Graves Light Lenhart Wealth, Inc. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$814.7M
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KBESPDR SER TR | 11,406 | $604K | 0.07% | |
| 102 | ABTABBOTT LABS | 4,474 | $593K | 0.07% | |
| 103 | VGTVANGUARD WORLD FD | 1,087 | $589K | 0.07% | |
| 104 | GEGE AEROSPACE | 2,908 | $582K | 0.07% | |
| 105 | SLBSCHLUMBERGER LTD | 13,915 | $581K | 0.07% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 7,578 | $566K | 0.07% | |
| 107 | NVDANVIDIA CORPORATION | 5,049 | $547K | 0.07% | |
| 108 | DFSVDIMENSIONAL ETF TRUST | 19,465 | $547K | 0.07% | |
| 109 | AVGOBROADCOM INC | 3,266 | $546K | 0.07% | |
| 110 | MMM3M CO | 3,610 | $530K | 0.07% | |
| 111 | ALSALLSTATE CORP | 2,445 | $506K | 0.06% | |
| 112 | IBBISHARES TR | 3,942 | $504K | 0.06% | |
| 113 | APDAIR PRODS & CHEMS INC | 1,701 | $501K | 0.06% | |
| 114 | VDEVANGUARD WORLD FD | 3,866 | $501K | 0.06% | |
| 115 | ENBENBRIDGE INC | 10,598 | $469K | 0.06% | |
| 116 | SHENSHENANDOAH TELECOMMUNICATION | 37,289 | $468K | 0.06% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,454 | $444K | 0.05% | |
| 118 | AUBATLANTIC UN BANKSHARES CORP | 14,048 | $437K | 0.05% | |
| 119 | VVVANGUARD INDEX FDS | 1,688 | $433K | 0.05% | |
| 120 | CATCATERPILLAR INC | 1,232 | $406K | 0.05% | |
| 121 | NSCNORFOLK SOUTHN CORP | 1,717 | $406K | 0.05% | |
| 122 | MSIMOTOROLA SOLUTIONS INC | 926 | $405K | 0.05% | |
| 123 | PHOINVESCO EXCHANGE TRADED FD T | 6,196 | $399K | 0.05% | |
| 124 | OEFISHARES TR | 1,443 | $390K | 0.05% | |
| 125 | AMGNAMGEN INC | 1,207 | $376K | 0.05% | |
| 126 | AIVLWISDOMTREE TR | 3,407 | $374K | 0.05% | |
| 127 | ESGUISHARES TR | 3,020 | $368K | 0.05% | |
| 128 | UNPUNION PAC CORP | 1,554 | $367K | 0.05% | |
| 129 | IYKISHARES TR | 4,851 | $347K | 0.04% | |
| 130 | IYHISHARES TR | 5,690 | $346K | 0.04% | |
| 131 | METMETLIFE INC | 4,218 | $338K | 0.04% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 5,521 | $336K | 0.04% | |
| 133 | ITWILLINOIS TOOL WKS INC | 1,333 | $330K | 0.04% | |
| 134 | VPUVANGUARD WORLD FD | 1,912 | $326K | 0.04% | |
| 135 | LOWLOWES COS INC | 1,380 | $321K | 0.04% | |
| 136 | NOBLPROSHARES TR | 3,051 | $311K | 0.04% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 12,738 | $310K | 0.04% | |
| 138 | DFAXDIMENSIONAL ETF TRUST | 11,868 | $310K | 0.04% | |
| 139 | EMNEASTMAN CHEM CO | 3,443 | $303K | 0.04% | |
| 140 | VXUSVANGUARD STAR FDS | 4,878 | $302K | 0.04% | |
| 141 | IWFISHARES TR | 838 | $302K | 0.04% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 13,971 | $300K | 0.04% | |
| 143 | CSCOCISCO SYS INC | 4,788 | $295K | 0.04% | |
| 144 | PFEPFIZER INC | 11,573 | $293K | 0.04% | |
| 145 | A4SAMERIPRISE FINL INC | 606 | $293K | 0.04% | |
| 146 | XLYSELECT SECTOR SPDR TR | 1,475 | $291K | 0.04% | |
| 147 | XLKSELECT SECTOR SPDR TR | 1,359 | $280K | 0.03% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 512 | $279K | 0.03% | |
| 149 | GQ9SPDR GOLD TR | 962 | $277K | 0.03% | |
| 150 | TROWPRICE T ROWE GROUP INC | 2,967 | $272K | 0.03% | |
| 151 | ACNACCENTURE PLC IRELAND | 856 | $267K | 0.03% | |
| 152 | BABOEING CO | 1,543 | $263K | 0.03% | |
| 153 | DHRDANAHER CORPORATION | 1,270 | $260K | 0.03% | |
| 154 | UDRUDR INC | 5,758 | $260K | 0.03% | |
| 155 | USBUS BANCORP DEL | 6,155 | $259K | 0.03% | |
| 156 | WMWASTE MGMT INC DEL | 1,095 | $253K | 0.03% | |
| 157 | INTCINTEL CORP | 11,048 | $250K | 0.03% | |
| 158 | VLUEISHARES TR | 2,344 | $249K | 0.03% | |
| 159 | ACWVISHARES INC | 2,145 | $249K | 0.03% | |
| 160 | DFAUDIMENSIONAL ETF TRUST | 6,493 | $249K | 0.03% | |
| 161 | INTUINTUIT | 392 | $240K | 0.03% | |
| 162 | XCHYXCALAMOS CONV & HIGH INCOME F | 23,828 | $240K | 0.03% | |
| 163 | SHELSHELL PLC | 3,196 | $234K | 0.03% | |
| 164 | NDQINVESCO QQQ TR | 488 | $228K | 0.03% | |
| 165 | SCHWSCHWAB CHARLES CORP | 2,913 | $228K | 0.03% | |
| 166 | VFHVANGUARD WORLD FD | 1,904 | $227K | 0.03% | |
| 167 | IXNISHARES TR | 3,000 | $227K | 0.03% | |
| 168 | GABGABELLI EQUITY TR INC | 41,224 | $227K | 0.03% | |
| 169 | DFACDIMENSIONAL ETF TRUST | 6,815 | $224K | 0.03% | |
| 170 | GEVGE VERNOVA INC | 717 | $218K | 0.03% | |
| 171 | DWDMORGAN STANLEY | 1,874 | $218K | 0.03% | |
| 172 | UBSIUNITED BANKSHARES INC WEST V | 6,257 | $216K | 0.03% | |
| 173 | IMOIMPERIAL OIL LTD | 3,000 | $216K | 0.03% | |
| 174 | HONHONEYWELL INTL INC | 1,011 | $214K | 0.03% | |
| 175 | DEDEERE & CO | 455 | $213K | 0.03% | |
| 176 | DFSIDIMENSIONAL ETF TRUST | 5,996 | $209K | 0.03% | |
| 177 | CMICUMMINS INC | 663 | $207K | 0.03% | |
| 178 | XLFSELECT SECTOR SPDR TR | 4,116 | $205K | 0.03% | |
| 179 | SCISERVICE CORP INTL | 2,553 | $204K | 0.03% | |
| 180 | PWRQUANTA SVCS INC | 801 | $203K | 0.02% | |
| 181 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $168K | 0.02% | |
| 182 | RVTROYCE SMALL CAP TRUST INC | 10,253 | $146K | 0.02% | |
| 183 | MQYBLACKROCK MUNIYILD QULT FD I | 10,397 | $121K | 0.01% | |
| 184 | BGBBLACKSTONE STRATEGIC CRED 20 | 10,000 | $120K | 0.01% | |
| 185 | USALIBERTY ALL STAR EQUITY FD | 15,000 | $98K | 0.01% | |
| 186 | EHIWESTERN ASSET GBL HIGH INC F | 10,700 | $70K | 0.01% | |
| 187 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $47K | 0.01% |
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