Graves Light Lenhart Wealth, Inc. Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$536.3M

Holdings

722

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (722 positions)

#StockSharesValue% PortfolioType
1
BSVVANGUARD SHORT-TERM BOND INDEX FUND
356,853$29.6M5.52%
2
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
111,566$25.9M4.82%
3
AAPLAPPLE INC COM
181,282$24.1M4.48%
4
SDYSPDR S&P DIVIDEND ETF
221,184$23.4M4.37%
5
XLVHEALTH CARE SELECT SECTOR SPDR FUND
173,341$19.7M3.67%
6
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
139,237$19.7M3.66%
7
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
231,499$19.3M3.59%
8
VYMVANGUARD HIGH DIVIDEND YIELD ETF
187,340$17.1M3.20%
9
AGGISHARES CORE U.S. AGGREGATE BOND ETF
118,955$14.1M2.62%
10
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
109,559$11.8M2.21%
11
JPMJPMORGAN CHASE & CO COM
91,924$11.7M2.18%
12
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
106,748$11.5M2.14%
13
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
220,320$11.3M2.10%
14
IJHISHARES S&P MIDCAP FUND
48,414$11.1M2.07%
15
SPHQINVESCO S&P 500 QUALITY ETF
250,206$10.5M1.96%
16
IJRISHARES S&P SMALL-CAP FUND
109,484$10.1M1.88%
17
BACVERIZON COMMUNICATIONS INC COM
156,262$9.2M1.71%
18
IWBISHARES RUSSELL 1000 ETF
42,749$9.1M1.69%
19
SYYSYSCO CORP COM
105,595$7.8M1.46%
20
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
106,768$7.8M1.46%
21
MUBISHARES NATIONAL MUNI BOND ETF
63,750$7.5M1.39%
22
GOOGLALPHABET INC CAP STK CL A
4,189$7.3M1.37%
23
USBUS BANCORP DEL COM NEW
144,322$6.7M1.25%
24
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
32,338$6.3M1.17%
25
GSGOLDMAN SACHS GROUP INC COM
23,031$6.1M1.13%
26
SCHZSCHWAB US AGGREGATE BOND ETF
103,371$5.8M1.08%
27
EFAISHARES MSCI EAFE ETF
78,561$5.7M1.07%
28
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
15$5.2M0.97%
29
SCHDSchwab US Dividend ETF
81,134$5.2M0.97%
30
CVXCHEVRON CORP NEW COM
58,476$4.9M0.92%
31
AQLTISHARES SELECT DIVIDEND ETF
51,139$4.9M0.92%
32
IGMISHARES EXPANDED TECH SECTOR ETF
13,832$4.8M0.90%
33
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
53,639$4.7M0.88%
34
IVVISHARES CORE S&P 500 ETF
12,015$4.5M0.84%
35
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND
76,439$4.5M0.83%
36
SPYSPDR S&P 500 ETF
11,629$4.3M0.81%
37
AQLTISHARES CORE MSCI EAFE ETF
61,965$4.3M0.80%
38
IWNISHARES RUSSELL 2000 VALUE ETF
30,956$4.1M0.76%
39
GOOGALPHABET INC CAP STK CL C
2,302$4.0M0.75%
40
DISDISNEY WALT CO COM
20,920$3.8M0.71%
41
DDOMINION ENERGY INC COM
48,733$3.7M0.68%
42
MSFTMICROSOFT CORP COM
16,465$3.7M0.68%
43
BMYBRISTOL-MYERS SQUIBB CO COM
54,088$3.4M0.63%
44
ACWXISHARES MSCI ACWI EX US INDEX FUND
61,451$3.3M0.61%
45
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
33,328$3.2M0.60%
46
TFCTRUIST FINL CORP COM
64,864$3.1M0.58%
47
APDAIR PRODS & CHEMS INC COM
10,430$2.9M0.53%
48
IVWISHARES S&P 500 GROWTH ETF
41,412$2.6M0.49%
49
PGPROCTER AND GAMBLE CO COM
18,946$2.6M0.49%
50
IVEISHARES S&P 500 VALUE ETF
19,311$2.5M0.46%
51
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
15,581$2.4M0.44%
52
EOGEOG RES INC COM
47,222$2.4M0.44%
53
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
7,554$2.3M0.43%
54
DUKDUKE ENERGY CORP NEW COM NEW
21,446$2.0M0.37%
55
PKGPACKAGING CORP AMER COM
12,978$1.8M0.33%
56
JNJJOHNSON & JOHNSON COM
10,891$1.7M0.32%
57
SHENSHENANDOAH TELECOMMUNICATIONS COM
35,736$1.5M0.29%
58
FXNCFIRST NATL CORP COM
91,287$1.5M0.29%
59
XOMEXXON MOBIL CORP COM
37,175$1.5M0.29%
60
VUGVANGUARD GROWTH INDEX FUND
5,965$1.5M0.28%
61
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
26,894$1.5M0.27%
62
MRKMERCK & CO. INC COM
15,946$1.3M0.24%
63
USMVISHARES MSCI USA MIN VOL FACTOR ETF
18,798$1.3M0.24%
64
PEPPEPSICO INC COM
8,547$1.3M0.24%
65
COSTCOSTCO WHSL CORP NEW COM
3,264$1.2M0.23%
66
VOOVANGUARD S&P 500 ETF
3,219$1.1M0.21%
67
IYWISHARES U.S. TECHNOLOGY ETF
12,840$1.1M0.20%
68
IWVISHARES RUSSELL 3000 ETF
4,776$1.1M0.20%
69
TAT&T INC COM
37,009$1.1M0.20%
70
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
11,078$1.0M0.19%
71
PNCPNC FINL SVCS GROUP INC COM
6,111$911K0.17%
72
XRTSPDR S&P RETAIL ETF
13,410$863K0.16%
73
INTCINTEL CORP COM
14,526$724K0.13%
74
EMREMERSON ELEC CO COM
8,960$720K0.13%
75
KBESPDR S&P BANK ETF
17,186$719K0.13%
76
SOSOUTHERN CO COM
11,666$717K0.13%
77
UNHUNITEDHEALTH GROUP INC COM
2,029$712K0.13%
78
ELVANTHEM INC COM
2,215$711K0.13%
79
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF
13,600$699K0.13%
80
MCDMCDONALDS CORP COM
3,193$685K0.13%
81
WFCWELLS FARGO CO NEW COM
22,648$684K0.13%
82
CSXCSX CORP COM
7,474$678K0.13%
83
BACBK OF AMERICA CORP COM
21,686$657K0.12%
84
VOOVVANGUARD S&P 500 VALUE ETF
5,153$637K0.12%
85
PFEPFIZER INC COM
17,280$636K0.12%
86
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
1,727$611K0.11%
87
ORCLORACLE CORP COM
9,366$606K0.11%
88
MMM3M CO COM
3,338$583K0.11%
89
UNPUNION PAC CORP COM
2,650$552K0.10%
90
KOCOCA COLA CO COM
9,940$545K0.10%
91
VBVANGUARD SMALL-CAP INDEX FUND
2,796$544K0.10%
92
ITWILLINOIS TOOL WKS INC COM
2,550$520K0.10%
93
LLYLILLY ELI & CO COM
2,962$500K0.09%
94
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
8,730$491K0.09%
95
IWMISHARES RUSSELL 2000 ETF
2,500$490K0.09%
96
ESGUISHARES ESG AWARE MSCI USA ETF
5,599$482K0.09%
97
EMNEASTMAN CHEM CO COM
4,625$464K0.09%
98
VWOVANGUARD FTSE EMERGING MARKETS ETF
9,232$463K0.09%
99
GEGENERAL ELECTRIC CO COM
42,623$460K0.09%
100
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
9,620$454K0.08%
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