Graves Light Lenhart Wealth, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$633.2M
Holdings
744
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (744 positions)
| Stock | Value |
|---|---|
DEDEERE & CO COM | $161 |
WRBBERKLEY W R CORP COM | $159 |
APHAMPHENOL CORP NEW CL A | $157 |
MSCIMSCI INC COM | $155 |
SCISERVICE CORP INTL COM | $154 |
POOLPOOL CORP COM | $152 |
NVSNNOVARTIS AG SPONSORED ADR | $151 |
LBRDKLIBERTY BROADBAND CORP COM SER C | $151 |
SITESITEONE LANDSCAPE SUPPLY INC COM | $150 |
RYROYAL BK CDA COM | $149 |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $148 |
PRFINVESCO FTSE RAFI US 1000 ETF | $148 |
TXNTEXAS INSTRS INC COM | $147 |
BKHBLACK HILLS CORP COM | $146 |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $144 |
PPLPPL CORP COM | $144 |
ULUNILEVER PLC SPON ADR NEW | $144 |
ADIANALOG DEVICES INC COM | $144 |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $143 |
SMGSCOTTS MIRACLE-GRO CO CL A | $142 |
DYHTARGET CORP COM | $140 |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $139 |
BROBROWN & BROWN INC COM | $139 |
IWMISHARES RUSSELL 2000 ETF | $138 |
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $138 |
BGHBARINGS GLOBAL SHORT DURATION COM | $137 |
LRGFISHARES MSCI USA MULTIFACTOR ETF | $136 |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $136 |
IMOIMPERIAL OIL LTD COM NEW | $135 |
AMTAMERICAN TOWER CORP NEW COM | $134 |
TDTORONTO DOMINION BK ONT COM NEW | $132 |
THOTHOR INDS INC COM | $130 |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $129 |
DOWDOW INC COM | $129 |
ACGLARCH CAP GROUP LTD ORD | $128 |
ITGARTNER INC COM | $128 |
ICEINTERCONTINENTAL EXCHANGE INC COM | $128 |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $128 |
COOCOOPER COS INC COM NEW | $127 |
BSYBENTLEY SYS INC COM CL B | $126 |
ANETEURARISTA NETWORKS INC COM | $126 |
PGRPROGRESSIVE CORP COM | $126 |
METAFACEBOOK INC CL A | $125 |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $124 |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $124 |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $124 |
TRVTRAVELERS COMPANIES INC COM | $124 |
NDSNNORDSON CORP COM | $123 |
NVONOVO-NORDISK A S ADR | $121 |
—LABORATORY CORP AMER HLDGS COM NEW | $120 |
EFXEQUIFAX INC COM | $120 |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $119 |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $119 |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $118 |
MDYSPDR S&P MIDCAP 400 ETF | $118 |
XSCDXLMP CAP & INCOME FD INC COM | $116 |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $115 |
TERTERADYNE INC COM | $111 |
EHIWESTERN ASSET GBL HIGH INC FD COM | $110 |
NTRSNORTHERN TR CORP COM | $108 |
STTSTATE STR CORP COM | $107 |
TIPISHARES TIPS BOND ETF | $107 |
SCHMSCHWAB U.S. MID-CAP ETF | $107 |
JECUSDJACOBS ENGR GROUP INC COM | $107 |
LPLALPL FINL HLDGS INC COM | $106 |
FISFIDELITY NATL INFORMATION SVCS COM | $105 |
BXBLACKSTONE INC COM | $105 |
MKLMARKEL CORP COM | $105 |
SLYSPDR S&P 600 SMALL CAP ETF | $104 |
PGXINVESCO PREFERRED ETF | $104 |
CSLCARLISLE COS INC COM | $102 |
FEFIRSTENERGY CORP COM | $101 |
BMOBANK MONTREAL QUE COM | $100 |
YUMYUM BRANDS INC COM | $100 |
SLBSCHLUMBERGER LTD COM STK | $99 |
4I1PHILIP MORRIS INTL INC COM | $99 |
OIAINVESCO MUNI INCOME OPP TRST COM | $97 |
ALLEALLEGION PLC ORD SHS | $97 |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $97 |
SCHWSCHWAB CHARLES CORP COM | $97 |
NBRNABORS INDUSTRIES LTD SHS | $97 |
OREALTY INCOME CORP COM | $96 |
QCOMQUALCOMM INC COM | $95 |
PAYXPAYCHEX INC COM | $94 |
CARRCARRIER GLOBAL CORPORATION COM | $94 |
KMXCARMAX INC COM | $94 |
AQLTISHARES U.S. TREASURY BOND ETF | $93 |
TMTOYOTA MOTOR CORP ADS | $93 |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $92 |
SNYSANOFI SPONSORED ADR | $91 |
PWRQUANTA SVCS INC COM | $91 |
XLEENERGY SELECT SECTOR SPDR FUND | $91 |
LIILENNOX INTL INC COM | $90 |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $89 |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $89 |
NFLXNETFLIX INC COM | $88 |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $88 |
—IHS MARKIT LTD SHS | $87 |
VMWEURVMWARE INC CL A COM | $87 |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $85 |