Filed: 5/13/2024ACC: 0001994220-24-000014
📋 What this filing means
GRAVES LIGHT LENHART WEALTH, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $863.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$863.12M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
ETF$646.09M74.9%
STOCK$215.03M24.9%
CEF$1.36M0.2%
ADR$416.7K0.0%
REIT$215.4K0.0%
Portfolio Concentration
Top 3$199.44M23.1%
4–10$205.41M23.8%
11–25$213.93M24.8%
Rest$244.34M28.3%
Top 3 weight
23.1%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.03M
TypeSH
Market value$100.42M
11.63%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES CORE MSCI EAFE ETF
SOLEShares809.87K
TypeSH
Market value$60.11M
6.96%
Sole
0.00
Shared
0.00
None
809.87K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares92.54K
TypeSH
Market value$38.91M
4.51%
Sole
0.00
Shared
0.00
None
92.54K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares318.32K
TypeSH
Market value$35.18M
4.08%
Sole
0.00
Shared
0.00
None
318.32K
ISHARES CORE S&P MID-CAP ETF
SOLEShares512.15K
TypeSH
Market value$31.11M
3.60%
Sole
0.00
Shared
0.00
None
512.15K
SPDR S&P DIVIDEND ETF
SOLEShares236.76K
TypeSH
Market value$31.07M
3.60%
Sole
0.00
Shared
0.00
None
236.76K
APPLE INC COM
SOLEShares163.03K
TypeSH
Market value$27.96M
3.24%
Sole
0.00
Shared
0.00
None
163.03K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares148.56K
TypeSH
Market value$27.13M
3.14%
Sole
0.00
Shared
0.00
None
148.56K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares221.77K
TypeSH
Market value$26.83M
3.11%
Sole
0.00
Shared
0.00
None
221.77K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares176.90K
TypeSH
Market value$26.13M
3.03%
Sole
0.00
Shared
0.00
None
176.90K
Dimensional National Municipal Bond ETF
SOLEShares442.50K
TypeSH
Market value$21.28M
2.47%
Sole
0.00
Shared
0.00
None
442.50K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares262.77K
TypeSH
Market value$20.31M
2.35%
Sole
0.00
Shared
0.00
None
262.77K
VANGUARD SHORT-TERM BOND ETF
SOLEShares242.18K
TypeSH
Market value$18.57M
2.15%
Sole
0.00
Shared
0.00
None
242.18K
Schwab US Dividend ETF
SOLEShares225.82K
TypeSH
Market value$18.21M
2.11%
Sole
0.00
Shared
0.00
None
225.82K
INVESCO S&P 500 QUALITY ETF
SOLEShares301.25K
TypeSH
Market value$18.20M
2.11%
Sole
0.00
Shared
0.00
None
301.25K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares227.21K
TypeSH
Market value$16.50M
1.91%
Sole
0.00
Shared
0.00
None
227.21K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares383.15K
TypeSH
Market value$16.07M
1.86%
Sole
0.00
Shared
0.00
None
383.15K
ALPHABET INC CAP STK CL A
SOLEShares97.08K
TypeSH
Market value$14.65M
1.70%
Sole
0.00
Shared
0.00
None
97.08K
ISHARES RUSSELL 1000 ETF
SOLEShares42.62K
TypeSH
Market value$12.28M
1.42%
Sole
0.00
Shared
0.00
None
42.62K
AMAZON COM INC COM
SOLEShares62.42K
TypeSH
Market value$11.26M
1.30%
Sole
0.00
Shared
0.00
None
62.42K
JPMORGAN CHASE & CO COM
SOLEShares51.37K
TypeSH
Market value$10.29M
1.19%
Sole
0.00
Shared
0.00
None
51.37K
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares133K
TypeSH
Market value$9.60M
1.11%
Sole
0.00
Shared
0.00
None
133K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$9.52M
1.10%
Sole
0.00
Shared
0.00
None
15.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares97.22K
TypeSH
Market value$9.09M
1.05%
Sole
0.00
Shared
0.00
None
97.22K
DFA US Marketwide Value ETF
SOLEShares198K
TypeSH
Market value$8.10M
0.94%
Sole
0.00
Shared
0.00
None
198K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.03M | SH | $100.42M 11.63% | 0.00 | 0.00 | 1.03M |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 809.87K | SH | $60.11M 6.96% | 0.00 | 0.00 | 809.87K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 92.54K | SH | $38.91M 4.51% | 0.00 | 0.00 | 92.54K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 318.32K | SH | $35.18M 4.08% | 0.00 | 0.00 | 318.32K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 512.15K | SH | $31.11M 3.60% | 0.00 | 0.00 | 512.15K |
SPDR S&P DIVIDEND ETFSOLE | ETF | 236.76K | SH | $31.07M 3.60% | 0.00 | 0.00 | 236.76K |
APPLE INC COMSOLE | Stock | 163.03K | SH | $27.96M 3.24% | 0.00 | 0.00 | 163.03K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 148.56K | SH | $27.13M 3.14% | 0.00 | 0.00 | 148.56K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 221.77K | SH | $26.83M 3.11% | 0.00 | 0.00 | 221.77K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 176.90K | SH | $26.13M 3.03% | 0.00 | 0.00 | 176.90K |
Dimensional National Municipal Bond ETFSOLE | ETF | 442.50K | SH | $21.28M 2.47% | 0.00 | 0.00 | 442.50K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 262.77K | SH | $20.31M 2.35% | 0.00 | 0.00 | 262.77K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 242.18K | SH | $18.57M 2.15% | 0.00 | 0.00 | 242.18K |
Schwab US Dividend ETFSOLE | ETF | 225.82K | SH | $18.21M 2.11% | 0.00 | 0.00 | 225.82K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 301.25K | SH | $18.20M 2.11% | 0.00 | 0.00 | 301.25K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 227.21K | SH | $16.50M 1.91% | 0.00 | 0.00 | 227.21K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 383.15K | SH | $16.07M 1.86% | 0.00 | 0.00 | 383.15K |
ALPHABET INC CAP STK CL ASOLE | Stock | 97.08K | SH | $14.65M 1.70% | 0.00 | 0.00 | 97.08K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 42.62K | SH | $12.28M 1.42% | 0.00 | 0.00 | 42.62K |
AMAZON COM INC COMSOLE | Stock | 62.42K | SH | $11.26M 1.30% | 0.00 | 0.00 | 62.42K |
JPMORGAN CHASE & CO COMSOLE | Stock | 51.37K | SH | $10.29M 1.19% | 0.00 | 0.00 | 51.37K |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 133K | SH | $9.60M 1.11% | 0.00 | 0.00 | 133K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $9.52M 1.10% | 0.00 | 0.00 | 15.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 97.22K | SH | $9.09M 1.05% | 0.00 | 0.00 | 97.22K |
DFA US Marketwide Value ETFSOLE | ETF | 198K | SH | $8.10M 0.94% | 0.00 | 0.00 | 198K |
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