Graves Light Lenhart Wealth, Inc. Diversified Active

Location: Harrisonburg, VA

CIK: 0001759803 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $805M (100.0% shares, 0.0% debt)

Holdings (181)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 10.6%
Value $85.69M Shares 863,350 Share Price $99.25 Est. Cost/Share $99.52 Unrealized @ Report Date -0.3%
IEFA ISHARES CORE MSCI EAFE ETF 5.7%
Value $45.91M Shares 652,628 Share Price $70.35 Est. Cost/Share $64.23 Unrealized @ Report Date +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.8%
Value $38.72M Shares 108,550 Share Price $356.66 Est. Cost/Share $203.82 Unrealized @ Report Date +75.0%
IJR ISHARES CORE S&P SMALL CAP ETF 4.1%
Value $33.09M Shares 305,664 Share Price $108.25 Est. Cost/Share $93.94 Unrealized @ Report Date +15.2%
AAPL APPLE INC COM 4.0%
Value $32.32M Shares 167,845 Share Price $192.53 Est. Cost/Share $172.06 Unrealized @ Report Date +10.9%
SDY SPDR S&P DIVIDEND ETF 3.7%
Value $29.9M Shares 239,256 Share Price $124.97 Est. Cost/Share $94.92 Unrealized @ Report Date +31.7%
IJH ISHARES CORE S&P MID-CAP ETF 3.3%
Value $26.82M Shares 96,773 Share Price $277.15 * Est. Cost/Share $44.00 Unrealized @ Report Date +26.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.3%
Value $26.58M Shares 155,997 Share Price $170.40 Est. Cost/Share $109.69 Unrealized @ Report Date +55.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.2%
Value $25.61M Shares 187,814 Share Price $136.38 Est. Cost/Share $94.67 Unrealized @ Report Date +44.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.1%
Value $24.74M Shares 221,662 Share Price $111.63 Est. Cost/Share $86.74 Unrealized @ Report Date +28.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.6%
Value $20.82M Shares 269,065 Share Price $77.37 Est. Cost/Share $79.99 Unrealized @ Report Date -3.3%
DFNM Dimensional National Municipal Bond ETF 2.4%
Value $19.4M Shares 399,832 Share Price $48.51 Est. Cost/Share $47.36 Unrealized @ Report Date +2.4%
BSV VANGUARD SHORT-TERM BOND ETF 2.3%
Value $18.3M Shares 237,631 Share Price $77.02 Est. Cost/Share $79.83 Unrealized @ Report Date -3.5%
SCHD Schwab US Dividend ETF 2.0%
Value $16.22M Shares 213,088 Share Price $76.13 * Est. Cost/Share $22.28 Unrealized @ Report Date +13.9%
SPHQ INVESCO S&P 500 QUALITY ETF 1.9%
Value $15.53M Shares 287,090 Share Price $54.08 Est. Cost/Share $34.71 Unrealized @ Report Date +55.8%
BND VANGUARD TOTAL BOND MARKET ETF 1.9%
Value $15.41M Shares 209,560 Share Price $73.55 Est. Cost/Share $75.07 Unrealized @ Report Date -2.0%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $14.75M Shares 105,626 Share Price $139.69 Est. Cost/Share $107.72 Unrealized @ Report Date +28.7%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.6%
Value $13.2M Shares 311,238 Share Price $42.40 Est. Cost/Share $41.12 Unrealized @ Report Date +3.1%
IWB ISHARES RUSSELL 1000 ETF 1.4%
Value $11.18M Shares 42,620 Share Price $262.26 Est. Cost/Share $230.29 Unrealized @ Report Date +13.9%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $10.68M Shares 62,788 Share Price $170.10 * Est. Cost/Share $88.18 Unrealized @ Report Date +84.5%
AMZN AMAZON COM INC COM 1.3%
Value $10.21M Shares 67,199 Share Price $151.94 Est. Cost/Share $99.87 Unrealized @ Report Date +52.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.1%
Value $9.244M Shares 139,257 Share Price $66.38 Est. Cost/Share $54.07 Unrealized @ Report Date +22.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value $8.139M Shares 15 Share Price $542625.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +73.3%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 1.0%
Value $8.091M Shares 86,929 Share Price $93.08 Est. Cost/Share $90.48 Unrealized @ Report Date +2.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $7.542M Shares 31,795 Share Price $237.22 Est. Cost/Share $157.77 Unrealized @ Report Date +50.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%
Value $7.463M Shares 81,656 Share Price $91.39 Est. Cost/Share $91.62 Unrealized @ Report Date -0.2%
SYY SYSCO CORP COM 0.9%
Value $7.341M Shares 100,388 Share Price $73.13 * Est. Cost/Share $55.61 Unrealized @ Report Date +23.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value $7.28M Shares 153,299 Share Price $47.49 Est. Cost/Share $49.58 Unrealized @ Report Date -4.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.9%
Value $6.922M Shares 41,214 Share Price $167.96 Est. Cost/Share $142.33 Unrealized @ Report Date +18.0%
DFUV DFA US Marketwide Value ETF 0.9%
Value $6.901M Shares 185,404 Share Price $37.22 Est. Cost/Share $34.03 Unrealized @ Report Date +9.4%
CVX CHEVRON CORP NEW COM 0.8%
Value $6.778M Shares 45,442 Share Price $149.16 * Est. Cost/Share $84.34 Unrealized @ Report Date +62.0%
DD DUPONT DE NEMOURS INC COM 0.8%
Value $6.56M Shares 85,277 Share Price $76.93 * Est. Cost/Share $28.56 Unrealized @ Report Date +8.2%
APD AIR PRODS & CHEMS INC COM 0.8%
Value $6.401M Shares 23,379 Share Price $273.80 * Est. Cost/Share $237.23 Unrealized @ Report Date +9.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.8%
Value $6.133M Shares 22,648 Share Price $270.79 * Est. Cost/Share $38.83 Unrealized @ Report Date +16.2%
MSFT MICROSOFT CORP COM 0.7%
Value $5.973M Shares 15,884 Share Price $376.03 Est. Cost/Share $130.95 Unrealized @ Report Date +182.9%
DFEV DFA Emerging Value ETF 0.7%
Value $5.948M Shares 236,020 Share Price $25.20 Est. Cost/Share $23.51 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $5.587M Shares 39,642 Share Price $140.93 Est. Cost/Share $107.99 Unrealized @ Report Date +29.5%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $5.358M Shares 11,217 Share Price $477.63 Est. Cost/Share $294.48 Unrealized @ Report Date +62.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.7%
Value $5.357M Shares 113,960 Share Price $47.01 Est. Cost/Share $45.93 Unrealized @ Report Date +2.3%
DIS DISNEY WALT CO COM 0.6%
Value $5.012M Shares 55,515 Share Price $90.29 Est. Cost/Share $92.55 Unrealized @ Report Date -4.4%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $4.733M Shares 9,958 Share Price $475.30 Est. Cost/Share $277.01 Unrealized @ Report Date +71.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.6%
Value $4.708M Shares 10,504 Share Price $448.18 * Est. Cost/Share $30.92 Unrealized @ Report Date +141.6%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $4.562M Shares 60,538 Share Price $75.35 Est. Cost/Share $72.62 Unrealized @ Report Date +3.8%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $4.387M Shares 58,418 Share Price $75.10 Est. Cost/Share $66.51 Unrealized @ Report Date +12.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $3.966M Shares 82,799 Share Price $47.90 Est. Cost/Share $43.79 Unrealized @ Report Date +9.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value $3.947M Shares 70,310 Share Price $56.14 Est. Cost/Share $48.21 Unrealized @ Report Date +16.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.5%
Value $3.854M Shares 75,959 Share Price $50.74 Est. Cost/Share $50.82 Unrealized @ Report Date -0.2%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $3.777M Shares 21,721 Share Price $173.89 Est. Cost/Share $131.06 Unrealized @ Report Date +32.7%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value $3.717M Shares 31,711 Share Price $117.22 Est. Cost/Share $95.47 Unrealized @ Report Date +22.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value $3.594M Shares 34,869 Share Price $103.07 Est. Cost/Share $99.25 Unrealized @ Report Date +3.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value $3.555M Shares 22,884 Share Price $155.33 Est. Cost/Share $120.67 Unrealized @ Report Date +28.7%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $3.522M Shares 9,129 Share Price $385.78 * Est. Cost/Share $183.87 Unrealized @ Report Date +100.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.4%
Value $3.166M Shares 31,545 Share Price $100.35 Est. Cost/Share $84.46 Unrealized @ Report Date +18.8%
XOM EXXON MOBIL CORP COM 0.4%
Value $2.984M Shares 29,851 Share Price $99.98 * Est. Cost/Share $64.80 Unrealized @ Report Date +43.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%
Value $2.828M Shares 7,505 Share Price $376.86 Est. Cost/Share $250.53 Unrealized @ Report Date +50.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $2.649M Shares 18,080 Share Price $146.54 * Est. Cost/Share $76.52 Unrealized @ Report Date +82.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.3%
Value $2.547M Shares 49,909 Share Price $51.04 Est. Cost/Share $44.32 Unrealized @ Report Date +15.2%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $2.401M Shares 11,253 Share Price $213.33 Est. Cost/Share $181.18 Unrealized @ Report Date +17.7%
PKG PACKAGING CORP AMER COM 0.3%
Value $2.114M Shares 12,978 Share Price $162.91 * Est. Cost/Share $125.10 Unrealized @ Report Date +23.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.3%
Value $2.077M Shares 15,289 Share Price $135.85 Est. Cost/Share $106.56 Unrealized @ Report Date +27.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $2.041M Shares 3,091 Share Price $660.16 Est. Cost/Share $201.34 Unrealized @ Report Date +224.2%
TFC TRUIST FINL CORP COM 0.3%
Value $2.019M Shares 54,692 Share Price $36.92 * Est. Cost/Share $40.59 Unrealized @ Report Date -17.7%
VO VANGUARD MID-CAP ETF 0.3%
Value $2.013M Shares 8,653 Share Price $232.64 * Est. Cost/Share $50.50 Unrealized @ Report Date +15.2%
D DOMINION ENERGY INC COM 0.2%
Value $1.925M Shares 40,955 Share Price $47.00 * Est. Cost/Share $54.02 Unrealized @ Report Date -21.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $1.86M Shares 39,900 Share Price $46.62 * Est. Cost/Share $25.67 Unrealized @ Report Date -9.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $1.823M Shares 18,784 Share Price $97.04 * Est. Cost/Share $65.45 Unrealized @ Report Date +37.5%
MRK MERCK & CO INC COM 0.2%
Value $1.817M Shares 16,666 Share Price $109.02 * Est. Cost/Share $62.63 Unrealized @ Report Date +63.3%
LLY ELI LILLY & CO COM 0.2%
Value $1.63M Shares 2,796 Share Price $583.00 Est. Cost/Share $103.25 Unrealized @ Report Date +456.7%
EOG EOG RES INC COM 0.2%
Value $1.618M Shares 13,377 Share Price $120.95 * Est. Cost/Share $72.54 Unrealized @ Report Date +56.6%
VUG VANGUARD GROWTH ETF 0.2%
Value $1.59M Shares 5,114 Share Price $310.89 * Est. Cost/Share $30.10 Unrealized @ Report Date +72.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $1.434M Shares 11,684 Share Price $122.75 Est. Cost/Share $70.31 Unrealized @ Report Date +74.6%
FXNC FIRST NATL CORP COM 0.2%
Value $1.428M Shares 65,637 Share Price $21.75 * Est. Cost/Share $17.54 Unrealized @ Report Date +16.8%
PEP PEPSICO INC COM 0.2%
Value $1.414M Shares 8,327 Share Price $169.83 * Est. Cost/Share $101.32 Unrealized @ Report Date +56.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $1.398M Shares 23,449 Share Price $59.62 Est. Cost/Share $52.77 Unrealized @ Report Date +13.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $1.319M Shares 12,165 Share Price $108.41 Est. Cost/Share $110.51 Unrealized @ Report Date -1.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.308M Shares 8,343 Share Price $156.75 * Est. Cost/Share $119.69 Unrealized @ Report Date +23.2%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value $1.307M Shares 4,776 Share Price $273.74 Est. Cost/Share $158.87 Unrealized @ Report Date +72.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $1.171M Shares 11,382 Share Price $102.88 Est. Cost/Share $93.83 Unrealized @ Report Date +9.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.059M Shares 21,508 Share Price $49.22 * Est. Cost/Share $40.02 Unrealized @ Report Date +17.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $1.053M Shares 2,233 Share Price $471.47 * Est. Cost/Share $271.81 Unrealized @ Report Date +67.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $932K Shares 24,710 Share Price $37.70 * Est. Cost/Share $39.03 Unrealized @ Report Date -15.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $883K Shares 1,677 Share Price $526.47 * Est. Cost/Share $243.81 Unrealized @ Report Date +107.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $875K Shares 2,003 Share Price $436.80 Est. Cost/Share $264.60 Unrealized @ Report Date +65.1%
EMR EMERSON ELEC CO COM 0.1%
Value $870K Shares 8,935 Share Price $97.33 * Est. Cost/Share $56.12 Unrealized @ Report Date +67.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $851K Shares 10,909 Share Price $78.03 Est. Cost/Share $55.41 Unrealized @ Report Date +40.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $848K Shares 5,476 Share Price $154.86 * Est. Cost/Share $103.50 Unrealized @ Report Date +38.9%
BAC BANK AMERICA CORP COM 0.1%
Value $847K Shares 25,158 Share Price $33.67 * Est. Cost/Share $24.92 Unrealized @ Report Date +28.8%
MCD MCDONALDS CORP COM 0.1%
Value $824K Shares 2,780 Share Price $296.50 * Est. Cost/Share $156.59 Unrealized @ Report Date +80.7%
HD HOME DEPOT INC COM 0.1%
Value $820K Shares 2,365 Share Price $346.61 * Est. Cost/Share $221.02 Unrealized @ Report Date +49.3%
ORCL ORACLE CORP COM 0.1%
Value $818K Shares 7,758 Share Price $105.43 * Est. Cost/Share $46.58 Unrealized @ Report Date +121.4%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.1%
Value $813K Shares 37,611 Share Price $21.62 Est. Cost/Share $42.46 Unrealized @ Report Date -49.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $793K Shares 15,236 Share Price $52.04 * Est. Cost/Share $52.65 Unrealized @ Report Date -6.5%
CSX CSX CORP COM 0.1%
Value $720K Shares 20,779 Share Price $34.67 * Est. Cost/Share $28.03 Unrealized @ Report Date +20.1%
SO SOUTHERN CO COM 0.1%
Value $696K Shares 9,928 Share Price $70.12 * Est. Cost/Share $37.20 Unrealized @ Report Date +75.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $673K Shares 3,737 Share Price $179.97 Est. Cost/Share $160.88 Unrealized @ Report Date +11.9%
INTC INTEL CORP COM 0.1%
Value $640K Shares 12,735 Share Price $50.25 Est. Cost/Share $45.72 Unrealized @ Report Date +8.4%
BBHY JPMORGAN USD High Yield Corporate Bond ETF 0.1%
Value $614K Shares 13,366 Share Price $45.91 Est. Cost/Share $44.60 Unrealized @ Report Date +2.9%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $601K Shares 2,399 Share Price $250.70 Est. Cost/Share $194.99 Unrealized @ Report Date +28.6%
KBE SPDR S&P BANK ETF 0.1%
Value $583K Shares 12,658 Share Price $46.02 Est. Cost/Share $42.41 Unrealized @ Report Date +8.5%
ABBV ABBVIE INC COM 0.1%
Value $581K Shares 3,747 Share Price $154.97 * Est. Cost/Share $93.54 Unrealized @ Report Date +54.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $580K Shares 1,199 Share Price $484.01 * Est. Cost/Share $44.21 Unrealized @ Report Date +36.9%
KO COCA COLA CO COM 0.1%
Value $564K Shares 9,571 Share Price $58.93 * Est. Cost/Share $40.52 Unrealized @ Report Date +37.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $557K Shares 21,140 Share Price $26.35 Est. Cost/Share $26.66 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $550K Shares 6,770 Share Price $81.22 * Est. Cost/Share $63.12 Unrealized @ Report Date +19.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $544K Shares 3,329 Share Price $163.56 * Est. Cost/Share $92.36 Unrealized @ Report Date +66.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $542K Shares 18,606 Share Price $29.12 Est. Cost/Share $24.68 Unrealized @ Report Date +18.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $521K Shares 2,783 Share Price $187.34 * Est. Cost/Share $95.99 Unrealized @ Report Date +90.4%
PFE PFIZER INC COM 0.1%
Value $511K Shares 17,741 Share Price $28.79 * Est. Cost/Share $32.03 Unrealized @ Report Date -21.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.1%
Value $500K Shares 13,689 Share Price $36.54 * Est. Cost/Share $28.04 Unrealized @ Report Date +19.3%
ABT ABBOTT LABS COM 0.1%
Value $486K Shares 4,413 Share Price $110.07 * Est. Cost/Share $101.46 Unrealized @ Report Date +4.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $483K Shares 7,705 Share Price $62.66 Est. Cost/Share $48.75 Unrealized @ Report Date +28.5%
VDE VANGUARD ENERGY ETF 0.1%
Value $472K Shares 4,023 Share Price $117.28 Est. Cost/Share $46.74 Unrealized @ Report Date +150.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $464K Shares 4,586 Share Price $101.16 Est. Cost/Share $94.93 Unrealized @ Report Date +6.6%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $457K Shares 2,096 Share Price $218.15 Est. Cost/Share $130.77 Unrealized @ Report Date +66.8%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $452K Shares 3,545 Share Price $127.63 * Est. Cost/Share $62.93 Unrealized @ Report Date +59.9%
MCK MCKESSON CORP COM 0.1%
Value $431K Shares 930 Share Price $462.98 Est. Cost/Share $161.42 Unrealized @ Report Date +184.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $419K Shares 1,463 Share Price $286.24 * Est. Cost/Share $38.32 Unrealized @ Report Date +49.4%
BA BOEING CO COM 0.0%
Value $401K Shares 1,540 Share Price $260.58 Est. Cost/Share $165.00 Unrealized @ Report Date +58.0%
USB US BANCORP DEL COM NEW 0.0%
Value $400K Shares 9,250 Share Price $43.28 * Est. Cost/Share $38.97 Unrealized @ Report Date +1.7%
MMM 3M CO COM 0.0%
Value $400K Shares 3,654 Share Price $109.33 * Est. Cost/Share $121.99 Unrealized @ Report Date -28.9%
CAT CATERPILLAR INC COM 0.0%
Value $394K Shares 1,332 Share Price $295.69 * Est. Cost/Share $158.20 Unrealized @ Report Date +81.2%
UNP UNION PAC CORP COM 0.0%
Value $391K Shares 1,591 Share Price $245.62 * Est. Cost/Share $143.34 Unrealized @ Report Date +63.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $389K Shares 1,646 Share Price $236.38 * Est. Cost/Share $168.67 Unrealized @ Report Date +34.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $386K Shares 6,346 Share Price $60.86 Est. Cost/Share $36.01 Unrealized @ Report Date +69.0%
ENB ENBRIDGE INC COM 0.0%
Value $385K Shares 10,696 Share Price $36.02 * Est. Cost/Share $21.06 Unrealized @ Report Date +50.5%
T AT&T INC COM 0.0%
Value $377K Shares 22,451 Share Price $16.78 * Est. Cost/Share $14.51 Unrealized @ Report Date +4.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $374K Shares 7,295 Share Price $51.31 * Est. Cost/Share $46.20 Unrealized @ Report Date -0.5%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $372K Shares 6,068 Share Price $61.34 Est. Cost/Share $55.76 Unrealized @ Report Date +10.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $367K Shares 3,494 Share Price $104.92 Est. Cost/Share $81.77 Unrealized @ Report Date +28.3%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $362K Shares 3,776 Share Price $95.90 Est. Cost/Share $84.15 Unrealized @ Report Date +14.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $360K Shares 3,100 Share Price $116.03 Est. Cost/Share $101.41 Unrealized @ Report Date +14.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $351K Shares 1,120 Share Price $313.09 * Est. Cost/Share $262.82 Unrealized @ Report Date +16.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $348K Shares 1,330 Share Price $262.00 * Est. Cost/Share $119.69 Unrealized @ Report Date +108.7%
AMGN AMGEN INC COM 0.0%
Value $347K Shares 1,205 Share Price $288.02 * Est. Cost/Share $159.06 Unrealized @ Report Date +70.2%
AVGO BROADCOM INC COM 0.0%
Value $346K Shares 310 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $341K Shares 1,462 Share Price $232.97 * Est. Cost/Share $150.04 Unrealized @ Report Date +48.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $337K Shares 5,807 Share Price $57.96 Est. Cost/Share $51.20 Unrealized @ Report Date +13.2%
ALL ALLSTATE CORP COM 0.0%
Value $332K Shares 2,371 Share Price $139.97 * Est. Cost/Share $85.65 Unrealized @ Report Date +57.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $323K Shares 921 Share Price $350.91 * Est. Cost/Share $279.68 Unrealized @ Report Date +21.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $322K Shares 1,443 Share Price $223.39 Est. Cost/Share $120.34 Unrealized @ Report Date +85.6%
DFAI DFA International Core Equity Market ETF 0.0%
Value $322K Shares 11,242 Share Price $28.64 Est. Cost/Share $24.76 Unrealized @ Report Date +15.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $320K Shares 2,967 Share Price $107.69 * Est. Cost/Share $93.38 Unrealized @ Report Date +4.8%
LOW LOWES COS INC COM 0.0%
Value $313K Shares 1,407 Share Price $222.61 * Est. Cost/Share $197.77 Unrealized @ Report Date +8.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $310K Shares 1,617 Share Price $191.71 * Est. Cost/Share $38.18 Unrealized @ Report Date +67.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $309K Shares 3,251 Share Price $95.20 Est. Cost/Share $73.67 Unrealized @ Report Date +29.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $309K Shares 3,438 Share Price $89.82 * Est. Cost/Share $61.31 Unrealized @ Report Date +35.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $306K Shares 1,713 Share Price $178.76 * Est. Cost/Share $71.69 Unrealized @ Report Date +24.7%
DHR DANAHER CORPORATION COM 0.0%
Value $305K Shares 1,317 Share Price $231.34 Est. Cost/Share $213.81 Unrealized @ Report Date +7.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $292K Shares 2,127 Share Price $137.08 Est. Cost/Share $138.00 Unrealized @ Report Date -0.7%
INTU INTUIT COM 0.0%
Value $280K Shares 448 Share Price $625.03 Est. Cost/Share $430.92 Unrealized @ Report Date +43.2%
MET METLIFE INC COM 0.0%
Value $279K Shares 4,213 Share Price $66.13 * Est. Cost/Share $37.01 Unrealized @ Report Date +68.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $274K Shares 1,423 Share Price $192.48 * Est. Cost/Share $68.81 Unrealized @ Report Date +39.9%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $273K Shares 23,828 Share Price $11.47 Est. Cost/Share $9.43 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $272K Shares 1,818 Share Price $149.50 Est. Cost/Share $123.80 Unrealized @ Report Date +20.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value $264K Shares 533 Share Price $495.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $259K Shares 4,657 Share Price $55.67 * Est. Cost/Share $15.03 Unrealized @ Report Date +23.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $257K Shares 1,437 Share Price $179.16 * Est. Cost/Share $107.46 Unrealized @ Report Date +61.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $254K Shares 838 Share Price $303.17 * Est. Cost/Share $44.07 Unrealized @ Report Date +72.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $252K Shares 6,700 Share Price $37.55 Est. Cost/Share $31.77 Unrealized @ Report Date +18.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $250K Shares 1,540 Share Price $162.07 Est. Cost/Share $122.26 Unrealized @ Report Date +30.2%
XEL XCEL ENERGY INC COM 0.0%
Value $248K Shares 4,000 Share Price $61.91 * Est. Cost/Share $40.34 Unrealized @ Report Date +43.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $244K Shares 7,338 Share Price $33.25 Est. Cost/Share $27.18 Unrealized @ Report Date +22.3%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $234K Shares 572 Share Price $409.52 Est. Cost/Share $337.40 Unrealized @ Report Date +21.4%
CSCO CISCO SYS INC COM 0.0%
Value $232K Shares 4,585 Share Price $50.52 * Est. Cost/Share $39.36 Unrealized @ Report Date +20.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $229K Shares 604 Share Price $379.83 * Est. Cost/Share $333.50 Unrealized @ Report Date +10.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $223K Shares 2,225 Share Price $100.26 Est. Cost/Share $100.41 Unrealized @ Report Date -0.1%
UDR UDR INC COM 0.0%
Value $220K Shares 5,758 Share Price $38.29 * Est. Cost/Share $32.43 Unrealized @ Report Date +8.4%
HON HONEYWELL INTL INC COM 0.0%
Value $211K Shares 1,007 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $210K Shares 3,196 Share Price $65.80 Est. Cost/Share $60.01 Unrealized @ Report Date +9.6%
— GABELLI EQUITY TR INC COM 0.0%
Value $209K Shares 41,224 Share Price $5.08 Est. Cost/Share $5.09 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $209K Shares 2,494 Share Price $83.85 * Est. Cost/Share $42.75 Unrealized @ Report Date -1.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $205K Shares 3,000 Share Price $68.18 Est. Cost/Share $62.89 Unrealized @ Report Date +8.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $202K Shares 1,954 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $173K Shares 13,728 Share Price $12.57 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ROYCE VALUE TR INC COM 0.0%
Value $149K Shares 10,253 Share Price $14.56 Est. Cost/Share $11.80 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $127K Shares 10,397 Share Price $12.19 Est. Cost/Share $16.74 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $113K Shares 10,000 Share Price $11.32 Est. Cost/Share $13.50 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $95,700 Shares 15,000 Share Price $6.38 Est. Cost/Share $6.24 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value $77,361 Shares 10,700 Share Price $7.23 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $45,617 Shares 14,300 Share Price $3.19 Est. Cost/Share $4.27 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value $40,396 Shares 11,987 Share Price $3.37 Est. Cost/Share $5.65 Unrealized @ Report Date —