Graves Light Lenhart Wealth, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$716.7M
Holdings
694
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
PRFINVESCO FTSE RAFI US 1000 ETF | $159 |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $154 |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $154 |
TRVTRAVELERS COMPANIES INC COM | $149 |
WSOWATSCO INC COM | $148 |
PPLPPL CORP COM | $147 |
DWDMORGAN STANLEY COM NEW | $145 |
IMOIMPERIAL OIL LTD COM NEW | $145 |
LRGFISHARES MSCI USA MULTIFACTOR ETF | $144 |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $143 |
DOWDOW INC COM | $143 |
CTVACORTEVA INC COM | $143 |
WRBBERKLEY W R CORP COM | $142 |
CMICUMMINS INC COM | $142 |
POOLPOOL CORP COM | $141 |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $141 |
SLBSCHLUMBERGER LTD COM STK | $139 |
DLTRDOLLAR TREE INC COM | $139 |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $137 |
CMCSACOMCAST CORP NEW CL A | $135 |
XLEENERGY SELECT SECTOR SPDR FUND | $133 |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $133 |
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $130 |
FEFIRSTENERGY CORP COM | $130 |
DYHTARGET CORP COM | $130 |
IWMISHARES RUSSELL 2000 ETF | $130 |
COOCOOPER COS INC COM NEW | $128 |
VMWEURVMWARE INC CL A COM | $127 |
BGHBARINGS GLOBAL SHORT DURATION COM | $124 |
AMTAMERICAN TOWER CORP NEW COM | $123 |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $123 |
XSCDXLMP CAP & INCOME FD INC COM | $123 |
LPLALPL FINL HLDGS INC COM | $123 |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $122 |
SITESITEONE LANDSCAPE SUPPLY INC COM | $122 |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $121 |
TERTERADYNE INC COM | $121 |
AZPNUSDASPEN TECHNOLOGY INC COM | $121 |
SMGSCOTTS MIRACLE-GRO CO CL A | $119 |
BMOBANK MONTREAL QUE COM | $118 |
NDSNNORDSON CORP COM | $117 |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $116 |
BXBLACKSTONE INC COM | $114 |
PAYXPAYCHEX INC COM | $114 |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $114 |
EFXEQUIFAX INC COM | $113 |
EWUISHARES MSCI UNITED KINGDOM ETF | $112 |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $111 |
JECUSDJACOBS ENGR GROUP INC COM | $111 |
STTSTATE STR CORP COM | $110 |
COFCAPITAL ONE FINL CORP COM | $110 |
EXPOEXPONENT INC COM | $108 |
SCHMSCHWAB U.S. MID-CAP ETF | $106 |
MDYSPDR S&P MIDCAP 400 ETF | $105 |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $105 |
PWRQUANTA SVCS INC COM | $105 |
CPRTCOPART INC COM | $105 |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $104 |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $104 |
TIPISHARES TIPS BOND ETF | $104 |
TXNTEXAS INSTRS INC COM | $104 |
TTENTOTALENERGIES SE SPONSORED ADS | $103 |
SLYSPDR S&P 600 SMALL CAP ETF | $103 |
OREALTY INCOME CORP COM | $103 |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $102 |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $101 |
A4SAMERIPRISE FINL INC COM | $99 |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $98 |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $98 |
4I1PHILIP MORRIS INTL INC COM | $98 |
VVISA INC COM CL A | $97 |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $97 |
ULUNILEVER PLC SPON ADR NEW | $97 |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $95 |
AKXANSYS INC COM | $94 |
PGXINVESCO PREFERRED ETF | $94 |
NVONOVO-NORDISK A S ADR | $94 |
GWWGRAINGER W W INC COM | $93 |
EHIWESTERN ASSET GBL HIGH INC FD COM | $91 |
BSYBENTLEY SYS INC COM CL B | $91 |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $90 |
ADBEADOBE SYSTEMS INCORPORATED COM | $89 |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $89 |
AQLTISHARES U.S. TREASURY BOND ETF | $87 |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $86 |
OIAINVESCO MUNI INCOME OPP TRST COM | $86 |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $86 |
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $85 |
PRUPRUDENTIAL FINL INC COM | $85 |
IWDISHARES RUSSELL 1000 VALUE ETF | $85 |
MCXMCCORMICK & CO INC COM NON VTG | $84 |
THOTHOR INDS INC COM | $84 |
USMCPRINCIPAL U.S. MEGA-CAP ETF | $84 |
EZMWISDOMTREE U.S. MIDCAP FUND | $82 |
7HPHP INC COM | $81 |
ALLEALLEGION PLC ORD SHS | $81 |
BRBROADRIDGE FINL SOLUTIONS INC COM | $80 |
MDLZMONDELEZ INTL INC CL A | $80 |
LIILENNOX INTL INC COM | $79 |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $79 |