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Size ($ in 1000's)
At 12/31/2023: $805,037
At 09/30/2023: $736,371
Graves Light Lenhart Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graves Light Lenhart Wealth Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Graves Light Lenhart Wealth Inc. top holdings by largest position size, as per the latest 13f filing made by Graves Light Lenhart Wealth Inc..
In the Graves Light Lenhart Wealth Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Graves Light Lenhart Wealth Inc. in that top holding, then the share count change between reporting periods, and finally the Graves Light Lenhart Wealth Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
863,350 |
-96,595 |
$85,688 | | AGG | 863,350 | -96,595 | $85,688 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$46,854 | | BRK.B | 108,550 | -934 | $38,715 | | BRK.A | 15 | UNCH | $8,139 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
652,628 |
+22,557 |
$45,912 | | IEFA | 652,628 | +22,557 | $45,912 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
305,664 |
-3,702 |
$33,088 | | IJR | 305,664 | -3,702 | $33,088 | | APPLE INC COM |
167,845 |
-2,340 |
$32,315 | | AAPL | 167,845 | -2,340 | $32,315 | | SPDR S&P DIVIDEND ETF (SDY) |
239,256 |
+1,409 |
$29,900 | | SDY | 239,256 | +1,409 | $29,900 | | ISHARES CORE S&P MID CAP ETF (IJH) |
96,773 |
+1,429 |
$26,821 | | IJH | 96,773 | +1,429 | $26,821 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
155,997 |
-353 |
$26,582 | | VIG | 155,997 | -353 | $26,582 | | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
187,814 |
-1,153 |
$25,614 | | XLV | 187,814 | -1,153 | $25,614 | | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
221,662 |
+1,755 |
$24,744 | | VYM | 221,662 | +1,755 | $24,744 | | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
269,065 |
-2,820 |
$20,818 | | VCSH | 269,065 | -2,820 | $20,818 | | Dimensional National Municipal Bond ETF (DFNM) |
399,832 |
+6,462 |
$19,396 | | DFNM | 399,832 | +6,462 | $19,396 | | VANGUARD SHORT TERM BOND ETF (BSV) |
237,631 |
-2,926 |
$18,302 | | BSV | 237,631 | -2,926 | $18,302 | | Schwab US Dividend ETF (SCHD) |
213,088 |
+1,153 |
$16,222 | | SCHD | 213,088 | +1,153 | $16,222 | | INVESCO S&P 500 QUALITY ETF (SPHQ) |
287,090 |
+1,281 |
$15,526 | | SPHQ | 287,090 | +1,281 | $15,526 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
209,560 |
+82,973 |
$15,413 | | BND | 209,560 | +82,973 | $15,413 | | ALPHABET INC CAP STK CL A |
105,626 |
-1,396 |
$14,755 | | GOOGL | 105,626 | -1,396 | $14,755 | | DIMENSIONAL CORE FIXED INCOME ETF (DFCF) |
311,238 |
+201,402 |
$13,196 | | DFCF | 311,238 | +201,402 | $13,196 | | ISHARES RUSSELL 1000 ETF (IWB) |
42,620 |
-129 |
$11,178 | | IWB | 42,620 | -129 | $11,178 | | JPMORGAN CHASE & CO COM |
62,788 |
-1,403 |
$10,680 | | JPM | 62,788 | -1,403 | $10,680 | | AMAZON COM INC COM |
67,199 |
-274 |
$10,210 | | AMZN | 67,199 | -274 | $10,210 | | WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) |
139,257 |
-3,336 |
$9,244 | | DLN | 139,257 | -3,336 | $9,244 | | PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF (HYS) |
86,929 |
+2,695 |
$8,091 | | HYS | 86,929 | +2,695 | $8,091 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
31,795 |
+594 |
$7,542 | | VTI | 31,795 | +594 | $7,542 | | SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
81,656 |
+8,341 |
$7,463 | | BIL | 81,656 | +8,341 | $7,463 | | SYSCO CORP COM |
100,388 |
-3,889 |
$7,341 | | SYY | 100,388 | -3,889 | $7,341 | | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
153,299 |
+596 |
$7,280 | | VTIP | 153,299 | +596 | $7,280 | | VANGUARD S&P 500 VALUE ETF (VOOV) |
41,214 |
+1,922 |
$6,922 | | VOOV | 41,214 | +1,922 | $6,922 | | DFA US Marketwide Value ETF (DFUV) |
185,404 |
+11,664 |
$6,901 | | DFUV | 185,404 | +11,664 | $6,901 | | CHEVRON CORP NEW COM |
45,442 |
+694 |
$6,778 | | CVX | 45,442 | +694 | $6,778 | | DUPONT DE NEMOURS INC COM |
85,277 |
+1,136 |
$6,560 | | DD | 85,277 | +1,136 | $6,560 | | AIR PRODS & CHEMS INC COM |
23,379 |
+897 |
$6,401 | | APD | 23,379 | +897 | $6,401 | | VANGUARD S&P 500 GROWTH ETF (VOOG) |
22,648 |
-627 |
$6,133 | | VOOG | 22,648 | -627 | $6,133 | | MICROSOFT CORP COM |
15,884 |
-50 |
$5,973 | | MSFT | 15,884 | -50 | $5,973 | | DFA Emerging Value ETF (DFEV) |
236,020 |
+19,436 |
$5,948 | | DFEV | 236,020 | +19,436 | $5,948 | | ALPHABET INC CAP STK CL C |
39,642 |
-340 |
$5,587 | | GOOG | 39,642 | -340 | $5,587 | | ISHARES CORE S&P 500 ETF (IVV) |
11,217 |
-46 |
$5,358 | | IVV | 11,217 | -46 | $5,358 | | DIMENSIONAL SHORT DURATION FIXED INCOME ETF (DFSD) |
113,960 |
+1,605 |
$5,357 | | DFSD | 113,960 | +1,605 | $5,357 | | DISNEY WALT CO COM |
55,515 |
-6,572 |
$5,012 | | DIS | 55,515 | -6,572 | $5,012 | | SPDR S&P 500 ETF TRUST (SPY) |
9,958 |
-55 |
$4,733 | | SPY | 9,958 | -55 | $4,733 | | ISHARES EXPANDED TECH SECTOR ETF (IGM) |
10,504 |
-35 |
$4,708 | | IGM | 10,504 | -35 | $4,708 | | ISHARES MSCI EAFE ETF (EFA) |
60,538 |
-305 |
$4,562 | | EFA | 60,538 | -305 | $4,562 | | ISHARES S&P 500 GROWTH ETF (IVW) |
58,418 |
-142 |
$4,387 | | IVW | 58,418 | -142 | $4,387 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
82,799 |
+215 |
$3,966 | | VEA | 82,799 | +215 | $3,966 | | VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
70,310 |
-1,428 |
$3,947 | | VEU | 70,310 | -1,428 | $3,947 | | JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) |
75,959 |
-3,112 |
$3,854 | | JMST | 75,959 | -3,112 | $3,854 | | ISHARES S&P 500 VALUE ETF (IVE) |
21,721 |
UNCH |
$3,777 | | IVE | 21,721 | UNCH | $3,777 | | ISHARES SELECT DIVIDEND ETF (DVY) |
31,711 |
-577 |
$3,717 | | DVY | 31,711 | -577 | $3,717 | | ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
34,869 |
+702 |
$3,594 | | IJS | 34,869 | +702 | $3,594 | | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
22,884 |
UNCH |
$3,555 | | IWN | 22,884 | UNCH | $3,555 |
See Full List: All Stocks Held By Graves Light Lenhart Wealth Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Graves Light Lenhart Wealth Inc.
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