13F-HR/A filed by Graves Light Lenhart Wealth, Inc.
Graves Light Lenhart Wealth, Inc. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2024-05-10, with 158 holding rows worth $392,582,499.
- Accession
- 0001994220-24-000012
- Filer
- CIK 1759803
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 158 entries on the cover page, a total value of $392,582,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,582,499 with VALUE read as dollars as filed, 13F file number 028-18981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 210,137 | $20,889,719 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 182,042 | $15,593,718 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 169,289 | $15,532,266 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 128,348 | $14,072,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,892 | $14,035,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,364 | $13,934,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,153 | $13,491,643 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 169,478 | $13,488,754 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,591 | $12,062,160 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 112,603 | $10,609,455 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 97,774 | $10,364,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 299,493 | $9,628,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,563 | $8,661,542 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,383 | $8,048,266 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,073 | $8,045,996 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 143,724 | $6,996,484 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,489 | $6,988,311 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,722 | $6,720,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100,381 | $6,701,436 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $6,325,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,767 | $6,253,479 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 136,170 | $5,563,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 107,758 | $5,404,064 | dollars as filed | |
| IJH | 464287507 | COM | 28,292 | $5,358,505 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,614 | $5,185,919 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,359 | $4,817,481 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 46,159 | $4,531,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,819 | $4,494,543 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 59,455 | $4,280,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,862 | $3,935,721 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,347 | $3,914,106 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,102 | $3,865,369 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,510 | $3,855,742 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,076 | $3,689,122 | dollars as filed | |
| VTI | 922908769 | COM | 25,225 | $3,650,304 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,454 | $3,447,729 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,948 | $3,445,837 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,905 | $3,442,417 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,346 | $3,112,928 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,348 | $2,983,979 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,032 | $2,893,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,008 | $2,847,876 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,065 | $2,843,161 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 64,047 | $2,841,125 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,642 | $2,742,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 58,027 | $2,683,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,286 | $2,682,187 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57,931 | $2,680,467 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,895 | $2,625,211 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,021 | $1,981,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,654 | $1,960,124 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,383 | $1,913,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,929 | $1,865,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 83,777 | $1,793,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,979 | $1,766,623 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,710 | $1,760,020 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,234 | $1,717,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,088 | $1,689,782 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,673 | $1,640,441 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,862 | $1,479,119 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 28,441 | $1,470,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,883 | $1,282,091 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,911 | $1,191,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,434 | $1,180,651 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,398 | $993,713 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,103 | $993,023 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,790 | $955,323 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,645 | $936,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,518 | $851,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,690 | $822,451 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,776 | $796,159 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,046 | $777,577 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,857 | $743,558 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $717,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,831 | $698,380 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,202 | $668,058 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,088 | $641,625 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,562 | $636,447 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,133 | $597,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,118 | $592,108 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,234 | $569,522 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,000 | $563,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,321 | $560,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,897 | $555,905 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,026 | $538,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,647 | $535,682 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,993 | $507,386 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,509 | $495,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,496 | $491,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,316 | $490,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,948 | $481,662 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,000 | $474,420 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,053 | $457,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,646 | $442,411 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,037 | $441,727 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,991 | $408,332 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,763 | $407,189 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,028 | $385,279 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,599 | $360,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,620 | $357,414 | dollars as filed | |
| VWO | 922042858 | SHS | 8,261 | $351,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,229 | $340,591 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,471 | $338,922 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,237 | $321,504 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,984 | $316,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,674 | $312,423 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,981 | $309,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,371 | $307,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,171 | $303,921 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,585 | $296,221 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,522 | $294,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,160 | $293,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,914 | $290,967 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,522 | $290,641 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $287,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,156 | $275,084 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,494 | $274,490 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,947 | $274,366 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,267 | $273,611 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,385 | $270,597 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,558 | $268,724 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,217 | $264,821 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,343 | $264,122 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,108 | $264,090 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,482 | $260,709 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,224 | $253,528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,452 | $250,247 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,236 | $247,979 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,219 | $242,537 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,687 | $242,135 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,498 | $239,548 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,117 | $239,369 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,741 | $238,111 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,810 | $234,938 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,534 | $234,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,323 | $232,874 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,424 | $229,008 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $226,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,466 | $224,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,986 | $223,413 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,024 | $222,942 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $217,320 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,958 | $213,455 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,728 | $212,509 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,044 | $212,471 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,951 | $200,019 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 22,894 | $190,707 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,838 | $188,443 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,397 | $159,802 | dollars as filed | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 13,886 | $148,580 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,000 | $142,500 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,253 | $141,081 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,923 | $139,230 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,180 | $94,760 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 13,849 | $89,742 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,098 | $88,806 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,300 | $64,922 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,246 | $44,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-19-000033 | superseded | 2019-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001994220-24-000012 | this filing | 2024-05-10 | acceptance time not in the bulk data set |