Graves Light Lenhart Wealth, Inc. ETFs

Graves Light Lenhart Wealth, Inc.

$801 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USMV Ishares Msci Usa Min Vol Facto	$0	$968,000 0.12% of portfolio	10,909	Q2 2024 Reduced 0.37%
VBR Vanguard Small Cap Value ETF	$0	$811,000 0.1% of portfolio	4,094	Q4 2024 Added 5.54%
DFAI Dimensional ETF Tr	$0	$713,000 0.09% of portfolio	24,446	Q4 2024 Added 117.45%
VGT Vanguard Information Technolog	$0	$706,000 0.09% of portfolio	1,137	Q4 2024 Added 0.09%
KBE Spdr S&P Bank ETF	$0	$632,000 0.08% of portfolio	11,406	Q3 2024 Reduced 7.46%
VXUS Vanguard Star Fd Vanguard Tota	$0	$621,000 0.08% of portfolio	10,538	Q4 2024 Added 116.03%
VHT Vanguard Health Care ETF	$0	$602,000 0.08% of portfolio	2,374	Q2 2024 Reduced 1.04%
DFSV Dimensional ETF Tr Dimensional	$0	$598,000 0.07% of portfolio	19,430	Q4 2024 Added 0.28%
IBB Ishares Biotechnology ETF	$0	$521,000 0.07% of portfolio	3,942	Q3 2024 Reduced 73.97%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$489,000 0.06% of portfolio	6,992	Q2 2024 Reduced 1.1%
VDE Vanguard Energy ETF	$0	$488,000 0.06% of portfolio	4,023	Q3 2023 Reduced 41.35%
VV Vanguard Large Cap ETF	$0	$455,000 0.06% of portfolio	1,688	Q2 2024 Reduced 19.47%
ESGU Ishares Trust Ishares Esg Awar	$0	$450,000 0.06% of portfolio	3,494	Q4 2023 Reduced 8.65%
PHO Invesco Exchange Traded Fd Tr	$0	$407,000 0.05% of portfolio	6,196	Q1 2024 Reduced 2.36%
VLUE Ishares Msci Usa Value Factor	$0	$397,000 0.05% of portfolio	3,768	Q4 2024 Reduced 6.13%
OEF Ishares S&P 100 ETF	$0	$383,000 0.05% of portfolio	1,443	Q2 2019 Added 46.08%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$362,000 0.05% of portfolio	3,407	Q4 2024 Reduced 2.57%
VPU Vanguard Utilities ETF	$0	$345,000 0.04% of portfolio	2,112	Q4 2024 Reduced 0.33%
IWF Ishares Russell 1000 Gr ETF	$0	$336,000 0.04% of portfolio	838	Q4 2023 Reduced 11.79%
IYH Ishares Tr	$0	$331,000 0.04% of portfolio	5,690	Q1 2024 Added 288.93%
XLY Select Sector Spdr Consumer Di	$0	$330,000 0.04% of portfolio	1,475	Q4 2024 Reduced 19.09%
IYK Ishares U.S. Consumer Staples	$0	$318,000 0.04% of portfolio	4,851	Q1 2024 Added 200.0%
SCHB Schwab Strategic Tr Us Broad M	$0	$317,000 0.04% of portfolio	13,971	Q4 2024 Added 200.0%
XLK Technology Sector Spdr	$0	$315,000 0.04% of portfolio	1,359	Q3 2024 Added 19.84%
SCHO Schwab Short Term Us Treasury	$0	$308,000 0.04% of portfolio	12,820	Q4 2024 Added 113.81%
NOBL Proshares S&P 500 Dividend Ari	$0	$303,000 0.04% of portfolio	3,051	Q2 2024 Reduced 6.15%
DFAU Dimensional ETF Tr	$0	$262,000 0.03% of portfolio	6,493	Q1 2024 Reduced 11.52%
IXN Ishares Global Information Tec	$0	$254,000 0.03% of portfolio	3,000	Q3 2024 Reduced 1.99%
QQQ Invesco Qqq Trust, Series 1	$0	$249,000 0.03% of portfolio	488	Q4 2024 Reduced 14.69%
DFAC Dimensional ETF Tr U S Core Eq	$0	$235,000 0.03% of portfolio	6,800	Q4 2024 Added 0.24%
ACWV Ishares Msci Global Min Vol Fa	$0	$234,000 0.03% of portfolio	2,145	Q3 2024 Reduced 87.56%
GLD Spdr Gold Trust	$91.9B	$232,000 0.03% of portfolio	962	Q2 2024 New
VFH Vanguard Financial ETF	$0	$224,000 0.03% of portfolio	1,902	Q4 2024 Added 0.32%
SPAB Spdr Portfolio Aggregate Bond	$0	$213,000 0.03% of portfolio	8,536	Q4 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$210,000 0.03% of portfolio	3,900	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.