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 |
|---|---|---|---|---|---|
| 301 | VMWEURVMWARE INC CL A COM | 582 | $88K | 0.02% | |
| 302 | EFXEQUIFAX INC COM | 475 | $86K | 0.01% | |
| 303 | XLEENERGY SELECT SECTOR SPDR FUND | 1,733 | $85K | 0.01% | |
| 304 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $85K | 0.01% | |
| 305 | DNBDUN & BRADSTREET HLDGS INC COM | 3,583 | $85K | 0.01% | |
| 306 | AZPNUSDASPEN TECHNOLOGY INC COM | 582 | $84K | 0.01% | |
| 307 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 468 | $83K | 0.01% | |
| 308 | PAYXPAYCHEX INC COM | 835 | $82K | 0.01% | |
| 309 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 4,199 | $81K | 0.01% | |
| 310 | VNTVONTIER CORPORATION COM | 2,650 | $80K | 0.01% | |
| 311 | FLIRFLIR SYS INC COM | 1,415 | $80K | 0.01% | |
| 312 | NWLNEWELL BRANDS INC COM | 3,000 | $80K | 0.01% | |
| 313 | VAREURVARIAN MED SYS INC COM | 450 | $79K | 0.01% | |
| 314 | APTVAPTIV PLC SHS | 570 | $79K | 0.01% | |
| 315 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,300 | $78K | 0.01% | |
| 316 | AVKADVENT CONV & INCOME FD COM | 4,436 | $78K | 0.01% | |
| 317 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,218 | $78K | 0.01% | |
| 318 | CARRCARRIER GLOBAL CORPORATION COM | 1,813 | $77K | 0.01% | |
| 319 | IWDISHARES RUSSELL 1000 VALUE ETF | 500 | $76K | 0.01% | |
| 320 | EZMWISDOMTREE U.S. MIDCAP FUND | 1,500 | $76K | 0.01% | |
| 321 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 9,750 | $75K | 0.01% | |
| 322 | SHWSHERWIN WILLIAMS CO COM | 100 | $74K | 0.01% | |
| 323 | QRVOQORVO INC COM | 404 | $74K | 0.01% | |
| 324 | CLVTCLARIVATE PLC ORD SHS | 2,772 | $73K | 0.01% | |
| 325 | USMCPRINCIPAL U.S. MEGA-CAP ETF | 1,961 | $72K | 0.01% | |
| 326 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2,677 | $72K | 0.01% | |
| 327 | AKXANSYS INC COM | 213 | $72K | 0.01% | |
| 328 | MOALTRIA GROUP INC COM | 1,400 | $72K | 0.01% | |
| 329 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 6,304 | $72K | 0.01% | |
| 330 | NCZVIRTUS ALLIANZGI CONVERTIBLE COM | 12,567 | $71K | 0.01% | |
| 331 | 7HPHP INC COM | 2,223 | $71K | 0.01% | |
| 332 | PWRQUANTA SVCS INC COM | 800 | $70K | 0.01% | |
| 333 | —PIMCO INCOME OPPORTUNITY FD COM | 2,666 | $70K | 0.01% | |
| 334 | CHECHEMED CORP NEW COM | 153 | $70K | 0.01% | |
| 335 | DELLDELL TECHNOLOGIES INC CL C | 799 | $70K | 0.01% | |
| 336 | UBSUBS GROUP AG SHS | 4,433 | $69K | 0.01% | |
| 337 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 253 | $68K | 0.01% | |
| 338 | BXBLACKSTONE GROUP INC COM | 899 | $67K | 0.01% | |
| 339 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,561 | $66K | 0.01% | |
| 340 | PRUPRUDENTIAL FINL INC COM | 717 | $65K | 0.01% | |
| 341 | ELANELANCO ANIMAL HEALTH INC COM | 2,210 | $65K | 0.01% | |
| 342 | SYKSTRYKER CORPORATION COM | 267 | $65K | 0.01% | |
| 343 | ATVIEURACTIVISION BLIZZARD INC COM | 694 | $65K | 0.01% | |
| 344 | NKENIKE INC CL B | 479 | $64K | 0.01% | |
| 345 | UPSUNITED PARCEL SERVICE INC CL B | 376 | $64K | 0.01% | |
| 346 | TRVCCITIGROUP INC COM NEW | 872 | $63K | 0.01% | |
| 347 | VGKVANGUARD FTSE EUROPE ETF | 1,000 | $63K | 0.01% | |
| 348 | BNSBANK NOVA SCOTIA B C COM | 1,000 | $63K | 0.01% | |
| 349 | VALEVALE S A SPONSORED ADS | 3,635 | $63K | 0.01% | |
| 350 | MUMICRON TECHNOLOGY INC COM | 710 | $63K | 0.01% | |
| 351 | DEODIAGEO PLC SPON ADR NEW | 377 | $62K | 0.01% | |
| 352 | —DUCK CREEK TECHNOLOGIES INC SHS | 1,377 | $62K | 0.01% | |
| 353 | OTISOTIS WORLDWIDE CORP COM | 907 | $62K | 0.01% | |
| 354 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $62K | 0.01% | |
| 355 | FICOFAIR ISAAC CORP COM | 125 | $61K | 0.01% | |
| 356 | AFLAFLAC INC COM | 1,196 | $61K | 0.01% | |
| 357 | ABGAMERISOURCEBERGEN CORP COM | 512 | $60K | 0.01% | |
| 358 | JKHYHENRY JACK & ASSOC INC COM | 395 | $60K | 0.01% | |
| 359 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,673 | $60K | 0.01% | |
| 360 | DGDOLLAR GEN CORP NEW COM | 298 | $60K | 0.01% | |
| 361 | COFCAPITAL ONE FINL CORP COM | 460 | $59K | 0.01% | |
| 362 | ROLROLLINS INC COM | 1,725 | $59K | 0.01% | |
| 363 | GBCIGLACIER BANCORP INC NEW COM | 1,034 | $59K | 0.01% | |
| 364 | EXPDEXPEDITORS INTL WASH INC COM | 541 | $58K | 0.01% | |
| 365 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,620 | $58K | 0.01% | |
| 366 | AWMSKYWORKS SOLUTIONS INC COM | 318 | $58K | 0.01% | |
| 367 | AWIARMSTRONG WORLD INDS INC NEW COM | 635 | $57K | 0.01% | |
| 368 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 429 | $57K | 0.01% | |
| 369 | TXTTEXTRON INC COM | 1,016 | $57K | 0.01% | |
| 370 | A4SAMERIPRISE FINL INC COM | 244 | $57K | 0.01% | |
| 371 | EWEDWARDS LIFESCIENCES CORP COM | 673 | $56K | 0.01% | |
| 372 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,695 | $55K | 0.01% | |
| 373 | BRBSBLUE RIDGE BANKSHARES INC VA COM | 2,497 | $55K | 0.01% | |
| 374 | CNNECANNAE HLDGS INC COM | 1,383 | $55K | 0.01% | |
| 375 | MNSTMONSTER BEVERAGE CORP NEW COM | 588 | $54K | 0.01% | |
| 376 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,500 | $53K | 0.01% | |
| 377 | WSOWATSCO INC COM | 204 | $53K | 0.01% | |
| 378 | KMBKIMBERLY-CLARK CORP COM | 376 | $52K | 0.01% | |
| 379 | KMIKINDER MORGAN INC DEL COM | 3,130 | $52K | 0.01% | |
| 380 | NUVNUVEEN MUN VALUE FD INC COM | 4,707 | $52K | 0.01% | |
| 381 | SRCLSTERICYCLE INC COM | 770 | $52K | 0.01% | |
| 382 | UI2KEMPER CORP COM | 644 | $51K | 0.01% | |
| 383 | YUMCYUM CHINA HLDGS INC COM | 864 | $51K | 0.01% | |
| 384 | PSXPHILLIPS 66 COM | 624 | $51K | 0.01% | |
| 385 | EXPOEXPONENT INC COM | 514 | $50K | 0.01% | |
| 386 | MCMOELIS & CO CL A | 910 | $50K | 0.01% | |
| 387 | ROKROCKWELL AUTOMATION INC COM | 187 | $50K | 0.01% | |
| 388 | NXPINXP SEMICONDUCTORS N V COM | 243 | $49K | 0.01% | |
| 389 | IXORIX CORP SPONSORED ADR | 570 | $48K | 0.01% | |
| 390 | DGROISHARES CORE DIVIDEND GROWTH ETF | 988 | $48K | 0.01% | |
| 391 | MDLZMONDELEZ INTL INC CL A | 827 | $48K | 0.01% | |
| 392 | FASTFASTENAL CO COM | 949 | $48K | 0.01% | |
| 393 | PLDPROLOGIS INC. COM | 442 | $47K | 0.01% | |
| 394 | WELLWELLTOWER INC COM | 657 | $47K | 0.01% | |
| 395 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 262 | $47K | 0.01% | |
| 396 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,225 | $46K | 0.01% | |
| 397 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 9,500 | $46K | 0.01% | |
| 398 | FDXFEDEX CORP COM | 161 | $46K | 0.01% | |
| 399 | CICIGNA CORP NEW COM | 188 | $45K | 0.01% | |
| 400 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 412 | $45K | 0.01% |