Graves Light Lenhart Wealth, Inc. Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$583.5M
Holdings
736
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 368,084 | $30.3M | 5.18% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 112,824 | $28.8M | 4.94% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 223,575 | $26.4M | 4.52% | |
| 4 | AAPLAPPLE INC COM | 181,665 | $22.2M | 3.80% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 267,460 | $22.1M | 3.78% | |
| 6 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 178,968 | $20.9M | 3.58% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 141,560 | $20.8M | 3.57% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 190,025 | $19.2M | 3.29% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 127,773 | $14.5M | 2.49% | |
| 10 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 123,010 | $13.3M | 2.27% | |
| 11 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 257,306 | $13.3M | 2.27% | |
| 12 | IJHISHARES S&P MIDCAP FUND | 48,959 | $12.7M | 2.18% | |
| 13 | IJRISHARES S&P SMALL-CAP FUND | 113,060 | $12.3M | 2.10% | |
| 14 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 105,031 | $12.0M | 2.06% | |
| 15 | SPHQINVESCO S&P 500 QUALITY ETF | 241,005 | $10.7M | 1.83% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 67,974 | $10.3M | 1.77% | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 42,749 | $9.6M | 1.64% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 161,109 | $9.4M | 1.61% | |
| 19 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 126,430 | $9.2M | 1.58% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 4,222 | $8.7M | 1.49% | |
| 21 | SYYSYSCO CORP COM | 105,715 | $8.3M | 1.43% | |
| 22 | USBUS BANCORP DEL COM NEW | 148,543 | $8.2M | 1.41% | |
| 23 | MUBISHARES NATIONAL MUNI BOND ETF | 64,584 | $7.5M | 1.28% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 32,918 | $6.8M | 1.17% | |
| 25 | SCHDSchwab US Dividend ETF | 85,368 | $6.2M | 1.07% | |
| 26 | AQLTISHARES SELECT DIVIDEND ETF | 53,598 | $6.1M | 1.05% | |
| 27 | EFAISHARES MSCI EAFE ETF | 78,263 | $5.9M | 1.02% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $5.8M | 0.99% | |
| 29 | GSGOLDMAN SACHS GROUP INC COM | 17,110 | $5.6M | 0.96% | |
| 30 | SCHZSCHWAB US AGGREGATE BOND ETF | 103,074 | $5.6M | 0.95% | |
| 31 | AQLTISHARES CORE MSCI EAFE ETF | 76,310 | $5.5M | 0.94% | |
| 32 | CVXCHEVRON CORP NEW COM | 49,727 | $5.2M | 0.89% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 12,984 | $5.2M | 0.89% | |
| 34 | IGMISHARES EXPANDED TECH SECTOR ETF | 13,832 | $5.0M | 0.86% | |
| 35 | IWNISHARES RUSSELL 2000 VALUE ETF | 31,114 | $5.0M | 0.85% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 2,295 | $4.7M | 0.81% | |
| 37 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 77,279 | $4.7M | 0.80% | |
| 38 | SPYSPDR S&P 500 ETF | 11,621 | $4.6M | 0.79% | |
| 39 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 53,266 | $4.5M | 0.77% | |
| 40 | DDDUPONT DE NEMOURS INC COM | 55,418 | $4.3M | 0.73% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO COM | 63,560 | $4.0M | 0.69% | |
| 42 | MSFTMICROSOFT CORP COM | 16,556 | $3.9M | 0.67% | |
| 43 | DISDISNEY WALT CO COM | 21,095 | $3.9M | 0.67% | |
| 44 | TFCTRUIST FINL CORP COM | 64,914 | $3.8M | 0.65% | |
| 45 | DDOMINION ENERGY INC COM | 48,160 | $3.7M | 0.63% | |
| 46 | APDAIR PRODS & CHEMS INC COM | 12,991 | $3.7M | 0.63% | |
| 47 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 61,851 | $3.4M | 0.58% | |
| 48 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 32,428 | $3.2M | 0.55% | |
| 49 | EOGEOG RES INC COM | 43,576 | $3.2M | 0.54% | |
| 50 | IVEISHARES S&P 500 VALUE ETF | 19,712 | $2.8M | 0.48% | |
| 51 | IVWISHARES S&P 500 GROWTH ETF | 41,332 | $2.7M | 0.46% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 19,095 | $2.6M | 0.44% | |
| 53 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,636 | $2.5M | 0.43% | |
| 54 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 15,581 | $2.3M | 0.40% | |
| 55 | XOMEXXON MOBIL CORP COM | 34,568 | $1.9M | 0.33% | |
| 56 | DUKDUKE ENERGY CORP NEW COM NEW | 19,664 | $1.9M | 0.33% | |
| 57 | JNJJOHNSON & JOHNSON COM | 10,839 | $1.8M | 0.31% | |
| 58 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 35,782 | $1.7M | 0.30% | |
| 59 | PKGPACKAGING CORP AMER COM | 12,978 | $1.7M | 0.30% | |
| 60 | VUGVANGUARD GROWTH INDEX FUND | 6,439 | $1.7M | 0.28% | |
| 61 | FXNCFIRST NATL CORP COM | 91,287 | $1.6M | 0.27% | |
| 62 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,894 | $1.5M | 0.25% | |
| 63 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 18,798 | $1.3M | 0.22% | |
| 64 | MRKMERCK & CO. INC COM | 15,894 | $1.2M | 0.21% | |
| 65 | PEPPEPSICO INC COM | 8,626 | $1.2M | 0.21% | |
| 66 | COSTCOSTCO WHSL CORP NEW COM | 3,259 | $1.1M | 0.20% | |
| 67 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1.1M | 0.19% | |
| 68 | IYWISHARES U.S. TECHNOLOGY ETF | 12,840 | $1.1M | 0.19% | |
| 69 | TAT&T INC COM | 37,110 | $1.1M | 0.19% | |
| 70 | VOOVANGUARD S&P 500 ETF | 2,984 | $1.1M | 0.19% | |
| 71 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 11,090 | $1.1M | 0.18% | |
| 72 | PNCPNC FINL SVCS GROUP INC COM | 6,123 | $1.1M | 0.18% | |
| 73 | INTCINTEL CORP COM | 14,788 | $946K | 0.16% | |
| 74 | WFCWELLS FARGO CO NEW COM | 22,650 | $885K | 0.15% | |
| 75 | KBESPDR S&P BANK ETF | 16,289 | $845K | 0.14% | |
| 76 | BACBK OF AMERICA CORP COM | 21,693 | $839K | 0.14% | |
| 77 | EMREMERSON ELEC CO COM | 8,960 | $808K | 0.14% | |
| 78 | VOOVVANGUARD S&P 500 VALUE ETF | 5,878 | $803K | 0.14% | |
| 79 | ELVANTHEM INC COM | 2,202 | $790K | 0.14% | |
| 80 | UNHUNITEDHEALTH GROUP INC COM | 2,110 | $785K | 0.13% | |
| 81 | MCDMCDONALDS CORP COM | 3,201 | $717K | 0.12% | |
| 82 | CSXCSX CORP COM | 7,278 | $702K | 0.12% | |
| 83 | PFEPFIZER INC COM | 18,706 | $678K | 0.12% | |
| 84 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 13,000 | $667K | 0.11% | |
| 85 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 6,380 | $654K | 0.11% | |
| 86 | ORCLORACLE CORP COM | 9,324 | $654K | 0.11% | |
| 87 | MMM3M CO COM | 3,339 | $643K | 0.11% | |
| 88 | HDHOME DEPOT INC COM | 2,078 | $634K | 0.11% | |
| 89 | SOSOUTHERN CO COM | 10,186 | $633K | 0.11% | |
| 90 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,727 | $619K | 0.11% | |
| 91 | VBVANGUARD SMALL-CAP INDEX FUND | 2,768 | $593K | 0.10% | |
| 92 | UNPUNION PAC CORP COM | 2,668 | $588K | 0.10% | |
| 93 | AEPAMERICAN ELEC PWR CO INC COM | 6,748 | $572K | 0.10% | |
| 94 | ITWILLINOIS TOOL WKS INC COM | 2,550 | $565K | 0.10% | |
| 95 | LLYLILLY ELI & CO COM | 2,973 | $555K | 0.10% | |
| 96 | IWMISHARES RUSSELL 2000 ETF | 2,500 | $552K | 0.09% | |
| 97 | GEGENERAL ELECTRIC CO COM | 41,894 | $550K | 0.09% | |
| 98 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,045 | $549K | 0.09% | |
| 99 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,325 | $537K | 0.09% | |
| 100 | KOCOCA COLA CO COM | 9,940 | $524K | 0.09% |
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