Graves Light Lenhart Wealth, Inc. ETFs

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USMV Ishares Msci Usa Min Vol Facto	$0	$996,000 0.12% of portfolio	10,909	Q2 2024 Reduced 0.37%
VBR Vanguard Small Cap Value ETF	$0	$778,000 0.1% of portfolio	3,879	Q2 2024 Added 3.8%
VHT Vanguard Health Care ETF	$0	$669,000 0.08% of portfolio	2,374	Q2 2024 Reduced 1.04%
VGT Vanguard Information Technolog	$0	$666,000 0.08% of portfolio	1,136	Q2 2024 Reduced 5.25%
KBE Spdr S&P Bank ETF	$0	$603,000 0.07% of portfolio	11,406	Q3 2024 Reduced 7.46%
DFSV Dimensional ETF Tr Dimensional	$0	$596,000 0.07% of portfolio	19,375	Q3 2024 Added 0.21%
IBB Ishares Biotechnology ETF	$0	$573,000 0.07% of portfolio	3,942	Q3 2024 Reduced 73.97%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$501,000 0.06% of portfolio	6,992	Q2 2024 Reduced 1.1%
VDE Vanguard Energy ETF	$0	$492,000 0.06% of portfolio	4,023	Q3 2023 Reduced 41.35%
VV Vanguard Large Cap ETF	$0	$444,000 0.05% of portfolio	1,688	Q2 2024 Reduced 19.47%
ESGU Ishares Trust Ishares Esg Awar	$0	$440,000 0.05% of portfolio	3,494	Q4 2023 Reduced 8.65%
PHO Invesco Exchange Traded Fd Tr	$0	$437,000 0.05% of portfolio	6,196	Q1 2024 Reduced 2.36%
VLUE Ishares Msci Usa Value Factor	$0	$437,000 0.05% of portfolio	4,014	Q3 2024 Reduced 12.26%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$389,000 0.05% of portfolio	3,497	Q3 2024 Reduced 7.39%
OEF Ishares S&P 100 ETF	$0	$383,000 0.05% of portfolio	1,443	Q2 2019 Added 46.08%
IYH Ishares Tr	$0	$369,000 0.05% of portfolio	5,690	Q1 2024 Added 288.93%
VPU Vanguard Utilities ETF	$0	$368,000 0.05% of portfolio	2,119	Q3 2024 Reduced 0.94%
XLY Select Sector Spdr Consumer Di	$0	$365,000 0.05% of portfolio	1,823	Q3 2024 Added 23.59%
DFAI Dimensional ETF Tr	$0	$357,000 0.04% of portfolio	11,242	Q3 2023 Added 31.53%
IYK Ishares U.S. Consumer Staples	$0	$342,000 0.04% of portfolio	4,851	Q1 2024 Added 200.0%
NOBL Proshares S&P 500 Dividend Ari	$0	$325,000 0.04% of portfolio	3,051	Q2 2024 Reduced 6.15%
VXUS Vanguard Star Fd Vanguard Tota	$0	$315,000 0.04% of portfolio	4,878	Q1 2024 Reduced 16.0%
IWF Ishares Russell 1000 Gr ETF	$0	$314,000 0.04% of portfolio	838	Q4 2023 Reduced 11.79%
SCHB Schwab Strategic Tr Us Broad M	$0	$309,000 0.04% of portfolio	4,657	Q1 2023 Added 0.37%
XLK Technology Sector Spdr	$0	$306,000 0.04% of portfolio	1,359	Q3 2024 Added 19.84%
SCHO Schwab Short Term Us Treasury	$0	$293,000 0.04% of portfolio	5,996	Q3 2024 Reduced 0.28%
QQQ Invesco Qqq Trust, Series 1	$0	$279,000 0.03% of portfolio	572	Q4 2023 Added 1.78%
DFAU Dimensional ETF Tr	$0	$257,000 0.03% of portfolio	6,493	Q1 2024 Reduced 11.52%
XLC Select Sector Spdr Tr Communic	$0	$253,000 0.03% of portfolio	2,799	Q3 2024 New
IXN Ishares Global Information Tec	$0	$247,000 0.03% of portfolio	3,000	Q3 2024 Reduced 1.99%
ACWV Ishares Msci Global Min Vol Fa	$0	$245,000 0.03% of portfolio	2,145	Q3 2024 Reduced 87.56%
XLU Utilities Sector Spdr	$0	$235,000 0.03% of portfolio	2,917	Q3 2024 New
XLF Financial Sector Spdr	$0	$234,000 0.03% of portfolio	5,181	Q3 2024 New
GLD Spdr Gold Trust	$83.2B	$233,000 0.03% of portfolio	962	Q2 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$232,000 0.03% of portfolio	6,784	Q3 2024 Added 0.24%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$212,000 0.03% of portfolio	2,767	Q3 2024 New
VFH Vanguard Financial ETF	$0	$208,000 0.03% of portfolio	1,896	Q3 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$205,000 0.03% of portfolio	3,900	Q3 2024 New

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