Graves Light Lenhart Wealth, Inc. Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$623.6M
Holdings
746
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC SPON ADR NEW | 2,751 | $161K | 0.03% | |
| 202 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,109 | $158K | 0.03% | |
| 203 | DWDMORGAN STANLEY COM NEW | 1,708 | $157K | 0.03% | |
| 204 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,820 | $155K | 0.02% | |
| 205 | BKHBLACK HILLS CORP COM | 2,325 | $153K | 0.02% | |
| 206 | RYROYAL BK CDA COM | 1,500 | $152K | 0.02% | |
| 207 | LBRDKLIBERTY BROADBAND CORP COM SER C | 877 | $152K | 0.02% | |
| 208 | AMZNAMAZON COM INC COM | 44 | $151K | 0.02% | |
| 209 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 8,321 | $149K | 0.02% | |
| 210 | PRFINVESCO FTSE RAFI US 1000 ETF | 932 | $149K | 0.02% | |
| 211 | DYHTARGET CORP COM | 612 | $148K | 0.02% | |
| 212 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 787 | $147K | 0.02% | |
| 213 | TXNTEXAS INSTRS INC COM | 767 | $147K | 0.02% | |
| 214 | APHAMPHENOL CORP NEW CL A | 2,139 | $146K | 0.02% | |
| 215 | MBBISHARES MBS ETF | 1,328 | $144K | 0.02% | |
| 216 | ANETEURARISTA NETWORKS INC COM | 395 | $143K | 0.02% | |
| 217 | ITGARTNER INC COM | 592 | $143K | 0.02% | |
| 218 | PPLPPL CORP COM | 5,024 | $141K | 0.02% | |
| 219 | TDTORONTO DOMINION BK ONT COM NEW | 2,000 | $140K | 0.02% | |
| 220 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $139K | 0.02% | |
| 221 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 3,239 | $139K | 0.02% | |
| 222 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 801 | $139K | 0.02% | |
| 223 | BGHBARINGS GLOBAL SHORT DURATION COM | 8,000 | $137K | 0.02% | |
| 224 | PGRPROGRESSIVE CORP COM | 1,396 | $137K | 0.02% | |
| 225 | SCISERVICE CORP INTL COM | 2,553 | $137K | 0.02% | |
| 226 | TERTERADYNE INC COM | 1,021 | $137K | 0.02% | |
| 227 | DOWDOW INC COM | 2,157 | $136K | 0.02% | |
| 228 | AMTAMERICAN TOWER CORP NEW COM | 503 | $136K | 0.02% | |
| 229 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $136K | 0.02% | |
| 230 | MSCIMSCI INC COM | 254 | $135K | 0.02% | |
| 231 | ADIANALOG DEVICES INC COM | 782 | $135K | 0.02% | |
| 232 | BSYBENTLEY SYS INC COM CL B | 2,070 | $134K | 0.02% | |
| 233 | BROBROWN & BROWN INC COM | 2,499 | $133K | 0.02% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,116 | $132K | 0.02% | |
| 235 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 5,551 | $130K | 0.02% | |
| 236 | SITESITEONE LANDSCAPE SUPPLY INC COM | 752 | $127K | 0.02% | |
| 237 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,637 | $127K | 0.02% | |
| 238 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,000 | $126K | 0.02% | |
| 239 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 400 | $126K | 0.02% | |
| 240 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 1,260 | $125K | 0.02% | |
| 241 | COOCOOPER COS INC COM NEW | 307 | $122K | 0.02% | |
| 242 | XSCDXLMP CAP & INCOME FD INC COM | 8,429 | $122K | 0.02% | |
| 243 | TRVTRAVELERS COMPANIES INC COM | 815 | $122K | 0.02% | |
| 244 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 3,148 | $122K | 0.02% | |
| 245 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,143 | $121K | 0.02% | |
| 246 | IMOIMPERIAL OIL LTD COM NEW | 3,964 | $121K | 0.02% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF | 246 | $121K | 0.02% | |
| 248 | THOTHOR INDS INC COM | 1,062 | $120K | 0.02% | |
| 249 | METAFACEBOOK INC CL A | 338 | $118K | 0.02% | |
| 250 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 7,125 | $118K | 0.02% | |
| 251 | FISFIDELITY NATL INFORMATION SVCS COM | 824 | $117K | 0.02% | |
| 252 | —LABORATORY CORP AMER HLDGS COM NEW | 425 | $117K | 0.02% | |
| 253 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 863 | $116K | 0.02% | |
| 254 | NTRSNORTHERN TR CORP COM | 1,000 | $116K | 0.02% | |
| 255 | NBRNABORS INDUSTRIES LTD SHS | 1,005 | $115K | 0.02% | |
| 256 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $114K | 0.02% | |
| 257 | EFXEQUIFAX INC COM | 475 | $114K | 0.02% | |
| 258 | NDSNNORDSON CORP COM | 517 | $113K | 0.02% | |
| 259 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,103 | $113K | 0.02% | |
| 260 | NVONOVO-NORDISK A S ADR | 1,344 | $113K | 0.02% | |
| 261 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,988 | $110K | 0.02% | |
| 262 | SCHMSCHWAB U.S. MID-CAP ETF | 1,387 | $109K | 0.02% | |
| 263 | ACGLARCH CAP GROUP LTD ORD | 2,771 | $108K | 0.02% | |
| 264 | SLYSPDR S&P 600 SMALL CAP ETF | 1,100 | $108K | 0.02% | |
| 265 | JECUSDJACOBS ENGR GROUP INC COM | 808 | $108K | 0.02% | |
| 266 | SLBSCHLUMBERGER LTD COM STK | 3,353 | $107K | 0.02% | |
| 267 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,443 | $107K | 0.02% | |
| 268 | LIILENNOX INTL INC COM | 305 | $107K | 0.02% | |
| 269 | QCOMQUALCOMM INC COM | 739 | $106K | 0.02% | |
| 270 | PGXINVESCO PREFERRED ETF | 6,921 | $106K | 0.02% | |
| 271 | FEFIRSTENERGY CORP COM | 2,841 | $106K | 0.02% | |
| 272 | 4I1PHILIP MORRIS INTL INC COM | 1,061 | $105K | 0.02% | |
| 273 | MKLMARKEL CORP COM | 88 | $104K | 0.02% | |
| 274 | STTSTATE STR CORP COM | 1,266 | $104K | 0.02% | |
| 275 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,065 | $103K | 0.02% | |
| 276 | BMOBANK MONTREAL QUE COM | 1,000 | $103K | 0.02% | |
| 277 | BCEBCE INC COM NEW | 2,060 | $102K | 0.02% | |
| 278 | ALLEALLEGION PLC ORD SHS | 735 | $102K | 0.02% | |
| 279 | OIAINVESCO MUNI INCOME OPP TRST COM | 12,180 | $101K | 0.02% | |
| 280 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 578 | $101K | 0.02% | |
| 281 | CSLCARLISLE COS INC COM | 515 | $99K | 0.02% | |
| 282 | OREALTY INCOME CORP COM | 1,478 | $99K | 0.02% | |
| 283 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,694 | $99K | 0.02% | |
| 284 | SNYSANOFI SPONSORED ADR | 1,889 | $99K | 0.02% | |
| 285 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,509 | $99K | 0.02% | |
| 286 | MFCMANULIFE FINL CORP COM | 5,015 | $99K | 0.02% | |
| 287 | CERNCHFCERNER CORP COM | 1,232 | $96K | 0.02% | |
| 288 | —IHS MARKIT LTD SHS | 849 | $96K | 0.02% | |
| 289 | KMXCARMAX INC COM | 736 | $95K | 0.02% | |
| 290 | YUMYUM BRANDS INC COM | 814 | $94K | 0.02% | |
| 291 | XLEENERGY SELECT SECTOR SPDR FUND | 1,736 | $93K | 0.01% | |
| 292 | AQLTISHARES U.S. TREASURY BOND ETF | 3,490 | $93K | 0.01% | |
| 293 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,029 | $93K | 0.01% | |
| 294 | VMWEURVMWARE INC CL A COM | 582 | $93K | 0.01% | |
| 295 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $91K | 0.01% | |
| 296 | LPLALPL FINL HLDGS INC COM | 674 | $91K | 0.01% | |
| 297 | PAYXPAYCHEX INC COM | 835 | $90K | 0.01% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 737 | $89K | 0.01% | |
| 299 | CARRCARRIER GLOBAL CORPORATION COM | 1,814 | $88K | 0.01% | |
| 300 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 468 | $88K | 0.01% |