Graves Light Lenhart Wealth, Inc. Diversified Active

Location: Harrisonburg, VA

CIK: 0001759803 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $863M (100.0% shares, 0.0% debt)

Holdings (185)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 11.6%
Value $100M Shares 1,025,314 Share Price $97.94 Est. Cost/Share $99.26 Unrealized @ Report Date -1.3%
IEFA ISHARES CORE MSCI EAFE ETF 7.0%
Value $60.11M Shares 809,866 Share Price $74.22 Est. Cost/Share $65.58 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.5%
Value $38.91M Shares 92,536 Share Price $420.52 Est. Cost/Share $203.82 Unrealized @ Report Date +106.3%
IJR ISHARES CORE S&P SMALL CAP ETF 4.1%
Value $35.18M Shares 318,317 Share Price $110.52 Est. Cost/Share $94.43 Unrealized @ Report Date +17.0%
IJH ISHARES CORE S&P MID-CAP ETF 3.6%
Value $31.11M Shares 512,154 Share Price $60.74 Est. Cost/Share $54.23 Unrealized @ Report Date +12.0%
SDY SPDR S&P DIVIDEND ETF 3.6%
Value $31.07M Shares 236,758 Share Price $131.24 Est. Cost/Share $94.92 Unrealized @ Report Date +38.3%
AAPL APPLE INC COM 3.2%
Value $27.96M Shares 163,032 Share Price $171.48 Est. Cost/Share $172.06 Unrealized @ Report Date -1.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.1%
Value $27.13M Shares 148,558 Share Price $182.61 Est. Cost/Share $109.69 Unrealized @ Report Date +66.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.1%
Value $26.83M Shares 221,767 Share Price $120.99 Est. Cost/Share $86.74 Unrealized @ Report Date +39.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.0%
Value $26.13M Shares 176,897 Share Price $147.73 Est. Cost/Share $94.67 Unrealized @ Report Date +56.1%
DFNM Dimensional National Municipal Bond ETF 2.5%
Value $21.28M Shares 442,498 Share Price $48.09 Est. Cost/Share $47.45 Unrealized @ Report Date +1.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.4%
Value $20.31M Shares 262,773 Share Price $77.31 Est. Cost/Share $79.99 Unrealized @ Report Date -3.4%
BSV VANGUARD SHORT-TERM BOND ETF 2.2%
Value $18.57M Shares 242,175 Share Price $76.67 Est. Cost/Share $79.77 Unrealized @ Report Date -3.9%
SCHD Schwab US Dividend ETF 2.1%
Value $18.21M Shares 225,821 Share Price $80.63 * Est. Cost/Share $22.48 Unrealized @ Report Date +19.6%
SPHQ INVESCO S&P 500 QUALITY ETF 2.1%
Value $18.2M Shares 301,245 Share Price $60.42 Est. Cost/Share $35.77 Unrealized @ Report Date +68.9%
BND VANGUARD TOTAL BOND MARKET ETF 1.9%
Value $16.5M Shares 227,205 Share Price $72.63 Est. Cost/Share $74.87 Unrealized @ Report Date -3.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.9%
Value $16.07M Shares 383,151 Share Price $41.95 Est. Cost/Share $41.28 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value $14.65M Shares 97,081 Share Price $150.93 Est. Cost/Share $107.72 Unrealized @ Report Date +39.1%
IWB ISHARES RUSSELL 1000 ETF 1.4%
Value $12.28M Shares 42,620 Share Price $288.03 Est. Cost/Share $230.29 Unrealized @ Report Date +25.1%
AMZN AMAZON COM INC COM 1.3%
Value $11.26M Shares 62,425 Share Price $180.38 Est. Cost/Share $99.87 Unrealized @ Report Date +80.6%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $10.29M Shares 51,366 Share Price $200.30 * Est. Cost/Share $88.18 Unrealized @ Report Date +118.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.1%
Value $9.601M Shares 132,998 Share Price $72.19 Est. Cost/Share $54.07 Unrealized @ Report Date +33.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.1%
Value $9.517M Shares 15 Share Price $634440.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +102.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 1.1%
Value $9.088M Shares 97,217 Share Price $93.48 Est. Cost/Share $90.76 Unrealized @ Report Date +3.0%
DFUV DFA US Marketwide Value ETF 0.9%
Value $8.098M Shares 198,002 Share Price $40.90 Est. Cost/Share $34.29 Unrealized @ Report Date +19.3%
SYY SYSCO CORP COM 0.9%
Value $8.097M Shares 99,738 Share Price $81.18 * Est. Cost/Share $55.61 Unrealized @ Report Date +38.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $8.043M Shares 30,946 Share Price $259.90 Est. Cost/Share $157.77 Unrealized @ Report Date +64.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.9%
Value $7.907M Shares 43,811 Share Price $180.47 Est. Cost/Share $144.08 Unrealized @ Report Date +25.3%
CVX CHEVRON CORP NEW COM 0.9%
Value $7.905M Shares 50,113 Share Price $157.74 * Est. Cost/Share $89.44 Unrealized @ Report Date +63.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.9%
Value $7.649M Shares 25,102 Share Price $304.71 * Est. Cost/Share $39.75 Unrealized @ Report Date +27.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.8%
Value $7.303M Shares 152,496 Share Price $47.89 Est. Cost/Share $49.58 Unrealized @ Report Date -3.4%
DFEV DFA Emerging Value ETF 0.8%
Value $6.996M Shares 269,489 Share Price $25.96 Est. Cost/Share $23.72 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP COM 0.7%
Value $6.447M Shares 15,324 Share Price $420.72 Est. Cost/Share $130.95 Unrealized @ Report Date +217.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $6.345M Shares 69,122 Share Price $91.80 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $5.871M Shares 11,168 Share Price $525.73 Est. Cost/Share $294.48 Unrealized @ Report Date +78.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $5.695M Shares 37,406 Share Price $152.26 Est. Cost/Share $107.99 Unrealized @ Report Date +40.0%
DD DUPONT DE NEMOURS INC COM 0.7%
Value $5.622M Shares 73,324 Share Price $76.67 * Est. Cost/Share $28.56 Unrealized @ Report Date +8.4%
DIS DISNEY WALT CO COM 0.6%
Value $5.467M Shares 44,679 Share Price $122.36 Est. Cost/Share $92.55 Unrealized @ Report Date +29.6%
APD AIR PRODS & CHEMS INC COM 0.6%
Value $5.349M Shares 22,080 Share Price $242.26 * Est. Cost/Share $237.23 Unrealized @ Report Date -2.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.6%
Value $5.307M Shares 112,820 Share Price $47.04 Est. Cost/Share $45.93 Unrealized @ Report Date +2.4%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $4.961M Shares 9,484 Share Price $523.07 Est. Cost/Share $277.01 Unrealized @ Report Date +88.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.6%
Value $4.914M Shares 57,024 Share Price $86.18 Est. Cost/Share $72.14 Unrealized @ Report Date +19.5%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $4.832M Shares 60,503 Share Price $79.86 Est. Cost/Share $72.62 Unrealized @ Report Date +10.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $4.51M Shares 89,892 Share Price $50.17 Est. Cost/Share $44.14 Unrealized @ Report Date +13.7%
XOM EXXON MOBIL CORP COM 0.5%
Value $4.5M Shares 38,709 Share Price $116.24 * Est. Cost/Share $72.41 Unrealized @ Report Date +51.1%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $4.473M Shares 52,972 Share Price $84.44 Est. Cost/Share $66.51 Unrealized @ Report Date +27.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value $4.124M Shares 70,312 Share Price $58.65 Est. Cost/Share $48.21 Unrealized @ Report Date +21.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value $4M Shares 38,930 Share Price $102.76 Est. Cost/Share $99.25 Unrealized @ Report Date +3.5%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $3.88M Shares 31,496 Share Price $123.18 Est. Cost/Share $95.47 Unrealized @ Report Date +29.0%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $3.65M Shares 19,541 Share Price $186.81 Est. Cost/Share $131.06 Unrealized @ Report Date +42.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.4%
Value $3.612M Shares 71,193 Share Price $50.74 Est. Cost/Share $50.82 Unrealized @ Report Date -0.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value $2.985M Shares 7,505 Share Price $397.78 Est. Cost/Share $250.53 Unrealized @ Report Date +58.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $2.909M Shares 17,931 Share Price $162.25 * Est. Cost/Share $76.52 Unrealized @ Report Date +102.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.3%
Value $2.665M Shares 49,909 Share Price $53.39 Est. Cost/Share $44.32 Unrealized @ Report Date +20.5%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $2.549M Shares 11,152 Share Price $228.59 Est. Cost/Share $181.18 Unrealized @ Report Date +26.2%
PKG PACKAGING CORP AMER COM 0.3%
Value $2.463M Shares 12,978 Share Price $189.78 * Est. Cost/Share $125.10 Unrealized @ Report Date +45.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value $2.272M Shares 14,309 Share Price $158.81 Est. Cost/Share $120.67 Unrealized @ Report Date +31.6%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $2.205M Shares 3,010 Share Price $732.72 Est. Cost/Share $201.34 Unrealized @ Report Date +260.4%
MRK MERCK & CO INC COM 0.3%
Value $2.184M Shares 16,550 Share Price $131.95 * Est. Cost/Share $62.63 Unrealized @ Report Date +98.9%
LLY ELI LILLY & CO COM 0.3%
Value $2.176M Shares 2,797 Share Price $777.88 Est. Cost/Share $103.25 Unrealized @ Report Date +644.3%
VO VANGUARD MID-CAP ETF 0.2%
Value $2.138M Shares 8,558 Share Price $249.86 * Est. Cost/Share $50.50 Unrealized @ Report Date +23.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value $2.087M Shares 15,211 Share Price $137.22 Est. Cost/Share $106.56 Unrealized @ Report Date +28.8%
TFC TRUIST FINL CORP COM 0.2%
Value $2.051M Shares 52,630 Share Price $38.98 * Est. Cost/Share $40.59 Unrealized @ Report Date -11.8%
D DOMINION ENERGY INC COM 0.2%
Value $1.853M Shares 37,676 Share Price $49.19 * Est. Cost/Share $54.02 Unrealized @ Report Date -16.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%
Value $1.817M Shares 17,262 Share Price $105.27 Est. Cost/Share $84.46 Unrealized @ Report Date +24.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $1.743M Shares 18,027 Share Price $96.71 * Est. Cost/Share $65.45 Unrealized @ Report Date +38.6%
VUG VANGUARD GROWTH ETF 0.2%
Value $1.74M Shares 5,056 Share Price $344.23 * Est. Cost/Share $30.10 Unrealized @ Report Date +90.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $1.651M Shares 35,892 Share Price $46.00 * Est. Cost/Share $25.67 Unrealized @ Report Date -10.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $1.611M Shares 25,844 Share Price $62.34 Est. Cost/Share $53.36 Unrealized @ Report Date +16.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $1.547M Shares 11,452 Share Price $135.06 Est. Cost/Share $70.31 Unrealized @ Report Date +92.1%
EOG EOG RES INC COM 0.2%
Value $1.511M Shares 11,818 Share Price $127.84 * Est. Cost/Share $72.54 Unrealized @ Report Date +66.8%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value $1.433M Shares 4,776 Share Price $300.08 Est. Cost/Share $158.87 Unrealized @ Report Date +88.9%
PEP PEPSICO INC COM 0.2%
Value $1.427M Shares 8,153 Share Price $175.01 * Est. Cost/Share $101.32 Unrealized @ Report Date +62.2%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $1.412M Shares 25,759 Share Price $54.81 * Est. Cost/Share $50.68 Unrealized @ Report Date +2.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.313M Shares 8,301 Share Price $158.18 * Est. Cost/Share $119.69 Unrealized @ Report Date +25.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $1.26M Shares 11,402 Share Price $110.50 Est. Cost/Share $93.83 Unrealized @ Report Date +17.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.223M Shares 21,102 Share Price $57.96 * Est. Cost/Share $40.02 Unrealized @ Report Date +39.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.188M Shares 11,044 Share Price $107.60 Est. Cost/Share $110.51 Unrealized @ Report Date -2.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $1.158M Shares 2,233 Share Price $518.55 * Est. Cost/Share $271.81 Unrealized @ Report Date +85.3%
FXNC FIRST NATL CORP COM 0.1%
Value $1.067M Shares 65,637 Share Price $16.26 * Est. Cost/Share $17.54 Unrealized @ Report Date -12.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.017M Shares 24,246 Share Price $41.96 * Est. Cost/Share $39.03 Unrealized @ Report Date -4.1%
EMR EMERSON ELEC CO COM 0.1%
Value $1.013M Shares 8,935 Share Price $113.42 * Est. Cost/Share $56.12 Unrealized @ Report Date +96.0%
BAC BANK AMERICA CORP COM 0.1%
Value $951K Shares 25,068 Share Price $37.92 * Est. Cost/Share $24.92 Unrealized @ Report Date +46.1%
ORCL ORACLE CORP COM 0.1%
Value $929K Shares 7,393 Share Price $125.61 Est. Cost/Share $46.58 Unrealized @ Report Date +164.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $927K Shares 1,928 Share Price $480.77 Est. Cost/Share $264.60 Unrealized @ Report Date +81.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $915K Shares 10,949 Share Price $83.58 Est. Cost/Share $55.41 Unrealized @ Report Date +50.8%
HD HOME DEPOT INC COM 0.1%
Value $905K Shares 2,360 Share Price $383.67 * Est. Cost/Share $221.02 Unrealized @ Report Date +66.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $832K Shares 5,147 Share Price $161.61 * Est. Cost/Share $103.50 Unrealized @ Report Date +46.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $823K Shares 1,664 Share Price $494.70 * Est. Cost/Share $243.81 Unrealized @ Report Date +95.7%
MCD MCDONALDS CORP COM 0.1%
Value $784K Shares 2,780 Share Price $281.94 * Est. Cost/Share $156.59 Unrealized @ Report Date +72.8%
CSX CSX CORP COM 0.1%
Value $771K Shares 20,792 Share Price $37.07 * Est. Cost/Share $28.03 Unrealized @ Report Date +28.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $717K Shares 3,737 Share Price $191.88 Est. Cost/Share $160.88 Unrealized @ Report Date +19.3%
SO SOUTHERN CO COM 0.1%
Value $712K Shares 9,929 Share Price $71.74 * Est. Cost/Share $37.20 Unrealized @ Report Date +81.9%
ABBV ABBVIE INC COM 0.1%
Value $682K Shares 3,747 Share Price $182.10 * Est. Cost/Share $93.54 Unrealized @ Report Date +83.2%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.1%
Value $653K Shares 37,611 Share Price $17.37 Est. Cost/Share $42.46 Unrealized @ Report Date -59.1%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $649K Shares 2,399 Share Price $270.52 Est. Cost/Share $194.99 Unrealized @ Report Date +38.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $634K Shares 2,783 Share Price $227.69 * Est. Cost/Share $95.99 Unrealized @ Report Date +132.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $629K Shares 3,296 Share Price $190.98 * Est. Cost/Share $92.36 Unrealized @ Report Date +96.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $629K Shares 1,199 Share Price $524.43 * Est. Cost/Share $44.21 Unrealized @ Report Date +48.3%
KBE SPDR S&P BANK ETF 0.1%
Value $596K Shares 12,658 Share Price $47.10 Est. Cost/Share $42.41 Unrealized @ Report Date +11.1%
KO COCA COLA CO COM 0.1%
Value $586K Shares 9,571 Share Price $61.18 * Est. Cost/Share $40.52 Unrealized @ Report Date +43.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $583K Shares 6,770 Share Price $86.10 * Est. Cost/Share $63.12 Unrealized @ Report Date +28.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $580K Shares 19,285 Share Price $30.10 Est. Cost/Share $24.81 Unrealized @ Report Date +21.3%
INTC INTEL CORP COM 0.1%
Value $558K Shares 12,635 Share Price $44.17 Est. Cost/Share $45.72 Unrealized @ Report Date -4.4%
VDE VANGUARD ENERGY ETF 0.1%
Value $530K Shares 4,023 Share Price $131.70 Est. Cost/Share $46.74 Unrealized @ Report Date +181.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value $511K Shares 565 Share Price $903.56 * Est. Cost/Share $35.40 Unrealized @ Report Date +155.1%
GE GE AEROSPACE COM NEW 0.1%
Value $507K Shares 2,886 Share Price $175.53 * Est. Cost/Share $62.93 Unrealized @ Report Date +119.9%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $503K Shares 2,096 Share Price $239.76 Est. Cost/Share $130.77 Unrealized @ Report Date +83.3%
ABT ABBOTT LABS COM 0.1%
Value $502K Shares 4,413 Share Price $113.66 * Est. Cost/Share $101.46 Unrealized @ Report Date +8.3%
MCK MCKESSON CORP COM 0.1%
Value $499K Shares 930 Share Price $536.85 Est. Cost/Share $161.42 Unrealized @ Report Date +230.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $496K Shares 4,575 Share Price $108.31 Est. Cost/Share $94.93 Unrealized @ Report Date +14.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $466K Shares 7,070 Share Price $65.87 Est. Cost/Share $48.75 Unrealized @ Report Date +35.1%
CAT CATERPILLAR INC COM 0.1%
Value $457K Shares 1,246 Share Price $366.43 * Est. Cost/Share $158.20 Unrealized @ Report Date +125.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.1%
Value $451K Shares 12,776 Share Price $35.31 * Est. Cost/Share $28.04 Unrealized @ Report Date +16.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $445K Shares 1,746 Share Price $254.87 * Est. Cost/Share $172.63 Unrealized @ Report Date +42.1%
ALL ALLSTATE CORP COM 0.0%
Value $422K Shares 2,440 Share Price $173.04 * Est. Cost/Share $87.53 Unrealized @ Report Date +91.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $412K Shares 6,196 Share Price $66.57 Est. Cost/Share $36.01 Unrealized @ Report Date +84.9%
AVGO BROADCOM INC COM 0.0%
Value $411K Shares 310 Share Price $1325.41 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $402K Shares 3,494 Share Price $114.96 Est. Cost/Share $81.77 Unrealized @ Report Date +40.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $398K Shares 1,120 Share Price $354.98 Est. Cost/Share $262.82 Unrealized @ Report Date +32.7%
UNP UNION PAC CORP COM 0.0%
Value $391K Shares 1,591 Share Price $245.93 * Est. Cost/Share $143.34 Unrealized @ Report Date +64.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $386K Shares 7,110 Share Price $54.23 * Est. Cost/Share $46.20 Unrealized @ Report Date +6.4%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $384K Shares 3,776 Share Price $101.78 Est. Cost/Share $84.15 Unrealized @ Report Date +21.0%
ENB ENBRIDGE INC COM 0.0%
Value $383K Shares 10,598 Share Price $36.18 * Est. Cost/Share $21.06 Unrealized @ Report Date +54.2%
MMM 3M CO COM 0.0%
Value $382K Shares 3,605 Share Price $106.06 * Est. Cost/Share $121.99 Unrealized @ Report Date -29.9%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $381K Shares 6,069 Share Price $62.76 Est. Cost/Share $55.76 Unrealized @ Report Date +12.6%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $376K Shares 3,100 Share Price $121.20 Est. Cost/Share $101.41 Unrealized @ Report Date +19.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $365K Shares 1,462 Share Price $249.74 * Est. Cost/Share $150.04 Unrealized @ Report Date +60.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $362K Shares 2,967 Share Price $121.92 * Est. Cost/Share $93.38 Unrealized @ Report Date +20.0%
LOW LOWES COS INC COM 0.0%
Value $359K Shares 1,409 Share Price $254.73 * Est. Cost/Share $197.77 Unrealized @ Report Date +24.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $357K Shares 1,443 Share Price $247.41 Est. Cost/Share $120.34 Unrealized @ Report Date +105.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $357K Shares 1,330 Share Price $268.40 * Est. Cost/Share $119.69 Unrealized @ Report Date +114.9%
T AT&T INC COM 0.0%
Value $353K Shares 20,063 Share Price $17.60 * Est. Cost/Share $14.51 Unrealized @ Report Date +11.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $352K Shares 5,690 Share Price $61.90 Est. Cost/Share $54.53 Unrealized @ Report Date +13.5%
PFE PFIZER INC COM 0.0%
Value $350K Shares 12,606 Share Price $27.75 * Est. Cost/Share $32.03 Unrealized @ Report Date -22.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $345K Shares 3,438 Share Price $100.22 * Est. Cost/Share $61.31 Unrealized @ Report Date +52.5%
AMGN AMGEN INC COM 0.0%
Value $343K Shares 1,205 Share Price $284.32 * Est. Cost/Share $159.06 Unrealized @ Report Date +69.3%
USB US BANCORP DEL COM NEW 0.0%
Value $342K Shares 7,641 Share Price $44.70 * Est. Cost/Share $38.97 Unrealized @ Report Date +6.2%
DFAI DFA International Core Equity Market ETF 0.0%
Value $340K Shares 11,242 Share Price $30.22 Est. Cost/Share $24.76 Unrealized @ Report Date +22.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $337K Shares 18,359 Share Price $18.34 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $330K Shares 3,251 Share Price $101.41 Est. Cost/Share $73.67 Unrealized @ Report Date +37.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $328K Shares 4,851 Share Price $67.63 Est. Cost/Share $56.19 Unrealized @ Report Date +20.4%
DHR DANAHER CORPORATION COM 0.0%
Value $323K Shares 1,292 Share Price $249.72 Est. Cost/Share $213.81 Unrealized @ Report Date +15.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $318K Shares 1,540 Share Price $206.23 Est. Cost/Share $122.26 Unrealized @ Report Date +66.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $315K Shares 1,713 Share Price $183.84 * Est. Cost/Share $71.69 Unrealized @ Report Date +28.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $314K Shares 907 Share Price $346.61 * Est. Cost/Share $279.68 Unrealized @ Report Date +20.7%
MET METLIFE INC COM 0.0%
Value $312K Shares 4,213 Share Price $74.11 * Est. Cost/Share $37.01 Unrealized @ Report Date +90.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $305K Shares 2,139 Share Price $142.58 Est. Cost/Share $138.00 Unrealized @ Report Date +3.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $304K Shares 728 Share Price $417.86 * Est. Cost/Share $183.87 Unrealized @ Report Date +118.9%
BA BOEING CO COM 0.0%
Value $297K Shares 1,540 Share Price $192.93 Est. Cost/Share $165.00 Unrealized @ Report Date +17.0%
VTV VANGUARD VALUE ETF 0.0%
Value $297K Shares 1,823 Share Price $162.86 Est. Cost/Share $123.80 Unrealized @ Report Date +31.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $294K Shares 4,878 Share Price $60.30 Est. Cost/Share $51.20 Unrealized @ Report Date +17.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $291K Shares 6,037 Share Price $48.21 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $284K Shares 4,657 Share Price $61.05 * Est. Cost/Share $15.03 Unrealized @ Report Date +35.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $282K Shares 838 Share Price $337.05 * Est. Cost/Share $44.07 Unrealized @ Report Date +91.2%
INTU INTUIT COM 0.0%
Value $282K Shares 434 Share Price $650.00 Est. Cost/Share $430.92 Unrealized @ Report Date +49.2%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $281K Shares 23,828 Share Price $11.81 Est. Cost/Share $9.43 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $265K Shares 604 Share Price $438.44 * Est. Cost/Share $333.50 Unrealized @ Report Date +28.5%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $254K Shares 572 Share Price $444.01 Est. Cost/Share $337.40 Unrealized @ Report Date +31.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $246K Shares 1,183 Share Price $208.27 * Est. Cost/Share $68.81 Unrealized @ Report Date +51.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $240K Shares 6,700 Share Price $35.79 Est. Cost/Share $31.77 Unrealized @ Report Date +12.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $237K Shares 6,493 Share Price $36.54 Est. Cost/Share $27.18 Unrealized @ Report Date +34.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $236K Shares 2,496 Share Price $94.43 * Est. Cost/Share $42.75 Unrealized @ Report Date +10.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $232K Shares 1,087 Share Price $213.25 * Est. Cost/Share $107.46 Unrealized @ Report Date +93.4%
— GABELLI EQUITY TR INC COM 0.0%
Value $228K Shares 41,224 Share Price $5.52 Est. Cost/Share $5.09 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.0%
Value $227K Shares 4,555 Share Price $49.91 * Est. Cost/Share $39.36 Unrealized @ Report Date +20.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $224K Shares 3,000 Share Price $74.81 Est. Cost/Share $62.89 Unrealized @ Report Date +19.0%
BBHY JPMORGAN USD High Yield Corporate Bond ETF 0.0%
Value $221K Shares 4,791 Share Price $46.19 Est. Cost/Share $44.60 Unrealized @ Report Date +3.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $216K Shares 6,750 Share Price $31.95 Est. Cost/Share $30.19 Unrealized @ Report Date +5.8%
UDR UDR INC COM 0.0%
Value $215K Shares 5,758 Share Price $37.41 * Est. Cost/Share $32.43 Unrealized @ Report Date +7.0%
XEL XCEL ENERGY INC COM 0.0%
Value $215K Shares 4,000 Share Price $53.75 * Est. Cost/Share $40.34 Unrealized @ Report Date +25.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $214K Shares 3,196 Share Price $67.04 Est. Cost/Share $60.01 Unrealized @ Report Date +11.7%
PWR QUANTA SVCS INC COM 0.0%
Value $208K Shares 800 Share Price $259.95 Est. Cost/Share $220.68 Unrealized @ Report Date +17.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $207K Shares 3,000 Share Price $69.13 * Est. Cost/Share $58.14 Unrealized @ Report Date +13.7%
HON HONEYWELL INTL INC COM 0.0%
Value $207K Shares 1,007 Share Price $205.25 * Est. Cost/Share $172.33 Unrealized @ Report Date +8.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $202K Shares 1,577 Share Price $128.40 Est. Cost/Share $98.89 Unrealized @ Report Date +29.8%
DFSI Dimensional International Sustainability Core ETF 0.0%
Value $202K Shares 5,996 Share Price $33.67 Est. Cost/Share $32.33 Unrealized @ Report Date +4.2%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $186K Shares 13,728 Share Price $13.54 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ROYCE VALUE TR INC COM 0.0%
Value $156K Shares 10,253 Share Price $15.17 Est. Cost/Share $11.80 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $127K Shares 10,397 Share Price $12.25 Est. Cost/Share $16.74 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $119K Shares 10,000 Share Price $11.90 Est. Cost/Share $13.50 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $107K Shares 15,000 Share Price $7.15 Est. Cost/Share $6.24 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value $74,900 Shares 10,700 Share Price $7.00 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $45,760 Shares 14,300 Share Price $3.20 Est. Cost/Share $4.27 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value $40,037 Shares 11,987 Share Price $3.34 Est. Cost/Share $5.65 Unrealized @ Report Date —