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
EEMISHARES MSCI EMERGING MARKETS ETF
$41K
WPPWPP PLC NEW ADR
$41K
IWRISHARES RUSSELL MID-CAP ETF
$41K
FIVEFIVE BELOW INC COM
$39K
TREXTREX CO INC COM
$37K
LVSLAS VEGAS SANDS CORP COM
$37K
FFORD MTR CO DEL COM
$36K
CIBEURBANCOLOMBIA S A SPON ADR PREF
$36K
SBG1SEACOAST BKG CORP FLA COM NEW
$36K
BALLBALL CORP COM
$36K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS
$36K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$35K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$35K
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
$35K
MRSHMARSH & MCLENNAN COS INC COM
$35K
ACHOWENS & MINOR INC NEW COM
$35K
EOIEATON VANCE ENHANCED EQUITY IN COM
$34K
CLCOLGATE PALMOLIVE CO COM
$34K
ZTSZOETIS INC CL A
$34K
IWOISHARES RUSSELL 2000 GROWTH ETF
$33K
PPCPILGRIMS PRIDE CORP COM
$33K
BHPBHP GROUP LTD SPONSORED ADS
$32K
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
$32K
SONSONOCO PRODS CO COM
$32K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
$32K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$31K
BYMBLACKROCK MUN INCOME QUALITY T COM
$31K
VFCV F CORP COM
$31K
AMNBUSDAMERICAN NATL BANKSHARES INC COM
$31K
FBNCFIRST BANCORP N C COM
$30K
GILDGILEAD SCIENCES INC COM
$30K
BUIBLACKROCK UTILS INFRASTRUCTURE COM
$30K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$30K
BF/BBROWN FORMAN CORP CL B
$30K
TOWNTOWNEBANK PORTSMOUTH VA COM
$30K
CPKCHESAPEAKE UTILS CORP COM
$30K
CBRLCRACKER BARREL OLD CTRY STORE COM
$29K
BSXBOSTON SCIENTIFIC CORP COM
$28K
HCAHCA HEALTHCARE INC COM
$28K
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
$28K
CARTER BANKSHARES INC COM NEW
$28K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$27K
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
$27K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$27K
SAPSAP SE SPON ADR
$26K
BAPCREDICORP LTD COM
$26K
LAMRLAMAR ADVERTISING CO NEW CL A
$26K
WECWEC ENERGY GROUP INC COM
$26K
GLWCORNING INC COM
$26K
AVYAVERY DENNISON CORP COM
$26K
NNNNATIONAL RETAIL PROPERTIES INC COM
$25K
CBRECBRE GROUP INC CL A
$25K
CCKCROWN HLDGS INC COM
$25K
OGSONE GAS INC COM
$25K
AWNADVANCE AUTO PARTS INC COM
$25K
PXDEURPIONEER NAT RES CO COM
$25K
CRMSALESFORCE COM INC COM
$24K
BGCPEURBGC PARTNERS INC CL A
$24K
PENNPENN NATL GAMING INC COM
$24K
VTRSVIATRIS INC COM
$24K
IUSVISHARES CORE S&P U.S. VALUE ETF
$24K
HOGHARLEY DAVIDSON INC COM
$24K
IQVIQVIA HLDGS INC COM
$24K
ADXADAMS DIVERSIFIED EQUITY FD COM
$24K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$24K
NDAQNASDAQ INC COM
$24K
ESEVERSOURCE ENERGY COM
$24K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$23K
AIZASSURANT INC COM
$23K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$23K
HOLXHOLOGIC INC COM
$22K
LENLENNAR CORP CL A
$22K
FCXFREEPORT-MCMORAN INC CL B
$22K
TRPTC ENERGY CORP COM
$22K
VRSKVERISK ANALYTICS INC COM
$22K
SRSPIRE INC COM
$22K
NUENUCOR CORP COM
$22K
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$22K
MGFMFS GOVT MKTS INCOME TR SH BEN INT
$22K
FMCFMC CORP COM NEW
$22K
BRBROADRIDGE FINL SOLUTIONS INC COM
$22K
FTVFORTIVE CORP COM
$22K
TSNTYSON FOODS INC CL A
$21K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$21K
LHXL3HARRIS TECHNOLOGIES INC COM
$21K
DFSEURDISCOVER FINL SVCS COM
$21K
CBSHCOMMERCE BANCSHARES INC COM
$21K
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF
$21K
RMTROYCE MICRO-CAP TR INC COM
$21K
HWMHOWMET AEROSPACE INC COM
$20K
LVLNSPDR S&P REGIONAL BANKING ETF
$20K
ALBALBEMARLE CORP COM
$20K
EBAEBAY INC. COM
$20K
AKAMAKAMAI TECHNOLOGIES INC COM
$19K
NEARBLACKROCK SHORT MATURITY BOND ETF
$19K
FOXAFOX CORP CL A COM
$19K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$19K
CNOBCONNECTONE BANCORP INC COM
$19K
EXPEEXPEDIA GROUP INC COM NEW
$18K
BCSBARCLAYS PLC ADR
$18K
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