Graves Light Lenhart Wealth, Inc. Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$583.5M
Holdings
736
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
AUBATLANTIC UN BANKSHARES CORP COM | $510K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $508K |
VDEVANGUARD ENERGY INDEX FUND | $500K |
EMNEASTMAN CHEM CO COM | $498K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $498K |
ENBENBRIDGE INC COM | $487K |
NSCNORFOLK SOUTHN CORP COM | $482K |
IBMINTERNATIONAL BUSINESS MACHS COM | $466K |
VOVANGUARD MID-CAP INDEX FUND | $463K |
CSCOCISCO SYS INC COM | $456K |
AXPAMERICAN EXPRESS CO COM | $454K |
INTUINTUIT COM | $447K |
PNFPPINNACLE FINL PARTNERS INC COM | $446K |
SBUXSTARBUCKS CORP COM | $441K |
VHTVANGUARD HEALTH CARE INDEX FUND | $435K |
LOWLOWES COS INC COM | $421K |
EFVISHARES MSCI EAFE VALUE ETF | $417K |
BABOEING CO COM | $412K |
ROSTROSS STORES INC COM | $406K |
VVVANGUARD LARGE-CAP INDEX FUND | $399K |
IYKISHARES U.S. CONSUMER GOODS ETF | $392K |
CMCANADIAN IMP BK COMM COM | $391K |
EFGISHARES MSCI EAFE GROWTH ETF | $388K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $379K |
ABBVABBVIE INC COM | $379K |
TTENTOTAL SE SPONSORED ADS | $378K |
TROWPRICE T ROWE GROUP INC COM | $375K |
IYHISHARES U.S. HEALTHCARE ETF | $369K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $359K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $355K |
IXNISHARES GLOBAL TECH ETF | $351K |
VNQVANGUARD REAL ESTATE ETF | $331K |
STLDSTEEL DYNAMICS INC COM | $329K |
ABTABBOTT LABS COM | $326K |
AMGNAMGEN INC COM | $325K |
PHOINVESCO WATER RESOURCES ETF | $321K |
VTVVANGUARD VALUE INDEX FUND | $317K |
DLTRDOLLAR TREE INC COM | $317K |
ESGEISHARES MSCI EM ESG SELECT ETF | $305K |
CATCATERPILLAR INC COM | $302K |
ADPAUTOMATIC DATA PROCESSING INC COM | $299K |
XELXCEL ENERGY INC COM | $296K |
VPUVANGUARD UTILITIES INDEX FUND | $283K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $282K |
GABGABELLI EQUITY TR INC COM | $281K |
UDRUDR INC COM | $278K |
ALSALLSTATE CORP COM | $277K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $275K |
METMETLIFE INC COM | $273K |
HONHONEYWELL INTL INC COM | $271K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $269K |
XNIEXVIRTUS ALLIANZGI EQUITY & CONV COM | $265K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $262K |
OEFISHARES S&P 100 ETF | $259K |
UBSIUNITED BANKSHARES INC WEST VA COM | $259K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $258K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $255K |
MDTMEDTRONIC PLC SHS | $252K |
VVISA INC COM CL A | $251K |
DHRDANAHER CORPORATION COM | $251K |
AMATAPPLIED MATLS INC COM | $246K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $244K |
SMGSCOTTS MIRACLE-GRO CO CL A | $237K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $237K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $230K |
CDWCDW CORP COM | $229K |
WMTWALMART INC COM | $227K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $224K |
WMWASTE MGMT INC DEL COM | $223K |
NDQINVESCO QQQ TRUST | $223K |
ABJAABB LTD SPONSORED ADR | $219K |
KIOKKR INCOME OPPORTUNITIES FD COM | $217K |
CMICUMMINS INC COM | $216K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $213K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $204K |
GQ9SPDR GOLD SHARES | $204K |
CRLCHARLES RIV LABS INTL INC COM | $203K |
—SUMMIT FINL GROUP INC COM | $203K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $195K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $192K |
TJXTJX COS INC NEW COM | $192K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $191K |
TIPISHARES TIPS BOND ETF | $189K |
MCKMCKESSON CORP COM | $189K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $188K |
RVTROYCE VALUE TR INC COM | $186K |
EESWISDOMTREE U.S. SMALLCAP FUND | $185K |
DEDEERE & CO COM | $183K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $182K |
NEENEXTERA ENERGY INC COM | $181K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $179K |
CPRTCOPART INC COM | $177K |
WRBBERKLEY W R CORP COM | $177K |
APHAMPHENOL CORP NEW CL A | $174K |
VFHVANGUARD FINANCIALS INDEX FUND | $173K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $165K |
CVSCVS HEALTH CORP COM | $164K |
—BLACKROCK MUNIENHANCED FD INC COM | $164K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $160K |
—IHS MARKIT LTD SHS | $160K |