Graves Light Lenhart Wealth, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$633.2M
Holdings
744
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 114,799 | $31.3M | 4.95% | |
| 2 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 361,994 | $29.7M | 4.68% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 226,130 | $26.6M | 4.20% | |
| 4 | AAPLAPPLE INC COM | 183,881 | $26.0M | 4.11% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 314,188 | $25.9M | 4.09% | |
| 6 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 184,859 | $23.5M | 3.72% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 145,831 | $22.4M | 3.54% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 196,241 | $20.3M | 3.20% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 146,132 | $16.8M | 2.65% | |
| 10 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 318,340 | $16.7M | 2.64% | |
| 11 | IJRISHARES S&P SMALL-CAP FUND | 148,439 | $16.2M | 2.56% | |
| 12 | IJHISHARES S&P MIDCAP FUND | 55,153 | $14.5M | 2.29% | |
| 13 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 133,320 | $14.3M | 2.26% | |
| 14 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 102,215 | $12.2M | 1.93% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 4,181 | $11.2M | 1.77% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 68,155 | $11.2M | 1.76% | |
| 17 | SPHQINVESCO S&P 500 QUALITY ETF | 225,097 | $10.9M | 1.73% | |
| 18 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 139,127 | $10.5M | 1.66% | |
| 19 | IWBISHARES RUSSELL 1000 ETF | 42,749 | $10.3M | 1.63% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 123,678 | $9.2M | 1.45% | |
| 21 | MUBISHARES NATIONAL MUNI BOND ETF | 77,463 | $9.0M | 1.42% | |
| 22 | USBUS BANCORP DEL COM NEW | 148,692 | $8.8M | 1.40% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 163,212 | $8.8M | 1.39% | |
| 24 | SYYSYSCO CORP COM | 105,446 | $8.3M | 1.31% | |
| 25 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 35,790 | $7.9M | 1.26% | |
| 26 | SCHDSchwab US Dividend ETF | 89,823 | $6.7M | 1.05% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO COM | 110,651 | $6.5M | 1.03% | |
| 28 | AQLTISHARES SELECT DIVIDEND ETF | 56,791 | $6.5M | 1.03% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $6.2M | 0.97% | |
| 30 | EFAISHARES MSCI EAFE ETF | 78,135 | $6.1M | 0.96% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 2,283 | $6.1M | 0.96% | |
| 32 | IGMISHARES EXPANDED TECH SECTOR ETF | 13,766 | $5.6M | 0.88% | |
| 33 | SCHZSCHWAB US AGGREGATE BOND ETF | 100,561 | $5.5M | 0.86% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 11,736 | $5.1M | 0.80% | |
| 35 | CVXCHEVRON CORP NEW COM | 49,836 | $5.1M | 0.80% | |
| 36 | SPYSPDR S&P 500 ETF | 11,586 | $5.0M | 0.79% | |
| 37 | IWNISHARES RUSSELL 2000 VALUE ETF | 30,194 | $4.8M | 0.76% | |
| 38 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 77,160 | $4.7M | 0.74% | |
| 39 | MSFTMICROSOFT CORP COM | 16,597 | $4.7M | 0.74% | |
| 40 | IVEISHARES S&P 500 VALUE ETF | 30,831 | $4.5M | 0.71% | |
| 41 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 51,511 | $4.4M | 0.70% | |
| 42 | DDDUPONT DE NEMOURS INC COM | 64,289 | $4.4M | 0.69% | |
| 43 | APDAIR PRODS & CHEMS INC COM | 15,180 | $3.9M | 0.61% | |
| 44 | DISDISNEY WALT CO COM | 22,743 | $3.8M | 0.61% | |
| 45 | IVWISHARES S&P 500 GROWTH ETF | 51,853 | $3.8M | 0.61% | |
| 46 | TFCTRUIST FINL CORP COM | 64,740 | $3.8M | 0.60% | |
| 47 | GSGOLDMAN SACHS GROUP INC COM | 9,572 | $3.6M | 0.57% | |
| 48 | EOGEOG RES INC COM | 43,489 | $3.5M | 0.55% | |
| 49 | DDOMINION ENERGY INC COM | 47,789 | $3.5M | 0.55% | |
| 50 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 61,239 | $3.4M | 0.54% | |
| 51 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 32,428 | $3.3M | 0.53% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 19,012 | $2.7M | 0.42% | |
| 53 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,636 | $2.6M | 0.41% | |
| 54 | IBBISHARES BIOTECHNOLOGY FUND | 14,981 | $2.4M | 0.38% | |
| 55 | FXNCFIRST NATL CORP COM | 89,287 | $2.1M | 0.32% | |
| 56 | XOMEXXON MOBIL CORP COM | 32,684 | $1.9M | 0.30% | |
| 57 | DUKDUKE ENERGY CORP NEW COM NEW | 19,665 | $1.9M | 0.30% | |
| 58 | JNJJOHNSON & JOHNSON COM | 11,658 | $1.9M | 0.30% | |
| 59 | VUGVANGUARD GROWTH INDEX FUND | 6,361 | $1.8M | 0.29% | |
| 60 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 25,052 | $1.5M | 0.24% | |
| 61 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,848 | $1.5M | 0.23% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 3,223 | $1.4M | 0.23% | |
| 63 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 17,911 | $1.3M | 0.21% | |
| 64 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 41,535 | $1.3M | 0.21% | |
| 65 | IYWISHARES U.S. TECHNOLOGY ETF | 12,731 | $1.3M | 0.20% | |
| 66 | PEPPEPSICO INC COM | 8,524 | $1.3M | 0.20% | |
| 67 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1.2M | 0.19% | |
| 68 | PNCPNC FINL SVCS GROUP INC COM | 6,129 | $1.2M | 0.19% | |
| 69 | MRKMERCK & CO INC COM | 15,564 | $1.2M | 0.18% | |
| 70 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 11,260 | $1.1M | 0.18% | |
| 71 | VOOVANGUARD S&P 500 ETF | 2,878 | $1.1M | 0.18% | |
| 72 | VOOVVANGUARD S&P 500 VALUE ETF | 7,692 | $1.1M | 0.17% | |
| 73 | WFCWELLS FARGO CO NEW COM | 22,780 | $1.1M | 0.17% | |
| 74 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 11,336 | $1.0M | 0.16% | |
| 75 | BACBK OF AMERICA CORP COM | 20,987 | $891K | 0.14% | |
| 76 | INTCINTEL CORP COM | 16,309 | $869K | 0.14% | |
| 77 | TAT&T INC COM | 32,000 | $864K | 0.14% | |
| 78 | KBESPDR S&P BANK ETF | 16,226 | $859K | 0.14% | |
| 79 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 12,497 | $844K | 0.13% | |
| 80 | EMREMERSON ELEC CO COM | 8,934 | $842K | 0.13% | |
| 81 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 8,220 | $828K | 0.13% | |
| 82 | PFEPFIZER INC COM | 18,751 | $806K | 0.13% | |
| 83 | ORCLORACLE CORP COM | 9,095 | $792K | 0.13% | |
| 84 | MCDMCDONALDS CORP COM | 3,138 | $757K | 0.12% | |
| 85 | ELVANTHEM INC COM | 2,024 | $754K | 0.12% | |
| 86 | UNHUNITEDHEALTH GROUP INC COM | 1,888 | $738K | 0.12% | |
| 87 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,312 | $736K | 0.12% | |
| 88 | LLYLILLY ELI & CO COM | 2,975 | $687K | 0.11% | |
| 89 | HDHOME DEPOT INC COM | 2,013 | $661K | 0.10% | |
| 90 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 12,885 | $660K | 0.10% | |
| 91 | SOSOUTHERN CO COM | 10,156 | $629K | 0.10% | |
| 92 | CSXCSX CORP COM | 20,657 | $614K | 0.10% | |
| 93 | VBVANGUARD SMALL-CAP INDEX FUND | 2,768 | $605K | 0.10% | |
| 94 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,792 | $570K | 0.09% | |
| 95 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,267 | $560K | 0.09% | |
| 96 | AEPAMERICAN ELEC PWR CO INC COM | 6,807 | $553K | 0.09% | |
| 97 | MMM3M CO COM | 3,141 | $551K | 0.09% | |
| 98 | VDEVANGUARD ENERGY INDEX FUND | 7,359 | $544K | 0.09% | |
| 99 | EFVISHARES MSCI EAFE VALUE ETF | 10,551 | $537K | 0.08% | |
| 100 | UNPUNION PAC CORP COM | 2,728 | $535K | 0.08% |
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