GRAVES LIGHT LENHART WEALTH, INC.

Filed: 8/14/2024ACC: 0001994220-24-000018

📋 What this filing means

GRAVES LIGHT LENHART WEALTH, INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $874.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$874.28M

Total AUM (reported)

9.47M

Total Shares

Allocation by class

ETF$649.68M74.3%

STOCK$222.59M25.5%

CEF$1.32M0.2%

ADR$456.3K0.1%

REIT$236.3K0.0%

Portfolio Concentration

Top 3$198.25M22.7%

4–10$208.21M23.8%

11–25$218.76M25.0%

Rest$249.06M28.5%

Top 3 weight

22.7%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 9.47M

Sole

Full voting authority

10.52K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.46M

% of voting shares99.9%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings182

Rows:

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares1.03M

TypeSH

Market value$99.61M

11.39%

Sole

2.15K

Shared

0.00

None

1.03M

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares840.52K

TypeSH

Market value$61.14M

6.99%

Sole

1.16K

Shared

0.00

None

839.36K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares92.55K

TypeSH

Market value$37.50M

4.29%

Sole

0.00

Shared

0.00

None

92.55K

APPLE INC COM

SOLE

Stock

Shares160.01K

TypeSH

Market value$34.68M

3.97%

Sole

0.00

Shared

0.00

None

160.01K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares322.14K

TypeSH

Market value$34.09M

3.90%

Sole

255.00

Shared

0.00

None

321.88K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares522.01K

TypeSH

Market value$30.26M

3.46%

Sole

472.00

Shared

0.00

None

521.53K

SPDR S&P DIVIDEND ETF

SOLE

ETF

Shares238.16K

TypeSH

Market value$30.00M

3.43%

Sole

0.00

Shared

0.00

None

238.16K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares147.69K

TypeSH

Market value$26.90M

3.08%

Sole

0.00

Shared

0.00

None

147.69K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares224.02K

TypeSH

Market value$26.51M

3.03%

Sole

0.00

Shared

0.00

None

224.02K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares177.80K

TypeSH

Market value$25.77M

2.95%

Sole

0.00

Shared

0.00

None

177.80K

Dimensional National Municipal Bond ETF

SOLE

ETF

Shares481.05K

TypeSH

Market value$22.95M

2.62%

Sole

0.00

Shared

0.00

None

481.05K

DIMENSIONAL CORE FIXED INCOME ETF

SOLE

ETF

Shares482.44K

TypeSH

Market value$19.94M

2.28%

Sole

0.00

Shared

0.00

None

482.44K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares259.05K

TypeSH

Market value$19.93M

2.28%

Sole

437.00

Shared

0.00

None

258.61K

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares305.51K

TypeSH

Market value$19.40M

2.22%

Sole

0.00

Shared

0.00

None

305.51K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares235.56K

TypeSH

Market value$17.99M

2.06%

Sole

361.00

Shared

0.00

None

235.20K

Schwab US Dividend ETF

SOLE

ETF

Shares231.03K

TypeSH

Market value$17.88M

2.05%

Sole

0.00

Shared

0.00

None

231.03K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares97.33K

TypeSH

Market value$17.81M

2.04%

Sole

0.00

Shared

0.00

None

97.33K

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares42.62K

TypeSH

Market value$12.71M

1.45%

Sole

0.00

Shared

0.00

None

42.62K

AMAZON COM INC COM

SOLE

Stock

Shares61.15K

TypeSH

Market value$12.06M

1.38%

Sole

0.00

Shared

0.00

None

61.15K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares151.04K

TypeSH

Market value$10.79M

1.23%

Sole

0.00

Shared

0.00

None

151.04K

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares51.36K

TypeSH

Market value$10.55M

1.21%

Sole

0.00

Shared

0.00

None

51.36K

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

SOLE

ETF

Shares131.25K

TypeSH

Market value$9.54M

1.09%

Sole

0.00

Shared

0.00

None

131.25K

VANGUARD S&P 500 GROWTH ETF

SOLE

ETF

Shares27.25K

TypeSH

Market value$9.16M

1.05%

Sole

208.00

Shared

0.00

None

27.04K

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

Stock

Shares15.00

TypeSH

Market value$9.16M

1.05%

Sole

0.00

Shared

0.00

None

15.00

PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND

SOLE

ETF

Shares96.50K

TypeSH

Market value$8.89M

1.02%

Sole

202.00

Shared

0.00

None

96.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	1.03M	SH	$99.61M 11.39%	2.15K	1.03M
ISHARES CORE MSCI EAFE ETFSOLE	ETF	840.52K	SH	$61.14M 6.99%	1.16K	839.36K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	92.55K	SH	$37.50M 4.29%	0.00	92.55K
APPLE INC COMSOLE	Stock	160.01K	SH	$34.68M 3.97%	0.00	160.01K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	322.14K	SH	$34.09M 3.90%	255.00	321.88K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	522.01K	SH	$30.26M 3.46%	472.00	521.53K
SPDR S&P DIVIDEND ETFSOLE	ETF	238.16K	SH	$30.00M 3.43%	0.00	238.16K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	147.69K	SH	$26.90M 3.08%	0.00	147.69K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	224.02K	SH	$26.51M 3.03%	0.00	224.02K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	177.80K	SH	$25.77M 2.95%	0.00	177.80K
Dimensional National Municipal Bond ETFSOLE	ETF	481.05K	SH	$22.95M 2.62%	0.00	481.05K
DIMENSIONAL CORE FIXED INCOME ETFSOLE	ETF	482.44K	SH	$19.94M 2.28%	0.00	482.44K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	259.05K	SH	$19.93M 2.28%	437.00	258.61K
INVESCO S&P 500 QUALITY ETFSOLE	ETF	305.51K	SH	$19.40M 2.22%	0.00	305.51K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	235.56K	SH	$17.99M 2.06%	361.00	235.20K
Schwab US Dividend ETFSOLE	ETF	231.03K	SH	$17.88M 2.05%	0.00	231.03K
ALPHABET INC CAP STK CL ASOLE	Stock	97.33K	SH	$17.81M 2.04%	0.00	97.33K
ISHARES RUSSELL 1000 ETFSOLE	ETF	42.62K	SH	$12.71M 1.45%	0.00	42.62K
AMAZON COM INC COMSOLE	Stock	61.15K	SH	$12.06M 1.38%	0.00	61.15K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	151.04K	SH	$10.79M 1.23%	0.00	151.04K
JPMORGAN CHASE & CO. COMSOLE	Stock	51.36K	SH	$10.55M 1.21%	0.00	51.36K
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE	ETF	131.25K	SH	$9.54M 1.09%	0.00	131.25K
VANGUARD S&P 500 GROWTH ETFSOLE	ETF	27.25K	SH	$9.16M 1.05%	208.00	27.04K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	Stock	15.00	SH	$9.16M 1.05%	0.00	15.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE	ETF	96.50K	SH	$8.89M 1.02%	202.00	96.30K

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