- New Purchases: VGSH, VTC, VGIT, NIE, DFAX, DFAC, USMC, DFAU, NCV, OGN, BAMR, OLLI, FNKO, HITI, CMPS, LEV, VSS, GTX, UWMC, UWMC, TIPZ, COOK, BUZZ, QURE, MLPA, MTUM, QQQM, QUAL, NHC, BBSI, BHE, CRAI, PLCE, DLR, HVT, HSII, IIIN, IRM, ITRN, KEY, MOV, SYF, NAT, RMD, SCHN, BH, GEO, WEX, DAL, TITN, LRN, HCCI, ARCB,
- Added Positions: IJR, IEFA, VCSH, IVE, VTIP, IJH, AGG, IVW, SUB, MUB, IJS, VIG, BRK.B, IXN, VTI, DVY, SCHD, VYM, SHEN, EFAV, IHI, XLK, DIS, AMZN, APD, DD, SCHW, VHT, CNNE, VTV, HTLD, ETD, ECL, HUM, CLVT, DEO, DTE, BAP, COP, IWD, IMO, IYR, FIS, NOBL, PGF, CAT, SCZ, BA, BIIB, BHP, VT, AGX, ACGL, VXUS, ADI, RTX, VIVO, NFLX, NTGR, NSC, NVS, PPL, CRM, MHO, SIGA, SWBI, LUV, SMP, RGR, UNP, CPNG, USNA, WPP, WMT, LZB, WMK, ZUMZ, TDF, CO, NX, FB, FIVE, ASIX, DOW, MRTN,
- Reduced Positions: GS, BSV, IVV, IWM, IWN, VEA, VWO, XLF, VGT, VCIT, SPHQ, VNQI, VNQ, SCHZ, BND, FLT, ACWX, PCY, RDS.A, IEMG, MBB, TTE, TIP, XLY, MFC, BCE, IT, FXNC, XOM, CSCO, DTM, ITW, INFO, GE, ENB, DLTR, PBE, DE, QABA, QRVO, CHKP, CRL, USMV, CERN, CBRL, VFH, BBVA, CIB, MO, ASX, ACN, TSM, MKC, MDT, MTD, MU, NVO, ORCL, IX, PBCT, LOW, SAP, SRCL, SMMF, RMR, ABB, TM, UL, BOTJ, RDS.B, V, PM, KMB, TCPC, PSX, ANET, KE,
- Sold Out: EMB, XLI, DNB, TREX, KMPR, NZF, PAA, PLAB, SANM, SXI, SYKE, CLNE, MYRG, DISCK, OPI, SUPN, MANU, HY, BCC, ILPT, NAKD, SCPL, MRVI, HWKN, AZZ, AIN, PRDO, CLF, FIX, ATGE, WIRE, FNF, FCEL, GPS, HNI, FLWS, HUBG, IDCC, LVS, MGRC, MEI, MLI, NPK, GLT, PTC, TPC,
For the details of Graves-Light Private Wealth Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/graves-light+private+wealth+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Graves-Light Private Wealth Management, Inc.- Berkshire Hathaway Inc (BRK.B) - 114,799 shares, 4.95% of the total portfolio. Shares added by 1.16%
- Vanguard Short-Term Bond ETF (BSV) - 361,994 shares, 4.68% of the total portfolio. Shares reduced by 2.47%
- SPDR Dividend ETF (SDY) - 226,130 shares, 4.20% of the total portfolio. Shares added by 0.87%
- Apple Inc (AAPL) - 183,881 shares, 4.11% of the total portfolio. Shares reduced by 0.39%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 314,188 shares, 4.09% of the total portfolio. Shares added by 7.96%
Graves-Light Private Wealth Management, Inc. initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $61.34 and $61.49, with an estimated average price of $61.42. The stock is now traded at around $61.160000. The impact to a portfolio due to this purchase was 0.24%. The holding were 25,052 shares as of 2021-09-30.
New Purchase: Vanguard Total Corporate ETF (VTC)Graves-Light Private Wealth Management, Inc. initiated holding in Vanguard Total Corporate ETF. The purchase prices were between $90.89 and $92.67, with an estimated average price of $91.93. The stock is now traded at around $90.850000. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,336 shares as of 2021-09-30.
New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)Graves-Light Private Wealth Management, Inc. initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $67.32 and $68.49, with an estimated average price of $67.99. The stock is now traded at around $66.840000. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,497 shares as of 2021-09-30.
New Purchase: Virtus AllianzGI Equity & Convertible Income Fund (NIE)Graves-Light Private Wealth Management, Inc. initiated holding in Virtus AllianzGI Equity & Convertible Income Fund. The purchase prices were between $29.41 and $30.85, with an estimated average price of $30.36. The stock is now traded at around $31.770000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,448 shares as of 2021-09-30.
New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)Graves-Light Private Wealth Management, Inc. initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.765000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,572 shares as of 2021-09-30.
New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)Graves-Light Private Wealth Management, Inc. initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $29.039100. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,558 shares as of 2021-09-30.
Added: iShares Core S&P Small-Cap ETF (IJR)Graves-Light Private Wealth Management, Inc. added to a holding in iShares Core S&P Small-Cap ETF by 24.30%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $119.500000. The impact to a portfolio due to this purchase was 0.5%. The holding were 148,439 shares as of 2021-09-30.
Added: BTC iShares Core MSCI EAFE ETF (IEFA)Graves-Light Private Wealth Management, Inc. added to a holding in BTC iShares Core MSCI EAFE ETF by 34.09%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.340000. The impact to a portfolio due to this purchase was 0.37%. The holding were 123,678 shares as of 2021-09-30.
Added: iShares S&P 500 Value ETF (IVE)Graves-Light Private Wealth Management, Inc. added to a holding in iShares S&P 500 Value ETF by 52.75%. The purchase prices were between $142.93 and $151.13, with an estimated average price of $148.24. The stock is now traded at around $154.690000. The impact to a portfolio due to this purchase was 0.25%. The holding were 30,831 shares as of 2021-09-30.
Added: iShares S&P 500 Growth ETF (IVW)Graves-Light Private Wealth Management, Inc. added to a holding in iShares S&P 500 Growth ETF by 25.71%. The purchase prices were between $72.88 and $78.88, with an estimated average price of $76.13. The stock is now traded at around $82.220000. The impact to a portfolio due to this purchase was 0.12%. The holding were 51,853 shares as of 2021-09-30.
Added: iShares S&P Small-Cap 600 Value ETF (IJS)Graves-Light Private Wealth Management, Inc. added to a holding in iShares S&P Small-Cap 600 Value ETF by 539.72%. The purchase prices were between $95.69 and $105.76, with an estimated average price of $100.49. The stock is now traded at around $109.910000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,312 shares as of 2021-09-30.
Added: iShares Global Tech ETF (IXN)Graves-Light Private Wealth Management, Inc. added to a holding in iShares Global Tech ETF by 500.00%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $62.585000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,224 shares as of 2021-09-30.
Sold Out: ISHARES TRUST (EMB)Graves-Light Private Wealth Management, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25.
Sold Out: Industrial Select Sector SPDR (XLI)Graves-Light Private Wealth Management, Inc. sold out a holding in Industrial Select Sector SPDR. The sale prices were between $97.84 and $105.19, with an estimated average price of $102.44.
Sold Out: Nuveen Municipal Credit Income Fund (NZF)Graves-Light Private Wealth Management, Inc. sold out a holding in Nuveen Municipal Credit Income Fund. The sale prices were between $16.72 and $17.53, with an estimated average price of $17.31.
Sold Out: Kemper Corp (KMPR)Graves-Light Private Wealth Management, Inc. sold out a holding in Kemper Corp. The sale prices were between $61.65 and $74.68, with an estimated average price of $67.95.
Sold Out: Dun & Bradstreet Holdings Inc (DNB)Graves-Light Private Wealth Management, Inc. sold out a holding in Dun & Bradstreet Holdings Inc. The sale prices were between $16.7 and $21.83, with an estimated average price of $19.07.
Sold Out: Trex Co Inc (TREX)Graves-Light Private Wealth Management, Inc. sold out a holding in Trex Co Inc. The sale prices were between $95.1 and $114.23, with an estimated average price of $104.65.
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