GL
| |
Graves Light Lenhart Wealth, Inc.13F | |
| Graves Light Lenhart Wealth, Inc. | |
| Last update 2025-07-10 | 192 Stocks (10 new) |
| Value $840.00 Mil | Turnover 2 % |
Graves Light Lenhart Wealth, I... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,010,986 | 100,289.8 | +1.29% | 11.930 | +0.15% | 0.080 | +2.13% | +3.72% | 128,438.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 867,010 | 72,378.0 | +2.76% | 8.610 | +0.23% | 0.050 | +10.95% | +20.93% | 144,033.5 | ||
BRK.B | Berkshire Hathaway Inc | 74,402 | 36,142.3 | -6.36% | 4.300 | -0.33% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
IJR | iShares Core S&P Small-Cap ETF | 288,199 | 31,497.2 | +1.73% | 3.750 | +0.06% | 0.040 | +17.16% | -1.41% | 82,221.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 491,387 | 30,475.8 | +0.25% | 3.630 | +0.01% | 0.030 | +16.64% | +3.13% | 97,920.0 | ||
DFCF | Dimensional Core Fixed Income ETF | 682,530 | 28,843.7 | +4.71% | 3.430 | +0.15% | 0.410 | +3.02% | +4.24% | 7,144.7 | ||
SDY | SPDR Dividend ETF | 189,852 | 25,768.6 | -0.76% | 3.070 | -0.02% | 0.130 | +8.78% | +7.60% | 20,554.5 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 183,041 | 24,401.3 | -2.94% | 2.900 | -0.09% | 0.040 | +12.64% | +7.58% | 59,244.6 | ||
VIG | Vanguard Dividend Appreciation FTF | 117,041 | 23,954.8 | -1.50% | 2.850 | -0.04% | 0.030 | +12.73% | +6.65% | 89,713.3 | ||
AAPL | Apple Inc | 109,948 | 22,558.0 | -6.09% | 2.680 | -0.19% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware |
Graves Light Lenhart Wealth, Inc.'s Historical Top Holdings Breakdowns
Graves Light Lenhart Wealth, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.33% | 483.48 ($508.26) 539.8 | $478.13 | -5.93% | Reduce -6.36% | 74,402 | -5,052 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +0.23% | 67.83 ($79.31) 84.09 | $83.49 | 5.27% | Add 2.76% | 867,010 | 23,260 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-06-30 | Add Add | +0.22% | 23.37 ($27.5) 29.39 | $29.83 | 8.47% | Add 525.26% | 74,206 | 62,338 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -0.22% | 91.43 ($91.58) 91.74 | $91.67 | 0.10% | Reduce -16.31% | 101,650 | -19,805 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.19% | 172.42 ($202.27) 223.89 | $214.40 | 6.00% | Reduce -6.09% | 109,948 | -7,134 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-06-30 | Add Add | +0.15% | 41.1 ($41.71) 42.37 | $42.04 | 0.79% | Add 4.71% | 682,530 | 30,715 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +0.15% | 96.82 ($98) 99.46 | $98.57 | 0.58% | Add 1.29% | 1,010,986 | 12,828 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Add Add | +0.09% | 102.31 ($103.99) 105.8 | $103.62 | -0.36% | Add 71.2% | 16,654 | 6,926 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-06-30 | Reduce Reduce | -0.09% | 114.78 ($126.73) 133.31 | $135.46 | 6.89% | Reduce -2.94% | 183,041 | -5,538 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-06-30 | Add Add | +0.08% | 36.25 ($40.18) 42.28 | $42.99 | 6.99% | Add 6.21% | 272,236 | 15,919 |
Graves Light Lenhart Wealth, Inc. Total Holding History ($B)
Graves Light Lenhart Wealth, Inc.'s Asset Allocation
Graves Light Lenhart Wealth, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Graves Light Lenhart Wealth, Inc.'s Hypothetical Growth since 2025-06-30
Graves Light Lenhart Wealth, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Graves Light Lenhart Wealth, Inc.'s Holdings Heat Map
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Graves Light Lenhart Wealth, Inc.'s Holdings Bubble Chart
Graves Light Lenhart Wealth, Inc. News
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