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 |
|---|---|---|---|---|---|
| 301 | BXBLACKSTONE GROUP INC COM | 899 | $87K | 0.01% | |
| 302 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 593 | $87K | 0.01% | |
| 303 | MCXMCCORMICK & CO INC COM NON VTG | 981 | $87K | 0.01% | |
| 304 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 1,309 | $86K | 0.01% | |
| 305 | AVKADVENT CONV & INCOME FD COM | 4,436 | $85K | 0.01% | |
| 306 | APTVAPTIV PLC SHS | 543 | $85K | 0.01% | |
| 307 | CTVACORTEVA INC COM | 1,885 | $84K | 0.01% | |
| 308 | NWLNEWELL BRANDS INC COM | 3,000 | $82K | 0.01% | |
| 309 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,224 | $82K | 0.01% | |
| 310 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,300 | $82K | 0.01% | |
| 311 | SHWSHERWIN WILLIAMS CO COM | 300 | $82K | 0.01% | |
| 312 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 4,199 | $82K | 0.01% | |
| 313 | AZPNUSDASPEN TECHNOLOGY INC COM | 582 | $80K | 0.01% | |
| 314 | DELLDELL TECHNOLOGIES INC CL C | 799 | $80K | 0.01% | |
| 315 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 6,304 | $79K | 0.01% | |
| 316 | QRVOQORVO INC COM | 404 | $79K | 0.01% | |
| 317 | EZMWISDOMTREE U.S. MIDCAP FUND | 1,500 | $79K | 0.01% | |
| 318 | CLVTCLARIVATE PLC ORD SHS | 2,873 | $79K | 0.01% | |
| 319 | GWWGRAINGER W W INC COM | 180 | $79K | 0.01% | |
| 320 | IWDISHARES RUSSELL 1000 VALUE ETF | 500 | $79K | 0.01% | |
| 321 | UPSUNITED PARCEL SERVICE INC CL B | 376 | $78K | 0.01% | |
| 322 | USMCPRINCIPAL U.S. MEGA-CAP ETF | 1,961 | $78K | 0.01% | |
| 323 | NCZVIRTUS ALLIANZGI CONVERTIBLE COM | 12,567 | $77K | 0.01% | |
| 324 | ELANELANCO ANIMAL HEALTH INC COM | 2,210 | $77K | 0.01% | |
| 325 | VALEVALE S A SPONSORED ADS | 3,340 | $76K | 0.01% | |
| 326 | MUMICRON TECHNOLOGY INC COM | 881 | $75K | 0.01% | |
| 327 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 9,280 | $75K | 0.01% | |
| 328 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2,677 | $74K | 0.01% | |
| 329 | AKXANSYS INC COM | 213 | $74K | 0.01% | |
| 330 | OTISOTIS WORLDWIDE CORP COM | 907 | $74K | 0.01% | |
| 331 | CHECHEMED CORP NEW COM | 153 | $73K | 0.01% | |
| 332 | PRUPRUDENTIAL FINL INC COM | 717 | $73K | 0.01% | |
| 333 | PWRQUANTA SVCS INC COM | 800 | $72K | 0.01% | |
| 334 | —PIMCO INCOME OPPORTUNITY FD COM | 2,666 | $71K | 0.01% | |
| 335 | COFCAPITAL ONE FINL CORP COM | 460 | $71K | 0.01% | |
| 336 | VNTVONTIER CORPORATION COM | 2,184 | $71K | 0.01% | |
| 337 | EWEDWARDS LIFESCIENCES CORP COM | 673 | $70K | 0.01% | |
| 338 | TXTTEXTRON INC COM | 1,016 | $70K | 0.01% | |
| 339 | SYKSTRYKER CORPORATION COM | 267 | $69K | 0.01% | |
| 340 | NFLXNETFLIX INC COM | 130 | $69K | 0.01% | |
| 341 | VGKVANGUARD FTSE EUROPE ETF | 1,000 | $67K | 0.01% | |
| 342 | 7HPHP INC COM | 2,223 | $67K | 0.01% | |
| 343 | BRBSBLUE RIDGE BANKSHARES INC VA COM | 3,745 | $66K | 0.01% | |
| 344 | BNSBANK NOVA SCOTIA B C COM | 1,000 | $65K | 0.01% | |
| 345 | JKHYHENRY JACK & ASSOC INC COM | 395 | $65K | 0.01% | |
| 346 | MOALTRIA GROUP INC COM | 1,370 | $65K | 0.01% | |
| 347 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 253 | $65K | 0.01% | |
| 348 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 429 | $63K | 0.01% | |
| 349 | FICOFAIR ISAAC CORP COM | 125 | $63K | 0.01% | |
| 350 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,620 | $63K | 0.01% | |
| 351 | TRVCCITIGROUP INC COM NEW | 872 | $62K | 0.01% | |
| 352 | AWMSKYWORKS SOLUTIONS INC COM | 318 | $61K | 0.01% | |
| 353 | DGDOLLAR GEN CORP NEW COM | 281 | $61K | 0.01% | |
| 354 | A4SAMERIPRISE FINL INC COM | 244 | $61K | 0.01% | |
| 355 | —DUCK CREEK TECHNOLOGIES INC SHS | 1,377 | $60K | 0.01% | |
| 356 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,500 | $60K | 0.01% | |
| 357 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $60K | 0.01% | |
| 358 | AFLAFLAC INC COM | 1,102 | $59K | 0.01% | |
| 359 | ROLROLLINS INC COM | 1,725 | $59K | 0.01% | |
| 360 | WSOWATSCO INC COM | 204 | $58K | 0.01% | |
| 361 | KMIKINDER MORGAN INC DEL COM | 3,146 | $57K | 0.01% | |
| 362 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,695 | $57K | 0.01% | |
| 363 | WELLWELLTOWER INC COM | 657 | $55K | 0.01% | |
| 364 | EXPDEXPEDITORS INTL WASH INC COM | 438 | $55K | 0.01% | |
| 365 | YUMCYUM CHINA HLDGS INC COM | 812 | $54K | 0.01% | |
| 366 | NUVNUVEEN MUN VALUE FD INC COM | 4,707 | $54K | 0.01% | |
| 367 | ROKROCKWELL AUTOMATION INC COM | 187 | $53K | 0.01% | |
| 368 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,500 | $52K | 0.01% | |
| 369 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 8,420 | $52K | 0.01% | |
| 370 | NKENIKE INC CL B | 335 | $52K | 0.01% | |
| 371 | SRCLSTERICYCLE INC COM | 725 | $52K | 0.01% | |
| 372 | FIVEFIVE BELOW INC COM | 262 | $51K | 0.01% | |
| 373 | PSXPHILLIPS 66 COM | 595 | $51K | 0.01% | |
| 374 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,299 | $51K | 0.01% | |
| 375 | ATVIEURACTIVISION BLIZZARD INC COM | 520 | $50K | 0.01% | |
| 376 | NXPINXP SEMICONDUCTORS N V COM | 243 | $50K | 0.01% | |
| 377 | DNBDUN & BRADSTREET HLDGS INC COM | 2,330 | $50K | 0.01% | |
| 378 | DGROISHARES CORE DIVIDEND GROWTH ETF | 988 | $50K | 0.01% | |
| 379 | PYPLPAYPAL HLDGS INC COM | 168 | $49K | 0.01% | |
| 380 | DEODIAGEO PLC SPON ADR NEW | 257 | $49K | 0.01% | |
| 381 | ABGAMERISOURCEBERGEN CORP COM | 427 | $49K | 0.01% | |
| 382 | AWIARMSTRONG WORLD INDS INC NEW COM | 459 | $49K | 0.01% | |
| 383 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $48K | 0.01% | |
| 384 | MDLZMONDELEZ INTL INC CL A | 773 | $48K | 0.01% | |
| 385 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,360 | $48K | 0.01% | |
| 386 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 264 | $48K | 0.01% | |
| 387 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,225 | $48K | 0.01% | |
| 388 | PCARPACCAR INC COM | 524 | $47K | 0.01% | |
| 389 | UGIUGI CORP NEW COM | 1,019 | $47K | 0.01% | |
| 390 | BHPBHP GROUP LTD SPONSORED ADS | 635 | $46K | 0.01% | |
| 391 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 412 | $46K | 0.01% | |
| 392 | EXPOEXPONENT INC COM | 514 | $46K | 0.01% | |
| 393 | IXORIX CORP SPONSORED ADR | 532 | $45K | 0.01% | |
| 394 | GBCIGLACIER BANCORP INC NEW COM | 821 | $45K | 0.01% | |
| 395 | SCHWSCHWAB CHARLES CORP COM | 623 | $45K | 0.01% | |
| 396 | CICIGNA CORP NEW COM | 186 | $44K | 0.01% | |
| 397 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 9,500 | $44K | 0.01% | |
| 398 | MFMMFS MUN INCOME TR SH BEN INT | 6,106 | $44K | 0.01% | |
| 399 | KMBKIMBERLY-CLARK CORP COM | 326 | $44K | 0.01% | |
| 400 | IWRISHARES RUSSELL MID-CAP ETF | 552 | $44K | 0.01% |