Filed: 11/14/2022ACC: 0001759803-22-000008
📋 What this filing means
GRAVES LIGHT LENHART WEALTH, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $599.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$599.8K
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$119.3K19.9%
CL B NEW$30.2K5.0%
SHRT TRM CORP BD$29.6K4.9%
CORE US AGGBD ET$27.2K4.5%
S&P DIVID ETF$25.6K4.3%
SHORT TRM BOND$24.8K4.1%
SBI HEALTHCARE$23.5K3.9%
Portfolio Concentration
Top 3$87.0K14.5%
4–10$162.5K27.1%
11–25$159.8K26.6%
Rest$190.5K31.8%
Top 3 weight
14.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares113.14K
TypeSH
Market value$30.2K
5.04%
Sole
0.00
Shared
0.00
None
113.14K
VANGUARD SCOTTSDALE FDS
SOLEShares398.24K
TypeSH
Market value$29.6K
4.93%
Sole
0.00
Shared
0.00
None
398.24K
ISHARES TR
SOLEShares282.54K
TypeSH
Market value$27.2K
4.54%
Sole
0.00
Shared
0.00
None
282.54K
SPDR SER TR
SOLEShares229.89K
TypeSH
Market value$25.6K
4.27%
Sole
0.00
Shared
0.00
None
229.89K
APPLE INC
SOLEShares183.32K
TypeSH
Market value$25.3K
4.22%
Sole
0.00
Shared
0.00
None
183.32K
VANGUARD BD INDEX FDS
SOLEShares331.93K
TypeSH
Market value$24.8K
4.14%
Sole
0.00
Shared
0.00
None
331.93K
SELECT SECTOR SPDR TR
SOLEShares193.99K
TypeSH
Market value$23.5K
3.92%
Sole
0.00
Shared
0.00
None
193.99K
ISHARES TR
SOLEShares267.39K
TypeSH
Market value$23.3K
3.89%
Sole
0.00
Shared
0.00
None
267.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares151.32K
TypeSH
Market value$20.5K
3.41%
Sole
0.00
Shared
0.00
None
151.32K
VANGUARD WHITEHALL FDS
SOLEShares205.29K
TypeSH
Market value$19.5K
3.25%
Sole
0.00
Shared
0.00
None
205.29K
ISHARES TR
SOLEShares337.04K
TypeSH
Market value$17.8K
2.96%
Sole
0.00
Shared
0.00
None
337.04K
ISHARES TR
SOLEShares80.77K
TypeSH
Market value$17.7K
2.95%
Sole
0.00
Shared
0.00
None
80.77K
VANGUARD MALVERN FDS
SOLEShares338.12K
TypeSH
Market value$16.3K
2.71%
Sole
0.00
Shared
0.00
None
338.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares299.16K
TypeSH
Market value$15.0K
2.51%
Sole
0.00
Shared
0.00
None
299.16K
SCHWAB STRATEGIC TR
SOLEShares174.13K
TypeSH
Market value$11.6K
1.93%
Sole
0.00
Shared
0.00
None
174.13K
ALPHABET INC
SOLEShares109.17K
TypeSH
Market value$10.4K
1.74%
Sole
0.00
Shared
0.00
None
109.17K
WISDOMTREE TR
SOLEShares181.12K
TypeSH
Market value$10.0K
1.67%
Sole
0.00
Shared
0.00
None
181.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares233.21K
TypeSH
Market value$9.3K
1.55%
Sole
0.00
Shared
0.00
None
233.21K
ISHARES TR
SOLEShares84.37K
TypeSH
Market value$8.7K
1.44%
Sole
0.00
Shared
0.00
None
84.37K
ISHARES TR
SOLEShares42.75K
TypeSH
Market value$8.4K
1.41%
Sole
0.00
Shared
0.00
None
42.75K
SYSCO CORP
SOLEShares104.58K
TypeSH
Market value$7.4K
1.23%
Sole
0.00
Shared
0.00
None
104.58K
JPMORGAN CHASE & CO
SOLEShares68.49K
TypeSH
Market value$7.2K
1.19%
Sole
0.00
Shared
0.00
None
68.49K
CHEVRON CORP NEW
SOLEShares48.59K
TypeSH
Market value$7.0K
1.16%
Sole
0.00
Shared
0.00
None
48.59K
VANGUARD BD INDEX FDS
SOLEShares91.81K
TypeSH
Market value$6.5K
1.09%
Sole
0.00
Shared
0.00
None
91.81K
VANGUARD INDEX FDS
SOLEShares36.31K
TypeSH
Market value$6.5K
1.09%
Sole
0.00
Shared
0.00
None
36.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 113.14K | SH | $30.2K 5.04% | 0.00 | 0.00 | 113.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 398.24K | SH | $29.6K 4.93% | 0.00 | 0.00 | 398.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 282.54K | SH | $27.2K 4.54% | 0.00 | 0.00 | 282.54K |
SPDR SER TRSOLE | S&P DIVID ETF | 229.89K | SH | $25.6K 4.27% | 0.00 | 0.00 | 229.89K |
APPLE INCSOLE | COM | 183.32K | SH | $25.3K 4.22% | 0.00 | 0.00 | 183.32K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 331.93K | SH | $24.8K 4.14% | 0.00 | 0.00 | 331.93K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 193.99K | SH | $23.5K 3.92% | 0.00 | 0.00 | 193.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 267.39K | SH | $23.3K 3.89% | 0.00 | 0.00 | 267.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 151.32K | SH | $20.5K 3.41% | 0.00 | 0.00 | 151.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 205.29K | SH | $19.5K 3.25% | 0.00 | 0.00 | 205.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 337.04K | SH | $17.8K 2.96% | 0.00 | 0.00 | 337.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.77K | SH | $17.7K 2.95% | 0.00 | 0.00 | 80.77K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 338.12K | SH | $16.3K 2.71% | 0.00 | 0.00 | 338.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 299.16K | SH | $15.0K 2.51% | 0.00 | 0.00 | 299.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.13K | SH | $11.6K 1.93% | 0.00 | 0.00 | 174.13K |
ALPHABET INCSOLE | CAP STK CL A | 109.17K | SH | $10.4K 1.74% | 0.00 | 0.00 | 109.17K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 181.12K | SH | $10.0K 1.67% | 0.00 | 0.00 | 181.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 233.21K | SH | $9.3K 1.55% | 0.00 | 0.00 | 233.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.37K | SH | $8.7K 1.44% | 0.00 | 0.00 | 84.37K |
ISHARES TRSOLE | RUS 1000 ETF | 42.75K | SH | $8.4K 1.41% | 0.00 | 0.00 | 42.75K |
SYSCO CORPSOLE | COM | 104.58K | SH | $7.4K 1.23% | 0.00 | 0.00 | 104.58K |
JPMORGAN CHASE & COSOLE | COM | 68.49K | SH | $7.2K 1.19% | 0.00 | 0.00 | 68.49K |
CHEVRON CORP NEWSOLE | COM | 48.59K | SH | $7.0K 1.16% | 0.00 | 0.00 | 48.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 91.81K | SH | $6.5K 1.09% | 0.00 | 0.00 | 91.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.31K | SH | $6.5K 1.09% | 0.00 | 0.00 | 36.31K |
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