Graves Light Lenhart Wealth, Inc. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$426.7M
Holdings
164
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 288,223 | $24.0M | 5.61% | |
| 2 | AAPLAPPLE INC | 56,069 | $20.5M | 4.79% | |
| 3 | SDYSPDR SER TR | 221,107 | $20.2M | 4.73% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,056 | $19.8M | 4.65% | |
| 5 | XLVSELECT SECTOR SPDR TR | 174,090 | $17.4M | 4.08% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 138,581 | $16.2M | 3.81% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 187,484 | $14.8M | 3.46% | |
| 8 | AGGISHARES TR | 113,729 | $13.4M | 3.15% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 147,419 | $12.2M | 2.86% | |
| 10 | SUBISHARES TR | 111,833 | $12.1M | 2.83% | |
| 11 | DLNWISDOMTREE TR | 115,351 | $10.7M | 2.51% | |
| 12 | VTIPVANGUARD MALVERN FDS | 210,058 | $10.5M | 2.47% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 165,652 | $9.1M | 2.14% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 254,393 | $9.0M | 2.11% | |
| 15 | JPMJPMORGAN CHASE & CO | 88,240 | $8.3M | 1.95% | |
| 16 | MUBISHARES TR | 65,420 | $7.5M | 1.77% | |
| 17 | IWBISHARES TR | 42,749 | $7.3M | 1.72% | |
| 18 | EFAVISHARES TR | 107,436 | $7.1M | 1.66% | |
| 19 | IJHISHARES TR | 37,828 | $6.7M | 1.58% | |
| 20 | GOOGLALPHABET INC | 4,178 | $5.9M | 1.39% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 103,516 | $5.8M | 1.36% | |
| 22 | SYYSYSCO CORP | 105,045 | $5.7M | 1.35% | |
| 23 | IJRISHARES TR | 82,459 | $5.6M | 1.32% | |
| 24 | CVXCHEVRON CORP NEW | 61,968 | $5.5M | 1.30% | |
| 25 | USBUS BANCORP DEL | 143,974 | $5.3M | 1.24% | |
| 26 | VTIVANGUARD INDEX FDS | 31,389 | $4.9M | 1.15% | |
| 27 | EFAISHARES TR | 80,084 | $4.9M | 1.14% | |
| 28 | BNDVANGUARD BD INDEX FDS | 52,081 | $4.6M | 1.08% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 22,864 | $4.5M | 1.06% | |
| 30 | AQLTISHARES TR | 50,684 | $4.1M | 0.96% | |
| 31 | DDOMINION ENERGY INC | 49,676 | $4.0M | 0.95% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $4.0M | 0.94% | |
| 33 | PHGKONINKLIJKE PHILIPS N V | 85,534 | $4.0M | 0.94% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 83,197 | $4.0M | 0.93% | |
| 35 | IGMISHARES TR | 14,000 | $3.9M | 0.92% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 71,612 | $3.7M | 0.87% | |
| 37 | SPYSPDR S&P 500 ETF TR | 11,646 | $3.6M | 0.84% | |
| 38 | MSFTMICROSOFT CORP | 17,515 | $3.6M | 0.84% | |
| 39 | GOOGALPHABET INC | 2,326 | $3.3M | 0.77% | |
| 40 | IVVISHARES TR | 10,339 | $3.2M | 0.75% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 52,465 | $3.1M | 0.72% | |
| 42 | ACWVISHARES INC | 33,328 | $2.9M | 0.68% | |
| 43 | IWNISHARES TR | 29,913 | $2.9M | 0.68% | |
| 44 | EOGEOG RES INC | 56,141 | $2.8M | 0.67% | |
| 45 | ACWXISHARES TR | 59,771 | $2.6M | 0.61% | |
| 46 | TFCTRUIST FINL CORP | 66,273 | $2.5M | 0.58% | |
| 47 | PGPROCTER AND GAMBLE CO | 19,218 | $2.3M | 0.54% | |
| 48 | AQLTISHARES TR | 39,938 | $2.3M | 0.54% | |
| 49 | DISDISNEY WALT CO | 19,868 | $2.2M | 0.52% | |
| 50 | IBBISHARES TR | 15,581 | $2.1M | 0.50% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 7,554 | $1.9M | 0.46% | |
| 52 | SHENSHENANDOAH TELECOMMUNICATION | 39,290 | $1.9M | 0.45% | |
| 53 | IVWISHARES TR | 9,117 | $1.9M | 0.44% | |
| 54 | DUKDUKE ENERGY CORP NEW | 23,120 | $1.8M | 0.43% | |
| 55 | XOMEXXON MOBIL CORP | 40,900 | $1.8M | 0.43% | |
| 56 | PKGPACKAGING CORP AMER | 17,710 | $1.8M | 0.41% | |
| 57 | IVEISHARES TR | 15,488 | $1.7M | 0.39% | |
| 58 | JNJJOHNSON & JOHNSON | 10,799 | $1.5M | 0.36% | |
| 59 | STPZPIMCO ETF TR | 26,893 | $1.4M | 0.34% | |
| 60 | MRKMERCK & CO. INC | 17,104 | $1.3M | 0.31% | |
| 61 | FXNCFIRST NATL CORP | 91,287 | $1.3M | 0.30% | |
| 62 | TAT&T INC | 40,280 | $1.2M | 0.29% | |
| 63 | INTCINTEL CORP | 19,980 | $1.2M | 0.28% | |
| 64 | PEPPEPSICO INC | 8,560 | $1.1M | 0.27% | |
| 65 | USMVISHARES TR | 18,598 | $1.1M | 0.26% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 3,315 | $1.0M | 0.24% | |
| 67 | VUGVANGUARD INDEX FDS | 4,876 | $985K | 0.23% | |
| 68 | IYWISHARES TR | 3,427 | $925K | 0.22% | |
| 69 | VOOVANGUARD INDEX FDS | 3,205 | $908K | 0.21% | |
| 70 | HDHOME DEPOT INC | 3,485 | $873K | 0.20% | |
| 71 | IWVISHARES TR | 4,776 | $860K | 0.20% | |
| 72 | SOSOUTHERN CO | 15,254 | $791K | 0.19% | |
| 73 | XRTSPDR SER TR | 17,816 | $764K | 0.18% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 13,600 | $702K | 0.16% | |
| 75 | WFCWELLS FARGO CO NEW | 26,500 | $678K | 0.16% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 8,574 | $641K | 0.15% | |
| 77 | PFEPFIZER INC | 19,429 | $635K | 0.15% | |
| 78 | MCDMCDONALDS CORP | 3,399 | $627K | 0.15% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 5,951 | $626K | 0.15% | |
| 80 | ELVANTHEM INC | 2,343 | $616K | 0.14% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,031 | $599K | 0.14% | |
| 82 | EMREMERSON ELEC CO | 9,374 | $581K | 0.14% | |
| 83 | CSXCSX CORP | 7,888 | $550K | 0.13% | |
| 84 | ORCLORACLE CORP | 9,846 | $544K | 0.13% | |
| 85 | KBESPDR SER TR | 17,179 | $542K | 0.13% | |
| 86 | BACBK OF AMERICA CORP | 22,341 | $531K | 0.12% | |
| 87 | MMM3M CO | 3,335 | $520K | 0.12% | |
| 88 | VGTVANGUARD WORLD FDS | 1,865 | $520K | 0.12% | |
| 89 | KOCOCA COLA CO | 11,553 | $516K | 0.12% | |
| 90 | UBSIUNITED BANKSHARES INC WEST V | 17,562 | $486K | 0.11% | |
| 91 | LLYLILLY ELI & CO | 2,960 | $486K | 0.11% | |
| 92 | UNPUNION PAC CORP | 2,721 | $460K | 0.11% | |
| 93 | ITWILLINOIS TOOL WKS INC | 2,582 | $451K | 0.11% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,719 | $449K | 0.11% | |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 8,730 | $434K | 0.10% | |
| 96 | ENBENBRIDGE INC | 14,116 | $429K | 0.10% | |
| 97 | IWMISHARES TR | 2,957 | $423K | 0.10% | |
| 98 | VBVANGUARD INDEX FDS | 2,839 | $414K | 0.10% | |
| 99 | RMTROYCE MICRO-CAP TR INC | 55,483 | $399K | 0.09% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 10,263 | $398K | 0.09% |
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