1%	Computer and Technology
PEP PepsiCo	$1,166,164	$13,534 ▼	-1.1%	7,669	0.1%	Consumer Staples
JNJ Johnson & Johnson	$1,149,180	$72,312 ▼	-5.9%	7,946	0.1%	Medical
EMR Emerson Electric	$1,107,305		0.0%	8,935	0.1%	Industrial Products
MUB iShares National Muni Bond ETF	$1,106,894		0.0%	10,388	0.1%	ETF
BAC Bank of America	$1,094,450	$352 ▲	0.0%	24,902	0.1%	Finance
ELV Elevance Health	$1,082,941	$71,926 ▲	7.1%	2,936	0.1%	Medical
VOO Vanguard S&P 500 ETF	$1,049,685	$10,238 ▲	1.0%	1,948	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$968,610		0.0%	10,909	0.1%	ETF
VZ Verizon Communications	$958,841	$39,670 ▲	4.3%	23,977	0.1%	Computer and Technology
EOG EOG Resources	$922,211		0.0%	7,523	0.1%	Oils/Energy
HD Home Depot	$900,675		0.0%	2,315	0.1%	Retail/Wholesale
LOW Lowe's Companies	$889,122	$540,679 ▲	155.2%	3,603	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$887,391		0.0%	4,601	0.1%	Finance
UNH UnitedHealth Group	$845,798		0.0%	1,672	0.1%	Medical
VBR Vanguard Small-Cap Value ETF	$811,349	$42,609 ▲	5.5%	4,094	0.1%	ETF
AXP American Express	$796,288	$29,679 ▼	-3.6%	2,683	0.1%	Finance
MCD McDonald's	$785,007	$20,872 ▼	-2.6%	2,708	0.1%	Retail/Wholesale
SO Southern	$774,012		0.0%	9,402	0.1%	Utilities
NVDA NVIDIA	$752,695	$40,958 ▼	-5.2%	5,605	0.1%	Computer and Technology
IBM International Business Machines	$725,345	$220 ▲	0.0%	3,300	0.1%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$713,819	$385,555 ▲	117.5%	24,446	0.1%	ETF
VGT Vanguard Information Technology ETF	$706,686	$622 ▲	0.1%	1,137	0.1%	ETF
AVGO Broadcom	$705,257	$11,128 ▼	-1.6%	3,042	0.1%	Computer and Technology
ABBV AbbVie	$673,838	$36,251 ▼	-5.1%	3,792	0.1%	Medical
CSX CSX	$670,998	$484 ▲	0.1%	20,793	0.1%	Transportation
KBE SPDR S&P Bank ETF	$632,705		0.0%	11,406	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Graves Light Lenhart Wealth, Inc. Top Holdings and 13F Report (2024)

About Graves Light Lenhart Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Graves Light Lenhart Wealth, Inc. Top Holdings and 13F Report (2024)

About Graves Light Lenhart Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraves Light Lenhart Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools