Graves Light Lenhart Wealth, Inc. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$633K

Holdings

744

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (744 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$31.3M
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$29.7M
SDYSPDR S&P DIVIDEND ETF
$26.6M
AAPLAPPLE INC COM
$26.0M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$25.9M
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$23.5M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$22.4M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$20.3M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$16.8M
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$16.7M
IJRISHARES S&P SMALL-CAP FUND
$16.2M
IJHISHARES S&P MIDCAP FUND
$14.5M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$14.3M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$12.2M
JPMJPMORGAN CHASE & CO COM
$11.2M
SPHQINVESCO S&P 500 QUALITY ETF
$10.9M
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$10.5M
IWBISHARES RUSSELL 1000 ETF
$10.3M
AQLTISHARES CORE MSCI EAFE ETF
$9.2M
MUBISHARES NATIONAL MUNI BOND ETF
$9.0M
USBUS BANCORP DEL COM NEW
$8.8M
BACVERIZON COMMUNICATIONS INC COM
$8.8M
SYYSYSCO CORP COM
$8.3M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$7.9M
SCHDSchwab US Dividend ETF
$6.7M
BMYBRISTOL-MYERS SQUIBB CO COM
$6.5M
AQLTISHARES SELECT DIVIDEND ETF
$6.5M
EFAISHARES MSCI EAFE ETF
$6.1M
IGMISHARES EXPANDED TECH SECTOR ETF
$5.6M
SCHZSCHWAB US AGGREGATE BOND ETF
$5.5M
CVXCHEVRON CORP NEW COM
$5.1M
IVVISHARES CORE S&P 500 ETF
$5.1M
SPYSPDR S&P 500 ETF
$5.0M
IWNISHARES RUSSELL 2000 VALUE ETF
$4.8M
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND
$4.7M
MSFTMICROSOFT CORP COM
$4.7M
IVEISHARES S&P 500 VALUE ETF
$4.5M
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
$4.4M
DDDUPONT DE NEMOURS INC COM
$4.4M
APDAIR PRODS & CHEMS INC COM
$3.9M
DISDISNEY WALT CO COM
$3.8M
IVWISHARES S&P 500 GROWTH ETF
$3.8M
TFCTRUIST FINL CORP COM
$3.8M
GSGOLDMAN SACHS GROUP INC COM
$3.6M
EOGEOG RES INC COM
$3.5M
DDOMINION ENERGY INC COM
$3.5M
ACWXISHARES MSCI ACWI EX US INDEX FUND
$3.4M
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$3.3M
PGPROCTER AND GAMBLE CO COM
$2.7M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$2.6M
IBBISHARES BIOTECHNOLOGY FUND
$2.4M
FXNCFIRST NATL CORP COM
$2.1M
XOMEXXON MOBIL CORP COM
$1.9M
DUKDUKE ENERGY CORP NEW COM NEW
$1.9M
JNJJOHNSON & JOHNSON COM
$1.9M
VUGVANGUARD GROWTH INDEX FUND
$1.8M
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
$1.5M
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
$1.5M
COSTCOSTCO WHSL CORP NEW COM
$1.4M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$1.3M
SHENSHENANDOAH TELECOMMUNICATIONS COM
$1.3M
IYWISHARES U.S. TECHNOLOGY ETF
$1.3M
PEPPEPSICO INC COM
$1.3M
IWVISHARES RUSSELL 3000 ETF
$1.2M
PNCPNC FINL SVCS GROUP INC COM
$1.2M
MRKMERCK & CO INC COM
$1.2M
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$1.1M
VOOVANGUARD S&P 500 ETF
$1.1M
VOOVVANGUARD S&P 500 VALUE ETF
$1.1M
WFCWELLS FARGO CO NEW COM
$1.1M
VTCVANGUARD TOTAL CORPORATE BOND ETF
$1.0M
BACBK OF AMERICA CORP COM
$891K
INTCINTEL CORP COM
$869K
TAT&T INC COM
$864K
KBESPDR S&P BANK ETF
$859K
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
$844K
EMREMERSON ELEC CO COM
$842K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$828K
PFEPFIZER INC COM
$806K
ORCLORACLE CORP COM
$792K
MCDMCDONALDS CORP COM
$757K
ELVANTHEM INC COM
$754K
UNHUNITEDHEALTH GROUP INC COM
$738K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$736K
LLYLILLY ELI & CO COM
$687K
HDHOME DEPOT INC COM
$661K
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF
$660K
SOSOUTHERN CO COM
$629K
CSXCSX CORP COM
$614K
VBVANGUARD SMALL-CAP INDEX FUND
$605K
ESGUISHARES ESG AWARE MSCI USA ETF
$570K
VHTVANGUARD HEALTH CARE INDEX FUND
$560K
AEPAMERICAN ELEC PWR CO INC COM
$553K
MMM3M CO COM
$551K
VDEVANGUARD ENERGY INDEX FUND
$544K
EFVISHARES MSCI EAFE VALUE ETF
$537K
UNPUNION PAC CORP COM
$535K
ENBENBRIDGE INC COM
$531K
AXPAMERICAN EXPRESS CO COM
$523K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$517K
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