Graves Light Lenhart Wealth, Inc. Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$583.5M
Holdings
736
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW CL A | 2,921 | $158K | 0.03% | |
| 202 | BKHBLACK HILLS CORP COM | 2,325 | $155K | 0.03% | |
| 203 | COPCONOCOPHILLIPS COM | 2,899 | $154K | 0.03% | |
| 204 | PGRPROGRESSIVE CORP COM | 1,597 | $153K | 0.03% | |
| 205 | TXNTEXAS INSTRS INC COM | 810 | $153K | 0.03% | |
| 206 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,415 | $152K | 0.03% | |
| 207 | ULUNILEVER PLC SPON ADR NEW | 2,679 | $150K | 0.03% | |
| 208 | SITESITEONE LANDSCAPE SUPPLY INC COM | 861 | $147K | 0.03% | |
| 209 | PPLPPL CORP COM | 5,024 | $145K | 0.02% | |
| 210 | MBBISHARES MBS ETF | 1,328 | $144K | 0.02% | |
| 211 | MSIMOTOROLA SOLUTIONS INC COM NEW | 763 | $143K | 0.02% | |
| 212 | THOTHOR INDS INC COM | 1,062 | $143K | 0.02% | |
| 213 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,267 | $141K | 0.02% | |
| 214 | PRFINVESCO FTSE RAFI US 1000 ETF | 932 | $141K | 0.02% | |
| 215 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 8,321 | $141K | 0.02% | |
| 216 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,818 | $140K | 0.02% | |
| 217 | —LABORATORY CORP AMER HLDGS COM NEW | 550 | $140K | 0.02% | |
| 218 | NVSNNOVARTIS AG SPONSORED ADR | 1,636 | $140K | 0.02% | |
| 219 | DOWDOW INC COM | 2,168 | $139K | 0.02% | |
| 220 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 787 | $139K | 0.02% | |
| 221 | RYROYAL BK CDA COM | 1,500 | $138K | 0.02% | |
| 222 | AMZNAMAZON COM INC COM | 44 | $136K | 0.02% | |
| 223 | ANETEURARISTA NETWORKS INC COM | 451 | $136K | 0.02% | |
| 224 | ITGARTNER INC COM | 729 | $133K | 0.02% | |
| 225 | DWDMORGAN STANLEY COM NEW | 1,708 | $133K | 0.02% | |
| 226 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 801 | $133K | 0.02% | |
| 227 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $133K | 0.02% | |
| 228 | ACGLARCH CAP GROUP LTD ORD | 3,451 | $132K | 0.02% | |
| 229 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 3,239 | $132K | 0.02% | |
| 230 | BROBROWN & BROWN INC COM | 2,895 | $132K | 0.02% | |
| 231 | MFCMANULIFE FINL CORP COM | 6,053 | $130K | 0.02% | |
| 232 | ADIANALOG DEVICES INC COM | 839 | $130K | 0.02% | |
| 233 | TDTORONTO DOMINION BK ONT COM NEW | 2,000 | $130K | 0.02% | |
| 234 | SCISERVICE CORP INTL COM | 2,553 | $130K | 0.02% | |
| 235 | BGHBARINGS GLOBAL SHORT DURATION COM | 8,000 | $129K | 0.02% | |
| 236 | AMTAMERICAN TOWER CORP NEW COM | 538 | $129K | 0.02% | |
| 237 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,728 | $128K | 0.02% | |
| 238 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 5,551 | $125K | 0.02% | |
| 239 | TERTERADYNE INC COM | 1,021 | $124K | 0.02% | |
| 240 | TRVTRAVELERS COMPANIES INC COM | 815 | $123K | 0.02% | |
| 241 | MKLMARKEL CORP COM | 108 | $123K | 0.02% | |
| 242 | DYHTARGET CORP COM | 612 | $121K | 0.02% | |
| 243 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 3,292 | $121K | 0.02% | |
| 244 | IMOIMPERIAL OIL LTD COM NEW | 5,039 | $121K | 0.02% | |
| 245 | POOLPOOL CORP COM | 351 | $121K | 0.02% | |
| 246 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,000 | $121K | 0.02% | |
| 247 | KMXCARMAX INC COM | 905 | $120K | 0.02% | |
| 248 | COOCOOPER COS INC COM NEW | 307 | $118K | 0.02% | |
| 249 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 400 | $118K | 0.02% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF | 246 | $117K | 0.02% | |
| 251 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 7,125 | $116K | 0.02% | |
| 252 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $114K | 0.02% | |
| 253 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,987 | $113K | 0.02% | |
| 254 | NVONOVO-NORDISK A S ADR | 1,679 | $113K | 0.02% | |
| 255 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 863 | $112K | 0.02% | |
| 256 | EHIWESTERN ASSET GLOBAL HIGH INCO COM | 10,700 | $112K | 0.02% | |
| 257 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 1,260 | $110K | 0.02% | |
| 258 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,103 | $109K | 0.02% | |
| 259 | FISFIDELITY NATL INFORMATION SVCS COM | 775 | $109K | 0.02% | |
| 260 | BCEBCE INC COM NEW | 2,360 | $107K | 0.02% | |
| 261 | XSCDXLMP CAP & INCOME FD INC COM | 8,429 | $107K | 0.02% | |
| 262 | STTSTATE STR CORP COM | 1,266 | $106K | 0.02% | |
| 263 | MSCIMSCI INC COM | 254 | $106K | 0.02% | |
| 264 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,732 | $106K | 0.02% | |
| 265 | NTRSNORTHERN TR CORP COM | 1,000 | $105K | 0.02% | |
| 266 | PGXINVESCO PREFERRED ETF | 6,921 | $104K | 0.02% | |
| 267 | JECUSDJACOBS ENGR GROUP INC COM | 808 | $104K | 0.02% | |
| 268 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,443 | $104K | 0.02% | |
| 269 | CSLCARLISLE COS INC COM | 631 | $104K | 0.02% | |
| 270 | SCHMSCHWAB U.S. MID-CAP ETF | 1,384 | $103K | 0.02% | |
| 271 | SLYSPDR S&P 600 SMALL CAP ETF | 1,100 | $103K | 0.02% | |
| 272 | NDSNNORDSON CORP COM | 517 | $103K | 0.02% | |
| 273 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 593 | $102K | 0.02% | |
| 274 | METAFACEBOOK INC CL A | 338 | $100K | 0.02% | |
| 275 | FEFIRSTENERGY CORP COM | 2,841 | $99K | 0.02% | |
| 276 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,065 | $99K | 0.02% | |
| 277 | QCOMQUALCOMM INC COM | 739 | $98K | 0.02% | |
| 278 | BSYBENTLEY SYS INC COM CL B | 2,070 | $97K | 0.02% | |
| 279 | 4I1PHILIP MORRIS INTL INC COM | 1,091 | $97K | 0.02% | |
| 280 | LPLALPL FINL HLDGS INC COM | 674 | $96K | 0.02% | |
| 281 | OIAINVESCO MUNI INCOME OPP TRST COM | 12,180 | $96K | 0.02% | |
| 282 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 1,309 | $96K | 0.02% | |
| 283 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,509 | $95K | 0.02% | |
| 284 | LIILENNOX INTL INC COM | 305 | $95K | 0.02% | |
| 285 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,694 | $94K | 0.02% | |
| 286 | OREALTY INCOME CORP COM | 1,473 | $94K | 0.02% | |
| 287 | YUMYUM BRANDS INC COM | 867 | $94K | 0.02% | |
| 288 | SNYSANOFI SPONSORED ADR | 1,897 | $94K | 0.02% | |
| 289 | NBRNABORS INDUSTRIES LTD SHS | 1,005 | $94K | 0.02% | |
| 290 | GWWGRAINGER W W INC COM | 230 | $92K | 0.02% | |
| 291 | ALLEALLEGION PLC ORD SHS | 735 | $92K | 0.02% | |
| 292 | MCXMCCORMICK & CO INC COM NON VTG | 1,036 | $92K | 0.02% | |
| 293 | SLBSCHLUMBERGER LTD COM | 3,353 | $91K | 0.02% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 767 | $91K | 0.02% | |
| 295 | AQLTISHARES U.S. TREASURY BOND ETF | 3,490 | $91K | 0.02% | |
| 296 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 578 | $90K | 0.02% | |
| 297 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,021 | $90K | 0.02% | |
| 298 | CERNCHFCERNER CORP COM | 1,232 | $89K | 0.02% | |
| 299 | CTVACORTEVA INC COM | 1,899 | $89K | 0.02% | |
| 300 | BMOBANK MONTREAL QUE COM | 1,000 | $89K | 0.02% |