Graves Light Lenhart Wealth, Inc. Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$427.4M
Holdings
176
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 210,804 | $21.3M | 4.98% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 184,163 | $16.1M | 3.77% | |
| 3 | XLVSELECT SECTOR SPDR TR | 170,269 | $15.8M | 3.69% | |
| 4 | VIGVANGUARD GROUP | 132,901 | $15.3M | 3.58% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,490 | $15.2M | 3.57% | |
| 6 | AAPLAPPLE INC | 74,127 | $14.7M | 3.43% | |
| 7 | BSVVANGUARD BD INDEX FD INC | 177,928 | $14.3M | 3.35% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 169,698 | $13.7M | 3.20% | |
| 9 | AGGISHARES TR | 111,150 | $12.4M | 2.90% | |
| 10 | SUBISHARES TR | 111,454 | $11.9M | 2.78% | |
| 11 | DLNWISDOMTREE TR | 114,661 | $11.1M | 2.60% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 294,410 | $9.8M | 2.28% | |
| 13 | JPMJPMORGAN CHASE & CO | 87,152 | $9.7M | 2.28% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 168,160 | $9.6M | 2.25% | |
| 15 | MUBISHARES TR | 78,093 | $8.8M | 2.07% | |
| 16 | SYYSYSCO CORP | 103,829 | $7.3M | 1.72% | |
| 17 | VTIPVANGUARD MALVERN FDS | 144,501 | $7.1M | 1.67% | |
| 18 | IWBISHARES TR | 42,822 | $7.0M | 1.63% | |
| 19 | XOMEXXON MOBIL CORP | 88,150 | $6.8M | 1.58% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $6.7M | 1.56% | |
| 21 | CVXCHEVRON CORP NEW | 51,695 | $6.4M | 1.51% | |
| 22 | EFAVISHARES TR | 85,444 | $6.2M | 1.45% | |
| 23 | PHGKONINKLIJKE PHILIPS N V | 135,722 | $5.9M | 1.38% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 42,927 | $5.9M | 1.38% | |
| 25 | USBUS BANCORP DEL | 107,935 | $5.7M | 1.32% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 108,641 | $5.5M | 1.30% | |
| 27 | IJHISHARES TR | 28,501 | $5.5M | 1.30% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 94,052 | $5.0M | 1.17% | |
| 29 | AQLTISHARES TR | 46,958 | $4.7M | 1.09% | |
| 30 | VNMVANECK VECTORS ETF TR | 281,318 | $4.5M | 1.05% | |
| 31 | GOOGLALPHABET INC | 3,862 | $4.2M | 0.98% | |
| 32 | VTIVANGUARD INDEX FDS | 27,801 | $4.2M | 0.98% | |
| 33 | EFAISHARES TR | 62,070 | $4.1M | 0.95% | |
| 34 | IJRISHARES TR | 51,300 | $4.0M | 0.94% | |
| 35 | EOGEOG RES INC | 40,731 | $3.8M | 0.89% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 18,064 | $3.7M | 0.86% | |
| 37 | DDOMINION ENERGY INC | 46,642 | $3.6M | 0.84% | |
| 38 | MRKMERCK & CO INC | 42,126 | $3.5M | 0.83% | |
| 39 | BNDVANGUARD BD INDEX FD INC | 40,019 | $3.3M | 0.78% | |
| 40 | ACWVISHARES INC | 33,348 | $3.1M | 0.72% | |
| 41 | IGMISHARES TR | 14,032 | $3.0M | 0.71% | |
| 42 | SPYSPDR S&P 500 ETF TR | 10,286 | $3.0M | 0.71% | |
| 43 | IVVISHARES TR | 10,008 | $3.0M | 0.69% | |
| 44 | ACWXISHARES TR | 62,764 | $2.9M | 0.69% | |
| 45 | QABAFIRST TR NASDAQ ABA CMNTY BK | 57,813 | $2.8M | 0.65% | |
| 46 | SHENSHENANDOAH TELECOMMUNICATION | 67,504 | $2.6M | 0.61% | |
| 47 | BBTUSDBB&T CORP | 52,085 | $2.6M | 0.60% | |
| 48 | USMVISHARES TR | 40,982 | $2.5M | 0.59% | |
| 49 | DISDISNEY WALT CO | 17,846 | $2.5M | 0.58% | |
| 50 | GOOGALPHABET INC | 2,291 | $2.5M | 0.58% | |
| 51 | ABJAABB LTD | 115,177 | $2.3M | 0.54% | |
| 52 | MSFTMICROSOFT CORP | 16,732 | $2.2M | 0.52% | |
| 53 | DUKDUKE ENERGY CORP NEW | 23,878 | $2.1M | 0.49% | |
| 54 | PGPROCTER AND GAMBLE CO | 18,700 | $2.0M | 0.48% | |
| 55 | DONSPDR DOW JONES INDL AVRG ETF | 7,417 | $2.0M | 0.46% | |
| 56 | IVEISHARES TR | 16,019 | $1.9M | 0.44% | |
| 57 | PXHINVESCO EXCHNG TRADED FD TR | 85,477 | $1.8M | 0.43% | |
| 58 | JNJJOHNSON & JOHNSON | 12,902 | $1.8M | 0.42% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 38,371 | $1.7M | 0.41% | |
| 60 | PKGPACKAGING CORP AMER | 17,710 | $1.7M | 0.39% | |
| 61 | IBBISHARES TR | 14,673 | $1.6M | 0.37% | |
| 62 | TAT&T INC | 46,941 | $1.6M | 0.37% | |
| 63 | STPZPIMCO ETF TR | 28,441 | $1.5M | 0.35% | |
| 64 | XRTSPDR SERIES TRUST | 33,418 | $1.4M | 0.33% | |
| 65 | IVWISHARES TR | 7,346 | $1.3M | 0.31% | |
| 66 | PEPPEPSICO INC | 8,827 | $1.2M | 0.27% | |
| 67 | PFEPFIZER INC | 26,209 | $1.1M | 0.27% | |
| 68 | WFCWELLS FARGO CO NEW | 23,741 | $1.1M | 0.26% | |
| 69 | R6C2ROYAL DUTCH SHELL PLC | 14,651 | $963K | 0.23% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,441 | $909K | 0.21% | |
| 71 | INTCINTEL CORP | 18,991 | $909K | 0.21% | |
| 72 | SOSOUTHERN CO | 16,426 | $908K | 0.21% | |
| 73 | KBESPDR SERIES TRUST | 20,858 | $904K | 0.21% | |
| 74 | IWVISHARES TR | 4,776 | $823K | 0.19% | |
| 75 | BABOEING CO | 2,203 | $802K | 0.19% | |
| 76 | IWMISHARES TR | 4,857 | $755K | 0.18% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 11,523 | $750K | 0.18% | |
| 78 | ELVANTHEM INC | 2,531 | $714K | 0.17% | |
| 79 | MCDMCDONALDS CORP | 3,428 | $712K | 0.17% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 5,033 | $694K | 0.16% | |
| 81 | SCHOSCHWAB STRATEGIC TR | 13,600 | $688K | 0.16% | |
| 82 | IWCISHARES TR | 7,202 | $671K | 0.16% | |
| 83 | UBSIUNITED BANKSHARES INC WEST V | 17,562 | $651K | 0.15% | |
| 84 | BACBANK AMER CORP | 22,325 | $647K | 0.15% | |
| 85 | GEGENERAL ELECTRIC CO | 60,241 | $633K | 0.15% | |
| 86 | CSXCSX CORP | 8,167 | $632K | 0.15% | |
| 87 | HDHOME DEPOT INC | 3,016 | $627K | 0.15% | |
| 88 | IYWISHARES TR | 3,133 | $620K | 0.15% | |
| 89 | KKRKKR & CO INC | 24,000 | $606K | 0.14% | |
| 90 | KOCOCA COLA CO | 11,835 | $603K | 0.14% | |
| 91 | TTENTOTAL S A | 10,673 | $595K | 0.14% | |
| 92 | ORCLORACLE CORP | 10,228 | $583K | 0.14% | |
| 93 | —SUNTRUST BKS INC | 8,856 | $557K | 0.13% | |
| 94 | MMM3M CO | 3,139 | $544K | 0.13% | |
| 95 | EFVISHARES TR | 10,997 | $529K | 0.12% | |
| 96 | ABBVABBVIE INC | 7,224 | $525K | 0.12% | |
| 97 | ENBENBRIDGE INC | 14,413 | $520K | 0.12% | |
| 98 | EMREMERSON ELEC CO | 7,782 | $519K | 0.12% | |
| 99 | SPLVINVESCO EXCHNG TRADED FD TR | 9,316 | $513K | 0.12% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,995 | $487K | 0.11% |
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