Graves Light Lenhart Wealth, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Graves Light Lenhart Wealth, Inc. reported 185 stock positions worth $863.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and Berkshire Hathaway Class B (BRK.B, 4.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 37 and reduced 80. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +24%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISONBURG, VA
- CIK
- 0001759803
- Portfolio Value
- $863.1M (Q1 2024)
- SEC Filing
- 0001994220-24-000014 ↗ filed May 13, 2024
Holdings Value
Holdings 185 stocks · $863.1M
| AGG iShares Core U.S. Aggregate | 11.63% | 1,025,314 | $100.4M | Add +18.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.96% | 809,866 | $60.1M | Add +24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.51% | 92,536 | $38.9M | Reduce -14.8% |
| IJR iShares Core S&P Small-Cap E | 4.08% | 318,317 | $35.2M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 3.60% | 512,154 | $31.1M | Add +5.8% |
| SDY SS SPDR S&P Dividend ETF | 3.60% | 236,758 | $31.1M | Reduce -1.0% |
| AAPL Apple Inc. | 3.24% | 163,032 | $28.0M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 3.14% | 148,558 | $27.1M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 3.11% | 221,767 | $26.8M | Add +0.1% |
| XLV SS Health Care Select Sector | 3.03% | 176,897 | $26.1M | Reduce -5.8% |
| DFNM Dimensional National Muni BD | 2.47% | 442,498 | $21.3M | Add +10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.35% | 262,773 | $20.3M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 2.15% | 242,175 | $18.6M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 2.11% | 225,821 | $18.2M | Add +6.0% |
| SPHQ Invesco S&P 500 Quality ETF | 2.11% | 301,245 | $18.2M | Add +4.9% |
| BND Vanguard Total Bond Market | 1.91% | 227,205 | $16.5M | Add +8.4% |
| DFCF Dimensional Core Fixed Inc. | 1.86% | 383,151 | $16.1M | Add +23.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 97,081 | $14.7M | Reduce -8.1% |
| IWB iShares Russell 1000 ETF | 1.42% | 42,620 | $12.3M | No change |
| AMZN Amazon.com Inc. | 1.30% | 62,425 | $11.3M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 1.19% | 51,366 | $10.3M | Reduce -18.2% |
| DLN Wisdomtree US Largecap Divid | 1.11% | 132,998 | $9.6M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.10% | 15 | $9.5M | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.05% | 97,217 | $9.1M | Add +11.8% |
| DFUV Dimensional US Marketwide Va | 0.94% | 198,002 | $8.1M | Add +6.8% |
| SYY Sysco Corp. | 0.94% | 99,738 | $8.1M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 30,946 | $8.0M | Reduce -2.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.92% | 43,811 | $7.9M | Add +6.3% |
| CVX Chevron Corp. | 0.92% | 50,113 | $7.9M | Add +10.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.89% | 25,102 | $7.6M | Add +10.8% |
| VTIP Vanguard Short-Term Tips | 0.85% | 152,496 | $7.3M | Reduce -0.5% |
| DFEV Dimensional Emrg MRKT Val | 0.81% | 269,489 | $7.0M | Add +14.2% |
| MSFT Microsoft Corp. | 0.75% | 15,324 | $6.4M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 69,122 | $6.3M | Reduce -15.3% |
| IVV iShares Core S&P 500 ETF | 0.68% | 11,168 | $5.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 37,406 | $5.7M | Reduce -5.6% |
| DD Dupont DE Nemours Inc. | 0.65% | 73,324 | $5.6M | Reduce -14.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 44,679 | $5.5M | Reduce -19.5% |
| APD Air Products & Chemicals Inc. | 0.62% | 22,080 | $5.3M | Reduce -5.6% |
| DFSD Dimensional Short Duration | 0.61% | 112,820 | $5.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 9,484 | $5.0M | Reduce -4.8% |
| IGM iShares Expanded Tech Sector | 0.57% | 57,024 | $4.9M | Reduce -9.5% |
| EFA iShares MSCI Eafe ETF | 0.56% | 60,503 | $4.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 89,892 | $4.5M | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.52% | 38,709 | $4.5M | Add +29.7% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 52,972 | $4.5M | Reduce -9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 70,312 | $4.1M | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.46% | 38,930 | $4.0M | Add +11.7% |
| DVY iShares Select Dividend ETF | 0.45% | 31,496 | $3.9M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.42% | 19,541 | $3.7M | Reduce -10.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 71,193 | $3.6M | Reduce -6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 7,505 | $3.0M | No change |
| PG The Procter & Gamble Co. | 0.34% | 17,931 | $2.9M | Reduce -0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 49,909 | $2.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 11,152 | $2.5M | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.29% | 12,978 | $2.5M | No change |
| IWN iShares Russell 2000 Value E | 0.26% | 14,309 | $2.3M | Reduce -37.5% |
| COST Costco Wholesale Corp. | 0.26% | 3,010 | $2.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.25% | 16,550 | $2.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.25% | 2,797 | $2.2M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 8,558 | $2.1M | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.24% | 15,211 | $2.1M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.24% | 52,630 | $2.1M | Reduce -3.8% |
| D Dominion Energy Inc. | 0.21% | 37,676 | $1.9M | Reduce -8.0% |
| ACWV iShares MSCI Global Min Vol | 0.21% | 17,262 | $1.8M | Reduce -45.3% |
| DUK Duke Energy Corp. | 0.20% | 18,027 | $1.7M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,056 | $1.7M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 35,892 | $1.7M | Reduce -10.1% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 25,844 | $1.6M | Add +10.2% |
| IYW iShares Ustechnology ETF | 0.18% | 11,452 | $1.5M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.17% | 11,818 | $1.5M | Reduce -11.7% |
| IWV iShares Russell 3000 ETF | 0.17% | 4,776 | $1.4M | No change |
| PEP Pepsico Inc. | 0.17% | 8,153 | $1.4M | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 25,759 | $1.4M | Add +69.1% |
| JNJ Johnson & Johnson | 0.15% | 8,301 | $1.3M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.15% | 11,402 | $1.3M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.14% | 21,102 | $1.2M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.14% | 11,044 | $1.2M | Reduce -9.2% |
| ELV Elevance Health Inc. | 0.13% | 2,233 | $1.2M | No change |
| FXNC First National Corp. | 0.12% | 65,637 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.12% | 24,246 | $1.0M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.12% | 8,935 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 25,068 | $951K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.11% | 7,393 | $929K | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,928 | $927K | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 10,949 | $915K | Add +0.4% |
| HD Home Depot Inc. | 0.10% | 2,360 | $905K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.10% | 5,147 | $832K | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,664 | $823K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.09% | 2,780 | $784K | No change |
| CSX CSX Corp. | 0.09% | 20,792 | $771K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 3,737 | $717K | No change |
| SO The Southern Co. | 0.08% | 9,929 | $712K | Add +0.0% |
| ABBV Abbvie Inc. | 0.08% | 3,747 | $682K | No change |
| SHEN Shenandoah Telecommunication | 0.08% | 37,611 | $653K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 2,399 | $649K | No change |
| AXP American Express Co. | 0.07% | 2,783 | $634K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,296 | $629K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,199 | $629K | No change |
| KBE SS SPDR S&P Bank ETF | 0.07% | 12,658 | $596K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.9% | 3.24% | −0.78 |
| GS Goldman Sachs Group Inc. | Reduce -92.0% | 0.04% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.8% | 4.51% | −0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.3% | 2.35% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.3% | 0.74% | −0.19 |
| ACWV iShares MSCI Global Min Vol | Reduce -45.3% | 0.21% | −0.18 |
| IWN iShares Russell 2000 Value E | Reduce -37.5% | 0.26% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -5.6% | 0.62% | −0.18 |
| DD Dupont DE Nemours Inc. | Reduce -14.0% | 0.65% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 3.14% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 3.03% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 1.70% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -18.2% | 1.19% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 3.60% | −0.11 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.3% | 0.42% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 0.85% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -1.0% | 0.61% | −0.05 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -64.2% | 0.03% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -10.0% | 0.42% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.1% | 0.19% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -4.5% | 1.11% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.66% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.3% | 0.52% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -9.2% | 0.14% | −0.03 |
| EOG EOG Resources Inc. | Reduce -11.7% | 0.17% | −0.03 |
| D Dominion Energy Inc. | Reduce -8.0% | 0.21% | −0.02 |
| DUK Duke Energy Corp. | Reduce -4.0% | 0.20% | −0.02 |
| PFE Pfizer Inc. | Reduce -28.9% | 0.04% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -0.5% | 0.24% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -9.5% | 0.57% | −0.02 |
| INTC Intel Corp. | Reduce -0.8% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.57% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.8% | 0.24% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 0.45% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -22.2% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.17% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.15% | −0.01 |
| USB US Bancorp | Reduce -17.4% | 0.04% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Reduce -6.7% | 0.05% | −0.01 |
| PNC PNC Financial Services Group | Reduce -6.0% | 0.10% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -16.0% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.56% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.2% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -10.6% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Reduce -16.9% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -1.3% | 0.04% | −0.01 |
| WM Waste Management Inc. | Reduce -24.4% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Add +24.1% | 6.96% | +1.26 |
| AGG iShares Core U.S. Aggregate | Add +18.8% | 11.63% | +0.99 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 3.60% | +0.27 |
| DFCF Dimensional Core Fixed Inc. | Add +23.1% | 1.86% | +0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.9% | 2.11% | +0.18 |
| XOM Exxon Mobil Corp. | Add +29.7% | 0.52% | +0.15 |
| VOOG Vanguard S&P 500 Growth ETF | Add +10.8% | 0.89% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +6.0% | 2.11% | +0.09 |
| DFUV Dimensional US Marketwide Va | Add +6.8% | 0.94% | +0.08 |
| CVX Chevron Corp. | Add +10.3% | 0.92% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | Add +14.2% | 0.81% | +0.07 |
| SLB SLB Ltd. | Add +69.1% | 0.16% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | Add +6.3% | 0.92% | +0.06 |
| DFNM Dimensional National Muni BD | Add +10.7% | 2.47% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.0% | 0.25% | +0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +11.8% | 1.05% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 3.11% | +0.04 |
| SCHO Schwab Short-Term US Treas | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +8.6% | 0.52% | +0.03 |
| NVDA Nvidia Corp. | Add +6.0% | 0.06% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| IMO Imperial Oil Ltd. | New | 0.02% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +11.7% | 0.46% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +10.2% | 0.19% | +0.01 |
| ALL Allstate Corp. | Add +2.9% | 0.05% | +0.01 |
| NSC Norfolk Southern Corp. | Add +6.1% | 0.05% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.04% | +0.00 |
| XLE SS Energy Select Sector | Add +0.1% | 0.03% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.03% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.15% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.11% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +3.6% | 0.07% | 0.00 |
| CSX CSX Corp. | Add +0.1% | 0.09% | −0.00 |
| VPU Vanguard Utilities ETF | Add +0.6% | 0.04% | −0.00 |
| FDM First Trust Dow J Select Mic | Add +0.0% | 0.04% | −0.00 |
| BND Vanguard Total Bond Market | Add +8.4% | 1.91% | −0.00 |
| SO The Southern Co. | Add +0.0% | 0.08% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.48% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 4.08% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +1.9% | 2.15% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $1.1B | AGG, IEFA, DFCF, IJR, IJH |
| Q1 2026 | 197 | $961.1M | AGG, IEFA, DFCF, IJR, BRK.B |
| Q4 2025 | 191 | $942.9M | AGG, IEFA, DFCF, BRK.B, IJR |
| Q3 2025 | 193 | $901.1M | AGG, IEFA, DFCF, BRK.B, IJR |
| Q2 2025 | 192 | $840.4M | AGG, IEFA, BRK.B, IJR, IJH |
| Q1 2025 | 187 | $814.7M | AGG, IEFA, BRK.B, IJR, IJH |
| Q4 2024 | 185 | $804.4M | AGG, IEFA, BRK.B, IJR, AAPL |
| Q3 2024 | 190 | $813.1M | AGG, IEFA, BRK.B, IJR, IJH |
| Q2 2024 | 182 | $874.3M | AGG, IEFA, BRK.B, AAPL, IJR |
| Q1 2024 | 185 | $863.1M | AGG, IEFA, BRK.B, IJR, IJH |