Graves Light Lenhart Wealth, Inc. Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$804K
Holdings
185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 995,574 | $96K | 11.94% | |
| 2 | AQLTISHARES TR | 815,827 | $57K | 7.09% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,108 | $36K | 4.48% | |
| 4 | IJRISHARES TR | 278,618 | $32K | 3.98% | |
| 5 | AAPLAPPLE INC | 120,620 | $30K | 3.73% | |
| 6 | IJHISHARES TR | 481,432 | $29K | 3.61% | |
| 7 | SDYSPDR SER TR | 192,403 | $25K | 3.11% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 188,854 | $24K | 2.99% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 119,778 | $23K | 2.86% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 533,627 | $22K | 2.74% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 271,651 | $21K | 2.61% | |
| 12 | XLVSELECT SECTOR SPDR TR | 144,690 | $19K | 2.36% | |
| 13 | BSVVANGUARD BD INDEX FDS | 252,999 | $19K | 2.36% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 607,770 | $16K | 1.99% | |
| 15 | GOOGLALPHABET INC | 80,115 | $15K | 1.87% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 232,754 | $15K | 1.87% | |
| 17 | AMZNAMAZON COM INC | 50,854 | $11K | 1.37% | |
| 18 | DFNMDIMENSIONAL ETF TRUST | 233,305 | $11K | 1.37% | |
| 19 | VOOVVANGUARD ADMIRAL FDS INC | 58,044 | $10K | 1.24% | |
| 20 | IWBISHARES TR | 34,103 | $10K | 1.24% | |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 29,926 | $10K | 1.24% | |
| 22 | DFUVDIMENSIONAL ETF TRUST | 242,207 | $9K | 1.12% | |
| 23 | BNDVANGUARD BD INDEX FDS | 130,446 | $9K | 1.12% | |
| 24 | JPMJPMORGAN CHASE & CO. | 40,934 | $9K | 1.12% | |
| 25 | VTIVANGUARD INDEX FDS | 28,282 | $8K | 1.00% | |
| 26 | SYYSYSCO CORP | 96,463 | $7K | 0.87% | |
| 27 | DFEVDIMENSIONAL ETF TRUST | 300,108 | $7K | 0.87% | |
| 28 | VTIPVANGUARD MALVERN FDS | 143,621 | $6K | 0.75% | |
| 29 | BILSPDR SER TR | 76,483 | $6K | 0.75% | |
| 30 | IVVISHARES TR | 11,073 | $6K | 0.75% | |
| 31 | HYSPIMCO ETF TR | 71,970 | $6K | 0.75% | |
| 32 | DLNWISDOMTREE TR | 69,843 | $5K | 0.62% | |
| 33 | IGMISHARES TR | 56,634 | $5K | 0.62% | |
| 34 | CVXCHEVRON CORP NEW | 41,318 | $5K | 0.62% | |
| 35 | GOOGALPHABET INC | 28,044 | $5K | 0.62% | |
| 36 | AQLTISHARES TR | 30,650 | $4K | 0.50% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 102,720 | $4K | 0.50% | |
| 38 | APDAIR PRODS & CHEMS INC | 15,145 | $4K | 0.50% | |
| 39 | VTEBVANGUARD MUN BD FDS | 91,700 | $4K | 0.50% | |
| 40 | DDDUPONT DE NEMOURS INC | 59,967 | $4K | 0.50% | |
| 41 | MSFTMICROSOFT CORP | 11,715 | $4K | 0.50% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4K | 0.50% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 70,156 | $4K | 0.50% | |
| 44 | IJSISHARES TR | 40,649 | $4K | 0.50% | |
| 45 | IVWISHARES TR | 46,377 | $4K | 0.50% | |
| 46 | SPYSPDR S&P 500 ETF TR | 6,498 | $3K | 0.37% | |
| 47 | DFSDDIMENSIONAL ETF TRUST | 83,706 | $3K | 0.37% | |
| 48 | XOMEXXON MOBIL CORP | 31,171 | $3K | 0.37% | |
| 49 | DISDISNEY WALT CO | 35,257 | $3K | 0.37% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 5,253 | $2K | 0.25% | |
| 51 | IVEISHARES TR | 12,044 | $2K | 0.25% | |
| 52 | PGPROCTER AND GAMBLE CO | 16,872 | $2K | 0.25% | |
| 53 | EFAISHARES TR | 36,447 | $2K | 0.25% | |
| 54 | JMSTJ P MORGAN EXCHANGE TRADED F | 53,809 | $2K | 0.25% | |
| 55 | ACWXISHARES TR | 47,879 | $2K | 0.25% | |
| 56 | PKGPACKAGING CORP AMER | 12,978 | $2K | 0.25% | |
| 57 | TFCTRUIST FINL CORP | 52,220 | $2K | 0.25% | |
| 58 | LLYELI LILLY & CO | 2,798 | $2K | 0.25% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 3,026 | $2K | 0.25% | |
| 60 | VBVANGUARD INDEX FDS | 10,648 | $2K | 0.25% | |
| 61 | VOVANGUARD INDEX FDS | 8,473 | $2K | 0.25% | |
| 62 | MUBISHARES TR | 10,388 | $1K | 0.12% | |
| 63 | VUGVANGUARD INDEX FDS | 4,713 | $1K | 0.12% | |
| 64 | JNJJOHNSON & JOHNSON | 7,946 | $1K | 0.12% | |
| 65 | WFCWELLS FARGO CO NEW | 21,072 | $1K | 0.12% | |
| 66 | DUKDUKE ENERGY CORP NEW | 17,975 | $1K | 0.12% | |
| 67 | IYWISHARES TR | 8,892 | $1K | 0.12% | |
| 68 | FXNCFIRST NATL CORP | 60,637 | $1K | 0.12% | |
| 69 | IWVISHARES TR | 4,000 | $1K | 0.12% | |
| 70 | ORCLORACLE CORP | 7,010 | $1K | 0.12% | |
| 71 | ELVELEVANCE HEALTH INC | 2,936 | $1K | 0.12% | |
| 72 | VOOVANGUARD INDEX FDS | 1,948 | $1K | 0.12% | |
| 73 | EMREMERSON ELEC CO | 8,935 | $1K | 0.12% | |
| 74 | DDOMINION ENERGY INC | 33,557 | $1K | 0.12% | |
| 75 | BACBANK AMERICA CORP | 24,902 | $1K | 0.12% | |
| 76 | MRKMERCK & CO INC | 15,403 | $1K | 0.12% | |
| 77 | PEPPEPSICO INC | 7,669 | $1K | 0.12% | |
| 78 | DFASDIMENSIONAL ETF TRUST | 20,255 | $1K | 0.12% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 11,432 | $1K | 0.12% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 58,054 | $1K | 0.12% | |
| 81 | IWNISHARES TR | 10,750 | $1K | 0.12% | |
| 82 | USALIBERTY ALL STAR EQUITY FD | 15,000 | $0 | 0.00% | |
| 83 | VGTVANGUARD WORLD FD | 1,137 | $0 | 0.00% | |
| 84 | SHENSHENANDOAH TELECOMMUNICATION | 37,289 | $0 | 0.00% | |
| 85 | DHRDANAHER CORPORATION | 1,262 | $0 | 0.00% | |
| 86 | USMVISHARES TR | 10,909 | $0 | 0.00% | |
| 87 | ACWVISHARES INC | 2,145 | $0 | 0.00% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 6,788 | $0 | 0.00% | |
| 89 | EHIWESTERN ASSET GBL HIGH INC F | 10,700 | $0 | 0.00% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 1,049 | $0 | 0.00% | |
| 91 | DFAUDIMENSIONAL ETF TRUST | 6,493 | $0 | 0.00% | |
| 92 | KBESPDR SER TR | 11,406 | $0 | 0.00% | |
| 93 | WMWASTE MGMT INC DEL | 1,088 | $0 | 0.00% | |
| 94 | IWFISHARES TR | 838 | $0 | 0.00% | |
| 95 | VHTVANGUARD WORLD FD | 2,374 | $0 | 0.00% | |
| 96 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $0 | 0.00% | |
| 97 | SOSOUTHERN CO | 9,402 | $0 | 0.00% | |
| 98 | RVTROYCE SMALL CAP TRUST INC | 10,253 | $0 | 0.00% | |
| 99 | SCISERVICE CORP INTL | 2,553 | $0 | 0.00% | |
| 100 | BGBBLACKSTONE STRATEGIC CRED 20 | 10,000 | $0 | 0.00% |
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