Filed: 2/9/2024ACC: 0001994220-24-000001
📋 What this filing means
GRAVES LIGHT LENHART WEALTH, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $805.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$805.04M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
ETF$588.38M73.1%
STOCK$214.72M26.7%
CEF$1.30M0.2%
ADR$412.4K0.1%
REIT$220.5K0.0%
Portfolio Concentration
Top 3$170.32M21.2%
4–10$199.06M24.7%
11–25$198.71M24.7%
Rest$236.94M29.4%
Top 3 weight
21.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares863.35K
TypeSH
Market value$85.69M
10.64%
Sole
863.35K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares652.63K
TypeSH
Market value$45.91M
5.70%
Sole
652.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares108.55K
TypeSH
Market value$38.72M
4.81%
Sole
108.55K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares305.66K
TypeSH
Market value$33.09M
4.11%
Sole
305.66K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares167.84K
TypeSH
Market value$32.32M
4.01%
Sole
167.84K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares239.26K
TypeSH
Market value$29.90M
3.71%
Sole
239.26K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares96.77K
TypeSH
Market value$26.82M
3.33%
Sole
96.77K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares156K
TypeSH
Market value$26.58M
3.30%
Sole
156K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares187.81K
TypeSH
Market value$25.61M
3.18%
Sole
187.81K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares221.66K
TypeSH
Market value$24.74M
3.07%
Sole
221.66K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares269.06K
TypeSH
Market value$20.82M
2.59%
Sole
269.06K
Shared
0.00
None
0.00
Dimensional National Municipal Bond ETF
SOLEShares399.83K
TypeSH
Market value$19.40M
2.41%
Sole
399.83K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares237.63K
TypeSH
Market value$18.30M
2.27%
Sole
237.63K
Shared
0.00
None
0.00
Schwab US Dividend ETF
SOLEShares213.09K
TypeSH
Market value$16.22M
2.02%
Sole
213.09K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares287.09K
TypeSH
Market value$15.53M
1.93%
Sole
287.09K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares209.56K
TypeSH
Market value$15.41M
1.91%
Sole
209.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares105.63K
TypeSH
Market value$14.75M
1.83%
Sole
105.63K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares311.24K
TypeSH
Market value$13.20M
1.64%
Sole
311.24K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares42.62K
TypeSH
Market value$11.18M
1.39%
Sole
42.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares62.79K
TypeSH
Market value$10.68M
1.33%
Sole
62.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.20K
TypeSH
Market value$10.21M
1.27%
Sole
67.20K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares139.26K
TypeSH
Market value$9.24M
1.15%
Sole
139.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$8.14M
1.01%
Sole
15.00
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares86.93K
TypeSH
Market value$8.09M
1.01%
Sole
86.93K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.80K
TypeSH
Market value$7.54M
0.94%
Sole
31.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 863.35K | SH | $85.69M 10.64% | 863.35K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 652.63K | SH | $45.91M 5.70% | 652.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 108.55K | SH | $38.72M 4.81% | 108.55K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 305.66K | SH | $33.09M 4.11% | 305.66K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 167.84K | SH | $32.32M 4.01% | 167.84K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 239.26K | SH | $29.90M 3.71% | 239.26K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 96.77K | SH | $26.82M 3.33% | 96.77K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 156K | SH | $26.58M 3.30% | 156K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 187.81K | SH | $25.61M 3.18% | 187.81K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 221.66K | SH | $24.74M 3.07% | 221.66K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 269.06K | SH | $20.82M 2.59% | 269.06K | 0.00 | 0.00 |
Dimensional National Municipal Bond ETFSOLE | ETF | 399.83K | SH | $19.40M 2.41% | 399.83K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 237.63K | SH | $18.30M 2.27% | 237.63K | 0.00 | 0.00 |
Schwab US Dividend ETFSOLE | ETF | 213.09K | SH | $16.22M 2.02% | 213.09K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 287.09K | SH | $15.53M 1.93% | 287.09K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 209.56K | SH | $15.41M 1.91% | 209.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 105.63K | SH | $14.75M 1.83% | 105.63K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 311.24K | SH | $13.20M 1.64% | 311.24K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 42.62K | SH | $11.18M 1.39% | 42.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 62.79K | SH | $10.68M 1.33% | 62.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.20K | SH | $10.21M 1.27% | 67.20K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 139.26K | SH | $9.24M 1.15% | 139.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $8.14M 1.01% | 15.00 | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | ETF | 86.93K | SH | $8.09M 1.01% | 86.93K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 31.80K | SH | $7.54M 0.94% | 31.80K | 0.00 | 0.00 |
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