Graves Light Lenhart Wealth, Inc. Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$371.0M
Holdings
156
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 243,798 | $20.0M | 5.40% | |
| 2 | SDYSPDR SER TR | 215,853 | $17.2M | 4.65% | |
| 3 | AAPLAPPLE INC | 61,554 | $15.7M | 4.22% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,152 | $15.6M | 4.20% | |
| 5 | XLVSELECT SECTOR SPDR TR | 172,805 | $15.3M | 4.13% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 137,371 | $14.2M | 3.83% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 186,657 | $13.2M | 3.56% | |
| 8 | AGGISHARES TR | 109,602 | $12.6M | 3.41% | |
| 9 | SUBISHARES TR | 111,622 | $11.9M | 3.20% | |
| 10 | VTIPVANGUARD MALVERN FDS | 206,776 | $10.1M | 2.72% | |
| 11 | DLNWISDOMTREE TR | 116,821 | $9.5M | 2.55% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 167,854 | $9.0M | 2.43% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 111,067 | $8.8M | 2.37% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 270,778 | $8.1M | 2.18% | |
| 15 | JPMJPMORGAN CHASE & CO | 87,819 | $7.9M | 2.13% | |
| 16 | MUBISHARES TR | 65,636 | $7.4M | 2.00% | |
| 17 | EFAVISHARES TR | 101,379 | $6.3M | 1.70% | |
| 18 | IWBISHARES TR | 42,749 | $6.0M | 1.63% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 105,644 | $5.7M | 1.55% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $5.7M | 1.54% | |
| 21 | USBUS BANCORP DEL | 141,914 | $4.9M | 1.32% | |
| 22 | GOOGLALPHABET INC | 4,145 | $4.8M | 1.30% | |
| 23 | SYYSYSCO CORP | 103,040 | $4.7M | 1.27% | |
| 24 | CVXCHEVRON CORP NEW | 63,346 | $4.6M | 1.24% | |
| 25 | BNDVANGUARD BD INDEX FDS | 52,866 | $4.5M | 1.22% | |
| 26 | IJHISHARES TR | 29,138 | $4.2M | 1.13% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 43,225 | $4.1M | 1.12% | |
| 28 | VTIVANGUARD INDEX FDS | 29,969 | $3.9M | 1.04% | |
| 29 | DDOMINION ENERGY INC | 51,253 | $3.7M | 1.00% | |
| 30 | EFAISHARES TR | 68,397 | $3.7M | 0.99% | |
| 31 | PHGKONINKLIJKE PHILIPS N V | 89,576 | $3.6M | 0.97% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 22,563 | $3.5M | 0.94% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 84,961 | $3.5M | 0.94% | |
| 34 | MRKMERCK & CO. INC | 43,121 | $3.3M | 0.89% | |
| 35 | AQLTISHARES TR | 44,958 | $3.3M | 0.89% | |
| 36 | IJRISHARES TR | 55,600 | $3.1M | 0.84% | |
| 37 | SPYSPDR S&P 500 ETF TR | 11,650 | $3.0M | 0.81% | |
| 38 | IGMISHARES TR | 14,032 | $3.0M | 0.80% | |
| 39 | MSFTMICROSOFT CORP | 17,845 | $2.8M | 0.76% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 48,926 | $2.7M | 0.74% | |
| 41 | GOOGALPHABET INC | 2,326 | $2.7M | 0.73% | |
| 42 | IVVISHARES TR | 10,438 | $2.7M | 0.73% | |
| 43 | ACWVISHARES INC | 33,328 | $2.7M | 0.72% | |
| 44 | IWNISHARES TR | 28,897 | $2.4M | 0.64% | |
| 45 | ACWXISHARES TR | 58,696 | $2.2M | 0.60% | |
| 46 | PGPROCTER & GAMBLE CO | 19,263 | $2.1M | 0.57% | |
| 47 | TFCTRUIST FINL CORP | 66,332 | $2.0M | 0.55% | |
| 48 | EOGEOG RES INC | 56,312 | $2.0M | 0.55% | |
| 49 | DUKDUKE ENERGY CORP NEW | 24,488 | $2.0M | 0.53% | |
| 50 | SHENSHENANDOAH TELECOMMUNICATION | 39,332 | $1.9M | 0.52% | |
| 51 | DISDISNEY WALT CO | 18,667 | $1.8M | 0.49% | |
| 52 | XOMEXXON MOBIL CORP | 44,482 | $1.7M | 0.46% | |
| 53 | IBBISHARES TR | 15,581 | $1.7M | 0.45% | |
| 54 | DONSPDR DOW JONES INDL AVRG ETF | 7,554 | $1.7M | 0.45% | |
| 55 | EFVISHARES TR | 45,705 | $1.6M | 0.44% | |
| 56 | PKGPACKAGING CORP AMER | 17,710 | $1.5M | 0.41% | |
| 57 | IVEISHARES TR | 15,512 | $1.5M | 0.40% | |
| 58 | TAT&T INC | 50,716 | $1.5M | 0.40% | |
| 59 | STPZPIMCO ETF TR | 27,265 | $1.4M | 0.38% | |
| 60 | JNJJOHNSON & JOHNSON | 10,712 | $1.4M | 0.38% | |
| 61 | FXNCFIRST NATL CORP | 91,287 | $1.4M | 0.37% | |
| 62 | IVWISHARES TR | 8,265 | $1.4M | 0.37% | |
| 63 | INTCINTEL CORP | 20,058 | $1.1M | 0.29% | |
| 64 | PEPPEPSICO INC | 8,656 | $1.0M | 0.28% | |
| 65 | USMVISHARES TR | 18,598 | $1.0M | 0.27% | |
| 66 | SOSOUTHERN CO | 17,572 | $951K | 0.26% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,330 | $950K | 0.26% | |
| 68 | XRTSPDR SER TR | 24,775 | $738K | 0.20% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 16,253 | $731K | 0.20% | |
| 70 | VOOVANGUARD INDEX FDS | 3,081 | $730K | 0.20% | |
| 71 | PFEPFIZER INC | 21,892 | $715K | 0.19% | |
| 72 | IWVISHARES TR | 4,776 | $708K | 0.19% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 13,600 | $704K | 0.19% | |
| 74 | IYWISHARES TR | 3,433 | $702K | 0.19% | |
| 75 | WFCWELLS FARGO CO NEW | 23,695 | $680K | 0.18% | |
| 76 | VUGVANGUARD INDEX FDS | 4,173 | $654K | 0.18% | |
| 77 | HDHOME DEPOT INC | 3,481 | $650K | 0.18% | |
| 78 | KOCOCA COLA CO | 12,897 | $571K | 0.15% | |
| 79 | MCDMCDONALDS CORP | 3,397 | $562K | 0.15% | |
| 80 | ELVANTHEM INC | 2,412 | $548K | 0.15% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 8,551 | $537K | 0.14% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 2,031 | $506K | 0.14% | |
| 83 | GEGENERAL ELECTRIC CO | 62,469 | $496K | 0.13% | |
| 84 | ORCLORACLE CORP | 9,934 | $480K | 0.13% | |
| 85 | BACBK OF AMERICA CORP | 22,351 | $475K | 0.13% | |
| 86 | KBESPDR SER TR | 17,176 | $463K | 0.12% | |
| 87 | CSXCSX CORP | 7,883 | $452K | 0.12% | |
| 88 | MMM3M CO | 3,034 | $414K | 0.11% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,718 | $412K | 0.11% | |
| 90 | LLYLILLY ELI & CO | 2,959 | $411K | 0.11% | |
| 91 | ENBENBRIDGE INC | 14,138 | $411K | 0.11% | |
| 92 | SPLVINVESCO EXCHANGE-TRADED FD T | 8,730 | $410K | 0.11% | |
| 93 | UBSIUNITED BANKSHARES INC WEST V | 17,562 | $405K | 0.11% | |
| 94 | TTENTOTAL S.A. | 10,859 | $404K | 0.11% | |
| 95 | EMREMERSON ELEC CO | 8,374 | $399K | 0.11% | |
| 96 | R6C2ROYAL DUTCH SHELL PLC | 12,146 | $397K | 0.11% | |
| 97 | VGTVANGUARD WORLD FDS | 1,865 | $395K | 0.11% | |
| 98 | UNPUNION PAC CORP | 2,721 | $384K | 0.10% | |
| 99 | ITWILLINOIS TOOL WKS INC | 2,609 | $371K | 0.10% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 10,523 | $367K | 0.10% |
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