Graves Light Lenhart Wealth, Inc. Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$340.8M
Holdings
152
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 204,157 | $18.3M | 5.36% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 176,868 | $13.8M | 4.05% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,588 | $13.6M | 3.99% | |
| 4 | XLVSELECT SECTOR SPDR TR | 153,634 | $13.3M | 3.90% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 158,718 | $12.4M | 3.63% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 155,135 | $12.2M | 3.58% | |
| 7 | VIGVANGUARD GROUP | 123,958 | $12.1M | 3.56% | |
| 8 | AGGISHARES TR | 110,658 | $11.8M | 3.46% | |
| 9 | AAPLAPPLE INC | 72,159 | $11.4M | 3.34% | |
| 10 | DLNWISDOMTREE TR | 107,927 | $9.1M | 2.67% | |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 296,481 | $8.2M | 2.42% | |
| 12 | SUBISHARES TR | 77,826 | $8.2M | 2.41% | |
| 13 | JPMJPMORGAN CHASE & CO | 82,964 | $8.1M | 2.38% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 131,717 | $7.4M | 2.17% | |
| 15 | VTIPVANGUARD MALVERN FDS | 139,064 | $6.7M | 1.96% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $6.4M | 1.89% | |
| 17 | SYYSYSCO CORP | 97,075 | $6.1M | 1.78% | |
| 18 | IWBISHARES TR | 42,722 | $5.9M | 1.74% | |
| 19 | XOMEXXON MOBIL CORP | 84,821 | $5.8M | 1.70% | |
| 20 | CVXCHEVRON CORP NEW | 50,378 | $5.5M | 1.61% | |
| 21 | EOGEOG RES INC | 59,151 | $5.2M | 1.51% | |
| 22 | EMREMERSON ELEC CO | 81,387 | $4.9M | 1.43% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 106,220 | $4.8M | 1.42% | |
| 24 | PHGKONINKLIJKE PHILIPS N V | 132,494 | $4.7M | 1.36% | |
| 25 | IJHISHARES TR | 27,702 | $4.6M | 1.35% | |
| 26 | USBUS BANCORP DEL | 93,494 | $4.3M | 1.25% | |
| 27 | AQLTISHARES TR | 44,956 | $4.0M | 1.18% | |
| 28 | GOOGLALPHABET INC | 3,617 | $3.8M | 1.11% | |
| 29 | IJRISHARES TR | 51,307 | $3.6M | 1.04% | |
| 30 | EFAVISHARES TR | 53,062 | $3.5M | 1.04% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 29,252 | $3.4M | 1.00% | |
| 32 | MUBISHARES TR | 30,828 | $3.4M | 0.99% | |
| 33 | BNDVANGUARD BD INDEX FD INC | 41,321 | $3.3M | 0.96% | |
| 34 | EFAISHARES TR | 54,290 | $3.2M | 0.94% | |
| 35 | VTIVANGUARD INDEX FDS | 24,149 | $3.1M | 0.90% | |
| 36 | DDOMINION ENERGY INC | 40,964 | $2.9M | 0.86% | |
| 37 | ACWVISHARES INC | 33,348 | $2.7M | 0.80% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 15,372 | $2.6M | 0.75% | |
| 39 | SPYSPDR S&P 500 ETF TR | 9,982 | $2.5M | 0.73% | |
| 40 | IVVISHARES TR | 9,757 | $2.5M | 0.72% | |
| 41 | SHENSHENANDOAH TELECOMMUNICATION | 55,224 | $2.4M | 0.72% | |
| 42 | ACWXISHARES TR | 57,731 | $2.4M | 0.71% | |
| 43 | IGMISHARES TR | 14,032 | $2.4M | 0.71% | |
| 44 | GOOGALPHABET INC | 2,268 | $2.3M | 0.69% | |
| 45 | QABAFIRST TR NASDAQ ABA CMNTY BK | 54,472 | $2.3M | 0.69% | |
| 46 | IWNISHARES TR | 20,120 | $2.2M | 0.63% | |
| 47 | ABJAABB LTD | 111,290 | $2.1M | 0.62% | |
| 48 | BBTUSDBB&T CORP | 46,940 | $2.0M | 0.60% | |
| 49 | DUKDUKE ENERGY CORP NEW | 20,288 | $1.8M | 0.51% | |
| 50 | DONSPDR DOW JONES INDL AVRG ETF | 7,383 | $1.7M | 0.51% | |
| 51 | PGPROCTER AND GAMBLE CO | 17,894 | $1.6M | 0.48% | |
| 52 | JNJJOHNSON & JOHNSON | 12,547 | $1.6M | 0.48% | |
| 53 | DISDISNEY WALT CO | 14,627 | $1.6M | 0.47% | |
| 54 | PKGPACKAGING CORP AMER | 17,710 | $1.5M | 0.43% | |
| 55 | MSFTMICROSOFT CORP | 14,169 | $1.4M | 0.42% | |
| 56 | IVEISHARES TR | 14,070 | $1.4M | 0.42% | |
| 57 | IBBISHARES TR | 14,673 | $1.4M | 0.42% | |
| 58 | USMVISHARES TR | 26,773 | $1.4M | 0.41% | |
| 59 | STPZPIMCO ETF TR | 27,083 | $1.4M | 0.40% | |
| 60 | MRKMERCK & CO INC | 15,447 | $1.2M | 0.35% | |
| 61 | WFCWELLS FARGO CO NEW | 24,762 | $1.1M | 0.33% | |
| 62 | XRTSPDR SERIES TRUST | 26,698 | $1.1M | 0.32% | |
| 63 | PFEPFIZER INC | 24,774 | $1.1M | 0.32% | |
| 64 | TAT&T INC | 36,769 | $1.0M | 0.31% | |
| 65 | IVWISHARES TR | 6,466 | $974K | 0.29% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 18,335 | $928K | 0.27% | |
| 67 | PEPPEPSICO INC | 7,673 | $848K | 0.25% | |
| 68 | R6C2ROYAL DUTCH SHELL PLC | 13,245 | $794K | 0.23% | |
| 69 | KBESPDR SERIES TRUST | 20,644 | $771K | 0.23% | |
| 70 | RDS/AROYAL DUTCH SHELL PLC | 12,768 | $744K | 0.22% | |
| 71 | IWVISHARES TR | 4,776 | $702K | 0.21% | |
| 72 | ABBVABBVIE INC | 7,026 | $648K | 0.19% | |
| 73 | TTENTOTAL S A | 12,223 | $638K | 0.19% | |
| 74 | SOSOUTHERN CO | 14,463 | $635K | 0.19% | |
| 75 | IWMISHARES TR | 4,612 | $618K | 0.18% | |
| 76 | BABOEING CO | 1,881 | $607K | 0.18% | |
| 77 | IWCISHARES TR | 7,202 | $594K | 0.17% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,902 | $591K | 0.17% | |
| 79 | MMM3M CO | 3,088 | $588K | 0.17% | |
| 80 | MCDMCDONALDS CORP | 3,146 | $559K | 0.16% | |
| 81 | —SUNTRUST BKS INC | 10,896 | $550K | 0.16% | |
| 82 | ELVANTHEM INC | 2,036 | $535K | 0.16% | |
| 83 | INTCINTEL CORP | 10,991 | $516K | 0.15% | |
| 84 | IYWISHARES TR | 3,133 | $501K | 0.15% | |
| 85 | BACBANK AMER CORP | 19,787 | $488K | 0.14% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,948 | $485K | 0.14% | |
| 87 | KKRKKR & CO INC | 24,000 | $471K | 0.14% | |
| 88 | PXHINVESCO EXCHNG TRADED FD TR | 23,758 | $470K | 0.14% | |
| 89 | KOCOCA COLA CO | 9,801 | $464K | 0.14% | |
| 90 | ENBENBRIDGE INC | 14,633 | $455K | 0.13% | |
| 91 | CMCDN IMPERIAL BK COMM TORONTO | 6,000 | $447K | 0.13% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 8,248 | $429K | 0.13% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,518 | $400K | 0.12% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 6,037 | $395K | 0.12% | |
| 95 | UNPUNION PAC CORP | 2,806 | $388K | 0.11% | |
| 96 | AMGNAMGEN INC | 1,914 | $373K | 0.11% | |
| 97 | SPLVINVESCO EXCHNG TRADED FD TR | 7,841 | $366K | 0.11% | |
| 98 | TRVTRAVELERS COMPANIES INC | 2,882 | $345K | 0.10% | |
| 99 | GEGENERAL ELECTRIC CO | 44,527 | $337K | 0.10% | |
| 100 | ORCLORACLE CORP | 7,071 | $319K | 0.09% |
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