Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of March 31, 2024

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