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 | Value |
|---|---|
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $151K |
MSCIMSCI INC COM | $151K |
DHRDANAHER CORPORATION COM | $149K |
CVSCVS HEALTH CORP COM | $149K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $148K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $146K |
MBBISHARES MBS ETF | $146K |
BKHBLACK HILLS CORP COM | $143K |
ADIANALOG DEVICES INC COM | $142K |
PPLPPL CORP COM | $142K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $141K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $140K |
BROBROWN & BROWN INC COM | $137K |
LVLNSPDR S&P REGIONAL BANKING ETF | $137K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $137K |
TXNTEXAS INSTRS INC COM | $132K |
DEDEERE & CO COM | $132K |
POOLPOOL CORP COM | $131K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $130K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $130K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $129K |
DOCUDOCUSIGN INC COM | $129K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $127K |
SCISERVICE CORP INTL COM | $125K |
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $125K |
PRFINVESCO FTSE RAFI US 1000 ETF | $124K |
ACGLARCH CAP GROUP LTD ORD | $124K |
RYROYAL BK CDA COM | $123K |
LRGFISHARES MSCI USA MULTIFACTOR ETF | $122K |
BGHBARINGS GLOBAL SHORT DURATION COM | $121K |
COPCONOCOPHILLIPS COM | $119K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $119K |
AMTAMERICAN TOWER CORP NEW COM | $118K |
ITGARTNER INC COM | $117K |
NVONOVO-NORDISK A S ADR | $117K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $116K |
—LABORATORY CORP AMER HLDGS COM NEW | $115K |
TRVTRAVELERS COMPANIES INC COM | $114K |
4I1PHILIP MORRIS INTL INC COM | $114K |
ANETEURARISTA NETWORKS INC COM | $114K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $113K |
TDTORONTO DOMINION BK ONT COM NEW | $113K |
COOCOOPER COS INC COM NEW | $112K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $111K |
EFVISHARES MSCI EAFE VALUE ETF | $111K |
QCOMQUALCOMM INC COM | $111K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $110K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $109K |
DOWDOW INC COM | $108K |
MFCMANULIFE FINL CORP COM | $108K |
FISFIDELITY NATL INFORMATION SVCS COM | $108K |
DYHTARGET CORP COM | $108K |
EHIWESTERN ASSET GLOBAL HIGH INCO COM | $107K |
MDLZMONDELEZ INTL INC CL A | $106K |
DWDMORGAN STANLEY COM NEW | $105K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $104K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $104K |
NDSNNORDSON CORP COM | $104K |
MDYSPDR S&P MIDCAP 400 ETF | $103K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $102K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $102K |
AMZNAMAZON COM INC COM | $101K |
BCEBCE INC COM NEW | $101K |
CSLCARLISLE COS INC COM | $99K |
THOTHOR INDS INC COM | $99K |
MCXMCCORMICK & CO INC COM NON VTG | $99K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $98K |
XSCDXLMP CAP & INCOME FD INC COM | $98K |
CERNCHFCERNER CORP COM | $97K |
IMOIMPERIAL OIL LTD COM NEW | $96K |
OIAINVESCO MUNI INCOME OPP TRST COM | $96K |
AQLTISHARES U.S. TREASURY BOND ETF | $95K |
MKLMARKEL CORP COM | $95K |
YUMYUM BRANDS INC COM | $94K |
SCHMSCHWAB U.S. MID-CAP ETF | $94K |
GWWGRAINGER W W INC COM | $94K |
PAYXPAYCHEX INC COM | $93K |
NTRSNORTHERN TR CORP COM | $93K |
EFXEQUIFAX INC COM | $92K |
STTSTATE STR CORP COM | $92K |
SNYSANOFI SPONSORED ADR | $92K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $92K |
METAFACEBOOK INC CL A | $92K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $91K |
OREALTY INCOME CORP COM | $91K |
VNTVONTIER CORPORATION COM | $89K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $89K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $89K |
JECUSDJACOBS ENGR GROUP INC COM | $88K |
APTVAPTIV PLC SHS | $87K |
SLYSPDR S&P 600 SMALL CAP ETF | $87K |
FEFIRSTENERGY CORP COM | $87K |
ALLEALLEGION PLC ORD SHS | $86K |
KMXCARMAX INC COM | $85K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $84K |
BSYBENTLEY SYS INC COM CL B | $84K |
ATVIEURACTIVISION BLIZZARD INC COM | $84K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $84K |
LIILENNOX INTL INC COM | $84K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $83K |