Graves Light Lenhart Wealth, Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$863K
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,025,314 | $100K | 11.59% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 809,866 | $60K | 6.95% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 92,536 | $38K | 4.40% | |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 318,317 | $35K | 4.06% | |
| 5 | SDYSPDR S&P DIVIDEND ETF | 236,758 | $31K | 3.59% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 512,154 | $31K | 3.59% | |
| 7 | AAPLAPPLE INC COM | 163,032 | $27K | 3.13% | |
| 8 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 148,558 | $27K | 3.13% | |
| 9 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 176,897 | $26K | 3.01% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 221,767 | $26K | 3.01% | |
| 11 | DFNMDimensional National Municipal Bond ETF | 442,498 | $21K | 2.43% | |
| 12 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 262,773 | $20K | 2.32% | |
| 13 | SCHDSchwab US Dividend ETF | 225,821 | $18K | 2.09% | |
| 14 | BSVVANGUARD SHORT-TERM BOND ETF | 242,175 | $18K | 2.09% | |
| 15 | SPHQINVESCO S&P 500 QUALITY ETF | 301,245 | $18K | 2.09% | |
| 16 | BNDVANGUARD TOTAL BOND MARKET ETF | 227,205 | $16K | 1.85% | |
| 17 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 383,151 | $16K | 1.85% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 97,081 | $14K | 1.62% | |
| 19 | IWBISHARES RUSSELL 1000 ETF | 42,620 | $12K | 1.39% | |
| 20 | AMZNAMAZON COM INC COM | 62,425 | $11K | 1.27% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 51,366 | $10K | 1.16% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $9K | 1.04% | |
| 23 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 132,998 | $9K | 1.04% | |
| 24 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 97,217 | $9K | 1.04% | |
| 25 | DFUVDFA US Marketwide Value ETF | 198,002 | $8K | 0.93% | |
| 26 | SYYSYSCO CORP COM | 99,738 | $8K | 0.93% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ETF | 30,946 | $8K | 0.93% | |
| 28 | VOOGVANGUARD S&P 500 GROWTH ETF | 25,102 | $7K | 0.81% | |
| 29 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 152,496 | $7K | 0.81% | |
| 30 | CVXCHEVRON CORP NEW COM | 50,113 | $7K | 0.81% | |
| 31 | VOOVVANGUARD S&P 500 VALUE ETF | 43,811 | $7K | 0.81% | |
| 32 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,122 | $6K | 0.70% | |
| 33 | DFEVDFA Emerging Value ETF | 269,489 | $6K | 0.70% | |
| 34 | MSFTMICROSOFT CORP COM | 15,324 | $6K | 0.70% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 11,168 | $5K | 0.58% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 37,406 | $5K | 0.58% | |
| 37 | APDAIR PRODS & CHEMS INC COM | 22,080 | $5K | 0.58% | |
| 38 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 112,820 | $5K | 0.58% | |
| 39 | DISDISNEY WALT CO COM | 44,679 | $5K | 0.58% | |
| 40 | DDDUPONT DE NEMOURS INC COM | 73,324 | $5K | 0.58% | |
| 41 | EFAISHARES MSCI EAFE ETF | 60,503 | $4K | 0.46% | |
| 42 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 89,892 | $4K | 0.46% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 9,484 | $4K | 0.46% | |
| 44 | IGMISHARES EXPANDED TECH SECTOR ETF | 57,024 | $4K | 0.46% | |
| 45 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 38,930 | $4K | 0.46% | |
| 46 | IVWISHARES S&P 500 GROWTH ETF | 52,972 | $4K | 0.46% | |
| 47 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 70,312 | $4K | 0.46% | |
| 48 | XOMEXXON MOBIL CORP COM | 38,709 | $4K | 0.46% | |
| 49 | AQLTISHARES SELECT DIVIDEND ETF | 31,496 | $3K | 0.35% | |
| 50 | IVEISHARES S&P 500 VALUE ETF | 19,541 | $3K | 0.35% | |
| 51 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 71,193 | $3K | 0.35% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 3,010 | $2K | 0.23% | |
| 53 | VBVANGUARD SMALL-CAP ETF | 11,152 | $2K | 0.23% | |
| 54 | LLYELI LILLY & CO COM | 2,797 | $2K | 0.23% | |
| 55 | PKGPACKAGING CORP AMER COM | 12,978 | $2K | 0.23% | |
| 56 | IBBISHARES BIOTECHNOLOGY ETF | 15,211 | $2K | 0.23% | |
| 57 | IWNISHARES RUSSELL 2000 VALUE ETF | 14,309 | $2K | 0.23% | |
| 58 | ACWXISHARES MSCI ACWI EX U.S. ETF | 49,909 | $2K | 0.23% | |
| 59 | TFCTRUIST FINL CORP COM | 52,630 | $2K | 0.23% | |
| 60 | VOVANGUARD MID-CAP ETF | 8,558 | $2K | 0.23% | |
| 61 | PGPROCTER AND GAMBLE CO COM | 17,931 | $2K | 0.23% | |
| 62 | MRKMERCK & CO INC COM | 16,550 | $2K | 0.23% | |
| 63 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,505 | $2K | 0.23% | |
| 64 | EMREMERSON ELEC CO COM | 8,935 | $1K | 0.12% | |
| 65 | WFCWELLS FARGO CO NEW COM | 21,102 | $1K | 0.12% | |
| 66 | ELVELEVANCE HEALTH INC COM | 2,233 | $1K | 0.12% | |
| 67 | PEPPEPSICO INC COM | 8,153 | $1K | 0.12% | |
| 68 | SLBSCHLUMBERGER LTD COM STK | 25,759 | $1K | 0.12% | |
| 69 | SCHZSCHWAB US AGGREGATE BOND ETF | 35,892 | $1K | 0.12% | |
| 70 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1K | 0.12% | |
| 71 | EOGEOG RES INC COM | 11,818 | $1K | 0.12% | |
| 72 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 17,262 | $1K | 0.12% | |
| 73 | BACVERIZON COMMUNICATIONS INC COM | 24,246 | $1K | 0.12% | |
| 74 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 25,844 | $1K | 0.12% | |
| 75 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,402 | $1K | 0.12% | |
| 76 | IYWISHARES U.S. TECHNOLOGY ETF | 11,452 | $1K | 0.12% | |
| 77 | MUBISHARES NATIONAL MUNI BOND ETF | 11,044 | $1K | 0.12% | |
| 78 | VUGVANGUARD GROWTH ETF | 5,056 | $1K | 0.12% | |
| 79 | FXNCFIRST NATL CORP COM | 65,637 | $1K | 0.12% | |
| 80 | DDOMINION ENERGY INC COM | 37,676 | $1K | 0.12% | |
| 81 | DUKDUKE ENERGY CORP NEW COM NEW | 18,027 | $1K | 0.12% | |
| 82 | JNJJOHNSON & JOHNSON COM | 8,301 | $1K | 0.12% | |
| 83 | A4SAMERIPRISE FINL INC COM | 604 | $0 | 0.00% | |
| 84 | CSXCSX CORP COM | 20,792 | $0 | 0.00% | |
| 85 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $0 | 0.00% | |
| 86 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,700 | $0 | 0.00% | |
| 87 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 6,037 | $0 | 0.00% | |
| 88 | HONHONEYWELL INTL INC COM | 1,007 | $0 | 0.00% | |
| 89 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,575 | $0 | 0.00% | |
| 90 | NSCNORFOLK SOUTHN CORP COM | 1,746 | $0 | 0.00% | |
| 91 | ITWILLINOIS TOOL WKS INC COM | 1,330 | $0 | 0.00% | |
| 92 | SOSOUTHERN CO COM | 9,929 | $0 | 0.00% | |
| 93 | DFSIDimensional International Sustainability Core ETF | 5,996 | $0 | 0.00% | |
| 94 | ALSALLSTATE CORP COM | 2,440 | $0 | 0.00% | |
| 95 | GSGOLDMAN SACHS GROUP INC COM | 728 | $0 | 0.00% | |
| 96 | AUBATLANTIC UN BANKSHARES CORP COM | 12,776 | $0 | 0.00% | |
| 97 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $0 | 0.00% | |
| 98 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,199 | $0 | 0.00% | |
| 99 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,878 | $0 | 0.00% | |
| 100 | MCDMCDONALDS CORP COM | 2,780 | $0 | 0.00% |
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