Graves Light Lenhart Wealth, Inc. Q1 2021 Filing

Filed April 9, 2021

Portfolio Value

$584K

Holdings

736

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (736 positions)

StockValue
PGRPROGRESSIVE CORP COM
$153K
TXNTEXAS INSTRS INC COM
$153K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$152K
ULUNILEVER PLC SPON ADR NEW
$150K
SITESITEONE LANDSCAPE SUPPLY INC COM
$147K
PPLPPL CORP COM
$145K
MBBISHARES MBS ETF
$144K
THOTHOR INDS INC COM
$143K
MSIMOTOROLA SOLUTIONS INC COM NEW
$143K
ICEINTERCONTINENTAL EXCHANGE INC COM
$141K
PRFINVESCO FTSE RAFI US 1000 ETF
$141K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$141K
LHLABORATORY CORP AMER HLDGS COM NEW
$140K
NVSNNOVARTIS AG SPONSORED ADR
$140K
RTXRAYTHEON TECHNOLOGIES CORP COM
$140K
DOWDOW INC COM
$139K
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
$139K
RYROYAL BK CDA COM
$138K
ANETEURARISTA NETWORKS INC COM
$136K
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
$133K
ITGARTNER INC COM
$133K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$133K
DWDMORGAN STANLEY COM NEW
$133K
LRGFISHARES MSCI USA MULTIFACTOR ETF
$132K
BROBROWN & BROWN INC COM
$132K
ACGLARCH CAP GROUP LTD ORD
$132K
MFCMANULIFE FINL CORP COM
$130K
SCISERVICE CORP INTL COM
$130K
ADIANALOG DEVICES INC COM
$130K
TDTORONTO DOMINION BK ONT COM NEW
$130K
AMTAMERICAN TOWER CORP NEW COM
$129K
BGHBARINGS GLOBAL SHORT DURATION COM
$129K
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
$128K
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
$125K
TERTERADYNE INC COM
$124K
TRVTRAVELERS COMPANIES INC COM
$123K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$121K
POOLPOOL CORP COM
$121K
DYHTARGET CORP COM
$121K
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$121K
IMOIMPERIAL OIL LTD COM NEW
$121K
KMXCARMAX INC COM
$120K
COOCOOPER COS INC COM NEW
$118K
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
$118K
MDYSPDR S&P MIDCAP 400 ETF
$117K
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM
$116K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$114K
NVONOVO-NORDISK A S ADR
$113K
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
$113K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$112K
EHIWESTERN ASSET GLOBAL HIGH INCO COM
$112K
TRI4EURTHOMSON REUTERS CORP. COM NEW
$110K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$109K
FISFIDELITY NATL INFORMATION SVCS COM
$109K
XSCDXLMP CAP & INCOME FD INC COM
$107K
BCEBCE INC COM NEW
$107K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$106K
MSCIMSCI INC COM
$106K
STTSTATE STR CORP COM
$106K
NTRSNORTHERN TR CORP COM
$105K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$104K
CSLCARLISLE COS INC COM
$104K
PGXINVESCO PREFERRED ETF
$104K
JECUSDJACOBS ENGR GROUP INC COM
$104K
SCHMSCHWAB U.S. MID-CAP ETF
$103K
NDSNNORDSON CORP COM
$103K
SLYSPDR S&P 600 SMALL CAP ETF
$103K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$102K
METAFACEBOOK INC CL A
$100K
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$99K
FEFIRSTENERGY CORP COM
$99K
QCOMQUALCOMM INC COM
$98K
BSYBENTLEY SYS INC COM CL B
$97K
4I1PHILIP MORRIS INTL INC COM
$97K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$96K
LPLALPL FINL HLDGS INC COM
$96K
OIAINVESCO MUNI INCOME OPP TRST COM
$96K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$95K
LIILENNOX INTL INC COM
$95K
NBRNABORS INDUSTRIES LTD SHS
$94K
SNYSANOFI SPONSORED ADR
$94K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
$94K
OREALTY INCOME CORP COM
$94K
YUMYUM BRANDS INC COM
$94K
GWWGRAINGER W W INC COM
$92K
MCXMCCORMICK & CO INC COM NON VTG
$92K
ALLEALLEGION PLC ORD SHS
$92K
SLBSCHLUMBERGER LTD COM
$91K
AQLTISHARES U.S. TREASURY BOND ETF
$91K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$91K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$90K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$90K
CERNCHFCERNER CORP COM
$89K
BMOBANK MONTREAL QUE COM
$89K
CTVACORTEVA INC COM
$89K
VMWEURVMWARE INC CL A COM
$88K
EFXEQUIFAX INC COM
$86K
CMUMFS HIGH YIELD MUN TR SH BEN INT
$85K
XLEENERGY SELECT SECTOR SPDR FUND
$85K
DNBDUN & BRADSTREET HLDGS INC COM
$85K
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