Graves-Light-Lenhart-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "IMO",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "RVT",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "CMI",
  null,
  null,
  "USA",
  null,
  "DUK",
  "D",
  null,
  "EOG",
  "FXNC",
  "KIO",
  "BGB",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "ITW",
  "EMR",
  "MUB",
  "IVW",
  "IJH",
  "SHEN",
  null,
  null,
  "PIM",
  "PWR",
  "MSFT",
  "MS",
  "GAB",
  "GE",
  "EHI",
  "EMN",
  "DLN",
  "AMP",
  "IJR",
  "ORCL",
  "VHT",
  "IWF",
  null,
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "IEFA",
  null,
  null,
  "SLB",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "TFC",
  "VO",
  "MET",
  "VV",
  "SCHW",
  null,
  "ACWV",
  null,
  "IWV",
  null,
  "VIG",
  null,
  "IWN",
  null,
  null,
  "VYM",
  "DD",
  "UBSI",
  "SDY",
  "WM",
  "AEP",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "CHY",
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "WFC",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "NSC",
  "SO",
  "SCI",
  null,
  "SYY",
  "DIA",
  "GEV",
  "MCK",
  null,
  "ESGU",
  "UDR",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "MQY",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 187
Total Value: 814700649
Accession Number: 0001085146-25-001967
Form Type: 13F-HR
CIK: graves-light-lenhart-wealth
Manager Name: Graves-Light-Lenhart-Wealth

Data Enrichment

79% identified

148 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $814.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:46.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$814.7M)

922042775

VEU|922042775

Shares:69.9K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$814.7M)

25434V864

Shares:86.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$814.7M)

464287168

DVY|464287168

Shares:30.4K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$814.7M)

464287879

Shares:40.6K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$814.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:31.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$814.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$814.7M)

Walt Disney Co

DIS|254687106

Shares:34.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$814.7M)

46641Q654

Shares:61.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$814.7M)

464287465

EFA|464287465

Shares:36.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$814.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$814.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$814.7M)

464288240

Shares:47.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$814.7M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:13.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$814.7M)

922908751

VB|922908751

Shares:10.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$814.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$814.7M)

464287408

IVE|464287408

Shares:12.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$814.7M)

922908629

VO|922908629

Shares:8.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$814.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$814.7M)

Duke Energy CORP

DUK|26441C204

Shares:18.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$814.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	46.3K	QoQ -0.10% (-49) YoY -12.54% (-6.6K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$814.7M)	QoQ -8.66% (-$408.0K) YoY -3.85% (-$172.3K)
(VEUcusip922042775)	69.9K	QoQ -0.42% (-296) YoY -0.64% (-452)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$814.7M)	QoQ +5.21% (-$210.1K) YoY +2.76% (-$113.9K)
(cusip25434V864)✕	86.0K	QoQ +2.74% (+2.3K) YoY -23.77% (-26.8K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$814.7M)	QoQ +4.14% (+$162.7K) YoY -22.99% (-$1.2M)
(DVYcusip464287168)	30.4K	QoQ -0.85% (-262) YoY -3.51% (-1.1K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$814.7M)	QoQ +1.41% (-$56.8K) YoY +5.18% (-$201.1K)
(cusip464287879)✕	40.6K	QoQ -0.12% (-52) YoY +4.28% (-1.7K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$814.7M)	QoQ -10.36% (-$457.5K) YoY -1.07% (-$43.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	31.1K	QoQ -0.37% (-116) YoY -19.77% (-7.7K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$814.7M)	QoQ +10.14% (-$340.3K) YoY -17.91% (-$806.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ -3.07% (-200) YoY -33.59% (-3.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$814.7M)	QoQ -7.49% (-$285.6K) YoY -28.98% (-$1.4M)
Walt Disney Co(DIScusip254687106)	34.3K	QoQ -2.74% (-969) YoY -23.25% (-10.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$814.7M)	QoQ -13.79% (-$541.6K) YoY -38.09% (-$2.1M)
(cusip46641Q654)✕	61.6K	QoQ +14.49% (+7.8K) YoY -13.45% (-9.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$814.7M)	QoQ +14.81% (+$404.3K) YoY -13.27% (-$479.4K)
(EFAcusip464287465)	36.1K	QoQ -0.91% (-335) YoY -40.31% (-24.4K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$814.7M)	QoQ +7.10% (-$195.7K) YoY -38.91% (-$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	17.0K	QoQ +0.71% (+121) YoY -5.23% (-938)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$814.7M)	QoQ +2.38% (+$67.3K) YoY -0.45% (-$13.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ -2.51% (-76) YoY -1.99% (-60)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$814.7M)	QoQ +0.63% (-$17.5K) YoY +26.52% (-$585.0K)
(cusip464288240)✕	47.9K	QoQ 0.00% (+0) YoY -4.06% (-2.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$814.7M)	QoQ +6.30% (+$157.5K) YoY -0.36% (-$9.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$814.7M)	QoQ -12.04% (-$351.8K) YoY +4.34% (+$106.9K)
(VBcusip922908751)	10.7K	QoQ +0.25% (-27) YoY -4.27% (-477)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$814.7M)	QoQ -7.47% (-$191.3K) YoY -7.14% (-$182.1K)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +0.17% (+5) YoY +0.21% (+6)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$814.7M)	QoQ +7.18% (+$155.3K) YoY +6.40% (+$139.4K)
(IVEcusip464287408)	12.0K	QoQ 0.00% (-0) YoY -38.36% (-7.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$814.7M)	QoQ -0.15% (-$3.6K) YoY -37.12% (-$1.4M)
(VOcusip922908629)	8.6K	QoQ +1.07% (-91) YoY +0.07% (+6)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$814.7M)	QoQ -1.03% (-$23.2K) YoY +3.57% (+$76.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.3K	QoQ +0.01% (-1) YoY -29.99% (-2.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$814.7M)	QoQ -1.30% (-$29.2K) YoY -26.10% (-$779.4K)
Duke Energy CORP(DUKcusip26441C204)	18.0K	QoQ -0.13% (-24) YoY -0.42% (-76)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$814.7M)	QoQ +13.05% (-$252.8K) YoY +25.58% (-$446.1K)