Graves Light Lenhart Wealth, Inc. Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$427.4M
Holdings
176
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 6,380 | $480K | 0.11% | |
| 102 | CMCDN IMPERIAL BK COMM TORONTO | 6,000 | $471K | 0.11% | |
| 103 | UNPUNION PACIFIC CORP | 2,721 | $460K | 0.11% | |
| 104 | VOOVANGUARD INDEX FDS | 1,705 | $459K | 0.11% | |
| 105 | UDRUDR INC | 10,053 | $451K | 0.11% | |
| 106 | CSCOCISCO SYS INC | 7,933 | $434K | 0.10% | |
| 107 | VEAVANGUARD TAX MANAGED INTL FD | 9,991 | $417K | 0.10% | |
| 108 | AUBATLANTIC UN BANKSHARES CORP | 11,671 | $412K | 0.10% | |
| 109 | AIVLWISDOMTREE TR | 4,763 | $409K | 0.10% | |
| 110 | VUGVANGUARD INDEX FDS | 2,473 | $404K | 0.09% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 9,452 | $402K | 0.09% | |
| 112 | VGTVANGUARD WORLD FDS | 1,863 | $393K | 0.09% | |
| 113 | PNFPPINNACLE FINL PARTNERS INC | 6,599 | $379K | 0.09% | |
| 114 | AMGNAMGEN INC | 2,028 | $374K | 0.09% | |
| 115 | TRVTRAVELERS COMPANIES INC | 2,471 | $369K | 0.09% | |
| 116 | VBVANGUARD INDEX FDS | 2,243 | $351K | 0.08% | |
| 117 | ITWILLINOIS TOOL WKS INC | 2,315 | $349K | 0.08% | |
| 118 | APDAIR PRODS & CHEMS INC | 1,532 | $347K | 0.08% | |
| 119 | ABTABBOTT LABS | 3,981 | $335K | 0.08% | |
| 120 | PIDINVESCO EXCHANGE TRADED FD T | 20,521 | $335K | 0.08% | |
| 121 | EMNEASTMAN CHEMICAL CO | 4,237 | $330K | 0.08% | |
| 122 | LLYLILLY ELI & CO | 2,956 | $328K | 0.08% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 1,585 | $316K | 0.07% | |
| 124 | NVGNUVEEN AMT FREE MUN CR INC F | 19,672 | $312K | 0.07% | |
| 125 | ROSTROSS STORES INC | 3,081 | $305K | 0.07% | |
| 126 | LOWLOWES COS INC | 2,959 | $299K | 0.07% | |
| 127 | IYHISHARES TR | 1,522 | $297K | 0.07% | |
| 128 | SBUXSTARBUCKS CORP | 3,500 | $293K | 0.07% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 3,267 | $288K | 0.07% | |
| 130 | INTUINTUIT | 1,100 | $287K | 0.07% | |
| 131 | TIPISHARES TR | 2,477 | $286K | 0.07% | |
| 132 | EMBISHARES TR | 2,494 | $283K | 0.07% | |
| 133 | PRFZINVESCO EXCHANGE TRADED FD T | 2,206 | $282K | 0.07% | |
| 134 | AXPAMERICAN EXPRESS CO | 2,219 | $274K | 0.06% | |
| 135 | OEFISHARES TR | 2,108 | $273K | 0.06% | |
| 136 | STLDSTEEL DYNAMICS INC | 8,984 | $271K | 0.06% | |
| 137 | VHTVANGUARD WORLD FDS | 1,558 | $271K | 0.06% | |
| 138 | IYKISHARES TR | 2,217 | $269K | 0.06% | |
| 139 | XCHYXCALAMOS CONV & HIGH INCOME F | 24,343 | $269K | 0.06% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 2,061 | $268K | 0.06% | |
| 141 | XELXCEL ENERGY INC | 4,452 | $265K | 0.06% | |
| 142 | KMXCARMAX INC | 3,044 | $264K | 0.06% | |
| 143 | VNQVANGUARD INDEX FDS | 3,014 | $263K | 0.06% | |
| 144 | DLTRDOLLAR TREE INC | 2,409 | $259K | 0.06% | |
| 145 | GABGABELLI EQUITY TR INC | 41,224 | $255K | 0.06% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 2,741 | $246K | 0.06% | |
| 147 | GSKGLAXOSMITHKLINE PLC | 6,148 | $246K | 0.06% | |
| 148 | VVVANGUARD INDEX FDS | 1,810 | $244K | 0.06% | |
| 149 | XLUSELECT SECTOR SPDR TR | 4,027 | $240K | 0.06% | |
| 150 | RYROYAL BK CDA MONTREAL QUE | 3,000 | $238K | 0.06% | |
| 151 | TDTORONTO DOMINION BK ONT | 4,000 | $233K | 0.05% | |
| 152 | MDTMEDTRONIC PLC | 2,360 | $230K | 0.05% | |
| 153 | CICIGNA CORP NEW | 1,424 | $224K | 0.05% | |
| 154 | SLBSCHLUMBERGER LTD | 5,498 | $218K | 0.05% | |
| 155 | PPLPPL CORP | 7,024 | $218K | 0.05% | |
| 156 | ACNACCENTURE PLC IRELAND | 1,171 | $216K | 0.05% | |
| 157 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $216K | 0.05% | |
| 158 | MCKMCKESSON CORP | 1,530 | $206K | 0.05% | |
| 159 | NOBLPROSHARES TR | 2,951 | $205K | 0.05% | |
| 160 | —ALLIANZGI EQUITY & CONV INCO | 9,448 | $205K | 0.05% | |
| 161 | VOVANGUARD INDEX FDS | 1,216 | $203K | 0.05% | |
| 162 | RMTROYCE MICRO-CAP TR INC | 24,278 | $200K | 0.05% | |
| 163 | SCHBSCHWAB STRATEGIC TR | 2,834 | $200K | 0.05% | |
| 164 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 14,838 | $193K | 0.05% | |
| 165 | —BLACKROCK MUNIENHANCED FD IN | 13,886 | $154K | 0.04% | |
| 166 | NUVNUVEEN MUN VALUE FD INC | 14,558 | $148K | 0.03% | |
| 167 | BGBBLACKSTONE GSO STRATEGIC CR | 10,000 | $147K | 0.03% | |
| 168 | ETENERGY TRANSFER LP | 10,397 | $146K | 0.03% | |
| 169 | RVTROYCE VALUE TR INC | 10,253 | $143K | 0.03% | |
| 170 | —GOLDMAN SACHS MLP INC OPP FD | 15,247 | $119K | 0.03% | |
| 171 | OIAINVESCO MUNI INCOME OPP TRST | 12,180 | $93K | 0.02% | |
| 172 | CMUMFS HIGH YIELD MUN TR | 19,098 | $90K | 0.02% | |
| 173 | —ALLIANZGI CONV INCOME FD | 13,849 | $78K | 0.02% | |
| 174 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $66K | 0.02% | |
| 175 | BGCPEURBGC PARTNERS INC | 10,000 | $52K | 0.01% | |
| 176 | AEGAEGON N V | 10,000 | $50K | 0.01% |
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