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 |
|---|---|---|---|---|---|
| 401 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,360 | $45K | 0.01% | |
| 402 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $45K | 0.01% | |
| 403 | NEUNEWMARKET CORP COM | 113 | $43K | 0.01% | |
| 404 | MFMMFS MUN INCOME TR SH BEN INT | 6,106 | $42K | 0.01% | |
| 405 | UGIUGI CORP NEW COM | 1,019 | $42K | 0.01% | |
| 406 | IWRISHARES RUSSELL MID-CAP ETF | 552 | $41K | 0.01% | |
| 407 | WPPWPP PLC NEW ADR | 644 | $41K | 0.01% | |
| 408 | SCHWSCHWAB CHARLES CORP COM | 623 | $41K | 0.01% | |
| 409 | EEMISHARES MSCI EMERGING MARKETS ETF | 764 | $41K | 0.01% | |
| 410 | SAMBOSTON BEER INC CL A | 33 | $40K | 0.01% | |
| 411 | FIVEFIVE BELOW INC COM | 205 | $39K | 0.01% | |
| 412 | LVSLAS VEGAS SANDS CORP COM | 606 | $37K | 0.01% | |
| 413 | TREXTREX CO INC COM | 400 | $37K | 0.01% | |
| 414 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 314 | $36K | 0.01% | |
| 415 | FFORD MTR CO DEL COM | 2,898 | $36K | 0.01% | |
| 416 | SBG1SEACOAST BKG CORP FLA COM NEW | 1,000 | $36K | 0.01% | |
| 417 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 1,137 | $36K | 0.01% | |
| 418 | BALLBALL CORP COM | 427 | $36K | 0.01% | |
| 419 | MTDMETTLER TOLEDO INTERNATIONAL COM | 30 | $35K | 0.01% | |
| 420 | MRSHMARSH & MCLENNAN COS INC COM | 290 | $35K | 0.01% | |
| 421 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,203 | $35K | 0.01% | |
| 422 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 349 | $35K | 0.01% | |
| 423 | ACHOWENS & MINOR INC NEW COM | 937 | $35K | 0.01% | |
| 424 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 2,117 | $35K | 0.01% | |
| 425 | ZTSZOETIS INC CL A | 218 | $34K | 0.01% | |
| 426 | CLCOLGATE PALMOLIVE CO COM | 427 | $34K | 0.01% | |
| 427 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,000 | $34K | 0.01% | |
| 428 | PPCPILGRIMS PRIDE CORP COM | 1,406 | $33K | 0.01% | |
| 429 | IWOISHARES RUSSELL 2000 GROWTH ETF | 110 | $33K | 0.01% | |
| 430 | SONSONOCO PRODS CO COM | 500 | $32K | 0.01% | |
| 431 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,004 | $32K | 0.01% | |
| 432 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,000 | $32K | 0.01% | |
| 433 | BHPBHP GROUP LTD SPONSORED ADS | 467 | $32K | 0.01% | |
| 434 | VFCV F CORP COM | 393 | $31K | 0.01% | |
| 435 | BYMBLACKROCK MUN INCOME QUALITY T COM | 2,044 | $31K | 0.01% | |
| 436 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 949 | $31K | 0.01% | |
| 437 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,791 | $31K | 0.01% | |
| 438 | NOCNORTHROP GRUMMAN CORP COM | 96 | $31K | 0.01% | |
| 439 | TOWNTOWNEBANK PORTSMOUTH VA COM | 1,000 | $30K | 0.01% | |
| 440 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 1,200 | $30K | 0.01% | |
| 441 | BF/BBROWN FORMAN CORP CL B | 437 | $30K | 0.01% | |
| 442 | GILDGILEAD SCIENCES INC COM | 458 | $30K | 0.01% | |
| 443 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 330 | $30K | 0.01% | |
| 444 | CPKCHESAPEAKE UTILS CORP COM | 262 | $30K | 0.01% | |
| 445 | FBNCFIRST BANCORP N C COM | 683 | $30K | 0.01% | |
| 446 | CBRLCRACKER BARREL OLD CTRY STORE COM | 169 | $29K | 0.00% | |
| 447 | —CARTER BANKSHARES INC COM NEW | 2,009 | $28K | 0.00% | |
| 448 | LINLINDE PLC SHS | 100 | $28K | 0.00% | |
| 449 | HCAHCA HEALTHCARE INC COM | 147 | $28K | 0.00% | |
| 450 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 398 | $28K | 0.00% | |
| 451 | BSXBOSTON SCIENTIFIC CORP COM | 717 | $28K | 0.00% | |
| 452 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 1,533 | $27K | 0.00% | |
| 453 | HUMHUMANA INC COM | 65 | $27K | 0.00% | |
| 454 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 717 | $27K | 0.00% | |
| 455 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 370 | $27K | 0.00% | |
| 456 | VEEVVEEVA SYS INC CL A COM | 100 | $26K | 0.00% | |
| 457 | LAMRLAMAR ADVERTISING CO NEW CL A | 276 | $26K | 0.00% | |
| 458 | AVYAVERY DENNISON CORP COM | 142 | $26K | 0.00% | |
| 459 | GLWCORNING INC COM | 600 | $26K | 0.00% | |
| 460 | SAPSAP SE SPON ADR | 209 | $26K | 0.00% | |
| 461 | WECWEC ENERGY GROUP INC COM | 279 | $26K | 0.00% | |
| 462 | BAPCREDICORP LTD COM | 192 | $26K | 0.00% | |
| 463 | CBRECBRE GROUP INC CL A | 314 | $25K | 0.00% | |
| 464 | NNNNATIONAL RETAIL PROPERTIES INC COM | 561 | $25K | 0.00% | |
| 465 | PXDEURPIONEER NAT RES CO COM | 155 | $25K | 0.00% | |
| 466 | AWNADVANCE AUTO PARTS INC COM | 138 | $25K | 0.00% | |
| 467 | CCKCROWN HLDGS INC COM | 262 | $25K | 0.00% | |
| 468 | TFXTELEFLEX INCORPORATED COM | 60 | $25K | 0.00% | |
| 469 | OGSONE GAS INC COM | 324 | $25K | 0.00% | |
| 470 | BGCPEURBGC PARTNERS INC CL A | 5,000 | $24K | 0.00% | |
| 471 | VTRSVIATRIS INC COM | 1,753 | $24K | 0.00% | |
| 472 | IQVIQVIA HLDGS INC COM | 125 | $24K | 0.00% | |
| 473 | CRMSALESFORCE COM INC COM | 112 | $24K | 0.00% | |
| 474 | HOGHARLEY DAVIDSON INC COM | 600 | $24K | 0.00% | |
| 475 | IUSVISHARES CORE S&P U.S. VALUE ETF | 354 | $24K | 0.00% | |
| 476 | PENNPENN NATL GAMING INC COM | 227 | $24K | 0.00% | |
| 477 | ADXADAMS DIVERSIFIED EQUITY FD COM | 1,290 | $24K | 0.00% | |
| 478 | NDAQNASDAQ INC COM | 166 | $24K | 0.00% | |
| 479 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 372 | $24K | 0.00% | |
| 480 | ESEVERSOURCE ENERGY COM | 278 | $24K | 0.00% | |
| 481 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 390 | $23K | 0.00% | |
| 482 | MAMASTERCARD INCORPORATED CL A | 65 | $23K | 0.00% | |
| 483 | AIZASSURANT INC COM | 160 | $23K | 0.00% | |
| 484 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,000 | $23K | 0.00% | |
| 485 | HOLXHOLOGIC INC COM | 293 | $22K | 0.00% | |
| 486 | MGFMFS GOVT MKTS INCOME TR SH BEN INT | 5,000 | $22K | 0.00% | |
| 487 | FMCFMC CORP COM NEW | 198 | $22K | 0.00% | |
| 488 | LENLENNAR CORP CL A | 217 | $22K | 0.00% | |
| 489 | FCXFREEPORT-MCMORAN INC CL B | 655 | $22K | 0.00% | |
| 490 | FTVFORTIVE CORP COM | 311 | $22K | 0.00% | |
| 491 | VRSKVERISK ANALYTICS INC COM | 127 | $22K | 0.00% | |
| 492 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 562 | $22K | 0.00% | |
| 493 | NUENUCOR CORP COM | 272 | $22K | 0.00% | |
| 494 | BRBROADRIDGE FINL SOLUTIONS INC COM | 142 | $22K | 0.00% | |
| 495 | TRPTC ENERGY CORP COM | 490 | $22K | 0.00% | |
| 496 | SRSPIRE INC COM | 302 | $22K | 0.00% | |
| 497 | RMTROYCE MICRO-CAP TR INC COM | 1,829 | $21K | 0.00% | |
| 498 | CBSHCOMMERCE BANCSHARES INC COM | 273 | $21K | 0.00% | |
| 499 | TSNTYSON FOODS INC CL A | 279 | $21K | 0.00% | |
| 500 | LHXL3HARRIS TECHNOLOGIES INC COM | 106 | $21K | 0.00% |