Graves Light Lenhart Wealth, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$874K
Holdings
182
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,034,877 | $99K | 11.33% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 840,523 | $61K | 6.98% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 92,546 | $37K | 4.23% | |
| 4 | AAPLAPPLE INC COM | 160,010 | $34K | 3.89% | |
| 5 | IJRISHARES CORE S&P SMALL CAP ETF | 322,138 | $34K | 3.89% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 522,007 | $30K | 3.43% | |
| 7 | SDYSPDR S&P DIVIDEND ETF | 238,164 | $29K | 3.32% | |
| 8 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 147,693 | $26K | 2.97% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 224,023 | $26K | 2.97% | |
| 10 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 177,798 | $25K | 2.86% | |
| 11 | DFNMDimensional National Municipal Bond ETF | 481,054 | $22K | 2.52% | |
| 12 | SPHQINVESCO S&P 500 QUALITY ETF | 305,509 | $19K | 2.17% | |
| 13 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 482,440 | $19K | 2.17% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 259,050 | $19K | 2.17% | |
| 15 | SCHDSchwab US Dividend ETF | 231,026 | $17K | 1.95% | |
| 16 | BSVVANGUARD SHORT-TERM BOND ETF | 235,560 | $17K | 1.95% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 97,331 | $17K | 1.95% | |
| 18 | IWBISHARES RUSSELL 1000 ETF | 42,620 | $12K | 1.37% | |
| 19 | AMZNAMAZON COM INC COM | 61,149 | $12K | 1.37% | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 51,360 | $10K | 1.14% | |
| 21 | BNDVANGUARD TOTAL BOND MARKET ETF | 151,039 | $10K | 1.14% | |
| 22 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 131,253 | $9K | 1.03% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $9K | 1.03% | |
| 24 | VOOGVANGUARD S&P 500 GROWTH ETF | 27,253 | $9K | 1.03% | |
| 25 | DFUVDFA US Marketwide Value ETF | 211,965 | $8K | 0.92% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 30,988 | $8K | 0.92% | |
| 27 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 96,502 | $8K | 0.92% | |
| 28 | VOOVVANGUARD S&P 500 VALUE ETF | 46,413 | $8K | 0.92% | |
| 29 | MSFTMICROSOFT CORP COM | 15,369 | $7K | 0.80% | |
| 30 | CVXCHEVRON CORP NEW COM | 50,131 | $7K | 0.80% | |
| 31 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 148,654 | $7K | 0.80% | |
| 32 | DFEVDFA Emerging Value ETF | 281,377 | $7K | 0.80% | |
| 33 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 68,660 | $6K | 0.69% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 11,108 | $6K | 0.69% | |
| 35 | SYYSYSCO CORP COM | 99,738 | $6K | 0.69% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 37,109 | $6K | 0.69% | |
| 37 | IGMISHARES EXPANDED TECH SECTOR ETF | 57,024 | $5K | 0.57% | |
| 38 | DDDUPONT DE NEMOURS INC COM | 73,430 | $5K | 0.57% | |
| 39 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 112,964 | $5K | 0.57% | |
| 40 | SPYSPDR S&P 500 ETF TRUST | 9,479 | $5K | 0.57% | |
| 41 | APDAIR PRODS & CHEMS INC COM | 21,705 | $5K | 0.57% | |
| 42 | EFAISHARES MSCI EAFE ETF | 60,503 | $4K | 0.46% | |
| 43 | IVWISHARES S&P 500 GROWTH ETF | 52,264 | $4K | 0.46% | |
| 44 | DISDISNEY WALT CO COM | 43,890 | $4K | 0.46% | |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 99,591 | $4K | 0.46% | |
| 46 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 88,171 | $4K | 0.46% | |
| 47 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 68,194 | $4K | 0.46% | |
| 48 | IVEISHARES S&P 500 VALUE ETF | 19,323 | $3K | 0.34% | |
| 49 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 39,792 | $3K | 0.34% | |
| 50 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 77,637 | $3K | 0.34% | |
| 51 | XOMEXXON MOBIL CORP COM | 34,287 | $3K | 0.34% | |
| 52 | AQLTISHARES SELECT DIVIDEND ETF | 31,461 | $3K | 0.34% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 3,016 | $2K | 0.23% | |
| 54 | VOVANGUARD MID-CAP ETF | 8,473 | $2K | 0.23% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 17,934 | $2K | 0.23% | |
| 56 | MRKMERCK & CO INC COM | 16,613 | $2K | 0.23% | |
| 57 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,506 | $2K | 0.23% | |
| 58 | IWNISHARES RUSSELL 2000 VALUE ETF | 14,309 | $2K | 0.23% | |
| 59 | ACWXISHARES MSCI ACWI EX U.S. ETF | 49,106 | $2K | 0.23% | |
| 60 | LLYELI LILLY & CO COM | 2,797 | $2K | 0.23% | |
| 61 | VBVANGUARD SMALL-CAP ETF | 11,152 | $2K | 0.23% | |
| 62 | IBBISHARES BIOTECHNOLOGY ETF | 15,142 | $2K | 0.23% | |
| 63 | PKGPACKAGING CORP AMER COM | 12,978 | $2K | 0.23% | |
| 64 | TFCTRUIST FINL CORP COM | 52,608 | $2K | 0.23% | |
| 65 | WFCWELLS FARGO CO NEW COM | 21,105 | $1K | 0.11% | |
| 66 | IYWISHARES U.S. TECHNOLOGY ETF | 10,945 | $1K | 0.11% | |
| 67 | VUGVANGUARD GROWTH ETF | 4,951 | $1K | 0.11% | |
| 68 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1K | 0.11% | |
| 69 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,403 | $1K | 0.11% | |
| 70 | MUBISHARES NATIONAL MUNI BOND ETF | 10,931 | $1K | 0.11% | |
| 71 | BACBANK AMERICA CORP COM | 25,085 | $1K | 0.11% | |
| 72 | JNJJOHNSON & JOHNSON COM | 8,467 | $1K | 0.11% | |
| 73 | PEPPEPSICO INC COM | 8,202 | $1K | 0.11% | |
| 74 | DUKDUKE ENERGY CORP NEW COM NEW | 18,054 | $1K | 0.11% | |
| 75 | ELVELEVANCE HEALTH INC COM | 2,869 | $1K | 0.11% | |
| 76 | EOGEOG RES INC COM | 11,735 | $1K | 0.11% | |
| 77 | SCHZSCHWAB US AGGREGATE BOND ETF | 31,076 | $1K | 0.11% | |
| 78 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 25,854 | $1K | 0.11% | |
| 79 | DDOMINION ENERGY INC COM | 34,371 | $1K | 0.11% | |
| 80 | ORCLORACLE CORP COM | 7,336 | $1K | 0.11% | |
| 81 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 17,242 | $1K | 0.11% | |
| 82 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $0 | 0.00% | |
| 83 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,700 | $0 | 0.00% | |
| 84 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 6,013 | $0 | 0.00% | |
| 85 | SLBSCHLUMBERGER LTD COM STK | 16,052 | $0 | 0.00% | |
| 86 | HONHONEYWELL INTL INC COM | 1,035 | $0 | 0.00% | |
| 87 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,575 | $0 | 0.00% | |
| 88 | NSCNORFOLK SOUTHN CORP COM | 1,746 | $0 | 0.00% | |
| 89 | ITWILLINOIS TOOL WKS INC COM | 1,330 | $0 | 0.00% | |
| 90 | SOSOUTHERN CO COM | 9,929 | $0 | 0.00% | |
| 91 | ALSALLSTATE CORP COM | 2,469 | $0 | 0.00% | |
| 92 | GSGOLDMAN SACHS GROUP INC COM | 728 | $0 | 0.00% | |
| 93 | AUBATLANTIC UN BANKSHARES CORP COM | 14,057 | $0 | 0.00% | |
| 94 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $0 | 0.00% | |
| 95 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,136 | $0 | 0.00% | |
| 96 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,878 | $0 | 0.00% | |
| 97 | MCDMCDONALDS CORP COM | 2,802 | $0 | 0.00% | |
| 98 | AEPAMERICAN ELEC PWR CO INC COM | 6,788 | $0 | 0.00% | |
| 99 | NVDANVIDIA CORPORATION COM | 5,910 | $0 | 0.00% | |
| 100 | ADIANALOG DEVICES INC COM | 898 | $0 | 0.00% |
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