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 |
|---|---|
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $82 |
VMWEURVMWARE INC CL A COM | $82 |
CHECHEMED CORP NEW COM | $81 |
VAREURVARIAN MED SYS INC COM | $79 |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $77 |
AKXANSYS INC COM | $77 |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $77 |
BMOBANK MONTREAL QUE COM | $76 |
AZPNUSDASPEN TECHNOLOGY INC COM | $76 |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $75 |
VALEVALE S A SPONSORED ADS | $75 |
SLBSCHLUMBERGER LTD COM | $74 |
SHWSHERWIN WILLIAMS CO COM | $73 |
AVKADVENT CONVERTIBLE & INCOME FD COM | $73 |
—VIRTUS ALLIANZGI CONVERTIBLE COM | $72 |
QRVOQORVO INC COM | $71 |
USMCPRINCIPAL U.S. MEGA-CAP ETF | $70 |
MOALTRIA GROUP INC COM | $69 |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $69 |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $69 |
IWDISHARES RUSSELL 1000 VALUE ETF | $68 |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $68 |
CARRCARRIER GLOBAL CORPORATION COM | $68 |
ELANELANCO ANIMAL HEALTH INC COM | $68 |
ROLROLLINS INC COM | $67 |
UBSUBS GROUP AG SHS | $67 |
—PIMCO INCOME OPPORTUNITY FD COM | $67 |
XLEENERGY SELECT SECTOR SPDR FUND | $66 |
NKENIKE INC CL B | $66 |
EZMWISDOMTREE U.S. MIDCAP FUND | $65 |
CTVACORTEVA INC COM | $65 |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $64 |
JKHYHENRY JACK & ASSOC INC COM | $64 |
FICOFAIR ISAAC CORP COM | $64 |
NWLNEWELL BRANDS INC COM | $64 |
UPSUNITED PARCEL SERVICE INC CL B | $63 |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $63 |
MCMOELIS & CO CL A | $63 |
PGXINVESCO PREFERRED ETF | $62 |
FLIRFLIR SYS INC COM | $62 |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $62 |
DELLDELL TECHNOLOGIES INC CL C | $61 |
OTISOTIS WORLDWIDE CORP COM | $61 |
EWEDWARDS LIFESCIENCES CORP COM | $61 |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $61 |
DEODIAGEO PLC SPON ADR NEW | $60 |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $60 |
VGKVANGUARD FTSE EUROPE ETF | $60 |
MAMASTERCARD INCORPORATED CL A | $60 |
SRCLSTERICYCLE INC COM | $58 |
PWRQUANTA SVCS INC COM | $58 |
BXBLACKSTONE GROUP INC COM CL A | $58 |
SCHWSCHWAB CHARLES CORP COM | $58 |
PRUPRUDENTIAL FINL INC COM | $56 |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $55 |
7HPHP INC COM | $55 |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $55 |
DGDOLLAR GEN CORP NEW COM | $54 |
BNSBANK NOVA SCOTIA B C COM | $54 |
MNSTMONSTER BEVERAGE CORP NEW COM | $54 |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $54 |
AFLAFLAC INC COM | $53 |
AWMSKYWORKS SOLUTIONS INC COM | $52 |
NUVNUVEEN MUN VALUE FD INC COM | $52 |
EPDENTERPRISE PRODS PARTNERS L P COM | $51 |
EXPDEXPEDITORS INTL WASH INC COM | $51 |
TRVCCITIGROUP INC COM NEW | $51 |
KMBKIMBERLY-CLARK CORP COM | $51 |
TFXTELEFLEX INCORPORATED COM | $50 |
ABGAMERISOURCEBERGEN CORP COM | $50 |
WYWEYERHAEUSER CO MTN BE COM NEW | $50 |
TXTTEXTRON INC COM | $49 |
YUMCYUM CHINA HLDGS INC COM | $49 |
UI2KEMPER CORP COM | $49 |
GBCIGLACIER BANCORP INC NEW COM | $48 |
AWIARMSTRONG WORLD INDS INC NEW COM | $47 |
A4SAMERIPRISE FINL INC COM | $47 |
PUKNPRUDENTIAL PLC ADR | $46 |
FASTFASTENAL CO COM | $46 |
CIBEURBANCOLOMBIA S A SPON ADR PREF | $46 |
EXPOEXPONENT INC COM | $46 |
WSOWATSCO INC COM | $46 |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $46 |
ROKROCKWELL AUTOMATION INC COM | $46 |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $46 |
NEUNEWMARKET CORP COM | $45 |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $45 |
PSXPHILLIPS 66 COM | $44 |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $44 |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $44 |
COFCAPITAL ONE FINL CORP COM | $44 |
DGROISHARES CORE DIVIDEND GROWTH ETF | $44 |
IXORIX CORP SPONSORED ADR | $44 |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $44 |
KMIKINDER MORGAN INC DEL COM | $43 |
WELLWELLTOWER INC COM | $42 |
PLDPROLOGIS INC. COM | $42 |
CLVTCLARIVATE PLC ORD SHS | $42 |
SYKSTRYKER CORPORATION COM | $41 |
MFMMFS MUN INCOME TR SH BEN INT | $41 |