Graves Light Lenhart Wealth, Inc. Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$404.2M
Holdings
174
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 210,137 | $20.9M | 5.17% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 182,042 | $15.6M | 3.86% | |
| 3 | XLVSELECT SECTOR SPDR TR | 169,289 | $15.5M | 3.84% | |
| 4 | AAPLAPPLE INC | 74,086 | $14.1M | 3.48% | |
| 5 | VIGVANGUARD GROUP | 128,348 | $14.1M | 3.48% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,994 | $14.1M | 3.48% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 169,153 | $13.5M | 3.34% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 169,478 | $13.5M | 3.34% | |
| 9 | AGGISHARES TR | 111,832 | $12.2M | 3.02% | |
| 10 | SUBISHARES TR | 101,789 | $10.8M | 2.67% | |
| 11 | DLNWISDOMTREE TR | 112,603 | $10.6M | 2.62% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 299,493 | $9.6M | 2.38% | |
| 13 | JPMJPMORGAN CHASE & CO | 86,158 | $8.7M | 2.16% | |
| 14 | MUBISHARES TR | 75,425 | $8.4M | 2.08% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 136,741 | $8.1M | 2.00% | |
| 16 | XOMEXXON MOBIL CORP | 87,158 | $7.0M | 1.74% | |
| 17 | VTIPVANGUARD MALVERN FDS | 143,724 | $7.0M | 1.73% | |
| 18 | IWBISHARES TR | 42,722 | $6.7M | 1.66% | |
| 19 | SYYSYSCO CORP | 100,381 | $6.7M | 1.66% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $6.3M | 1.57% | |
| 21 | CVXCHEVRON CORP NEW | 51,135 | $6.3M | 1.56% | |
| 22 | PHGKONINKLIJKE PHILIPS N V | 136,170 | $5.6M | 1.38% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 108,622 | $5.4M | 1.35% | |
| 24 | IJHISHARES TR | 28,292 | $5.4M | 1.33% | |
| 25 | USBUS BANCORP DEL | 108,031 | $5.2M | 1.29% | |
| 26 | EMREMERSON ELEC CO | 70,359 | $4.8M | 1.19% | |
| 27 | AQLTISHARES TR | 46,377 | $4.6M | 1.13% | |
| 28 | GOOGLALPHABET INC | 3,819 | $4.5M | 1.11% | |
| 29 | EFAVISHARES TR | 59,455 | $4.3M | 1.06% | |
| 30 | IJRISHARES TR | 51,300 | $4.0M | 0.98% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 75,862 | $3.9M | 0.97% | |
| 32 | EFAISHARES TR | 60,347 | $3.9M | 0.97% | |
| 33 | EOGEOG RES INC | 40,510 | $3.9M | 0.95% | |
| 34 | VTIVANGUARD INDEX FDS | 25,613 | $3.7M | 0.92% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 30,076 | $3.7M | 0.91% | |
| 36 | MRKMERCK & CO INC | 41,454 | $3.4M | 0.85% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 17,948 | $3.4M | 0.85% | |
| 38 | DDOMINION ENERGY INC | 44,905 | $3.4M | 0.85% | |
| 39 | BNDVANGUARD BD INDEX FD INC | 40,013 | $3.2M | 0.80% | |
| 40 | ACWVISHARES INC | 33,348 | $3.0M | 0.74% | |
| 41 | IGMISHARES TR | 14,032 | $2.9M | 0.72% | |
| 42 | IVVISHARES TR | 10,008 | $2.8M | 0.70% | |
| 43 | SPYSPDR S&P 500 ETF TR | 10,065 | $2.8M | 0.70% | |
| 44 | SHENSHENANDOAH TELECOMMUNICATION | 64,047 | $2.8M | 0.70% | |
| 45 | USMVISHARES TR | 46,642 | $2.7M | 0.68% | |
| 46 | QABAFIRST TR NASDAQ ABA CMNTY BK | 58,027 | $2.7M | 0.66% | |
| 47 | GOOGALPHABET INC | 2,286 | $2.7M | 0.66% | |
| 48 | ACWXISHARES TR | 57,931 | $2.7M | 0.66% | |
| 49 | IWNISHARES TR | 21,895 | $2.6M | 0.65% | |
| 50 | BBTUSDBB&T CORP | 51,885 | $2.4M | 0.60% | |
| 51 | ABJAABB LTD | 116,683 | $2.2M | 0.54% | |
| 52 | DUKDUKE ENERGY CORP NEW | 22,021 | $2.0M | 0.49% | |
| 53 | DISDISNEY WALT CO | 17,654 | $2.0M | 0.48% | |
| 54 | PGPROCTER AND GAMBLE CO | 18,494 | $1.9M | 0.48% | |
| 55 | MSFTMICROSOFT CORP | 16,273 | $1.9M | 0.47% | |
| 56 | DONSPDR DOW JONES INDL AVRG ETF | 7,383 | $1.9M | 0.47% | |
| 57 | PXHINVESCO EXCHNG TRADED FD TR | 83,777 | $1.8M | 0.44% | |
| 58 | JNJJOHNSON & JOHNSON | 12,721 | $1.8M | 0.44% | |
| 59 | PKGPACKAGING CORP AMER | 17,710 | $1.8M | 0.44% | |
| 60 | IVEISHARES TR | 15,234 | $1.7M | 0.42% | |
| 61 | IBBISHARES TR | 14,673 | $1.6M | 0.41% | |
| 62 | XRTSPDR SERIES TRUST | 32,862 | $1.5M | 0.37% | |
| 63 | STPZPIMCO ETF TR | 28,441 | $1.5M | 0.36% | |
| 64 | TAT&T INC | 41,454 | $1.3M | 0.32% | |
| 65 | IVWISHARES TR | 6,911 | $1.2M | 0.29% | |
| 66 | WFCWELLS FARGO CO NEW | 24,434 | $1.2M | 0.29% | |
| 67 | PFEPFIZER INC | 24,900 | $1.1M | 0.26% | |
| 68 | PEPPEPSICO INC | 8,608 | $1.1M | 0.26% | |
| 69 | INTCINTEL CORP | 18,887 | $1.0M | 0.25% | |
| 70 | R6C2ROYAL DUTCH SHELL PLC | 14,645 | $937K | 0.23% | |
| 71 | KBESPDR SERIES TRUST | 20,858 | $871K | 0.22% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 3,518 | $852K | 0.21% | |
| 73 | RDS/AROYAL DUTCH SHELL PLC | 12,768 | $799K | 0.20% | |
| 74 | IWVISHARES TR | 4,776 | $796K | 0.20% | |
| 75 | SOSOUTHERN CO | 15,046 | $778K | 0.19% | |
| 76 | IWMISHARES TR | 4,857 | $744K | 0.18% | |
| 77 | ELVANTHEM INC | 2,500 | $717K | 0.18% | |
| 78 | BABOEING CO | 1,831 | $698K | 0.17% | |
| 79 | IWCISHARES TR | 7,202 | $668K | 0.17% | |
| 80 | MMM3M CO | 3,088 | $642K | 0.16% | |
| 81 | MCDMCDONALDS CORP | 3,379 | $642K | 0.16% | |
| 82 | UBSIUNITED BANKSHARES INC WEST V | 17,562 | $636K | 0.16% | |
| 83 | IYWISHARES TR | 3,133 | $597K | 0.15% | |
| 84 | TTENTOTAL S A | 10,694 | $595K | 0.15% | |
| 85 | GEGENERAL ELECTRIC CO | 59,516 | $595K | 0.15% | |
| 86 | ABBVABBVIE INC | 7,181 | $579K | 0.14% | |
| 87 | KKRKKR & CO INC | 24,000 | $564K | 0.14% | |
| 88 | BACBANK AMER CORP | 20,321 | $561K | 0.14% | |
| 89 | ORCLORACLE CORP | 10,392 | $558K | 0.14% | |
| 90 | HDHOME DEPOT INC | 2,897 | $556K | 0.14% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 3,836 | $541K | 0.13% | |
| 92 | —SUNTRUST BKS INC | 8,609 | $510K | 0.13% | |
| 93 | ENBENBRIDGE INC | 13,993 | $507K | 0.13% | |
| 94 | KOCOCA COLA CO | 10,784 | $505K | 0.12% | |
| 95 | SPLVINVESCO EXCHNG TRADED FD TR | 9,316 | $490K | 0.12% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,948 | $482K | 0.12% | |
| 97 | CMCDN IMPERIAL BK COMM TORONTO | 6,000 | $474K | 0.12% | |
| 98 | UDRUDR INC | 10,053 | $457K | 0.11% | |
| 99 | UNPUNION PACIFIC CORP | 2,646 | $442K | 0.11% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 6,037 | $442K | 0.11% |
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