Filed: 2/14/2023ACC: 0001889918-23-000002
📋 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 $650.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$650.14M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
ETF$460.41M70.8%
STOCK$188.11M28.9%
CEF$1.37M0.2%
REIT$245.8K0.0%
Portfolio Concentration
Top 3$94.52M14.5%
4–10$174.93M26.9%
11–25$170.53M26.2%
Rest$210.16M32.3%
Top 3 weight
14.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares113.13K
TypeSH
Market value$34.95M
5.38%
Sole
113.13K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares492.32K
TypeSH
Market value$30.35M
4.67%
Sole
492.32K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares301.30K
TypeSH
Market value$29.22M
4.49%
Sole
301.30K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares232.13K
TypeSH
Market value$29.04M
4.47%
Sole
232.13K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares283.35K
TypeSH
Market value$26.82M
4.12%
Sole
283.35K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares195.09K
TypeSH
Market value$26.50M
4.08%
Sole
195.09K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares154.93K
TypeSH
Market value$23.53M
3.62%
Sole
154.93K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares310.55K
TypeSH
Market value$23.35M
3.59%
Sole
310.55K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares177.39K
TypeSH
Market value$23.05M
3.55%
Sole
177.39K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares209.23K
TypeSH
Market value$22.64M
3.48%
Sole
209.23K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares85.27K
TypeSH
Market value$20.63M
3.17%
Sole
85.27K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares252.34K
TypeSH
Market value$19.00M
2.92%
Sole
252.34K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares337.02K
TypeSH
Market value$15.74M
2.42%
Sole
337.02K
Shared
0.00
None
0.00
Schwab US Dividend ETF
SOLEShares183.32K
TypeSH
Market value$13.85M
2.13%
Sole
183.32K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares266.31K
TypeSH
Market value$13.46M
2.07%
Sole
266.31K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares251.02K
TypeSH
Market value$11.04M
1.70%
Sole
251.02K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares173.61K
TypeSH
Market value$10.76M
1.65%
Sole
173.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares110.90K
TypeSH
Market value$9.78M
1.50%
Sole
110.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares68.38K
TypeSH
Market value$9.17M
1.41%
Sole
68.38K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares42.75K
TypeSH
Market value$9.00M
1.38%
Sole
42.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares47.62K
TypeSH
Market value$8.55M
1.31%
Sole
47.62K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares104.58K
TypeSH
Market value$8.00M
1.23%
Sole
104.58K
Shared
0.00
None
0.00
Dimensional National Municipal Bond ETF
SOLEShares153.68K
TypeSH
Market value$7.35M
1.13%
Sole
153.68K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares100.01K
TypeSH
Market value$7.18M
1.11%
Sole
100.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$7.03M
1.08%
Sole
15.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 113.13K | SH | $34.95M 5.38% | 113.13K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 492.32K | SH | $30.35M 4.67% | 492.32K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 301.30K | SH | $29.22M 4.49% | 301.30K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 232.13K | SH | $29.04M 4.47% | 232.13K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 283.35K | SH | $26.82M 4.12% | 283.35K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 195.09K | SH | $26.50M 4.08% | 195.09K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 154.93K | SH | $23.53M 3.62% | 154.93K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 310.55K | SH | $23.35M 3.59% | 310.55K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 177.39K | SH | $23.05M 3.55% | 177.39K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 209.23K | SH | $22.64M 3.48% | 209.23K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 85.27K | SH | $20.63M 3.17% | 85.27K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 252.34K | SH | $19.00M 2.92% | 252.34K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 337.02K | SH | $15.74M 2.42% | 337.02K | 0.00 | 0.00 |
Schwab US Dividend ETFSOLE | ETF | 183.32K | SH | $13.85M 2.13% | 183.32K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 266.31K | SH | $13.46M 2.07% | 266.31K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 251.02K | SH | $11.04M 1.70% | 251.02K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 173.61K | SH | $10.76M 1.65% | 173.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 110.90K | SH | $9.78M 1.50% | 110.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 68.38K | SH | $9.17M 1.41% | 68.38K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 42.75K | SH | $9.00M 1.38% | 42.75K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 47.62K | SH | $8.55M 1.31% | 47.62K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 104.58K | SH | $8.00M 1.23% | 104.58K | 0.00 | 0.00 |
Dimensional National Municipal Bond ETFSOLE | ETF | 153.68K | SH | $7.35M 1.13% | 153.68K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 100.01K | SH | $7.18M 1.11% | 100.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $7.03M 1.08% | 15.00 | 0.00 | 0.00 |
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