Graves Light Lenhart Wealth, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$813K
Holdings
191
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 979,332 | $99K | 12.18% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 795,815 | $62K | 7.63% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 81,221 | $37K | 4.55% | |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 275,021 | $32K | 3.94% | |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 475,973 | $29K | 3.57% | |
| 6 | AAPLAPPLE INC COM | 121,603 | $28K | 3.44% | |
| 7 | SDYSPDR S&P DIVIDEND ETF | 193,909 | $27K | 3.32% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 188,728 | $24K | 2.95% | |
| 9 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 120,805 | $23K | 2.83% | |
| 10 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 146,016 | $22K | 2.71% | |
| 11 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 261,896 | $20K | 2.46% | |
| 12 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 448,509 | $19K | 2.34% | |
| 13 | BSVVANGUARD SHORT-TERM BOND ETF | 237,787 | $18K | 2.21% | |
| 14 | SCHDSchwab US Dividend ETF | 200,956 | $16K | 1.97% | |
| 15 | SPHQINVESCO S&P 500 QUALITY ETF | 231,314 | $15K | 1.85% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 80,844 | $13K | 1.60% | |
| 17 | DFNMDimensional National Municipal Bond ETF | 221,039 | $10K | 1.23% | |
| 18 | VOOGVANGUARD S&P 500 GROWTH ETF | 30,059 | $10K | 1.23% | |
| 19 | IWBISHARES RUSSELL 1000 ETF | 34,103 | $10K | 1.23% | |
| 20 | AMZNAMAZON COM INC COM | 51,026 | $9K | 1.11% | |
| 21 | VOOVVANGUARD S&P 500 VALUE ETF | 50,783 | $9K | 1.11% | |
| 22 | BNDVANGUARD TOTAL BOND MARKET ETF | 130,661 | $9K | 1.11% | |
| 23 | DFUVDFA US Marketwide Value ETF | 238,929 | $9K | 1.11% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 28,762 | $8K | 0.98% | |
| 25 | DFEVDFA Emerging Value ETF | 295,079 | $8K | 0.98% | |
| 26 | JPMJPMORGAN CHASE & CO. COM | 41,232 | $8K | 0.98% | |
| 27 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 79,978 | $7K | 0.86% | |
| 28 | SYYSYSCO CORP COM | 99,738 | $7K | 0.86% | |
| 29 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 80,667 | $7K | 0.86% | |
| 30 | CVXCHEVRON CORP NEW COM | 40,901 | $6K | 0.74% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 11,097 | $6K | 0.74% | |
| 32 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 140,512 | $6K | 0.74% | |
| 33 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 71,990 | $5K | 0.62% | |
| 34 | MSFTMICROSOFT CORP COM | 12,138 | $5K | 0.62% | |
| 35 | IGMISHARES EXPANDED TECH SECTOR ETF | 56,892 | $5K | 0.62% | |
| 36 | DDDUPONT DE NEMOURS INC COM | 60,813 | $5K | 0.62% | |
| 37 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 100,054 | $5K | 0.62% | |
| 38 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 70,115 | $4K | 0.49% | |
| 39 | APDAIR PRODS & CHEMS INC COM | 15,578 | $4K | 0.49% | |
| 40 | IVWISHARES S&P 500 GROWTH ETF | 48,188 | $4K | 0.49% | |
| 41 | AQLTISHARES SELECT DIVIDEND ETF | 30,426 | $4K | 0.49% | |
| 42 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 89,692 | $4K | 0.49% | |
| 43 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 39,981 | $4K | 0.49% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 28,175 | $4K | 0.49% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $4K | 0.49% | |
| 46 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 79,950 | $3K | 0.37% | |
| 47 | SPYSPDR S&P 500 ETF TRUST | 6,654 | $3K | 0.37% | |
| 48 | IVEISHARES S&P 500 VALUE ETF | 19,089 | $3K | 0.37% | |
| 49 | EFAISHARES MSCI EAFE ETF | 36,783 | $3K | 0.37% | |
| 50 | DISDISNEY WALT CO COM | 37,257 | $3K | 0.37% | |
| 51 | XOMEXXON MOBIL CORP COM | 32,110 | $3K | 0.37% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 17,066 | $2K | 0.25% | |
| 53 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,252 | $2K | 0.25% | |
| 54 | VOVANGUARD MID-CAP ETF | 8,473 | $2K | 0.25% | |
| 55 | TFCTRUIST FINL CORP COM | 52,472 | $2K | 0.25% | |
| 56 | VBVANGUARD SMALL-CAP ETF | 10,648 | $2K | 0.25% | |
| 57 | DUKDUKE ENERGY CORP NEW COM NEW | 18,008 | $2K | 0.25% | |
| 58 | ACWXISHARES MSCI ACWI EX U.S. ETF | 49,106 | $2K | 0.25% | |
| 59 | LLYELI LILLY & CO COM | 2,797 | $2K | 0.25% | |
| 60 | PKGPACKAGING CORP AMER COM | 12,978 | $2K | 0.25% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 3,030 | $2K | 0.25% | |
| 62 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 52,590 | $2K | 0.25% | |
| 63 | IWVISHARES RUSSELL 3000 ETF | 4,000 | $1K | 0.12% | |
| 64 | FXNCFIRST NATL CORP COM | 60,637 | $1K | 0.12% | |
| 65 | DDOMINION ENERGY INC COM | 33,676 | $1K | 0.12% | |
| 66 | BACVERIZON COMMUNICATIONS INC COM | 22,985 | $1K | 0.12% | |
| 67 | ORCLORACLE CORP COM | 7,096 | $1K | 0.12% | |
| 68 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 20,401 | $1K | 0.12% | |
| 69 | SCHZSCHWAB US AGGREGATE BOND ETF | 31,081 | $1K | 0.12% | |
| 70 | VOOVANGUARD S&P 500 ETF | 1,929 | $1K | 0.12% | |
| 71 | MRKMERCK & CO INC COM | 15,989 | $1K | 0.12% | |
| 72 | ELVELEVANCE HEALTH INC COM | 2,741 | $1K | 0.12% | |
| 73 | JNJJOHNSON & JOHNSON COM | 8,446 | $1K | 0.12% | |
| 74 | IYWISHARES U.S. TECHNOLOGY ETF | 10,653 | $1K | 0.12% | |
| 75 | WFCWELLS FARGO CO NEW COM | 21,109 | $1K | 0.12% | |
| 76 | VUGVANGUARD GROWTH ETF | 4,713 | $1K | 0.12% | |
| 77 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,418 | $1K | 0.12% | |
| 78 | MUBISHARES NATIONAL MUNI BOND ETF | 10,388 | $1K | 0.12% | |
| 79 | IWNISHARES RUSSELL 2000 VALUE ETF | 10,750 | $1K | 0.12% | |
| 80 | PEPPEPSICO INC COM | 7,758 | $1K | 0.12% | |
| 81 | DHRDANAHER CORPORATION COM | 1,401 | $0 | 0.00% | |
| 82 | EMREMERSON ELEC CO COM | 8,935 | $0 | 0.00% | |
| 83 | TROWPRICE T ROWE GROUP INC COM | 2,967 | $0 | 0.00% | |
| 84 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,799 | $0 | 0.00% | |
| 85 | NDQINVESCO QQQ TRUST SERIES I | 572 | $0 | 0.00% | |
| 86 | GABGABELLI EQUITY TR INC COM | 41,224 | $0 | 0.00% | |
| 87 | KOCOCA COLA CO COM | 9,572 | $0 | 0.00% | |
| 88 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $0 | 0.00% | |
| 89 | EMNEASTMAN CHEM CO COM | 3,438 | $0 | 0.00% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLASS A | 907 | $0 | 0.00% | |
| 91 | PWRQUANTA SVCS INC COM | 801 | $0 | 0.00% | |
| 92 | IYKISHARES U.S. CONSUMER STAPLES ETF | 4,851 | $0 | 0.00% | |
| 93 | IBBISHARES BIOTECHNOLOGY ETF | 3,942 | $0 | 0.00% | |
| 94 | VHTVANGUARD HEALTH CARE ETF | 2,374 | $0 | 0.00% | |
| 95 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,657 | $0 | 0.00% | |
| 96 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,120 | $0 | 0.00% | |
| 97 | MCKMCKESSON CORP COM | 930 | $0 | 0.00% | |
| 98 | GEGE AEROSPACE COM NEW | 2,905 | $0 | 0.00% | |
| 99 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 19,375 | $0 | 0.00% | |
| 100 | CATCATERPILLAR INC COM | 1,229 | $0 | 0.00% |
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