Graves Light Lenhart Wealth, Inc. Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$623.6M
Holdings
746
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 113,485 | $31.5M | 5.06% | |
| 2 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 371,176 | $30.5M | 4.89% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 224,186 | $27.4M | 4.40% | |
| 4 | AAPLAPPLE INC COM | 184,595 | $25.3M | 4.05% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 291,011 | $24.1M | 3.86% | |
| 6 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 185,229 | $23.3M | 3.74% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 142,971 | $22.1M | 3.55% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 193,650 | $20.3M | 3.25% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 138,140 | $15.9M | 2.55% | |
| 10 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 291,667 | $15.3M | 2.45% | |
| 11 | IJHISHARES S&P MIDCAP FUND | 51,176 | $13.8M | 2.21% | |
| 12 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 127,549 | $13.8M | 2.21% | |
| 13 | IJRISHARES S&P SMALL-CAP FUND | 119,422 | $13.5M | 2.16% | |
| 14 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 103,087 | $12.4M | 1.99% | |
| 15 | SPHQINVESCO S&P 500 QUALITY ETF | 229,356 | $11.1M | 1.79% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 68,009 | $10.6M | 1.70% | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 42,749 | $10.3M | 1.66% | |
| 18 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 136,749 | $10.3M | 1.66% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 4,174 | $10.2M | 1.63% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 162,680 | $9.1M | 1.46% | |
| 21 | MUBISHARES NATIONAL MUNI BOND ETF | 72,171 | $8.5M | 1.36% | |
| 22 | USBUS BANCORP DEL COM NEW | 148,391 | $8.5M | 1.36% | |
| 23 | SYYSYSCO CORP COM | 105,423 | $8.2M | 1.31% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 34,233 | $7.6M | 1.22% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO COM | 110,177 | $7.4M | 1.18% | |
| 26 | AQLTISHARES CORE MSCI EAFE ETF | 92,238 | $6.9M | 1.11% | |
| 27 | SCHDSchwab US Dividend ETF | 86,431 | $6.5M | 1.05% | |
| 28 | GSGOLDMAN SACHS GROUP INC COM | 17,106 | $6.5M | 1.04% | |
| 29 | AQLTISHARES SELECT DIVIDEND ETF | 53,990 | $6.3M | 1.01% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $6.3M | 1.01% | |
| 31 | EFAISHARES MSCI EAFE ETF | 78,135 | $6.2M | 0.99% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 2,286 | $5.7M | 0.92% | |
| 33 | SCHZSCHWAB US AGGREGATE BOND ETF | 102,796 | $5.6M | 0.90% | |
| 34 | IGMISHARES EXPANDED TECH SECTOR ETF | 13,815 | $5.6M | 0.89% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 12,954 | $5.6M | 0.89% | |
| 36 | IWNISHARES RUSSELL 2000 VALUE ETF | 32,314 | $5.4M | 0.86% | |
| 37 | CVXCHEVRON CORP NEW COM | 49,884 | $5.2M | 0.84% | |
| 38 | SPYSPDR S&P 500 ETF | 11,586 | $5.0M | 0.80% | |
| 39 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 77,287 | $4.9M | 0.79% | |
| 40 | DDDUPONT DE NEMOURS INC COM | 62,077 | $4.8M | 0.77% | |
| 41 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 53,235 | $4.6M | 0.73% | |
| 42 | MSFTMICROSOFT CORP COM | 16,731 | $4.5M | 0.73% | |
| 43 | APDAIR PRODS & CHEMS INC COM | 14,736 | $4.2M | 0.68% | |
| 44 | DISDISNEY WALT CO COM | 22,023 | $3.9M | 0.62% | |
| 45 | EOGEOG RES INC COM | 43,520 | $3.6M | 0.58% | |
| 46 | TFCTRUIST FINL CORP COM | 64,387 | $3.6M | 0.57% | |
| 47 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 61,864 | $3.6M | 0.57% | |
| 48 | DDOMINION ENERGY INC COM | 47,819 | $3.5M | 0.56% | |
| 49 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 32,428 | $3.3M | 0.53% | |
| 50 | IVWISHARES S&P 500 GROWTH ETF | 41,248 | $3.0M | 0.48% | |
| 51 | IVEISHARES S&P 500 VALUE ETF | 20,184 | $3.0M | 0.48% | |
| 52 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,636 | $2.6M | 0.42% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 18,993 | $2.6M | 0.41% | |
| 54 | IBBISHARES BIOTECHNOLOGY FUND | 14,981 | $2.5M | 0.39% | |
| 55 | XOMEXXON MOBIL CORP COM | 33,363 | $2.1M | 0.34% | |
| 56 | DUKDUKE ENERGY CORP NEW COM NEW | 19,665 | $1.9M | 0.31% | |
| 57 | JNJJOHNSON & JOHNSON COM | 11,664 | $1.9M | 0.31% | |
| 58 | FXNCFIRST NATL CORP COM | 91,287 | $1.8M | 0.29% | |
| 59 | VUGVANGUARD GROWTH INDEX FUND | 6,314 | $1.8M | 0.29% | |
| 60 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 35,782 | $1.7M | 0.28% | |
| 61 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,894 | $1.5M | 0.24% | |
| 62 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 18,298 | $1.3M | 0.22% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 3,223 | $1.3M | 0.20% | |
| 64 | IYWISHARES U.S. TECHNOLOGY ETF | 12,731 | $1.3M | 0.20% | |
| 65 | PEPPEPSICO INC COM | 8,463 | $1.3M | 0.20% | |
| 66 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1.2M | 0.20% | |
| 67 | MRKMERCK & CO INC COM | 15,599 | $1.2M | 0.19% | |
| 68 | PNCPNC FINL SVCS GROUP INC COM | 6,076 | $1.2M | 0.19% | |
| 69 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 11,113 | $1.2M | 0.18% | |
| 70 | VOOVANGUARD S&P 500 ETF | 2,878 | $1.1M | 0.18% | |
| 71 | VOOVVANGUARD S&P 500 VALUE ETF | 7,692 | $1.1M | 0.18% | |
| 72 | WFCWELLS FARGO CO NEW COM | 22,630 | $1.0M | 0.16% | |
| 73 | TAT&T INC COM | 31,968 | $920K | 0.15% | |
| 74 | INTCINTEL CORP COM | 16,341 | $917K | 0.15% | |
| 75 | BACBK OF AMERICA CORP COM | 20,981 | $865K | 0.14% | |
| 76 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 8,220 | $864K | 0.14% | |
| 77 | EMREMERSON ELEC CO COM | 8,960 | $862K | 0.14% | |
| 78 | KBESPDR S&P BANK ETF | 16,248 | $834K | 0.13% | |
| 79 | ELVANTHEM INC COM | 2,044 | $781K | 0.13% | |
| 80 | UNHUNITEDHEALTH GROUP INC COM | 1,888 | $756K | 0.12% | |
| 81 | PFEPFIZER INC COM | 18,730 | $733K | 0.12% | |
| 82 | MCDMCDONALDS CORP COM | 3,137 | $725K | 0.12% | |
| 83 | ORCLORACLE CORP COM | 9,206 | $717K | 0.11% | |
| 84 | LLYLILLY ELI & CO COM | 3,003 | $689K | 0.11% | |
| 85 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,727 | $689K | 0.11% | |
| 86 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 13,000 | $666K | 0.11% | |
| 87 | CSXCSX CORP COM | 20,645 | $662K | 0.11% | |
| 88 | HDHOME DEPOT INC COM | 2,010 | $641K | 0.10% | |
| 89 | VBVANGUARD SMALL-CAP INDEX FUND | 2,768 | $624K | 0.10% | |
| 90 | MMM3M CO COM | 3,140 | $624K | 0.10% | |
| 91 | SOSOUTHERN CO COM | 10,187 | $616K | 0.10% | |
| 92 | UNPUNION PAC CORP COM | 2,668 | $587K | 0.09% | |
| 93 | IWMISHARES RUSSELL 2000 ETF | 2,500 | $573K | 0.09% | |
| 94 | AEPAMERICAN ELEC PWR CO INC COM | 6,778 | $573K | 0.09% | |
| 95 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,792 | $570K | 0.09% | |
| 96 | ITWILLINOIS TOOL WKS INC COM | 2,520 | $563K | 0.09% | |
| 97 | VDEVANGUARD ENERGY INDEX FUND | 7,359 | $558K | 0.09% | |
| 98 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,274 | $558K | 0.09% | |
| 99 | EFVISHARES MSCI EAFE VALUE ETF | 10,551 | $546K | 0.09% | |
| 100 | ENBENBRIDGE INC COM | 13,513 | $541K | 0.09% |
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