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Graves Light Lenhart Wealth, Inc.

Q4 2021 Holdings

Filed 2022-02-14 | 749 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Merck & Co Inc COM(MRK)Stock58933Y105$1.2K15,4880.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.2K15,2110.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$1.2K11,4690.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.3K2,8780.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.3K6,3690.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$1.3K4,7760.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.4K13,2640.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$1.5K12,7310.0%
Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ)ETF72201R205$1.5K26,8480.0%
Pepsico Inc COM(PEP)Stock713448108$1.5K8,5310.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.9K30,2360.0%
First Natl Corp COM(FXNC)Stock32106V107$1.9K81,3870.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.9K11,3300.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.0K19,3420.0%
Vanguard Growth Index Fund(VUG)ETF922908736$2.0K6,3430.0%
Ishares Biotechnology Fund(IBB)ETF464287556$2.3K14,9810.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.3K44,3610.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$2.4K35,8620.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$2.4K47,8360.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$2.6K28,4600.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$2.6K43,2140.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$2.8K7,6360.1%
Procter and Gamble Co COM(PG)Stock742718109$3.1K19,1610.1%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$3.4K61,2580.1%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$3.5K32,2180.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3.7K9,5480.1%
Dominion Energy Inc COM(D)Stock25746U109$3.7K46,8950.1%
Disney Walt Co COM(DIS)Stock254687106$3.7K23,9560.1%
Truist Finl Corp COM(TFC)Stock89832Q109$3.8K64,7480.1%
EOG RES Inc COM(EOG)Stock26875P101$3.8K43,0480.1%
Ishares Select Dividend ETF(DVY)ETF464287168$4.4K35,8240.1%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.5K89,5760.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4.6K54,9610.1%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$4.7K77,1150.1%
Intel Corp COM(INTC)Stock458140100$4.8K92,2590.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$4.8K15,6570.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$4.9K78,1740.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$5.0K30,1040.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5.3K33,6970.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$5.3K11,1890.1%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$5.3K98,8860.1%
Dupont de Nemours Inc COM(DD)Stock26614N102$5.4K66,6520.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$5.6K11,7100.1%
Chevron Corp New COM(CVX)Stock166764100$5.8K49,5770.1%
Microsoft Corp COM(MSFT)Stock594918104$5.9K17,5180.1%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$6.0K13,7660.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$6.1K77,0590.1%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$6.2K72,7620.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6.7K2,3030.1%
Vanguard Extended Market Index Fund(VXF)ETF922908652$6.7K36,6590.1%
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