Graves Light Lenhart Wealth, Inc. Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$371.0M
Holdings
156
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UDRUDR INC | 10,053 | $367K | 0.10% | |
| 102 | IWMISHARES TR | 3,057 | $350K | 0.09% | |
| 103 | ABBVABBVIE INC | 4,591 | $350K | 0.09% | |
| 104 | CMCANADIAN IMP BK COMM | 6,000 | $348K | 0.09% | |
| 105 | VEAVANGUARD TAX-MANAGED INTL FD | 10,387 | $346K | 0.09% | |
| 106 | CSCOCISCO SYS INC | 8,266 | $325K | 0.09% | |
| 107 | RMTROYCE MICRO-CAP TR INC | 57,595 | $320K | 0.09% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 9,444 | $317K | 0.09% | |
| 109 | AMGNAMGEN INC | 1,528 | $310K | 0.08% | |
| 110 | AIVLWISDOMTREE TR | 4,763 | $308K | 0.08% | |
| 111 | APDAIR PRODS & CHEMS INC | 1,530 | $305K | 0.08% | |
| 112 | ROSTROSS STORES INC | 3,329 | $290K | 0.08% | |
| 113 | NVGNUVEEN AMT FREE MUN CR INC F | 19,672 | $289K | 0.08% | |
| 114 | IYHISHARES TR | 1,522 | $286K | 0.08% | |
| 115 | VBVANGUARD INDEX FDS | 2,469 | $285K | 0.08% | |
| 116 | AUBATLANTIC UN BANKSHARES CORP | 12,891 | $282K | 0.08% | |
| 117 | SBUXSTARBUCKS CORP | 4,232 | $278K | 0.07% | |
| 118 | XELXCEL ENERGY INC | 4,452 | $268K | 0.07% | |
| 119 | INTUINTUIT | 1,163 | $267K | 0.07% | |
| 120 | BABOEING CO | 1,774 | $265K | 0.07% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 3,267 | $261K | 0.07% | |
| 122 | VHTVANGUARD WORLD FDS | 1,558 | $259K | 0.07% | |
| 123 | VVVANGUARD INDEX FDS | 2,170 | $257K | 0.07% | |
| 124 | LOWLOWES COS INC | 2,962 | $255K | 0.07% | |
| 125 | CICIGNA CORP NEW | 1,427 | $253K | 0.07% | |
| 126 | EMBISHARES TR | 2,494 | $241K | 0.06% | |
| 127 | IYKISHARES TR | 2,217 | $240K | 0.06% | |
| 128 | VCITVANGUARD SCOTTSDALE FDS | 2,741 | $239K | 0.06% | |
| 129 | BXBLACKSTONE GROUP INC | 5,146 | $235K | 0.06% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 1,595 | $233K | 0.06% | |
| 131 | XLUSELECT SECTOR SPDR TR | 4,056 | $225K | 0.06% | |
| 132 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 17,339 | $224K | 0.06% | |
| 133 | VNQVANGUARD INDEX FDS | 3,158 | $221K | 0.06% | |
| 134 | RTN1USDRAYTHEON CO | 2,262 | $221K | 0.06% | |
| 135 | EMNEASTMAN CHEM CO | 4,675 | $218K | 0.06% | |
| 136 | XCHYXCALAMOS CONV & HIGH INCOME F | 23,828 | $211K | 0.06% | |
| 137 | PHOINVESCO EXCHANGE TRADED FD T | 6,579 | $206K | 0.06% | |
| 138 | STLDSTEEL DYNAMICS INC | 8,984 | $202K | 0.05% | |
| 139 | OEFISHARES TR | 1,693 | $201K | 0.05% | |
| 140 | GABGABELLI EQUITY TR INC | 41,224 | $179K | 0.05% | |
| 141 | ABJAABB LTD | 10,292 | $178K | 0.05% | |
| 142 | PXHINVESCO EXCHANGE-TRADED FD T | 11,249 | $174K | 0.05% | |
| 143 | PIDINVESCO EXCHANGE TRADED FD T | 13,660 | $155K | 0.04% | |
| 144 | —BLACKROCK MUNIENHANCED FD IN | 13,886 | $148K | 0.04% | |
| 145 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $146K | 0.04% | |
| 146 | NUVNUVEEN MUN VALUE FD INC | 14,058 | $137K | 0.04% | |
| 147 | BGBBLACKSTONE GSO STRATEGIC CR | 10,000 | $104K | 0.03% | |
| 148 | RVTROYCE VALUE TR INC | 10,253 | $99K | 0.03% | |
| 149 | OIAINVESCO MUNI INCOME OPP TRST | 12,180 | $84K | 0.02% | |
| 150 | CMUMFS HIGH YIELD MUN TR | 19,098 | $81K | 0.02% | |
| 151 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $58K | 0.02% | |
| 152 | —ALLIANZGI CONV INCOME FD | 13,849 | $52K | 0.01% | |
| 153 | USALIBERTY ALL STAR EQUITY FD | 10,000 | $48K | 0.01% | |
| 154 | BGCPEURBGC PARTNERS INC | 10,000 | $25K | 0.01% | |
| 155 | AEGAEGON N V | 10,000 | $25K | 0.01% | |
| 156 | LYGLLOYDS BANKING GROUP PLC | 10,190 | $15K | 0.00% |
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