Filed: 11/13/2023ACC: 0001994220-23-000002
📋 What this filing means
GRAVES LIGHT LENHART WEALTH, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $736.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$736.33M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
ETF$532.87M72.4%
STOCK$201.70M27.4%
CEF$1.34M0.2%
ADR$206.2K0.0%
REIT$206.1K0.0%
Portfolio Concentration
Top 3$167.25M22.7%
4–10$180.04M24.5%
11–25$175.62M23.9%
Rest$213.43M29.0%
Top 3 weight
22.7%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.19M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares959.95K
TypeSH
Market value$89.03M
12.09%
Sole
959.95K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares630.07K
TypeSH
Market value$40.29M
5.47%
Sole
630.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares109.48K
TypeSH
Market value$37.92M
5.15%
Sole
109.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares170.19K
TypeSH
Market value$30.21M
4.10%
Sole
170.19K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares309.37K
TypeSH
Market value$28.51M
3.87%
Sole
309.37K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares237.85K
TypeSH
Market value$26.90M
3.65%
Sole
237.85K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares188.97K
TypeSH
Market value$24.57M
3.34%
Sole
188.97K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares156.35K
TypeSH
Market value$24.24M
3.29%
Sole
156.35K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares95.34K
TypeSH
Market value$23.35M
3.17%
Sole
95.34K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares219.91K
TypeSH
Market value$22.28M
3.03%
Sole
219.91K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares271.88K
TypeSH
Market value$20.33M
2.76%
Sole
271.88K
Shared
0.00
None
0.00
Dimensional National Municipal Bond ETF
SOLEShares393.37K
TypeSH
Market value$18.21M
2.47%
Sole
393.37K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares240.56K
TypeSH
Market value$18.02M
2.45%
Sole
240.56K
Shared
0.00
None
0.00
Schwab US Dividend ETF
SOLEShares211.94K
TypeSH
Market value$14.76M
2.00%
Sole
211.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares107.02K
TypeSH
Market value$14.72M
2.00%
Sole
107.02K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares285.81K
TypeSH
Market value$14.36M
1.95%
Sole
285.81K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares42.75K
TypeSH
Market value$10.09M
1.37%
Sole
42.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares64.19K
TypeSH
Market value$9.31M
1.26%
Sole
64.19K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares126.59K
TypeSH
Market value$8.71M
1.18%
Sole
126.59K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares142.59K
TypeSH
Market value$8.67M
1.18%
Sole
142.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.47K
TypeSH
Market value$8.63M
1.17%
Sole
67.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$7.88M
1.07%
Sole
15.00
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares84.23K
TypeSH
Market value$7.53M
1.02%
Sole
84.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares44.75K
TypeSH
Market value$7.26M
0.99%
Sole
44.75K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares152.70K
TypeSH
Market value$7.14M
0.97%
Sole
152.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 959.95K | SH | $89.03M 12.09% | 959.95K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 630.07K | SH | $40.29M 5.47% | 630.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 109.48K | SH | $37.92M 5.15% | 109.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 170.19K | SH | $30.21M 4.10% | 170.19K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 309.37K | SH | $28.51M 3.87% | 309.37K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 237.85K | SH | $26.90M 3.65% | 237.85K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 188.97K | SH | $24.57M 3.34% | 188.97K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 156.35K | SH | $24.24M 3.29% | 156.35K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 95.34K | SH | $23.35M 3.17% | 95.34K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 219.91K | SH | $22.28M 3.03% | 219.91K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 271.88K | SH | $20.33M 2.76% | 271.88K | 0.00 | 0.00 |
Dimensional National Municipal Bond ETFSOLE | ETF | 393.37K | SH | $18.21M 2.47% | 393.37K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 240.56K | SH | $18.02M 2.45% | 240.56K | 0.00 | 0.00 |
Schwab US Dividend ETFSOLE | ETF | 211.94K | SH | $14.76M 2.00% | 211.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 107.02K | SH | $14.72M 2.00% | 107.02K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 285.81K | SH | $14.36M 1.95% | 285.81K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 42.75K | SH | $10.09M 1.37% | 42.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 64.19K | SH | $9.31M 1.26% | 64.19K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 126.59K | SH | $8.71M 1.18% | 126.59K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 142.59K | SH | $8.67M 1.18% | 142.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.47K | SH | $8.63M 1.17% | 67.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $7.88M 1.07% | 15.00 | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | ETF | 84.23K | SH | $7.53M 1.02% | 84.23K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 44.75K | SH | $7.26M 0.99% | 44.75K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 152.70K | SH | $7.14M 0.97% | 152.70K | 0.00 | 0.00 |
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