Graves Light Lenhart Wealth, Inc. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$475.7M
Holdings
182
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 213,535 | $23.0M | 4.83% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,328 | $18.2M | 3.82% | |
| 3 | AAPLAPPLE INC | 61,892 | $18.2M | 3.82% | |
| 4 | XLVSELECT SECTOR SPDR TR | 170,884 | $17.4M | 3.66% | |
| 5 | VYMVANGUARD WHITEHALL FDS INC | 185,360 | $17.4M | 3.65% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 209,471 | $16.9M | 3.55% | |
| 7 | VIGVANGUARD GROUP | 133,580 | $16.7M | 3.50% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 188,237 | $15.3M | 3.21% | |
| 9 | AGGISHARES TR | 115,717 | $13.0M | 2.73% | |
| 10 | SUBISHARES TR | 117,284 | $12.5M | 2.63% | |
| 11 | DLNWISDOMTREE TR | 115,748 | $12.3M | 2.58% | |
| 12 | JPMJPMORGAN CHASE & CO | 87,425 | $12.2M | 2.56% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 172,172 | $10.6M | 2.22% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 280,158 | $10.2M | 2.15% | |
| 15 | USBUS BANCORP DEL | 154,295 | $9.1M | 1.92% | |
| 16 | SYYSYSCO CORP | 103,168 | $8.8M | 1.86% | |
| 17 | MUBISHARES TR | 76,052 | $8.7M | 1.82% | |
| 18 | IWBISHARES TR | 42,749 | $7.6M | 1.60% | |
| 19 | VTIPVANGUARD MALVERN FDS | 154,282 | $7.6M | 1.60% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $7.1M | 1.50% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 43,374 | $6.9M | 1.46% | |
| 22 | VNMVANECK VECTORS ETF TRUST | 431,337 | $6.9M | 1.45% | |
| 23 | EFAVISHARES TR | 91,174 | $6.8M | 1.43% | |
| 24 | CVXCHEVRON CORP NEW | 52,935 | $6.4M | 1.34% | |
| 25 | IJHISHARES TR | 29,273 | $6.0M | 1.27% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 109,925 | $5.9M | 1.24% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 108,668 | $5.8M | 1.22% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 24,573 | $5.7M | 1.19% | |
| 29 | GOOGLALPHABET INC | 4,059 | $5.4M | 1.14% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 58,120 | $4.9M | 1.02% | |
| 31 | EFAISHARES TR | 69,594 | $4.8M | 1.02% | |
| 32 | AQLTISHARES TR | 45,521 | $4.8M | 1.01% | |
| 33 | EOGEOG RES INC | 57,092 | $4.8M | 1.01% | |
| 34 | VTIVANGUARD INDEX FDS | 29,070 | $4.8M | 1.00% | |
| 35 | PHGKONINKLIJKE PHILIPS N V | 89,894 | $4.4M | 0.92% | |
| 36 | IJRISHARES TR | 51,776 | $4.3M | 0.91% | |
| 37 | DDOMINION ENERGY INC | 51,217 | $4.2M | 0.89% | |
| 38 | IWNISHARES TR | 32,612 | $4.2M | 0.88% | |
| 39 | MRKMERCK & CO INC | 42,923 | $3.9M | 0.82% | |
| 40 | TFCTRUIST FINL CORP | 65,434 | $3.7M | 0.77% | |
| 41 | SPYSPDR S&P 500 ETF TR | 11,224 | $3.6M | 0.76% | |
| 42 | IVVISHARES TR | 10,963 | $3.5M | 0.74% | |
| 43 | IGMISHARES TR | 14,032 | $3.4M | 0.71% | |
| 44 | XOMEXXON MOBIL CORP | 47,172 | $3.3M | 0.69% | |
| 45 | ACWVISHARES INC | 33,328 | $3.2M | 0.67% | |
| 46 | GOOGALPHABET INC | 2,306 | $3.1M | 0.65% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 47,332 | $3.0M | 0.64% | |
| 48 | ACWXISHARES TR | 61,796 | $3.0M | 0.64% | |
| 49 | MSFTMICROSOFT CORP | 17,460 | $2.8M | 0.58% | |
| 50 | DISDISNEY WALT CO | 18,535 | $2.7M | 0.56% | |
| 51 | PGPROCTER & GAMBLE CO | 19,041 | $2.4M | 0.50% | |
| 52 | DUKDUKE ENERGY CORP NEW | 24,571 | $2.2M | 0.47% | |
| 53 | EFVISHARES TR | 43,486 | $2.2M | 0.46% | |
| 54 | IVEISHARES TR | 16,347 | $2.1M | 0.45% | |
| 55 | DONSPDR DOW JONES INDL AVRG ETF | 7,417 | $2.1M | 0.44% | |
| 56 | FXNCFIRST NATL CORP | 95,635 | $2.0M | 0.43% | |
| 57 | PKGPACKAGING CORP AMER | 17,710 | $2.0M | 0.42% | |
| 58 | IBBISHARES TR | 15,581 | $1.9M | 0.39% | |
| 59 | TAT&T INC | 46,845 | $1.8M | 0.38% | |
| 60 | SHENSHENANDOAH TELECOMMUNICATION | 40,432 | $1.7M | 0.35% | |
| 61 | QABAFIRST TR NASDAQ ABA CMNTY BK | 31,132 | $1.6M | 0.34% | |
| 62 | JNJJOHNSON & JOHNSON | 10,888 | $1.6M | 0.33% | |
| 63 | IVWISHARES TR | 8,110 | $1.6M | 0.33% | |
| 64 | STPZPIMCO ETF TR | 27,440 | $1.4M | 0.30% | |
| 65 | WFCWELLS FARGO CO NEW | 23,390 | $1.3M | 0.26% | |
| 66 | USMVISHARES TR | 18,598 | $1.2M | 0.26% | |
| 67 | INTCINTEL CORP | 20,205 | $1.2M | 0.25% | |
| 68 | PEPPEPSICO INC | 8,721 | $1.2M | 0.25% | |
| 69 | XRTSPDR SERIES TRUST | 25,275 | $1.2M | 0.24% | |
| 70 | SOSOUTHERN CO | 17,426 | $1.1M | 0.23% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 3,392 | $997K | 0.21% | |
| 72 | KBESPDR SERIES TRUST | 20,863 | $987K | 0.21% | |
| 73 | IWVISHARES TR | 4,776 | $900K | 0.19% | |
| 74 | PFEPFIZER INC | 22,196 | $870K | 0.18% | |
| 75 | VOOVANGUARD INDEX FDS | 2,734 | $809K | 0.17% | |
| 76 | IYWISHARES TR | 3,433 | $799K | 0.17% | |
| 77 | BACBANK AMER CORP | 22,340 | $787K | 0.17% | |
| 78 | VUGVANGUARD INDEX FDS | 4,173 | $760K | 0.16% | |
| 79 | BABOEING CO | 2,276 | $741K | 0.16% | |
| 80 | HDHOME DEPOT INC | 3,370 | $736K | 0.15% | |
| 81 | R6C2ROYAL DUTCH SHELL PLC | 12,187 | $731K | 0.15% | |
| 82 | GEGENERAL ELECTRIC CO | 62,469 | $697K | 0.15% | |
| 83 | SCHOSCHWAB STRATEGIC TR | 13,600 | $687K | 0.14% | |
| 84 | UBSIUNITED BANKSHARES INC WEST V | 17,562 | $679K | 0.14% | |
| 85 | MCDMCDONALDS CORP | 3,369 | $666K | 0.14% | |
| 86 | KOCOCA COLA CO | 11,919 | $660K | 0.14% | |
| 87 | ELVANTHEM INC | 2,139 | $646K | 0.14% | |
| 88 | EMREMERSON ELEC CO | 8,374 | $639K | 0.13% | |
| 89 | RDS/AROYAL DUTCH SHELL PLC | 10,523 | $621K | 0.13% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 7,617 | $617K | 0.13% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 2,072 | $609K | 0.13% | |
| 92 | CSXCSX CORP | 8,176 | $592K | 0.12% | |
| 93 | TTENTOTAL S A | 10,632 | $588K | 0.12% | |
| 94 | MMM3M CO | 3,258 | $575K | 0.12% | |
| 95 | ENBENBRIDGE INC | 14,211 | $565K | 0.12% | |
| 96 | ORCLORACLE CORP | 10,039 | $532K | 0.11% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,950 | $529K | 0.11% | |
| 98 | SPLVINVESCO EXCHNG TRADED FD TR | 8,730 | $509K | 0.11% | |
| 99 | IWMISHARES TR | 3,057 | $506K | 0.11% | |
| 100 | CMCDN IMPERIAL BK COMM TORONTO | 6,000 | $499K | 0.10% |
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