Graves Light Lenhart Wealth, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$716.7M
Holdings
694
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 116,001 | $40.9M | 5.71% | |
| 2 | AAPLAPPLE INC COM | 185,712 | $32.4M | 4.52% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 230,571 | $29.5M | 4.12% | |
| 4 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 361,444 | $28.2M | 3.93% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 349,324 | $27.3M | 3.81% | |
| 6 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 191,232 | $26.2M | 3.66% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 149,834 | $24.3M | 3.39% | |
| 8 | IJRISHARES S&P SMALL-CAP FUND | 219,242 | $23.7M | 3.30% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 207,412 | $23.3M | 3.25% | |
| 10 | IJHISHARES S&P MIDCAP FUND | 72,357 | $19.4M | 2.71% | |
| 11 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 160,749 | $17.2M | 2.40% | |
| 12 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 335,318 | $17.2M | 2.40% | |
| 13 | AQLTISHARES CORE MSCI EAFE ETF | 225,048 | $15.6M | 2.18% | |
| 14 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 305,805 | $15.5M | 2.16% | |
| 15 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 191,948 | $12.6M | 1.76% | |
| 16 | SCHDSchwab US Dividend ETF | 157,232 | $12.4M | 1.73% | |
| 17 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 152,637 | $11.0M | 1.54% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 3,924 | $10.9M | 1.52% | |
| 19 | IWBISHARES RUSSELL 1000 ETF | 42,749 | $10.7M | 1.49% | |
| 20 | SPHQINVESCO S&P 500 QUALITY ETF | 208,878 | $10.4M | 1.45% | |
| 21 | MUBISHARES NATIONAL MUNI BOND ETF | 89,073 | $9.8M | 1.36% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 69,326 | $9.5M | 1.32% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 39,028 | $8.9M | 1.24% | |
| 24 | SYYSYSCO CORP COM | 104,663 | $8.5M | 1.19% | |
| 25 | DISDISNEY WALT CO COM | 61,153 | $8.4M | 1.17% | |
| 26 | CVXCHEVRON CORP NEW COM | 49,856 | $8.1M | 1.13% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $7.9M | 1.11% | |
| 28 | USBUS BANCORP DEL COM NEW | 149,094 | $7.9M | 1.11% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 2,343 | $6.5M | 0.91% | |
| 30 | IVWISHARES S&P 500 GROWTH ETF | 85,143 | $6.5M | 0.91% | |
| 31 | IVEISHARES S&P 500 VALUE ETF | 38,885 | $6.1M | 0.84% | |
| 32 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 70,709 | $5.6M | 0.78% | |
| 33 | EFAISHARES MSCI EAFE ETF | 75,635 | $5.6M | 0.78% | |
| 34 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 111,259 | $5.5M | 0.77% | |
| 35 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 32,679 | $5.4M | 0.76% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 11,899 | $5.4M | 0.75% | |
| 37 | IGMISHARES EXPANDED TECH SECTOR ETF | 13,714 | $5.3M | 0.74% | |
| 38 | MSFTMICROSOFT CORP COM | 17,010 | $5.2M | 0.73% | |
| 39 | DDDUPONT DE NEMOURS INC COM | 70,425 | $5.2M | 0.72% | |
| 40 | SPYSPDR S&P 500 ETF | 11,417 | $5.2M | 0.72% | |
| 41 | EOGEOG RES INC COM | 43,063 | $5.1M | 0.72% | |
| 42 | SCHZSCHWAB US AGGREGATE BOND ETF | 98,351 | $5.0M | 0.69% | |
| 43 | INTCINTEL CORP COM | 100,024 | $5.0M | 0.69% | |
| 44 | AQLTISHARES SELECT DIVIDEND ETF | 35,538 | $4.6M | 0.64% | |
| 45 | IWNISHARES RUSSELL 2000 VALUE ETF | 27,839 | $4.5M | 0.63% | |
| 46 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 77,479 | $4.5M | 0.62% | |
| 47 | APDAIR PRODS & CHEMS INC COM | 17,570 | $4.4M | 0.61% | |
| 48 | FDXFEDEX CORP COM | 18,343 | $4.2M | 0.59% | |
| 49 | DDOMINION ENERGY INC COM | 46,954 | $4.0M | 0.56% | |
| 50 | TFCTRUIST FINL CORP COM | 64,379 | $3.6M | 0.51% | |
| 51 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 32,218 | $3.4M | 0.47% | |
| 52 | GSGOLDMAN SACHS GROUP INC COM | 9,721 | $3.2M | 0.45% | |
| 53 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 59,920 | $3.1M | 0.44% | |
| 54 | VOOVVANGUARD S&P 500 VALUE ETF | 19,635 | $3.0M | 0.41% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 18,859 | $2.9M | 0.40% | |
| 56 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,637 | $2.6M | 0.37% | |
| 57 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 43,239 | $2.6M | 0.36% | |
| 58 | XOMEXXON MOBIL CORP COM | 29,076 | $2.4M | 0.34% | |
| 59 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 28,573 | $2.4M | 0.33% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO COM | 32,010 | $2.3M | 0.33% | |
| 61 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 35,924 | $2.3M | 0.32% | |
| 62 | BACVERIZON COMMUNICATIONS INC COM | 44,057 | $2.2M | 0.31% | |
| 63 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 21,745 | $2.2M | 0.31% | |
| 64 | DUKDUKE ENERGY CORP NEW COM NEW | 19,343 | $2.2M | 0.30% | |
| 65 | IBBISHARES BIOTECHNOLOGY FUND | 14,981 | $2.0M | 0.27% | |
| 66 | JNJJOHNSON & JOHNSON COM | 10,789 | $1.9M | 0.27% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 3,223 | $1.9M | 0.26% | |
| 68 | VUGVANGUARD GROWTH INDEX FUND | 6,344 | $1.8M | 0.25% | |
| 69 | FXNCFIRST NATL CORP COM | 81,387 | $1.7M | 0.24% | |
| 70 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,849 | $1.5M | 0.20% | |
| 71 | PEPPEPSICO INC COM | 8,331 | $1.4M | 0.19% | |
| 72 | MRKMERCK & CO INC COM | 16,499 | $1.4M | 0.19% | |
| 73 | IYWISHARES U.S. TECHNOLOGY ETF | 12,731 | $1.3M | 0.18% | |
| 74 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1.3M | 0.17% | |
| 75 | VOOVANGUARD S&P 500 ETF | 2,904 | $1.2M | 0.17% | |
| 76 | PFEPFIZER INC COM | 22,741 | $1.2M | 0.16% | |
| 77 | PNCPNC FINL SVCS GROUP INC COM | 6,130 | $1.1M | 0.16% | |
| 78 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 14,411 | $1.1M | 0.16% | |
| 79 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 10,954 | $1.1M | 0.15% | |
| 80 | WFCWELLS FARGO CO NEW COM | 22,171 | $1.1M | 0.15% | |
| 81 | ELVANTHEM INC COM | 2,062 | $1.0M | 0.14% | |
| 82 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 41,598 | $981K | 0.14% | |
| 83 | BACBK OF AMERICA CORP COM | 23,230 | $958K | 0.13% | |
| 84 | EMREMERSON ELEC CO COM | 8,934 | $876K | 0.12% | |
| 85 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 8,220 | $860K | 0.12% | |
| 86 | LLYLILLY ELI & CO COM | 2,976 | $852K | 0.12% | |
| 87 | KBESPDR S&P BANK ETF | 16,226 | $849K | 0.12% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 1,664 | $849K | 0.12% | |
| 89 | ABBVABBVIE INC COM | 5,119 | $830K | 0.12% | |
| 90 | UNPUNION PAC CORP COM | 2,997 | $819K | 0.11% | |
| 91 | MCDMCDONALDS CORP COM | 3,290 | $814K | 0.11% | |
| 92 | ORCLORACLE CORP COM | 9,558 | $791K | 0.11% | |
| 93 | VDEVANGUARD ENERGY INDEX FUND | 7,359 | $788K | 0.11% | |
| 94 | CSXCSX CORP COM | 20,679 | $774K | 0.11% | |
| 95 | SOSOUTHERN CO COM | 10,157 | $737K | 0.10% | |
| 96 | TAT&T INC COM | 30,900 | $730K | 0.10% | |
| 97 | AEPAMERICAN ELEC PWR CO INC COM | 6,867 | $685K | 0.10% | |
| 98 | VOVANGUARD MID-CAP INDEX FUND | 2,817 | $670K | 0.09% | |
| 99 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 12,816 | $635K | 0.09% | |
| 100 | HDHOME DEPOT INC COM | 2,030 | $608K | 0.08% |
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