Graves Light Lenhart Wealth, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Graves Light Lenhart Wealth, Inc. reported 182 stock positions worth $874.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 65 and reduced 54. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale Vanguard Total Bond Market (BND, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISONBURG, VA
- CIK
- 0001759803
- Portfolio Value
- $874.3M (Q2 2024)
- SEC Filing
- 0001994220-24-000018 ↗ filed Aug 14, 2024
Holdings Value
Holdings 182 stocks · $874.3M
| AGG iShares Core U.S. Aggregate | 11.39% | 1,034,877 | $99.6M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.99% | 840,523 | $61.1M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.29% | 92,546 | $37.5M | Add +0.0% |
| AAPL Apple Inc. | 3.97% | 160,010 | $34.7M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 3.90% | 322,138 | $34.1M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 3.46% | 522,007 | $30.3M | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 3.43% | 238,164 | $30.0M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 3.08% | 147,693 | $26.9M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 3.03% | 224,023 | $26.5M | Add +1.0% |
| XLV SS Health Care Select Sector | 2.95% | 177,798 | $25.8M | Add +0.5% |
| DFNM Dimensional National Muni BD | 2.62% | 481,054 | $22.9M | Add +8.7% |
| DFCF Dimensional Core Fixed Inc. | 2.28% | 482,440 | $19.9M | Add +25.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.28% | 259,050 | $19.9M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.22% | 305,509 | $19.4M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 2.06% | 235,560 | $18.0M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 2.05% | 231,026 | $17.9M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.04% | 97,331 | $17.8M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 1.45% | 42,620 | $12.7M | No change |
| AMZN Amazon.com Inc. | 1.38% | 61,149 | $12.1M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 1.23% | 151,039 | $10.8M | Reduce -33.5% |
| JPM JPMorgan Chase & Co. | 1.21% | 51,360 | $10.6M | Reduce -0.0% |
| DLN Wisdomtree US Largecap Divid | 1.09% | 131,253 | $9.5M | Reduce -1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.05% | 27,253 | $9.2M | Add +8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.05% | 15 | $9.2M | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.02% | 96,502 | $8.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 30,988 | $8.3M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.95% | 211,965 | $8.3M | Add +7.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.93% | 46,413 | $8.1M | Add +5.9% |
| CVX Chevron Corp. | 0.90% | 50,131 | $7.8M | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.89% | 281,377 | $7.7M | Add +4.4% |
| VTIP Vanguard Short-Term Tips | 0.82% | 148,654 | $7.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.80% | 15,369 | $7.0M | Add +0.3% |
| SYY Sysco Corp. | 0.80% | 99,738 | $7.0M | No change |
| GOOG Alphabet Inc. Class C | 0.78% | 37,109 | $6.8M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 68,660 | $6.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.70% | 11,108 | $6.1M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.67% | 73,430 | $5.8M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.62% | 57,024 | $5.4M | No change |
| APD Air Products & Chemicals Inc. | 0.61% | 21,705 | $5.4M | Reduce -1.7% |
| DFSD Dimensional Short Duration | 0.61% | 112,964 | $5.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 9,479 | $5.2M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 99,591 | $4.9M | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 52,264 | $4.9M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.54% | 60,503 | $4.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 88,171 | $4.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 43,890 | $4.3M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 68,194 | $4.0M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.45% | 34,287 | $3.9M | Reduce -11.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 77,637 | $3.9M | Add +9.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 39,792 | $3.8M | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.43% | 31,461 | $3.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.40% | 19,323 | $3.5M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 7,506 | $2.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.33% | 17,934 | $2.9M | Add +0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 49,106 | $2.6M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.29% | 2,797 | $2.6M | No change |
| COST Costco Wholesale Corp. | 0.29% | 3,016 | $2.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 11,152 | $2.4M | No change |
| PKG Packaging Corp. of America | 0.27% | 12,978 | $2.3M | No change |
| IWN iShares Russell 2000 Value E | 0.25% | 14,309 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.24% | 16,613 | $2.1M | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.24% | 15,142 | $2.1M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.24% | 52,608 | $2.1M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 8,473 | $2.0M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 4,951 | $1.9M | Reduce -2.1% |
| ACWV iShares MSCI Global Min Vol | 0.21% | 17,242 | $1.8M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.21% | 18,054 | $1.8M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.19% | 10,945 | $1.7M | Reduce -4.4% |
| D Dominion Energy Inc. | 0.19% | 34,371 | $1.7M | Reduce -8.8% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 25,854 | $1.5M | Add +0.0% |
| ELV Elevance Health Inc. | 0.18% | 2,869 | $1.5M | Add +28.5% |
| EOG EOG Resources Inc. | 0.17% | 11,735 | $1.5M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.17% | 4,776 | $1.5M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 31,076 | $1.4M | Reduce -13.4% |
| PEP Pepsico Inc. | 0.15% | 8,202 | $1.3M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.15% | 11,403 | $1.3M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.15% | 21,105 | $1.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.14% | 8,467 | $1.2M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.13% | 10,931 | $1.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.12% | 7,336 | $1.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 25,085 | $1.0M | Add +0.1% |
| FXNC First National Corp. | 0.11% | 65,637 | $997K | No change |
| VZ Verizon Communications Inc. | 0.11% | 23,334 | $974K | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,926 | $966K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.11% | 8,935 | $965K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 10,909 | $914K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,672 | $827K | Add +0.5% |
| HD Home Depot Inc. | 0.09% | 2,369 | $797K | Add +0.4% |
| PNC PNC Financial Services Group | 0.09% | 4,955 | $774K | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.09% | 3,611 | $771K | Add +156.3% |
| SO The Southern Co. | 0.09% | 9,929 | $765K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 16,052 | $748K | Reduce -37.7% |
| NVDA Nvidia Corp. | 0.08% | 5,910 | $735K | Add +4.6% |
| MCD McDonald's Corp. | 0.08% | 2,802 | $700K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 3,879 | $700K | Add +3.8% |
| CSX CSX Corp. | 0.08% | 20,808 | $699K | Add +0.1% |
| ABBV Abbvie Inc. | 0.08% | 3,996 | $681K | Add +6.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,136 | $662K | Reduce -5.3% |
| AXP American Express Co. | 0.07% | 2,783 | $651K | No change |
| SHEN Shenandoah Telecommunication | 0.07% | 37,611 | $637K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Reduce -33.5% | 1.23% | −0.68 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.49% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.7% | 2.06% | −0.09 |
| SLB SLB Ltd. | Reduce -37.7% | 0.09% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 2.28% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -11.4% | 0.45% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 3.08% | −0.07 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -0.7% | 1.02% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.4% | 0.16% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -2.5% | 0.82% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| D Dominion Energy Inc. | Reduce -8.8% | 0.19% | −0.03 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.02 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.40% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.3% | 1.09% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.0% | 0.46% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.7% | 0.72% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.43% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.23% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.3% | 0.03% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.6% | 0.30% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -19.5% | 0.05% | −0.01 |
| PNC PNC Financial Services Group | Reduce -3.7% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.11% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 0.61% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -13.9% | 0.03% | −0.01 |
| USB US Bancorp | Reduce -0.9% | 0.03% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.17% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.13% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.2% | 0.03% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -0.5% | 0.24% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.1% | 0.21% | −0.00 |
| KBE SS SPDR S&P Bank ETF | Reduce -2.6% | 0.07% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -1.0% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.04% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.1% | 0.05% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.10% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.0% | 0.24% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -0.4% | 0.03% | −0.00 |
| NCV Virtus Convertible & Income | Reduce -14.9% | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Reduce -4.1% | 0.03% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.6% | 0.03% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -5.3% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.11% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.50% | +0.50 |
| DFCF Dimensional Core Fixed Inc. | Add +25.9% | 2.28% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.04% | +0.34 |
| VOOG Vanguard S&P 500 Growth ETF | Add +8.6% | 1.05% | +0.16 |
| DFNM Dimensional National Muni BD | Add +8.7% | 2.62% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.4% | 2.22% | +0.11 |
| DFEV Dimensional Emrg MRKT Val | Add +4.4% | 0.89% | +0.08 |
| MSFT Microsoft Corp. | Add +0.3% | 0.80% | +0.06 |
| LOW Lowe's Cos Inc. | Add +156.3% | 0.09% | +0.05 |
| ELV Elevance Health Inc. | Add +28.5% | 0.18% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +10.8% | 0.56% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.29% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +9.1% | 0.45% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 6.99% | +0.03 |
| NVDA Nvidia Corp. | Add +4.6% | 0.08% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.95% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +0.1% | 0.67% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +5.9% | 0.93% | +0.01 |
| AVGO Broadcom Inc. | Add +1.3% | 0.06% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +7.0% | 0.95% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.11% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.15% | +0.00 |
| IXN iShares Global Tech ETF | Add +2.0% | 0.03% | +0.00 |
| DUK Duke Energy Corp. | Add +0.1% | 0.21% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.07% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.15% | +0.00 |
| HON Honeywell International Inc. | Add +2.8% | 0.03% | +0.00 |
| AUB Atlantic Union Bankshares Co. | Add +10.0% | 0.05% | +0.00 |
| AEP American Electric Power | Add +0.3% | 0.07% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.02% | −0.00 |
| AMP Ameriprise Financial Inc. | Add +3.5% | 0.03% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.09% | −0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.03% | −0.00 |
| DHR Danaher Corp. | Add +0.7% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Add +6.7% | 0.08% | −0.00 |
| ENB Enbridge Inc. | Add +0.8% | 0.04% | −0.00 |
| GE General Electric | Add +8.7% | 0.06% | −0.00 |
| FDM First Trust Dow J Select Mic | Add +0.1% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.8% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.33% | −0.00 |
| IWC iShares Micro-Cap ETF | Add +0.0% | 0.04% | −0.00 |
| ALL Allstate Corp. | Add +1.2% | 0.05% | −0.00 |
| ABT Abbott Laboratories | Add +4.5% | 0.05% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.06% | −0.00 |
| CAT Caterpillar Inc. | Add +1.0% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.07% | −0.01 |
| DFSD Dimensional Short Duration | Add +0.1% | 0.61% | −0.01 |
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 |