Graves Light Lenhart Wealth, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$716.7M
Holdings
694
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRFINVESCO FTSE RAFI US 1000 ETF | 932 | $159K | 0.02% | |
| 202 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,593 | $154K | 0.02% | |
| 203 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $154K | 0.02% | |
| 204 | TRVTRAVELERS COMPANIES INC COM | 815 | $149K | 0.02% | |
| 205 | WSOWATSCO INC COM | 486 | $148K | 0.02% | |
| 206 | PPLPPL CORP COM | 5,158 | $147K | 0.02% | |
| 207 | DWDMORGAN STANLEY COM NEW | 1,658 | $145K | 0.02% | |
| 208 | IMOIMPERIAL OIL LTD COM NEW | 3,000 | $145K | 0.02% | |
| 209 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 3,239 | $144K | 0.02% | |
| 210 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $143K | 0.02% | |
| 211 | DOWDOW INC COM | 2,237 | $143K | 0.02% | |
| 212 | CTVACORTEVA INC COM | 2,487 | $143K | 0.02% | |
| 213 | WRBBERKLEY W R CORP COM | 2,130 | $142K | 0.02% | |
| 214 | CMICUMMINS INC COM | 694 | $142K | 0.02% | |
| 215 | POOLPOOL CORP COM | 334 | $141K | 0.02% | |
| 216 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 801 | $141K | 0.02% | |
| 217 | SLBSCHLUMBERGER LTD COM STK | 3,353 | $139K | 0.02% | |
| 218 | DLTRDOLLAR TREE INC COM | 866 | $139K | 0.02% | |
| 219 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 1,260 | $137K | 0.02% | |
| 220 | CMCSACOMCAST CORP NEW CL A | 2,893 | $135K | 0.02% | |
| 221 | XLEENERGY SELECT SECTOR SPDR FUND | 1,744 | $133K | 0.02% | |
| 222 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,000 | $133K | 0.02% | |
| 223 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $130K | 0.02% | |
| 224 | FEFIRSTENERGY CORP COM | 2,841 | $130K | 0.02% | |
| 225 | DYHTARGET CORP COM | 612 | $130K | 0.02% | |
| 226 | IWMISHARES RUSSELL 2000 ETF | 631 | $130K | 0.02% | |
| 227 | COOCOOPER COS INC COM NEW | 307 | $128K | 0.02% | |
| 228 | VMWEURVMWARE INC CL A COM | 1,118 | $127K | 0.02% | |
| 229 | BGHBARINGS GLOBAL SHORT DURATION COM | 8,000 | $124K | 0.02% | |
| 230 | AMTAMERICAN TOWER CORP NEW COM | 491 | $123K | 0.02% | |
| 231 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 8,321 | $123K | 0.02% | |
| 232 | XSCDXLMP CAP & INCOME FD INC COM | 8,429 | $123K | 0.02% | |
| 233 | LPLALPL FINL HLDGS INC COM | 674 | $123K | 0.02% | |
| 234 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 400 | $122K | 0.02% | |
| 235 | SITESITEONE LANDSCAPE SUPPLY INC COM | 752 | $122K | 0.02% | |
| 236 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $121K | 0.02% | |
| 237 | TERTERADYNE INC COM | 1,021 | $121K | 0.02% | |
| 238 | AZPNUSDASPEN TECHNOLOGY INC COM | 731 | $121K | 0.02% | |
| 239 | SMGSCOTTS MIRACLE-GRO CO CL A | 968 | $119K | 0.02% | |
| 240 | BMOBANK MONTREAL QUE COM | 1,000 | $118K | 0.02% | |
| 241 | NDSNNORDSON CORP COM | 517 | $117K | 0.02% | |
| 242 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 5,551 | $116K | 0.02% | |
| 243 | BXBLACKSTONE INC COM | 899 | $114K | 0.02% | |
| 244 | PAYXPAYCHEX INC COM | 835 | $114K | 0.02% | |
| 245 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 2,244 | $114K | 0.02% | |
| 246 | EFXEQUIFAX INC COM | 475 | $113K | 0.02% | |
| 247 | EWUISHARES MSCI UNITED KINGDOM ETF | 3,339 | $112K | 0.02% | |
| 248 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,295 | $111K | 0.02% | |
| 249 | JECUSDJACOBS ENGR GROUP INC COM | 808 | $111K | 0.02% | |
| 250 | STTSTATE STR CORP COM | 1,266 | $110K | 0.02% | |
| 251 | COFCAPITAL ONE FINL CORP COM | 840 | $110K | 0.02% | |
| 252 | EXPOEXPONENT INC COM | 1,001 | $108K | 0.02% | |
| 253 | SCHMSCHWAB U.S. MID-CAP ETF | 1,402 | $106K | 0.01% | |
| 254 | MDYSPDR S&P MIDCAP 400 ETF | 215 | $105K | 0.01% | |
| 255 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 574 | $105K | 0.01% | |
| 256 | PWRQUANTA SVCS INC COM | 800 | $105K | 0.01% | |
| 257 | CPRTCOPART INC COM | 839 | $105K | 0.01% | |
| 258 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 863 | $104K | 0.01% | |
| 259 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,071 | $104K | 0.01% | |
| 260 | TIPISHARES TIPS BOND ETF | 836 | $104K | 0.01% | |
| 261 | TXNTEXAS INSTRS INC COM | 568 | $104K | 0.01% | |
| 262 | TTENTOTALENERGIES SE SPONSORED ADS | 2,044 | $103K | 0.01% | |
| 263 | SLYSPDR S&P 600 SMALL CAP ETF | 1,100 | $103K | 0.01% | |
| 264 | OREALTY INCOME CORP COM | 1,493 | $103K | 0.01% | |
| 265 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,065 | $102K | 0.01% | |
| 266 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 7,125 | $101K | 0.01% | |
| 267 | A4SAMERIPRISE FINL INC COM | 331 | $99K | 0.01% | |
| 268 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,728 | $98K | 0.01% | |
| 269 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,587 | $98K | 0.01% | |
| 270 | 4I1PHILIP MORRIS INTL INC COM | 1,044 | $98K | 0.01% | |
| 271 | VVISA INC COM CL A | 436 | $97K | 0.01% | |
| 272 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,106 | $97K | 0.01% | |
| 273 | ULUNILEVER PLC SPON ADR NEW | 2,121 | $97K | 0.01% | |
| 274 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,300 | $95K | 0.01% | |
| 275 | AKXANSYS INC COM | 297 | $94K | 0.01% | |
| 276 | PGXINVESCO PREFERRED ETF | 6,921 | $94K | 0.01% | |
| 277 | NVONOVO-NORDISK A S ADR | 850 | $94K | 0.01% | |
| 278 | GWWGRAINGER W W INC COM | 180 | $93K | 0.01% | |
| 279 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $91K | 0.01% | |
| 280 | BSYBENTLEY SYS INC COM CL B | 2,070 | $91K | 0.01% | |
| 281 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,059 | $90K | 0.01% | |
| 282 | ADBEADOBE SYSTEMS INCORPORATED COM | 195 | $89K | 0.01% | |
| 283 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,584 | $89K | 0.01% | |
| 284 | AQLTISHARES U.S. TREASURY BOND ETF | 3,490 | $87K | 0.01% | |
| 285 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 1,309 | $86K | 0.01% | |
| 286 | OIAINVESCO MUNI INCOME OPP TRST COM | 12,180 | $86K | 0.01% | |
| 287 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,435 | $86K | 0.01% | |
| 288 | EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,147 | $85K | 0.01% | |
| 289 | PRUPRUDENTIAL FINL INC COM | 719 | $85K | 0.01% | |
| 290 | IWDISHARES RUSSELL 1000 VALUE ETF | 515 | $85K | 0.01% | |
| 291 | MCXMCCORMICK & CO INC COM NON VTG | 840 | $84K | 0.01% | |
| 292 | THOTHOR INDS INC COM | 1,062 | $84K | 0.01% | |
| 293 | USMCPRINCIPAL U.S. MEGA-CAP ETF | 1,961 | $84K | 0.01% | |
| 294 | EZMWISDOMTREE U.S. MIDCAP FUND | 1,500 | $82K | 0.01% | |
| 295 | 7HPHP INC COM | 2,225 | $81K | 0.01% | |
| 296 | ALLEALLEGION PLC ORD SHS | 735 | $81K | 0.01% | |
| 297 | BRBROADRIDGE FINL SOLUTIONS INC COM | 515 | $80K | 0.01% | |
| 298 | MDLZMONDELEZ INTL INC CL A | 1,280 | $80K | 0.01% | |
| 299 | LIILENNOX INTL INC COM | 305 | $79K | 0.01% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 754 | $79K | 0.01% |