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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 356,853 | $29.6M | 5.52% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 111,566 | $25.9M | 4.82% | |
| 3 | AAPLAPPLE INC COM | 181,282 | $24.1M | 4.48% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 221,184 | $23.4M | 4.37% | |
| 5 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 173,341 | $19.7M | 3.67% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 139,237 | $19.7M | 3.66% | |
| 7 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 231,499 | $19.3M | 3.59% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 187,340 | $17.1M | 3.20% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 118,955 | $14.1M | 2.62% | |
| 10 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 109,559 | $11.8M | 2.21% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 91,924 | $11.7M | 2.18% | |
| 12 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 106,748 | $11.5M | 2.14% | |
| 13 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 220,320 | $11.3M | 2.10% | |
| 14 | IJHISHARES S&P MIDCAP FUND | 48,414 | $11.1M | 2.07% | |
| 15 | SPHQINVESCO S&P 500 QUALITY ETF | 250,206 | $10.5M | 1.96% | |
| 16 | IJRISHARES S&P SMALL-CAP FUND | 109,484 | $10.1M | 1.88% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 156,262 | $9.2M | 1.71% | |
| 18 | IWBISHARES RUSSELL 1000 ETF | 42,749 | $9.1M | 1.69% | |
| 19 | SYYSYSCO CORP COM | 105,595 | $7.8M | 1.46% | |
| 20 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 106,768 | $7.8M | 1.46% | |
| 21 | MUBISHARES NATIONAL MUNI BOND ETF | 63,750 | $7.5M | 1.39% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 4,189 | $7.3M | 1.37% | |
| 23 | USBUS BANCORP DEL COM NEW | 144,322 | $6.7M | 1.25% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 32,338 | $6.3M | 1.17% | |
| 25 | GSGOLDMAN SACHS GROUP INC COM | 23,031 | $6.1M | 1.13% | |
| 26 | SCHZSCHWAB US AGGREGATE BOND ETF | 103,371 | $5.8M | 1.08% | |
| 27 | EFAISHARES MSCI EAFE ETF | 78,561 | $5.7M | 1.07% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $5.2M | 0.97% | |
| 29 | SCHDSchwab US Dividend ETF | 81,134 | $5.2M | 0.97% | |
| 30 | CVXCHEVRON CORP NEW COM | 58,476 | $4.9M | 0.92% | |
| 31 | AQLTISHARES SELECT DIVIDEND ETF | 51,139 | $4.9M | 0.92% | |
| 32 | IGMISHARES EXPANDED TECH SECTOR ETF | 13,832 | $4.8M | 0.90% | |
| 33 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 53,639 | $4.7M | 0.88% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 12,015 | $4.5M | 0.84% | |
| 35 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 76,439 | $4.5M | 0.83% | |
| 36 | SPYSPDR S&P 500 ETF | 11,629 | $4.3M | 0.81% | |
| 37 | AQLTISHARES CORE MSCI EAFE ETF | 61,965 | $4.3M | 0.80% | |
| 38 | IWNISHARES RUSSELL 2000 VALUE ETF | 30,956 | $4.1M | 0.76% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 2,302 | $4.0M | 0.75% | |
| 40 | DISDISNEY WALT CO COM | 20,920 | $3.8M | 0.71% | |
| 41 | DDOMINION ENERGY INC COM | 48,733 | $3.7M | 0.68% | |
| 42 | MSFTMICROSOFT CORP COM | 16,465 | $3.7M | 0.68% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO COM | 54,088 | $3.4M | 0.63% | |
| 44 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 61,451 | $3.3M | 0.61% | |
| 45 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 33,328 | $3.2M | 0.60% | |
| 46 | TFCTRUIST FINL CORP COM | 64,864 | $3.1M | 0.58% | |
| 47 | APDAIR PRODS & CHEMS INC COM | 10,430 | $2.9M | 0.53% | |
| 48 | IVWISHARES S&P 500 GROWTH ETF | 41,412 | $2.6M | 0.49% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 18,946 | $2.6M | 0.49% | |
| 50 | IVEISHARES S&P 500 VALUE ETF | 19,311 | $2.5M | 0.46% | |
| 51 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 15,581 | $2.4M | 0.44% | |
| 52 | EOGEOG RES INC COM | 47,222 | $2.4M | 0.44% | |
| 53 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,554 | $2.3M | 0.43% | |
| 54 | DUKDUKE ENERGY CORP NEW COM NEW | 21,446 | $2.0M | 0.37% | |
| 55 | PKGPACKAGING CORP AMER COM | 12,978 | $1.8M | 0.33% | |
| 56 | JNJJOHNSON & JOHNSON COM | 10,891 | $1.7M | 0.32% | |
| 57 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 35,736 | $1.5M | 0.29% | |
| 58 | FXNCFIRST NATL CORP COM | 91,287 | $1.5M | 0.29% | |
| 59 | XOMEXXON MOBIL CORP COM | 37,175 | $1.5M | 0.29% | |
| 60 | VUGVANGUARD GROWTH INDEX FUND | 5,965 | $1.5M | 0.28% | |
| 61 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,894 | $1.5M | 0.27% | |
| 62 | MRKMERCK & CO. INC COM | 15,946 | $1.3M | 0.24% | |
| 63 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 18,798 | $1.3M | 0.24% | |
| 64 | PEPPEPSICO INC COM | 8,547 | $1.3M | 0.24% | |
| 65 | COSTCOSTCO WHSL CORP NEW COM | 3,264 | $1.2M | 0.23% | |
| 66 | VOOVANGUARD S&P 500 ETF | 3,219 | $1.1M | 0.21% | |
| 67 | IYWISHARES U.S. TECHNOLOGY ETF | 12,840 | $1.1M | 0.20% | |
| 68 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1.1M | 0.20% | |
| 69 | TAT&T INC COM | 37,009 | $1.1M | 0.20% | |
| 70 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 11,078 | $1.0M | 0.19% | |
| 71 | PNCPNC FINL SVCS GROUP INC COM | 6,111 | $911K | 0.17% | |
| 72 | XRTSPDR S&P RETAIL ETF | 13,410 | $863K | 0.16% | |
| 73 | INTCINTEL CORP COM | 14,526 | $724K | 0.13% | |
| 74 | EMREMERSON ELEC CO COM | 8,960 | $720K | 0.13% | |
| 75 | KBESPDR S&P BANK ETF | 17,186 | $719K | 0.13% | |
| 76 | SOSOUTHERN CO COM | 11,666 | $717K | 0.13% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 2,029 | $712K | 0.13% | |
| 78 | ELVANTHEM INC COM | 2,215 | $711K | 0.13% | |
| 79 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 13,600 | $699K | 0.13% | |
| 80 | MCDMCDONALDS CORP COM | 3,193 | $685K | 0.13% | |
| 81 | WFCWELLS FARGO CO NEW COM | 22,648 | $684K | 0.13% | |
| 82 | CSXCSX CORP COM | 7,474 | $678K | 0.13% | |
| 83 | BACBK OF AMERICA CORP COM | 21,686 | $657K | 0.12% | |
| 84 | VOOVVANGUARD S&P 500 VALUE ETF | 5,153 | $637K | 0.12% | |
| 85 | PFEPFIZER INC COM | 17,280 | $636K | 0.12% | |
| 86 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,727 | $611K | 0.11% | |
| 87 | ORCLORACLE CORP COM | 9,366 | $606K | 0.11% | |
| 88 | MMM3M CO COM | 3,338 | $583K | 0.11% | |
| 89 | UNPUNION PAC CORP COM | 2,650 | $552K | 0.10% | |
| 90 | KOCOCA COLA CO COM | 9,940 | $545K | 0.10% | |
| 91 | VBVANGUARD SMALL-CAP INDEX FUND | 2,796 | $544K | 0.10% | |
| 92 | ITWILLINOIS TOOL WKS INC COM | 2,550 | $520K | 0.10% | |
| 93 | LLYLILLY ELI & CO COM | 2,962 | $500K | 0.09% | |
| 94 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 8,730 | $491K | 0.09% | |
| 95 | IWMISHARES RUSSELL 2000 ETF | 2,500 | $490K | 0.09% | |
| 96 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,599 | $482K | 0.09% | |
| 97 | EMNEASTMAN CHEM CO COM | 4,625 | $464K | 0.09% | |
| 98 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,232 | $463K | 0.09% | |
| 99 | GEGENERAL ELECTRIC CO COM | 42,623 | $460K | 0.09% | |
| 100 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,620 | $454K | 0.08% |
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