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Graves-Light Private Wealth Management

Latest statistics and disclosures from Graves Light Lenhart Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, IEFA, BRK.B, IJR, IJH, and represent 30.79% of Graves Light Lenhart Wealth's stock portfolio.
Added to shares of these 10 stocks: IJH (+$25M), AGG (+$16M), IEFA (+$12M), IGM, DFCF, DFNM, IJR, BND, XOM, SCHD.
Started 6 new stock positions in KMI, SCHO, PWR, DFAC, DFSI, IMO.
Reduced shares in these 10 stocks: BRK.B (-$6.7M), GS, JPM, XLV, ACWV, IWN, VIG, DIS, GOOGL, BIL.
Sold out of its positions in EPD, SGOV.
Graves Light Lenhart Wealth was a net buyer of stock by $44M.
Graves Light Lenhart Wealth has $863M in assets under management (AUM), dropping by 7.21%.
Central Index Key (CIK): 0001759803

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Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 185 positions in its portfolio as reported in the March 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)	11.6	$100M	+18%	1.0M	97.94	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	7.0	$60M	+24%	810k	74.22	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	4.5	$39M	-14%	93k	420.52	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	4.1	$35M	+4%	318k	110.52	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.6	$31M	+429%	512k	60.74	View chart
Spdr S&p Dividend Etf Etf (SDY)	3.6	$31M		237k	131.24	View chart
Apple Stock (AAPL)	3.2	$28M	-2%	163k	171.48	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.1	$27M	-4%	149k	182.61	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	3.1	$27M		222k	120.99	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	3.0	$26M	-5%	177k	147.73	View chart
Dimensional National Municipal Bond ETF Etf (DFNM)	2.5	$21M	+10%	443k	48.09	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	2.4	$20M	-2%	263k	77.31	View chart
Vanguard Short-term Bond Etf Etf (BSV)	2.2	$19M		242k	76.67	View chart
Schwab US Dividend ETF Etf (SCHD)	2.1	$18M	+5%	226k	80.63	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	2.1	$18M	+4%	301k	60.42	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.9	$17M	+8%	227k	72.63	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	1.9	$16M	+23%	383k	41.95	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.7	$15M	-8%	97k	150.93	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.4	$12M		43k	288.03	View chart
Amazon Stock (AMZN)	1.3	$11M	-7%	62k	180.38	View chart
Jpmorgan Chase & Co Stock (JPM)	1.2	$10M	-18%	51k	200.30	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	1.1	$9.6M	-4%	133k	72.19	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	1.1	$9.5M		15.00	634440.00	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS)	1.1	$9.1M	+11%	97k	93.48	View chart
DFA US Marketwide Value ETF Etf (DFUV)	0.9	$8.1M	+6%	198k	40.90	View chart
Sysco Corp Stock (SYY)	0.9	$8.1M		100k	81.18	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$8.0M	-2%	31k	259.90	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.9	$7.9M	+6%	44k	180.47	View chart
Chevron Corp Stock (CVX)	0.9	$7.9M	+10%	50k	157.74	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.9	$7.6M	+10%	25k	304.71	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.8	$7.3M		153k	47.89	View chart
DFA Emerging Value ETF Etf (DFEV)	0.8	$7.0M	+14%	270k	25.96	View chart
Microsoft Corp Stock (MSFT)	0.7	$6.4M	-3%	15k	420.72	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.7	$6.3M	-15%	69k	91.80	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.7	$5.9M		11k	525.73	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$5.7M	-5%	37k	152.26	View chart
Dupont De Nemours Stock (DD)	0.7	$5.6M	-14%	73k	76.67	View chart
Disney Walt Stock (DIS)	0.6	$5.5M	-19%	45k	122.36	View chart
Air Prods & Chems Stock (APD)	0.6	$5.3M	-5%	22k	242.26	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	0.6	$5.3M		113k	47.04	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$5.0M	-4%	9.5k	523.07	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.6	$4.9M	+442%	57k	86.18	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.6	$4.8M		61k	79.86	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.5	$4.5M	+8%	90k	50.17	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$4.5M	+29%	39k	116.24	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.5	$4.5M	-9%	53k	84.44	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.5	$4.1M		70k	58.65	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.5	$4.0M	+11%	39k	102.76	View chart
Ishares Select Dividend Etf Etf (DVY)	0.4	$3.9M		32k	123.18	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$3.7M	-10%	20k	186.81	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.4	$3.6M	-6%	71k	50.74	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.3	$3.0M		7.5k	397.78	View chart
Procter And Gamble Stock (PG)	0.3	$2.9M		18k	162.25	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.3	$2.7M		50k	53.39	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$2.5M		11k	228.59	View chart
Packaging Corp Amer Stock (PKG)	0.3	$2.5M		13k	189.78	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.3	$2.3M	-37%	14k	158.81	View chart
Costco Whsl Corp Stock (COST)	0.3	$2.2M	-2%	3.0k	732.72	View chart
Merck & Co Stock (MRK)	0.3	$2.2M		17k	131.95	View chart
Eli Lilly & Co Stock (LLY)	0.3	$2.2M		2.8k	777.88	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$2.1M		8.6k	249.86	View chart
Ishares Biotechnology Etf Etf (IBB)	0.2	$2.1M		15k	137.22	View chart
Truist Finl Corp Stock (TFC)	0.2	$2.1M	-3%	53k	38.98	View chart
Dominion Energy Stock (D)	0.2	$1.9M	-8%	38k	49.19	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.2	$1.8M	-45%	17k	105.27	View chart
Duke Energy Corp Stock (DUK)	0.2	$1.7M	-4%	18k	96.71	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$1.7M		5.1k	344.23	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$1.7M	-10%	36k	46.00	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.2	$1.6M	+10%	26k	62.34	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$1.5M		12k	135.06	View chart
Eog Res Stock (EOG)	0.2	$1.5M	-11%	12k	127.84	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$1.4M		4.8k	300.08	View chart
Pepsico Stock (PEP)	0.2	$1.4M	-2%	8.2k	175.01	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.2	$1.4M	+69%	26k	54.81	View chart
Johnson & Johnson Stock (JNJ)	0.2	$1.3M		8.3k	158.18	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$1.3M		11k	110.50	View chart
Wells Fargo Stock (WFC)	0.1	$1.2M		21k	57.96	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$1.2M	-9%	11k	107.60	View chart
Elevance Health Stock (ELV)	0.1	$1.2M		2.2k	518.55	View chart
First Natl Corp Stock (FXNC)	0.1	$1.1M		66k	16.26	View chart
Verizon Communications Stock (VZ)	0.1	$1.0M		24k	41.96	View chart
Emerson Elec Stock (EMR)	0.1	$1.0M		8.9k	113.42	View chart
Bank America Corp Stock (BAC)	0.1	$951k		25k	37.92	View chart
Oracle Corp Stock (ORCL)	0.1	$929k	-4%	7.4k	125.61	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$927k	-3%	1.9k	480.77	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$915k		11k	83.58	View chart
Home Depot Stock (HD)	0.1	$906k		2.4k	383.67	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$832k	-6%	5.1k	161.61	View chart
Unitedhealth Group Stock (UNH)	0.1	$823k		1.7k	494.70	View chart
Mcdonalds Corp Stock (MCD)	0.1	$784k		2.8k	281.94	View chart
Csx Corp Stock (CSX)	0.1	$771k		21k	37.07	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$717k		3.7k	191.88	View chart
Southern Stock (SO)	0.1	$712k		9.9k	71.74	View chart
Abbvie Stock (ABBV)	0.1	$682k		3.7k	182.10	View chart
Shenandoah Telecommunications Stock (SHEN)	0.1	$653k		38k	17.37	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$649k		2.4k	270.52	View chart
American Express Stock (AXP)	0.1	$634k		2.8k	227.69	View chart
International Business Machs Stock (IBM)	0.1	$630k		3.3k	190.98	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$629k		1.2k	524.43	View chart
Spdr S&p Bank Etf Etf (KBE)	0.1	$596k		13k	47.10	View chart
Coca Cola Stock (KO)	0.1	$586k		9.6k	61.18	View chart
American Elec Pwr Stock (AEP)	0.1	$583k		6.8k	86.10	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.1	$581k	+3%	19k	30.10	View chart
Intel Corp Stock (INTC)	0.1	$558k		13k	44.17	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$530k		4.0k	131.70	View chart
Nvidia Corporation Stock (NVDA)	0.1	$511k	+6%	565.00	903.56	View chart
Ge Aerospace Stock (GE)	0.1	$507k	-18%	2.9k	175.53	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$503k		2.1k	239.76	View chart
Abbott Labs Stock (ABT)	0.1	$502k		4.4k	113.66	View chart
Mckesson Corp Stock (MCK)	0.1	$499k		930.00	536.85	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$496k		4.6k	108.31	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$466k	-8%	7.1k	65.87	View chart
Caterpillar Stock (CAT)	0.1	$457k	-6%	1.2k	366.44	View chart
Atlantic Un Bankshares Corp Stock (AUB)	0.1	$451k	-6%	13k	35.31	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$445k	+6%	1.7k	254.87	View chart
Allstate Corp Stock (ALL)	0.0	$422k	+2%	2.4k	173.04	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$413k	-2%	6.2k	66.57	View chart
Broadcom Stock (AVGO)	0.0	$411k		310.00	1325.41	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.0	$402k		3.5k	114.96	View chart
Motorola Solutions Stock (MSI)	0.0	$398k		1.1k	354.98	View chart
Union Pac Corp Stock (UNP)	0.0	$391k		1.6k	245.93	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$386k	-2%	7.1k	54.23	View chart
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL)	0.0	$384k		3.8k	101.78	View chart
Enbridge Stock (ENB)	0.0	$383k		11k	36.18	View chart
3M Stock (MMM)	0.0	$382k		3.6k	106.06	View chart
First Trust Dow Jones Select Microcap Index Fund Etf (FDM)	0.0	$381k		6.1k	62.76	View chart
Ishares Micro-cap Etf Etf (IWC)	0.0	$376k		3.1k	121.20	View chart
Automatic Data Processing Stock (ADP)	0.0	$365k		1.5k	249.74	View chart
Price T Rowe Group Stock (TROW)	0.0	$362k		3.0k	121.92	View chart
Lowes Cos Stock (LOW)	0.0	$359k		1.4k	254.73	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$357k		1.4k	247.41	View chart
Illinois Tool Wks Stock (ITW)	0.0	$357k		1.3k	268.40	View chart
At&t Stock (T)	0.0	$353k	-10%	20k	17.60	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$352k	+288%	5.7k	61.90	View chart
Pfizer Stock (PFE)	0.0	$350k	-28%	13k	27.75	View chart
Eastman Chem Stock (EMN)	0.0	$345k		3.4k	100.22	View chart
Amgen Stock (AMGN)	0.0	$343k		1.2k	284.32	View chart
Us Bancorp Del Stock (USB)	0.0	$342k	-17%	7.6k	44.70	View chart
DFA International Core Equity Market ETF Etf (DFAI)	0.0	$340k		11k	30.22	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$337k	NEW	18k	18.34	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$330k		3.3k	101.41	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$328k	+200%	4.9k	67.63	View chart
Danaher Corporation Stock (DHR)	0.0	$323k		1.3k	249.72	View chart
Applied Matls Stock (AMAT)	0.0	$318k		1.5k	206.23	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$315k		1.7k	183.84	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$314k		907.00	346.61	View chart
Metlife Stock (MET)	0.0	$312k		4.2k	74.11	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$305k		2.1k	142.58	View chart
Goldman Sachs Group Stock (GS)	0.0	$304k	-92%	728.00	417.86	View chart
Boeing Stock (BA)	0.0	$297k		1.5k	192.93	View chart
Vanguard Value Etf Etf (VTV)	0.0	$297k		1.8k	162.86	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$294k	-15%	4.9k	60.30	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$291k	NEW	6.0k	48.21	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$284k		4.7k	61.05	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$282k		838.00	337.05	View chart
Intuit Stock (INTU)	0.0	$282k	-3%	434.00	650.00	View chart
Calamos Conv & High Income Cef (CHY)	0.0	$281k		24k	11.81	View chart
Ameriprise Finl Stock (AMP)	0.0	$265k		604.00	438.44	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$254k		572.00	444.01	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$246k	-16%	1.2k	208.27	View chart
United Bankshares Inc West Va Stock (UBSI)	0.0	$240k		6.7k	35.79	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.0	$237k	-11%	6.5k	36.54	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$236k		2.5k	94.43	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$232k	-24%	1.1k	213.25	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$228k		41k	5.52	View chart
Cisco Sys Stock (CSCO)	0.0	$227k		4.6k	49.91	View chart
Ishares Global Tech Etf Etf (IXN)	0.0	$224k		3.0k	74.81	View chart
JPMORGAN USD High Yield Corporate Bond ETF Etf (BBHY)	0.0	$221k	-64%	4.8k	46.19	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$216k	NEW	6.8k	31.95	View chart
Udr Reit (UDR)	0.0	$215k		5.8k	37.41	View chart
Xcel Energy Stock (XEL)	0.0	$215k		4.0k	53.75	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$214k		3.2k	67.04	View chart
Quanta Svcs Stock (PWR)	0.0	$208k	NEW	800.00	259.95	View chart
Imperial Oil Stock (IMO)	0.0	$207k	NEW	3.0k	69.13	View chart
Honeywell Intl Stock (HON)	0.0	$207k		1.0k	205.25	View chart
Novo-nordisk A S Adr (NVO)	0.0	$203k	-19%	1.6k	128.40	View chart
Dimensional International Sustainability Core ETF Etf (DFSI)	0.0	$202k	NEW	6.0k	33.67	View chart
Kkr Income Opportunities Cef (KIO)	0.0	$186k		14k	13.54	View chart
Royce Value Tr Cef (RVT)	0.0	$156k		10k	15.17	View chart
Blackrock Muniyild Qult Cef (MQY)	0.0	$127k		10k	12.25	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB)	0.0	$119k		10k	11.90	View chart
Liberty All Star Equity Fd Sh Ben Int Cef (USA)	0.0	$107k		15k	7.15	View chart
Western Asset Gbl High Cef (EHI)	0.0	$75k		11k	7.00	View chart
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM)	0.0	$46k		14k	3.20	View chart
Virtus Convertible & Income Cef (NCV)	0.0	$40k		12k	3.34	View chart

Past Filings by Graves Light Lenhart Wealth

SEC 13F filings are viewable for Graves Light Lenhart Wealth going back to 2018

Graves Light Lenhart Wealth 2024 Q1 filed May 13, 2024
Graves Light Lenhart Wealth 2023 Q4 restated filed May 13, 2024
Graves Light Lenhart Wealth 2019 Q2 restated filed May 13, 2024
Graves Light Lenhart Wealth 2019 Q1 restated filed May 10, 2024
Graves Light Lenhart Wealth 2023 Q4 filed Feb. 9, 2024
Graves Light Lenhart Wealth 2023 Q3 filed Nov. 13, 2023
Graves Light Lenhart Wealth 2023 Q2 filed Aug. 14, 2023
Graves Light Lenhart Wealth 2023 Q1 filed May 15, 2023
Graves Light Lenhart Wealth 2022 Q4 filed Feb. 14, 2023
Graves Light Lenhart Wealth 2022 Q3 filed Nov. 14, 2022
Graves Light Lenhart Wealth 2022 Q2 filed Aug. 15, 2022
Graves Light Lenhart Wealth 2022 Q1 filed May 13, 2022
Graves-Light Private Wealth Management 2021 Q4 filed Feb. 14, 2022
Graves-Light Private Wealth Management 2021 Q3 filed Nov. 15, 2021
Graves-Light Private Wealth Management 2021 Q2 filed July 12, 2021
Graves-Light Private Wealth Management 2021 Q1 filed April 9, 2021

View all past filings

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