Filed: 11/14/2024ACC: 0001994220-24-000025
📋 What this filing means
GRAVES LIGHT LENHART WEALTH, INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $813.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$813.15M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
ETF$612.28M75.3%
STOCK$198.99M24.5%
CEF$1.40M0.2%
REIT$261.1K0.0%
ADR$210.8K0.0%
Portfolio Concentration
Top 3$198.67M24.4%
4–10$188.32M23.2%
11–25$192.73M23.7%
Rest$233.43M28.7%
Top 3 weight
24.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 8.44M
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
8.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares979.33K
TypeSH
Market value$99.18M
12.20%
Sole
0.00
Shared
0.00
None
979.33K
ISHARES CORE MSCI EAFE ETF
SOLEShares795.82K
TypeSH
Market value$62.11M
7.64%
Sole
0.00
Shared
0.00
None
795.82K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares81.22K
TypeSH
Market value$37.38M
4.60%
Sole
0.00
Shared
0.00
None
81.22K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares275.02K
TypeSH
Market value$32.17M
3.96%
Sole
0.00
Shared
0.00
None
275.02K
ISHARES CORE S&P MID-CAP ETF
SOLEShares475.97K
TypeSH
Market value$29.66M
3.65%
Sole
0.00
Shared
0.00
None
475.97K
APPLE INC COM
SOLEShares121.60K
TypeSH
Market value$28.33M
3.48%
Sole
0.00
Shared
0.00
None
121.60K
SPDR S&P DIVIDEND ETF
SOLEShares193.91K
TypeSH
Market value$27.54M
3.39%
Sole
0.00
Shared
0.00
None
193.91K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares188.73K
TypeSH
Market value$24.19M
2.98%
Sole
0.00
Shared
0.00
None
188.73K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares120.81K
TypeSH
Market value$23.93M
2.94%
Sole
0.00
Shared
0.00
None
120.81K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares146.02K
TypeSH
Market value$22.49M
2.77%
Sole
0.00
Shared
0.00
None
146.01K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares261.90K
TypeSH
Market value$20.80M
2.56%
Sole
0.00
Shared
0.00
None
261.89K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares448.51K
TypeSH
Market value$19.37M
2.38%
Sole
0.00
Shared
0.00
None
448.51K
VANGUARD SHORT-TERM BOND ETF
SOLEShares237.79K
TypeSH
Market value$18.71M
2.30%
Sole
0.00
Shared
0.00
None
237.79K
Schwab US Dividend ETF
SOLEShares200.96K
TypeSH
Market value$16.99M
2.09%
Sole
0.00
Shared
0.00
None
200.96K
INVESCO S&P 500 QUALITY ETF
SOLEShares231.31K
TypeSH
Market value$15.56M
1.91%
Sole
0.00
Shared
0.00
None
231.31K
ALPHABET INC CAP STK CL A
SOLEShares80.84K
TypeSH
Market value$13.41M
1.65%
Sole
0.00
Shared
0.00
None
80.84K
Dimensional National Municipal Bond ETF
SOLEShares221.04K
TypeSH
Market value$10.73M
1.32%
Sole
0.00
Shared
0.00
None
221.04K
ISHARES RUSSELL 1000 ETF
SOLEShares34.10K
TypeSH
Market value$10.72M
1.32%
Sole
0.00
Shared
0.00
None
34.10K
VANGUARD S&P 500 GROWTH ETF
SOLEShares30.06K
TypeSH
Market value$10.38M
1.28%
Sole
0.00
Shared
0.00
None
30.06K
DFA US Marketwide Value ETF
SOLEShares238.93K
TypeSH
Market value$9.96M
1.22%
Sole
0.00
Shared
0.00
None
238.93K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares130.66K
TypeSH
Market value$9.81M
1.21%
Sole
0.00
Shared
0.00
None
130.66K
VANGUARD S&P 500 VALUE ETF
SOLEShares50.78K
TypeSH
Market value$9.69M
1.19%
Sole
0.00
Shared
0.00
None
50.78K
AMAZON COM INC COM
SOLEShares51.03K
TypeSH
Market value$9.51M
1.17%
Sole
0.00
Shared
0.00
None
51.03K
JPMORGAN CHASE & CO. COM
SOLEShares41.23K
TypeSH
Market value$8.69M
1.07%
Sole
0.00
Shared
0.00
None
41.23K
DFA Emerging Value ETF
SOLEShares295.08K
TypeSH
Market value$8.40M
1.03%
Sole
0.00
Shared
0.00
None
295.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 979.33K | SH | $99.18M 12.20% | 0.00 | 0.00 | 979.33K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 795.82K | SH | $62.11M 7.64% | 0.00 | 0.00 | 795.82K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 81.22K | SH | $37.38M 4.60% | 0.00 | 0.00 | 81.22K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 275.02K | SH | $32.17M 3.96% | 0.00 | 0.00 | 275.02K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 475.97K | SH | $29.66M 3.65% | 0.00 | 0.00 | 475.97K |
APPLE INC COMSOLE | Stock | 121.60K | SH | $28.33M 3.48% | 0.00 | 0.00 | 121.60K |
SPDR S&P DIVIDEND ETFSOLE | ETF | 193.91K | SH | $27.54M 3.39% | 0.00 | 0.00 | 193.91K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 188.73K | SH | $24.19M 2.98% | 0.00 | 0.00 | 188.73K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 120.81K | SH | $23.93M 2.94% | 0.00 | 0.00 | 120.81K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 146.02K | SH | $22.49M 2.77% | 0.00 | 0.00 | 146.01K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 261.90K | SH | $20.80M 2.56% | 0.00 | 0.00 | 261.89K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 448.51K | SH | $19.37M 2.38% | 0.00 | 0.00 | 448.51K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 237.79K | SH | $18.71M 2.30% | 0.00 | 0.00 | 237.79K |
Schwab US Dividend ETFSOLE | ETF | 200.96K | SH | $16.99M 2.09% | 0.00 | 0.00 | 200.96K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 231.31K | SH | $15.56M 1.91% | 0.00 | 0.00 | 231.31K |
ALPHABET INC CAP STK CL ASOLE | Stock | 80.84K | SH | $13.41M 1.65% | 0.00 | 0.00 | 80.84K |
Dimensional National Municipal Bond ETFSOLE | ETF | 221.04K | SH | $10.73M 1.32% | 0.00 | 0.00 | 221.04K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 34.10K | SH | $10.72M 1.32% | 0.00 | 0.00 | 34.10K |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 30.06K | SH | $10.38M 1.28% | 0.00 | 0.00 | 30.06K |
DFA US Marketwide Value ETFSOLE | ETF | 238.93K | SH | $9.96M 1.22% | 0.00 | 0.00 | 238.93K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 130.66K | SH | $9.81M 1.21% | 0.00 | 0.00 | 130.66K |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 50.78K | SH | $9.69M 1.19% | 0.00 | 0.00 | 50.78K |
AMAZON COM INC COMSOLE | Stock | 51.03K | SH | $9.51M 1.17% | 0.00 | 0.00 | 51.03K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 41.23K | SH | $8.69M 1.07% | 0.00 | 0.00 | 41.23K |
DFA Emerging Value ETFSOLE | ETF | 295.08K | SH | $8.40M 1.03% | 0.00 | 0.00 | 295.08K |
Page 1 of 8
…