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 $814.70 million in total holdings as of September 30, 2024.
Graves Light Lenhart Wealth, Inc. owns shares of 187 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.56% of the portfolio was purchased this quarter.
About 1.38% of the portfolio was sold this quarter.
This quarter, Graves Light Lenhart Wealth, Inc. has purchased 185 new stocks and bought additional shares in 69 stocks.
Graves Light Lenhart Wealth, Inc. sold shares of 62 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $98,737,831
iShares Core MSCI EAFE ETF: $63,829,678
Berkshire Hathaway: $42,315,611
iShares Core S&P Small-Cap ETF: $29,624,755
iShares Core S&P Mid-Cap ETF: $28,601,103

Largest New Holdings this Quarter

74349Y753 - PROSHARES TR: $764,739 Holding
25434V880 - Dimensional World ex U.S. Core Equity 2 ETF: $310,953 Holding
808513105 - Charles Schwab: $228,008 Holding
453038408 - Imperial Oil: $216,960 Holding
244199105 - Deere & Company: $213,726 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 118,188 shares (about $4.97M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 44,972 shares (about $4.13M)
iShares Core MSCI EAFE ETF: 27,923 shares (about $2.11M)
Dimensional National Municipal Bond ETF: 17,893 shares (about $851.17K)
PROSHARES TR: 17,162 shares (about $764.74K)

Largest Sales this Quarter

Air Products and Chemicals: 13,444 shares (about $3.97M)
Berkshire Hathaway: 1,654 shares (about $880.89K)
Vanguard Total Bond Market ETF: 11,114 shares (about $816.32K)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,430 shares (about $789.56K)
Apple: 3,538 shares (about $785.90K)

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	$98,737,831	$255,609 ▲	0.3%	998,158	12.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$63,829,678	$2,112,375 ▲	3.4%	843,750	7.8%	ETF
BRK.B Berkshire Hathaway	$42,315,611	$880,887 ▼	-2.0%	79,454	5.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$29,624,755	$489,701 ▲	1.7%	283,301	3.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$28,601,103	$509,570 ▲	1.8%	490,165	3.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$27,415,341	$4,970,988 ▲	22.1%	651,815	3.4%	ETF
AAPL Apple	$26,007,484	$785,898 ▼	-2.9%	117,082	3.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$25,956,737	$148,570 ▼	-0.6%	191,308	3.2%	ETF
VYM Vanguard High Dividend Yield ETF	$24,319,112	$35,464 ▼	-0.1%	188,579	3.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,050,543	$185,261 ▼	-0.8%	118,823	2.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$21,714,980	$270,843 ▲	1.3%	275,082	2.7%	ETF
XLV Health Care Select Sector SPDR Fund	$20,970,595	$155,647 ▼	-0.7%	143,624	2.6%	ETF
BSV Vanguard Short-Term Bond ETF	$20,336,832	$532,069 ▲	2.7%	259,796	2.5%	ETF
SCHD Schwab US Dividend Equity ETF	$17,069,590	$76,331 ▲	0.4%	610,500	2.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$15,731,720	$290,834 ▲	1.9%	237,138	1.9%	ETF
GOOGL Alphabet	$12,299,585	$89,382 ▼	-0.7%	79,537	1.5%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$11,949,469	$851,169 ▲	7.7%	251,198	1.5%	ETF
VOOV Vanguard S&P 500 Value ETF	$11,182,570	$491,420 ▲	4.6%	60,712	1.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,141,036	$4,125,270 ▲	58.8%	121,455	1.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$10,598,212	$588,678 ▲	5.9%	31,686	1.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$10,562,806	$581,472 ▲	5.8%	256,317	1.3%	ETF
IWB iShares Russell 1000 ETF	$10,451,552	$9,202 ▼	-0.1%	34,073	1.3%	ETF
JPM JPMorgan Chase & Co.	$10,003,926	$37,286 ▼	-0.4%	40,782	1.2%	Finance
AMZN Amazon.com	$9,657,788	$17,694 ▼	-0.2%	50,761	1.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$8,764,912	$816,321 ▼	-8.5%	119,332	1.1%	ETF
DFEV Dimensional Emerging Markets Value ETF	$8,503,276	$385,354 ▲	4.7%	314,354	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$7,800,273	$27,209 ▲	0.4%	28,381	1.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$7,421,366	$254,689 ▲	3.6%	148,725	0.9%	Manufacturing
SYY Sysco	$7,238,601		0.0%	96,463	0.9%	Consumer Staples
CVX Chevron	$6,913,784	$1,673 ▲	0.0%	41,328	0.8%	Energy
IVV iShares Core S&P 500 ETF	$6,215,738	$6,181 ▼	-0.1%	11,062	0.8%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$5,951,175	$789,556 ▼	-11.7%	63,540	0.7%	ETF
BRK.A Berkshire Hathaway	$5,589,091		0.0%	7	0.7%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,495,552	$47,860 ▼	-0.9%	69,240	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$5,395,733	$174,499 ▲	3.3%	106,153	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,224,688	$674,534 ▲	14.8%	105,294	0.6%	ETF
IGM iShares Expanded Tech Sector ETF	$5,135,005		0.0%	56,634	0.6%	ETF
DD DuPont de Nemours	$4,449,526	$28,827 ▼	-0.6%	59,581	0.5%	Basic Materials
MSFT Microsoft	$4,447,809	$50,300 ▲	1.1%	11,849	0.5%	Computer and Technology
GOOG Alphabet	$4,362,567	$18,748 ▼	-0.4%	27,924	0.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$4,300,631	$4,549 ▼	-0.1%	46,328	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,237,727	$17,955 ▼	-0.4%	69,860	0.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$4,086,835	$109,106 ▲	2.7%	86,002	0.5%	ETF
DVY iShares Select Dividend ETF	$4,080,805	$35,184 ▼	-0.9%	30,388	0.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,957,365	$5,069 ▼	-0.1%	40,597	0.5%	ETF
XOM Exxon Mobil	$3,693,389	$13,796 ▼	-0.4%	31,055	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$3,522,989	$111,876 ▼	-3.1%	6,298	0.4%	Finance
DIS Walt Disney	$3,384,214	$95,640 ▼	-2.7%	34,288	0.4%	Consumer Discretionary
JMST JPMorgan Ultra-Short Municipal ETF	$3,132,935	$396,734 ▲	14.5%	61,611	0.4%	ETF
EFA iShares MSCI EAFE ETF	$2,951,434	$27,380 ▼	-0.9%	36,112	0.4%	Finance
PG Procter & Gamble	$2,895,978	$20,621 ▲	0.7%	16,993	0.4%	Consumer Staples
COST Costco Wholesale	$2,790,493	$71,891 ▼	-2.5%	2,950	0.3%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$2,654,878		0.0%	47,879	0.3%	Manufacturing
PKG Packaging Co. of America	$2,569,904		0.0%	12,978	0.3%	Industrials
VB Vanguard Small-Cap ETF	$2,367,181	$5,987 ▲	0.3%	10,675	0.3%	ETF
LLY Eli Lilly and Company	$2,315,105	$4,130 ▲	0.2%	2,803	0.3%	Medical
IVE iShares S&P 500 Value ETF	$2,295,319		0.0%	12,044	0.3%	ETF
VO Vanguard Mid-Cap ETF	$2,214,822	$23,534 ▲	1.1%	8,564	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,205,946	$420 ▲	0.0%	5,254	0.3%	Finance
DUK Duke Energy	$2,189,502	$2,927 ▼	-0.1%	17,951	0.3%	Utilities
TFC Truist Financial	$2,141,393	$7,448 ▼	-0.3%	52,039	0.3%	Finance
D Dominion Energy	$1,898,935	$17,382 ▲	0.9%	33,867	0.2%	Utilities
VUG Vanguard Growth ETF	$1,740,762	$7,046 ▼	-0.4%	4,694	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$1,581,968	$41,067 ▼	-2.5%	10,478	0.2%	ETF
WFC Wells Fargo & Company	$1,512,974	$215 ▲	0.0%	21,075	0.2%	Finance
JNJ Johnson & Johnson	$1,362,934	$45,110 ▲	3.4%	8,218	0.2%	Medical
FXNC First National	$1,361,301		0.0%	60,637	0.2%	Finance
MRK Merck & Co., Inc.	$1,358,008	$24,595 ▼	-1.8%	15,129	0.2%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$1,315,612	$28,927 ▼	-2.2%	56,805	0.2%	ETF
VT Vanguard Total World Stock ETF	$1,314,788	$10,784 ▼	-0.8%	11,339	0.2%	ETF
IWV iShares Russell 3000 ETF	$1,270,560		0.0%	4,000	0.2%	ETF
ELV Elevance Health	$1,250,592	$26,534 ▼	-2.1%	2,875	0.2%	Medical
IYW iShares U.S. Technology ETF	$1,248,792		0.0%	8,892	0.2%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$1,217,059	$6,812 ▲	0.6%	20,369	0.1%	ETF
PEP PepsiCo	$1,127,296	$22,642 ▼	-2.0%	7,518	0.1%	Consumer Staples
VZ Verizon Communications	$1,049,695	$37,922 ▼	-3.5%	23,141	0.1%	Computer and Technology
BAC Bank of America	$1,042,537	$3,380 ▲	0.3%	24,983	0.1%	Finance
MUB iShares National Muni Bond ETF	$1,025,773	$69,594 ▼	-6.4%	9,728	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,013,120	$8,617 ▼	-0.8%	10,817	0.1%	ETF
ORCL Oracle	$991,933	$11,884 ▲	1.2%	7,095	0.1%	Computer and Technology
EMR Emerson Electric	$979,629		0.0%	8,935	0.1%	Industrials
EOG EOG Resources	$956,340	$8,464 ▼	-0.9%	7,457	0.1%	Energy
UNH UnitedHealth Group	$900,850	$25,140 ▲	2.9%	1,720	0.1%	Medical
VOO Vanguard S&P 500 ETF	$872,352	$129,028 ▼	-12.9%	1,697	0.1%	ETF
MCD McDonald's	$868,372	$22,490 ▲	2.7%	2,780	0.1%	Retail/Wholesale
SO Southern	$865,431	$919 ▲	0.1%	9,412	0.1%	Utilities
DFAI Dimensional International Core Equity Market ETF	$859,029	$95,593 ▲	12.5%	27,507	0.1%	ETF
IBM International Business Machines	$821,678	$995 ▲	0.1%	3,304	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$806,163	$2,637 ▼	-0.3%	4,586	0.1%	Finance
HD Home Depot	$792,871	$55,717 ▼	-6.6%	2,163	0.1%	Retail/Wholesale
PROSHARES TR	$764,739	$764,739 ▲	New Holding	17,162	0.1%	SHORT S&P 500 NE
VBR Vanguard Small-Cap Value ETF	$762,671		0.0%	4,094	0.1%	ETF
AXP American Express	$740,157	$18,295 ▲	2.5%	2,751	0.1%	Finance
AEP American Electric Power	$739,849	$1,858 ▼	-0.3%	6,771	0.1%	Utilities
ABBV AbbVie	$723,473	$71,027 ▼	-8.9%	3,453	0.1%	Medical
KO Coca-Cola	$691,015	$19,768 ▲	2.9%	9,648	0.1%	Consumer Staples
VHT Vanguard Health Care ETF	$628,469		0.0%	2,374	0.1%	ETF
MCK McKesson	$626,554	$673 ▲	0.1%	931	0.1%	Medical
T AT&T	$613,921	$85 ▼	0.0%	21,709	0.1%	Computer and Technology
CSX CSX	$604,724	$7,210 ▼	-1.2%	20,548	0.1%	Transportation

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