Filed: 5/15/2023ACC: 0001889918-23-000007
📋 What this filing means
GRAVES LIGHT LENHART WEALTH, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $645.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$645.92M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
ETF$485.94M75.2%
STOCK$158.13M24.5%
CEF$1.60M0.2%
REIT$260.6K0.0%
Portfolio Concentration
Top 3$116.59M18.1%
4–10$175.54M27.2%
11–25$160.20M24.8%
Rest$193.59M30.0%
Top 3 weight
18.1%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares437.62K
TypeSH
Market value$43.60M
6.75%
Sole
437.62K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares570.30K
TypeSH
Market value$38.12M
5.90%
Sole
570.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares112.90K
TypeSH
Market value$34.86M
5.40%
Sole
112.90K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares234.17K
TypeSH
Market value$28.97M
4.48%
Sole
234.17K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares295.90K
TypeSH
Market value$28.61M
4.43%
Sole
295.90K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares194.56K
TypeSH
Market value$25.19M
3.90%
Sole
194.56K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares319.24K
TypeSH
Market value$24.34M
3.77%
Sole
319.24K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares155.54K
TypeSH
Market value$23.95M
3.71%
Sole
155.54K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares211.03K
TypeSH
Market value$22.26M
3.45%
Sole
211.03K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares88.83K
TypeSH
Market value$22.22M
3.44%
Sole
88.83K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares271.28K
TypeSH
Market value$20.75M
3.21%
Sole
271.28K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares355.30K
TypeSH
Market value$16.99M
2.63%
Sole
355.30K
Shared
0.00
None
0.00
Schwab US Dividend ETF
SOLEShares192.84K
TypeSH
Market value$14.11M
2.18%
Sole
192.84K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares274.22K
TypeSH
Market value$12.98M
2.01%
Sole
274.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares112.30K
TypeSH
Market value$11.65M
1.80%
Sole
112.30K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares217.90K
TypeSH
Market value$11.07M
1.71%
Sole
217.90K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares165.75K
TypeSH
Market value$10.25M
1.59%
Sole
165.75K
Shared
0.00
None
0.00
Dimensional National Municipal Bond ETF
SOLEShares186.15K
TypeSH
Market value$8.99M
1.39%
Sole
186.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares67.86K
TypeSH
Market value$8.84M
1.37%
Sole
67.86K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares115.98K
TypeSH
Market value$8.56M
1.33%
Sole
115.98K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares104.28K
TypeSH
Market value$8.05M
1.25%
Sole
104.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares46.93K
TypeSH
Market value$7.66M
1.19%
Sole
46.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$6.98M
1.08%
Sole
15.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares66.53K
TypeSH
Market value$6.87M
1.06%
Sole
66.53K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.54K
TypeSH
Market value$6.44M
1.00%
Sole
31.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 437.62K | SH | $43.60M 6.75% | 437.62K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 570.30K | SH | $38.12M 5.90% | 570.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 112.90K | SH | $34.86M 5.40% | 112.90K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 234.17K | SH | $28.97M 4.48% | 234.17K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 295.90K | SH | $28.61M 4.43% | 295.90K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 194.56K | SH | $25.19M 3.90% | 194.56K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 319.24K | SH | $24.34M 3.77% | 319.24K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 155.54K | SH | $23.95M 3.71% | 155.54K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 211.03K | SH | $22.26M 3.45% | 211.03K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 88.83K | SH | $22.22M 3.44% | 88.83K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 271.28K | SH | $20.75M 3.21% | 271.28K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 355.30K | SH | $16.99M 2.63% | 355.30K | 0.00 | 0.00 |
Schwab US Dividend ETFSOLE | ETF | 192.84K | SH | $14.11M 2.18% | 192.84K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 274.22K | SH | $12.98M 2.01% | 274.22K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 112.30K | SH | $11.65M 1.80% | 112.30K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 217.90K | SH | $11.07M 1.71% | 217.90K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 165.75K | SH | $10.25M 1.59% | 165.75K | 0.00 | 0.00 |
Dimensional National Municipal Bond ETFSOLE | ETF | 186.15K | SH | $8.99M 1.39% | 186.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 67.86K | SH | $8.84M 1.37% | 67.86K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 115.98K | SH | $8.56M 1.33% | 115.98K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 104.28K | SH | $8.05M 1.25% | 104.28K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 46.93K | SH | $7.66M 1.19% | 46.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $6.98M 1.08% | 15.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.53K | SH | $6.87M 1.06% | 66.53K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 31.54K | SH | $6.44M 1.00% | 31.54K | 0.00 | 0.00 |
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