Graves Light Lenhart Wealth, Inc. Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$404.2M
Holdings
174
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX MANAGED INTL FD | 9,991 | $408K | 0.10% | |
| 102 | AIVLWISDOMTREE TR | 4,763 | $407K | 0.10% | |
| 103 | CSCOCISCO SYS INC | 7,386 | $399K | 0.10% | |
| 104 | AMGNAMGEN INC | 2,028 | $385K | 0.10% | |
| 105 | —UNION BANKSHARES CORP NEW | 11,671 | $377K | 0.09% | |
| 106 | VGTVANGUARD WORLD FDS | 1,862 | $374K | 0.09% | |
| 107 | PNFPPINNACLE FINL PARTNERS INC | 6,599 | $361K | 0.09% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 8,261 | $351K | 0.09% | |
| 109 | ITWILLINOIS TOOL WKS INC | 2,412 | $346K | 0.09% | |
| 110 | VBVANGUARD INDEX FDS | 2,229 | $341K | 0.08% | |
| 111 | TRVTRAVELERS COMPANIES INC | 2,471 | $339K | 0.08% | |
| 112 | LLYLILLY ELI & CO | 2,555 | $332K | 0.08% | |
| 113 | PIDINVESCO EXCHANGE TRADED FD T | 20,521 | $326K | 0.08% | |
| 114 | EMNEASTMAN CHEMICAL CO | 4,237 | $322K | 0.08% | |
| 115 | STLDSTEEL DYNAMICS INC | 8,984 | $317K | 0.08% | |
| 116 | ABTABBOTT LABS | 3,886 | $311K | 0.08% | |
| 117 | VUGVANGUARD INDEX FDS | 1,981 | $310K | 0.08% | |
| 118 | VOOVANGUARD INDEX FDS | 1,171 | $304K | 0.08% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 1,585 | $296K | 0.07% | |
| 120 | IYHISHARES TR | 1,522 | $295K | 0.07% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 6,160 | $294K | 0.07% | |
| 122 | SBUXSTARBUCKS CORP | 3,914 | $291K | 0.07% | |
| 123 | APDAIR PRODS & CHEMS INC | 1,522 | $291K | 0.07% | |
| 124 | INTUINTUIT | 1,100 | $288K | 0.07% | |
| 125 | PRFZINVESCO EXCHANGE TRADED FD T | 2,156 | $275K | 0.07% | |
| 126 | EMBISHARES TR | 2,494 | $274K | 0.07% | |
| 127 | ROSTROSS STORES INC | 2,947 | $274K | 0.07% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 3,267 | $274K | 0.07% | |
| 129 | LOWLOWES COS INC | 2,471 | $271K | 0.07% | |
| 130 | VHTVANGUARD WORLD FDS | 1,558 | $269K | 0.07% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 2,060 | $266K | 0.07% | |
| 132 | IYKISHARES TR | 2,217 | $265K | 0.07% | |
| 133 | XCHYXCALAMOS CONV & HIGH INCOME F | 24,343 | $264K | 0.07% | |
| 134 | OEFISHARES TR | 2,108 | $264K | 0.07% | |
| 135 | VNQVANGUARD INDEX FDS | 3,014 | $262K | 0.06% | |
| 136 | DLTRDOLLAR TREE INC | 2,482 | $261K | 0.06% | |
| 137 | GSKGLAXOSMITHKLINE PLC | 6,095 | $255K | 0.06% | |
| 138 | GABGABELLI EQUITY TR INC | 41,224 | $254K | 0.06% | |
| 139 | XELXCEL ENERGY INC | 4,452 | $250K | 0.06% | |
| 140 | —DOWDUPONT INC | 4,652 | $248K | 0.06% | |
| 141 | AXPAMERICAN EXPRESS CO | 2,219 | $243K | 0.06% | |
| 142 | SLBSCHLUMBERGER LTD | 5,498 | $240K | 0.06% | |
| 143 | TIPISHARES TR | 2,117 | $239K | 0.06% | |
| 144 | VCITVANGUARD SCOTTSDALE FDS | 2,741 | $238K | 0.06% | |
| 145 | VVVANGUARD INDEX FDS | 1,810 | $235K | 0.06% | |
| 146 | NVGNUVEEN AMT FREE MUN CR INC F | 15,534 | $235K | 0.06% | |
| 147 | XLUSELECT SECTOR SPDR TR | 4,018 | $234K | 0.06% | |
| 148 | ACNACCENTURE PLC IRELAND | 1,323 | $233K | 0.06% | |
| 149 | CVSCVS HEALTH CORP | 4,281 | $231K | 0.06% | |
| 150 | CICIGNA CORP NEW | 1,424 | $229K | 0.06% | |
| 151 | RYROYAL BK CDA MONTREAL QUE | 3,000 | $227K | 0.06% | |
| 152 | MDTMEDTRONIC PLC | 2,466 | $225K | 0.06% | |
| 153 | CSXCSX CORP | 2,986 | $223K | 0.06% | |
| 154 | PPLPPL CORP | 7,024 | $223K | 0.06% | |
| 155 | TDTORONTO DOMINION BK ONT | 4,000 | $217K | 0.05% | |
| 156 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $213K | 0.05% | |
| 157 | KMXCARMAX INC | 3,044 | $212K | 0.05% | |
| 158 | —ALLIANZGI EQUITY & CONV INCO | 9,448 | $203K | 0.05% | |
| 159 | NOBLPROSHARES TR | 2,951 | $200K | 0.05% | |
| 160 | RMTROYCE MICRO-CAP TR INC | 22,894 | $191K | 0.05% | |
| 161 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 14,838 | $188K | 0.05% | |
| 162 | ETENERGY TRANSFER LP | 10,397 | $160K | 0.04% | |
| 163 | —BLACKROCK MUNIENHANCED FD IN | 13,886 | $149K | 0.04% | |
| 164 | BGBBLACKSTONE GSO STRATEGIC CR | 10,000 | $143K | 0.04% | |
| 165 | RVTROYCE VALUE TR INC | 10,253 | $141K | 0.03% | |
| 166 | NUVNUVEEN MUN VALUE FD INC | 13,923 | $139K | 0.03% | |
| 167 | —GOLDMAN SACHS MLP INC OPP FD | 15,247 | $122K | 0.03% | |
| 168 | OIAINVESCO MUNI INCOME OPP TRST | 12,180 | $95K | 0.02% | |
| 169 | —ALLIANZGI CONV INCOME FD | 13,849 | $90K | 0.02% | |
| 170 | CMUMFS HIGH YIELD MUN TR | 19,098 | $89K | 0.02% | |
| 171 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $65K | 0.02% | |
| 172 | BGCPEURBGC PARTNERS INC | 10,000 | $53K | 0.01% | |
| 173 | AEGAEGON N V | 10,000 | $48K | 0.01% | |
| 174 | ASXASE TECHNOLOGY HOLDING CO LT | 10,246 | $44K | 0.01% |
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