Graves Light Lenhart Wealth, Inc. Q2 2021 Filing

Filed July 12, 2021

Portfolio Value

$624K

Holdings

746

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (746 positions)

StockValue
RYROYAL BK CDA COM
$152K
LBRDKLIBERTY BROADBAND CORP COM SER C
$152K
PRFINVESCO FTSE RAFI US 1000 ETF
$149K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$149K
DYHTARGET CORP COM
$148K
TXNTEXAS INSTRS INC COM
$147K
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
$147K
APHAMPHENOL CORP NEW CL A
$146K
MBBISHARES MBS ETF
$144K
ANETEURARISTA NETWORKS INC COM
$143K
ITGARTNER INC COM
$143K
PPLPPL CORP COM
$141K
TDTORONTO DOMINION BK ONT COM NEW
$140K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$139K
LRGFISHARES MSCI USA MULTIFACTOR ETF
$139K
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
$139K
SCISERVICE CORP INTL COM
$137K
BGHBARINGS GLOBAL SHORT DURATION COM
$137K
PGRPROGRESSIVE CORP COM
$137K
TERTERADYNE INC COM
$137K
AMTAMERICAN TOWER CORP NEW COM
$136K
DOWDOW INC COM
$136K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$136K
ADIANALOG DEVICES INC COM
$135K
BSYBENTLEY SYS INC COM CL B
$134K
BROBROWN & BROWN INC COM
$133K
ICEINTERCONTINENTAL EXCHANGE INC COM
$132K
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
$130K
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
$127K
SITESITEONE LANDSCAPE SUPPLY INC COM
$127K
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
$126K
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$126K
TRI4EURTHOMSON REUTERS CORP. COM NEW
$125K
XSCDXLMP CAP & INCOME FD INC COM
$122K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$122K
TRVTRAVELERS COMPANIES INC COM
$122K
COOCOOPER COS INC COM NEW
$122K
IMOIMPERIAL OIL LTD COM NEW
$121K
MDYSPDR S&P MIDCAP 400 ETF
$121K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$121K
THOTHOR INDS INC COM
$120K
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM
$118K
METAFACEBOOK INC CL A
$118K
FISFIDELITY NATL INFORMATION SVCS COM
$117K
LHLABORATORY CORP AMER HLDGS COM NEW
$117K
NTRSNORTHERN TR CORP COM
$116K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$116K
NBRNABORS INDUSTRIES LTD SHS
$115K
EHIWESTERN ASSET GBL HIGH INC FD COM
$114K
EFXEQUIFAX INC COM
$114K
NVONOVO-NORDISK A S ADR
$113K
NDSNNORDSON CORP COM
$113K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$113K
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
$110K
SCHMSCHWAB U.S. MID-CAP ETF
$109K
JECUSDJACOBS ENGR GROUP INC COM
$108K
SLYSPDR S&P 600 SMALL CAP ETF
$108K
ACGLARCH CAP GROUP LTD ORD
$108K
LIILENNOX INTL INC COM
$107K
SLBSCHLUMBERGER LTD COM STK
$107K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$107K
FEFIRSTENERGY CORP COM
$106K
QCOMQUALCOMM INC COM
$106K
PGXINVESCO PREFERRED ETF
$106K
4I1PHILIP MORRIS INTL INC COM
$105K
STTSTATE STR CORP COM
$104K
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$103K
BMOBANK MONTREAL QUE COM
$103K
BCEBCE INC COM NEW
$102K
ALLEALLEGION PLC ORD SHS
$102K
OIAINVESCO MUNI INCOME OPP TRST COM
$101K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$101K
OREALTY INCOME CORP COM
$99K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$99K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
$99K
SNYSANOFI SPONSORED ADR
$99K
MFCMANULIFE FINL CORP COM
$99K
CSLCARLISLE COS INC COM
$99K
CERNCHFCERNER CORP COM
$96K
INFOIHS MARKIT LTD SHS
$96K
KMXCARMAX INC COM
$95K
YUMYUM BRANDS INC COM
$94K
VMWEURVMWARE INC CL A COM
$93K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$93K
XLEENERGY SELECT SECTOR SPDR FUND
$93K
AQLTISHARES U.S. TREASURY BOND ETF
$93K
LPLALPL FINL HLDGS INC COM
$91K
CMUMFS HIGH YIELD MUN TR SH BEN INT
$91K
PAYXPAYCHEX INC COM
$90K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$89K
VXFVANGUARD EXTENDED MARKET INDEX FUND
$88K
CARRCARRIER GLOBAL CORPORATION COM
$88K
BXBLACKSTONE GROUP INC COM
$87K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$87K
MCXMCCORMICK & CO INC COM NON VTG
$87K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$86K
APTVAPTIV PLC SHS
$85K
AVKADVENT CONV & INCOME FD COM
$85K
CTVACORTEVA INC COM
$84K
SHWSHERWIN WILLIAMS CO COM
$82K
PreviousPage 3 of 8Next