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Graves Light Lenhart Wealth, Inc.

Q2 2019 Holdings

Filed 2019-07-24 | 162 holdings | $417.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-13) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P Dividend ETF(SDY)AETF78464A763$21.3M210,8045.1%
Vanguard High Dividend Yield Index ETF(VYM)AETF921946406$16.1M184,1633.9%
Health Care Select Sector Spdr Fund(XLV)AETF81369Y209$15.8M170,2693.8%
Vanguard Dividend Appreciation ETF(VIG)AETF921908844$15.3M132,9013.7%
Berkshire Hathaway Inc del CL B New(BRK/B)AStock084670702$15.1M70,8603.6%
Apple Inc COM(AAPL)AStock037833100$14.6M73,9333.5%
Vanguard Short-Term Bond ETF(BSV)AETF921937827$14.3M177,9283.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)AETF92206C409$13.7M169,6983.3%
Ishares Core US Aggregate Bond ETF(AGG)AETF464287226$12.2M109,9092.9%
Ishares Short-Term National Muni Bond ETF(SUB)AETF464288158$11.4M107,4392.7%
Wisdomtree U.S. Largecap Dividend Fund(DLN)AETF97717W307$11.1M114,6612.7%
Invesco S&P 500 Quality ETF(SPHQ)AETF46137V241$9.8M294,4102.3%
JPMorgan Chase & Co COM(JPM)AStock46625H100$9.7M86,5572.3%
Verizon Communications Inc COM(VZ)AStock92343V104$9.6M167,4922.3%
Ishares National Muni Bond ETF(MUB)AETF464288414$8.5M75,0512.0%
Sysco Corp COM(SYY)AStock871829107$7.3M103,8291.8%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)AETF922020805$7.1M144,5011.7%
Ishares Russell 1000 ETF(IWB)AETF464287622$7.0M42,8221.7%
Exxon Mobil Corp COM(XOM)AStock30231G102$6.7M87,4811.6%
Berkshire Hathaway Inc del CL A(BRK/A)AStock084670108$6.7M211.6%
Chevron Corp New COM(CVX)AStock166764100$6.4M51,3271.5%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)AETF46429B689$6.2M85,4441.5%
Koninklijke Philips N V NY Regis SHS New(PHG)AADR500472303$5.9M135,7221.4%
PNC Finl Svcs Group Inc COM(PNC)AStock693475105$5.9M42,9271.4%
US Bancorp del COM New(USB)AStock902973304$5.6M107,5181.3%
Ishares Core S&P Mid-Cap ETF(IJH)AETF464287507$5.5M28,5011.3%
Vanguard Ftse All-World Ex-US Index Fund(VEU)AETF922042775$5.5M107,7771.3%
Schwab US Aggregate Bond ETF(SCHZ)AETF808524839$5.0M94,0521.2%
Ishares Select Dividend ETF(DVY)AETF464287168$4.7M46,7401.1%
Vaneck Vietnam ETF(VNM)AETF92189F817$4.5M281,3181.1%
Alphabet Inc Cap STK CL A(GOOGL)AStock02079K305$4.2M3,8621.0%
Vanguard Total Stock Market ETF(VTI)AETF922908769$4.1M27,4131.0%
Ishares Msci Eafe ETF(EFA)AETF464287465$4.1M62,0701.0%
Ishares Core S&P Small Cap ETF(IJR)AETF464287804$3.9M50,1020.9%
EOG RES Inc COM(EOG)AStock26875P101$3.8M40,7310.9%
Goldman Sachs Group Inc COM(GS)AStock38141G104$3.7M18,0640.9%
Dominion Energy Inc COM(D)AStock25746U109$3.6M46,6420.9%
Merck & Co Inc COM(MRK)AStock58933Y105$3.5M42,1260.8%
Vanguard Total Bond Market ETF(BND)AETF921937835$3.2M38,3520.8%
Ishares Msci Global MIN VOL Factor ETF(ACWV)AETF464286525$3.1M33,3480.7%
Ishares Expanded Tech Sector ETF(IGM)AETF464287549$3.0M14,0320.7%
Spdr S&P 500 ETF Trust(SPY)AETF78462F103$3.0M10,2860.7%
Ishares Core S&P 500 ETF(IVV)AETF464287200$2.9M10,0080.7%
Ishares Msci Acwi EX U.S. ETF(ACWX)AETF464288240$2.9M62,7640.7%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)AETF33736Q104$2.8M57,8130.7%
Shenandoah Telecommunications COM(SHEN)AStock82312B106$2.6M67,5040.6%
Ishares Msci USA MIN VOL Factor ETF(USMV)AETF46429B697$2.5M40,9820.6%
Disney Walt Co COM(DIS)AStock254687106$2.5M17,8460.6%
Alphabet Inc Cap STK CL C(GOOG)AStock02079K107$2.5M2,2910.6%
Duke Energy Corp New COM New(DUK)AStock26441C204$2.1M23,8780.5%
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