Graves Light Lenhart Wealth, Inc. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$840.4M
Holdings
192
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 3,598 | $670K | 0.08% | |
| 102 | ABBVABBVIE INC | 3,453 | $640K | 0.08% | |
| 103 | ABTABBOTT LABS | 4,474 | $608K | 0.07% | |
| 104 | TAT&T INC | 20,645 | $597K | 0.07% | |
| 105 | KBESPDR SERIES TRUST | 10,703 | $596K | 0.07% | |
| 106 | VHTVANGUARD WORLD FD | 2,374 | $589K | 0.07% | |
| 107 | DFSVDIMENSIONAL ETF TRUST | 19,524 | $574K | 0.07% | |
| 108 | MMM3M CO | 3,610 | $549K | 0.07% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 1,720 | $536K | 0.06% | |
| 110 | SPLVINVESCO EXCH TRADED FD TR II | 6,992 | $509K | 0.06% | |
| 111 | SHENSHENANDOAH TELECOMMUNICATION | 37,289 | $509K | 0.06% | |
| 112 | ALSALLSTATE CORP | 2,446 | $492K | 0.06% | |
| 113 | IBBISHARES TR | 3,852 | $487K | 0.06% | |
| 114 | VVVANGUARD INDEX FDS | 1,688 | $481K | 0.06% | |
| 115 | ENBENBRIDGE INC | 10,598 | $480K | 0.06% | |
| 116 | CATCATERPILLAR INC | 1,233 | $478K | 0.06% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,454 | $448K | 0.05% | |
| 118 | VDEVANGUARD WORLD FD | 3,734 | $444K | 0.05% | |
| 119 | SLBSCHLUMBERGER LTD | 13,099 | $442K | 0.05% | |
| 120 | OEFISHARES TR | 1,443 | $439K | 0.05% | |
| 121 | AUBATLANTIC UN BANKSHARES CORP | 14,048 | $439K | 0.05% | |
| 122 | NSCNORFOLK SOUTHN CORP | 1,706 | $436K | 0.05% | |
| 123 | APDAIR PRODS & CHEMS INC | 1,494 | $421K | 0.05% | |
| 124 | PHOINVESCO EXCHANGE TRADED FD T | 6,016 | $420K | 0.05% | |
| 125 | METAMETA PLATFORMS INC | 563 | $415K | 0.05% | |
| 126 | METMETLIFE INC | 4,859 | $390K | 0.05% | |
| 127 | AIVLWISDOMTREE TR | 3,407 | $385K | 0.05% | |
| 128 | LNGCHENIERE ENERGY INC | 1,568 | $381K | 0.05% | |
| 129 | GEVGE VERNOVA INC | 717 | $379K | 0.05% | |
| 130 | ESGUISHARES TR | 2,655 | $359K | 0.04% | |
| 131 | IWFISHARES TR | 838 | $355K | 0.04% | |
| 132 | UNPUNION PAC CORP | 1,518 | $349K | 0.04% | |
| 133 | IYKISHARES TR | 4,851 | $341K | 0.04% | |
| 134 | VPUVANGUARD WORLD FD | 1,916 | $338K | 0.04% | |
| 135 | AMGNAMGEN INC | 1,207 | $337K | 0.04% | |
| 136 | VXUSVANGUARD STAR FDS | 4,878 | $337K | 0.04% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 13,971 | $332K | 0.04% | |
| 138 | ITWILLINOIS TOOL WKS INC | 1,333 | $329K | 0.04% | |
| 139 | CSCOCISCO SYS INC | 4,713 | $327K | 0.04% | |
| 140 | BABOEING CO | 1,543 | $323K | 0.04% | |
| 141 | A4SAMERIPRISE FINL INC | 606 | $323K | 0.04% | |
| 142 | IYHISHARES TR | 5,690 | $321K | 0.04% | |
| 143 | XLYSELECT SECTOR SPDR TR | 1,475 | $320K | 0.04% | |
| 144 | SCHOSCHWAB STRATEGIC TR | 12,738 | $310K | 0.04% | |
| 145 | INTUINTUIT | 392 | $308K | 0.04% | |
| 146 | NOBLPROSHARES TR | 3,051 | $307K | 0.04% | |
| 147 | PWRQUANTA SVCS INC | 801 | $302K | 0.04% | |
| 148 | XLKSELECT SECTOR SPDR TR | 1,171 | $296K | 0.04% | |
| 149 | GQ9SPDR GOLD TR | 962 | $293K | 0.03% | |
| 150 | TROWPRICE T ROWE GROUP INC | 2,967 | $286K | 0.03% | |
| 151 | MSIMOTOROLA SOLUTIONS INC | 677 | $284K | 0.03% | |
| 152 | DFAUDIMENSIONAL ETF TRUST | 6,571 | $278K | 0.03% | |
| 153 | IXNISHARES TR | 3,000 | $277K | 0.03% | |
| 154 | PFEPFIZER INC | 11,261 | $272K | 0.03% | |
| 155 | LOWLOWES COS INC | 1,207 | $267K | 0.03% | |
| 156 | VLUEISHARES TR | 2,344 | $265K | 0.03% | |
| 157 | DWDMORGAN STANLEY | 1,874 | $263K | 0.03% | |
| 158 | XCHYXCALAMOS CONV & HIGH INCOME F | 23,828 | $261K | 0.03% | |
| 159 | EMNEASTMAN CHEM CO | 3,443 | $257K | 0.03% | |
| 160 | NDQINVESCO QQQ TR | 465 | $256K | 0.03% | |
| 161 | ACWVISHARES INC | 2,145 | $254K | 0.03% | |
| 162 | NTRSNORTHERN TR CORP | 2,000 | $253K | 0.03% | |
| 163 | WMWASTE MGMT INC DEL | 1,095 | $250K | 0.03% | |
| 164 | DHRDANAHER CORPORATION | 1,270 | $250K | 0.03% | |
| 165 | INTCINTEL CORP | 11,048 | $247K | 0.03% | |
| 166 | GLWCORNING INC | 4,673 | $245K | 0.03% | |
| 167 | DFACDIMENSIONAL ETF TRUST | 6,832 | $244K | 0.03% | |
| 168 | VFHVANGUARD WORLD FD | 1,905 | $242K | 0.03% | |
| 169 | GABGABELLI EQUITY TR INC | 41,224 | $239K | 0.03% | |
| 170 | DFSIDIMENSIONAL ETF TRUST | 5,996 | $236K | 0.03% | |
| 171 | UDRUDR INC | 5,758 | $235K | 0.03% | |
| 172 | HONHONEYWELL INTL INC | 1,011 | $235K | 0.03% | |
| 173 | DEDEERE & CO | 456 | $231K | 0.03% | |
| 174 | SCHWSCHWAB CHARLES CORP | 2,518 | $229K | 0.03% | |
| 175 | UBSIUNITED BANKSHARES INC WEST V | 6,257 | $227K | 0.03% | |
| 176 | SHELSHELL PLC | 3,196 | $225K | 0.03% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 4,863 | $225K | 0.03% | |
| 178 | WMTWALMART INC | 2,269 | $221K | 0.03% | |
| 179 | CMICUMMINS INC | 663 | $217K | 0.03% | |
| 180 | XLCSELECT SECTOR SPDR TR | 1,998 | $216K | 0.03% | |
| 181 | AMATAPPLIED MATLS INC | 1,177 | $215K | 0.03% | |
| 182 | XLFSELECT SECTOR SPDR TR | 4,116 | $215K | 0.03% | |
| 183 | EFAVISHARES TR | 2,545 | $213K | 0.03% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 940 | $212K | 0.03% | |
| 185 | LRGFISHARES TR | 3,239 | $207K | 0.02% | |
| 186 | SCISERVICE CORP INTL | 2,553 | $207K | 0.02% | |
| 187 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $172K | 0.02% | |
| 188 | RVTROYCE SMALL CAP TRUST INC | 10,253 | $154K | 0.02% | |
| 189 | BGBBLACKSTONE STRATEGIC CRED 20 | 10,000 | $121K | 0.01% | |
| 190 | MQYBLACKROCK MUNIYILD QULT FD I | 10,397 | $115K | 0.01% | |
| 191 | USALIBERTY ALL STAR EQUITY FD | 15,000 | $102K | 0.01% | |
| 192 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $47K | 0.01% |
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