Filed: 8/14/2023ACC: 0001759803-23-000002
📋 What this filing means
GRAVES LIGHT LENHART WEALTH, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $740.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$740.33M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
ETF$526.75M71.1%
STOCK$211.66M28.6%
CEF$1.44M0.2%
REIT$272.7K0.0%
ADR$217.6K0.0%
Portfolio Concentration
Top 3$124.57M16.8%
4–10$193.03M26.1%
11–25$187.25M25.3%
Rest$235.48M31.8%
Top 3 weight
16.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares468.93K
TypeSH
Market value$45.93M
6.20%
Sole
468.93K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares595.83K
TypeSH
Market value$40.22M
5.43%
Sole
595.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares112.67K
TypeSH
Market value$38.42M
5.19%
Sole
112.67K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares175.88K
TypeSH
Market value$34.11M
4.61%
Sole
175.88K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares300.61K
TypeSH
Market value$29.96M
4.05%
Sole
300.61K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares237.34K
TypeSH
Market value$29.09M
3.93%
Sole
237.34K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares194.12K
TypeSH
Market value$25.77M
3.48%
Sole
194.12K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares156.43K
TypeSH
Market value$25.41M
3.43%
Sole
156.43K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares326.30K
TypeSH
Market value$24.69M
3.33%
Sole
326.30K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares91.81K
TypeSH
Market value$24.01M
3.24%
Sole
91.81K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares217.96K
TypeSH
Market value$23.12M
3.12%
Sole
217.96K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares277.19K
TypeSH
Market value$20.95M
2.83%
Sole
277.19K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares362.84K
TypeSH
Market value$17.21M
2.32%
Sole
362.84K
Shared
0.00
None
0.00
Schwab US Dividend ETF
SOLEShares207.59K
TypeSH
Market value$15.08M
2.04%
Sole
207.59K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares286.05K
TypeSH
Market value$14.43M
1.95%
Sole
286.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares111.88K
TypeSH
Market value$13.39M
1.81%
Sole
111.88K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares224.39K
TypeSH
Market value$11.37M
1.54%
Sole
224.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares42.75K
TypeSH
Market value$10.42M
1.41%
Sole
42.75K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares157.49K
TypeSH
Market value$10.02M
1.35%
Sole
157.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares66.69K
TypeSH
Market value$9.70M
1.31%
Sole
66.69K
Shared
0.00
None
0.00
Dimensional National Municipal Bond ETF
SOLEShares188.91K
TypeSH
Market value$9.00M
1.22%
Sole
188.91K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.76K
TypeSH
Market value$8.83M
1.19%
Sole
67.76K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares113.39K
TypeSH
Market value$8.24M
1.11%
Sole
113.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$7.77M
1.05%
Sole
15.00
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares104.28K
TypeSH
Market value$7.74M
1.05%
Sole
104.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 468.93K | SH | $45.93M 6.20% | 468.93K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 595.83K | SH | $40.22M 5.43% | 595.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 112.67K | SH | $38.42M 5.19% | 112.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 175.88K | SH | $34.11M 4.61% | 175.88K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 300.61K | SH | $29.96M 4.05% | 300.61K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 237.34K | SH | $29.09M 3.93% | 237.34K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 194.12K | SH | $25.77M 3.48% | 194.12K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 156.43K | SH | $25.41M 3.43% | 156.43K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 326.30K | SH | $24.69M 3.33% | 326.30K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 91.81K | SH | $24.01M 3.24% | 91.81K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 217.96K | SH | $23.12M 3.12% | 217.96K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 277.19K | SH | $20.95M 2.83% | 277.19K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 362.84K | SH | $17.21M 2.32% | 362.84K | 0.00 | 0.00 |
Schwab US Dividend ETFSOLE | ETF | 207.59K | SH | $15.08M 2.04% | 207.59K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 286.05K | SH | $14.43M 1.95% | 286.05K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 111.88K | SH | $13.39M 1.81% | 111.88K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 224.39K | SH | $11.37M 1.54% | 224.39K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 42.75K | SH | $10.42M 1.41% | 42.75K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 157.49K | SH | $10.02M 1.35% | 157.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 66.69K | SH | $9.70M 1.31% | 66.69K | 0.00 | 0.00 |
Dimensional National Municipal Bond ETFSOLE | ETF | 188.91K | SH | $9.00M 1.22% | 188.91K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.76K | SH | $8.83M 1.19% | 67.76K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 113.39K | SH | $8.24M 1.11% | 113.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $7.77M 1.05% | 15.00 | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 104.28K | SH | $7.74M 1.05% | 104.28K | 0.00 | 0.00 |
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