Graves Light Lenhart Wealth, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$703.3M
Holdings
749
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 115,364 | $34.5M | 4.90% | |
| 2 | AAPLAPPLE INC COM | 189,346 | $33.6M | 4.78% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 228,301 | $29.5M | 4.19% | |
| 4 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 352,900 | $28.5M | 4.06% | |
| 5 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 188,405 | $26.5M | 3.77% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 148,050 | $25.4M | 3.62% | |
| 7 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 312,387 | $25.4M | 3.61% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 198,697 | $22.3M | 3.17% | |
| 9 | IJRISHARES S&P SMALL-CAP FUND | 185,681 | $21.3M | 3.02% | |
| 10 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 335,042 | $17.2M | 2.45% | |
| 11 | IJHISHARES S&P MIDCAP FUND | 60,777 | $17.2M | 2.45% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 144,016 | $16.4M | 2.34% | |
| 13 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 199,232 | $13.2M | 1.87% | |
| 14 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 117,798 | $12.6M | 1.80% | |
| 15 | SCHDSchwab US Dividend ETF | 144,341 | $11.7M | 1.66% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 3,964 | $11.5M | 1.63% | |
| 17 | SPHQINVESCO S&P 500 QUALITY ETF | 213,728 | $11.4M | 1.62% | |
| 18 | IWBISHARES RUSSELL 1000 ETF | 42,749 | $11.3M | 1.61% | |
| 19 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 143,288 | $11.0M | 1.56% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 68,367 | $10.8M | 1.54% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 143,039 | $10.7M | 1.52% | |
| 22 | MUBISHARES NATIONAL MUNI BOND ETF | 83,328 | $9.7M | 1.38% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 38,433 | $9.3M | 1.32% | |
| 24 | USBUS BANCORP DEL COM NEW | 148,493 | $8.3M | 1.19% | |
| 25 | SYYSYSCO CORP COM | 105,064 | $8.3M | 1.17% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $6.8M | 0.96% | |
| 27 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 36,659 | $6.7M | 0.95% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 2,303 | $6.7M | 0.95% | |
| 29 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 72,762 | $6.2M | 0.88% | |
| 30 | EFAISHARES MSCI EAFE ETF | 77,059 | $6.1M | 0.86% | |
| 31 | IGMISHARES EXPANDED TECH SECTOR ETF | 13,766 | $6.0M | 0.86% | |
| 32 | MSFTMICROSOFT CORP COM | 17,518 | $5.9M | 0.84% | |
| 33 | CVXCHEVRON CORP NEW COM | 49,577 | $5.8M | 0.83% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 11,710 | $5.6M | 0.79% | |
| 35 | DDDUPONT DE NEMOURS INC COM | 66,652 | $5.4M | 0.77% | |
| 36 | SCHZSCHWAB US AGGREGATE BOND ETF | 98,886 | $5.3M | 0.76% | |
| 37 | SPYSPDR S&P 500 ETF | 11,189 | $5.3M | 0.76% | |
| 38 | IVEISHARES S&P 500 VALUE ETF | 33,697 | $5.3M | 0.75% | |
| 39 | IWNISHARES RUSSELL 2000 VALUE ETF | 30,104 | $5.0M | 0.71% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO COM | 78,174 | $4.9M | 0.69% | |
| 41 | APDAIR PRODS & CHEMS INC COM | 15,657 | $4.8M | 0.68% | |
| 42 | INTCINTEL CORP COM | 92,259 | $4.8M | 0.68% | |
| 43 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 77,115 | $4.7M | 0.67% | |
| 44 | IVWISHARES S&P 500 GROWTH ETF | 54,961 | $4.6M | 0.65% | |
| 45 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 89,576 | $4.5M | 0.64% | |
| 46 | AQLTISHARES SELECT DIVIDEND ETF | 35,824 | $4.4M | 0.62% | |
| 47 | EOGEOG RES INC COM | 43,048 | $3.8M | 0.54% | |
| 48 | TFCTRUIST FINL CORP COM | 64,748 | $3.8M | 0.54% | |
| 49 | DISDISNEY WALT CO COM | 23,956 | $3.7M | 0.53% | |
| 50 | DDOMINION ENERGY INC COM | 46,895 | $3.7M | 0.52% | |
| 51 | GSGOLDMAN SACHS GROUP INC COM | 9,548 | $3.7M | 0.52% | |
| 52 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 32,218 | $3.5M | 0.50% | |
| 53 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 61,258 | $3.4M | 0.48% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 19,161 | $3.1M | 0.45% | |
| 55 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,636 | $2.8M | 0.39% | |
| 56 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 43,214 | $2.6M | 0.37% | |
| 57 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 28,460 | $2.6M | 0.37% | |
| 58 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 47,836 | $2.4M | 0.35% | |
| 59 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 35,862 | $2.4M | 0.34% | |
| 60 | BACVERIZON COMMUNICATIONS INC COM | 44,361 | $2.3M | 0.33% | |
| 61 | IBBISHARES BIOTECHNOLOGY FUND | 14,981 | $2.3M | 0.33% | |
| 62 | VUGVANGUARD GROWTH INDEX FUND | 6,343 | $2.0M | 0.29% | |
| 63 | DUKDUKE ENERGY CORP NEW COM NEW | 19,342 | $2.0M | 0.29% | |
| 64 | JNJJOHNSON & JOHNSON COM | 11,330 | $1.9M | 0.28% | |
| 65 | FXNCFIRST NATL CORP COM | 81,387 | $1.9M | 0.27% | |
| 66 | XOMEXXON MOBIL CORP COM | 30,236 | $1.9M | 0.26% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 3,223 | $1.8M | 0.26% | |
| 68 | PEPPEPSICO INC COM | 8,531 | $1.5M | 0.21% | |
| 69 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,848 | $1.5M | 0.21% | |
| 70 | IYWISHARES U.S. TECHNOLOGY ETF | 12,731 | $1.5M | 0.21% | |
| 71 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 13,264 | $1.4M | 0.20% | |
| 72 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1.3M | 0.19% | |
| 73 | PNCPNC FINL SVCS GROUP INC COM | 6,369 | $1.3M | 0.18% | |
| 74 | VOOVANGUARD S&P 500 ETF | 2,878 | $1.3M | 0.18% | |
| 75 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 11,469 | $1.2M | 0.18% | |
| 76 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 15,211 | $1.2M | 0.18% | |
| 77 | MRKMERCK & CO INC COM | 15,488 | $1.2M | 0.17% | |
| 78 | VOOVVANGUARD S&P 500 VALUE ETF | 7,700 | $1.2M | 0.17% | |
| 79 | PFEPFIZER INC COM | 18,770 | $1.1M | 0.16% | |
| 80 | WFCWELLS FARGO CO NEW COM | 22,168 | $1.1M | 0.15% | |
| 81 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 41,598 | $1.1M | 0.15% | |
| 82 | BACBK OF AMERICA CORP COM | 21,750 | $968K | 0.14% | |
| 83 | UNHUNITEDHEALTH GROUP INC COM | 1,921 | $965K | 0.14% | |
| 84 | ELVANTHEM INC COM | 2,069 | $959K | 0.14% | |
| 85 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 8,220 | $900K | 0.13% | |
| 86 | MCDMCDONALDS CORP COM | 3,318 | $889K | 0.13% | |
| 87 | KBESPDR S&P BANK ETF | 16,226 | $885K | 0.13% | |
| 88 | HDHOME DEPOT INC COM | 2,117 | $879K | 0.12% | |
| 89 | EMREMERSON ELEC CO COM | 8,934 | $831K | 0.12% | |
| 90 | LLYLILLY ELI & CO COM | 2,976 | $822K | 0.12% | |
| 91 | ORCLORACLE CORP COM | 9,095 | $793K | 0.11% | |
| 92 | CSXCSX CORP COM | 20,668 | $777K | 0.11% | |
| 93 | TAT&T INC COM | 31,089 | $765K | 0.11% | |
| 94 | VOVANGUARD MID-CAP INDEX FUND | 2,817 | $718K | 0.10% | |
| 95 | SOSOUTHERN CO COM | 10,157 | $697K | 0.10% | |
| 96 | UNPUNION PAC CORP COM | 2,747 | $692K | 0.10% | |
| 97 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 12,885 | $655K | 0.09% | |
| 98 | VBVANGUARD SMALL-CAP INDEX FUND | 2,803 | $634K | 0.09% | |
| 99 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,792 | $625K | 0.09% | |
| 100 | ITWILLINOIS TOOL WKS INC COM | 2,482 | $613K | 0.09% |
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