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 |
|---|---|---|---|---|---|
| 501 | CNOBCONNECTONE BANCORP INC COM | 768 | $20K | 0.00% | |
| 502 | HOLXHOLOGIC INC COM | 293 | $20K | 0.00% | |
| 503 | NEARBLACKROCK SHORT MATURITY BOND ETF | 384 | $19K | 0.00% | |
| 504 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 215 | $19K | 0.00% | |
| 505 | GDGENERAL DYNAMICS CORP COM | 100 | $19K | 0.00% | |
| 506 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 254 | $19K | 0.00% | |
| 507 | LVSLAS VEGAS SANDS CORP COM | 356 | $19K | 0.00% | |
| 508 | ZBHZIMMER BIOMET HOLDINGS INC COM | 115 | $18K | 0.00% | |
| 509 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 152 | $18K | 0.00% | |
| 510 | FOXAFOX CORP CL A COM | 489 | $18K | 0.00% | |
| 511 | CBSHCOMMERCE BANCSHARES INC COM | 223 | $17K | 0.00% | |
| 512 | EXPEEXPEDIA GROUP INC COM NEW | 102 | $17K | 0.00% | |
| 513 | BCSBARCLAYS PLC ADR | 1,788 | $17K | 0.00% | |
| 514 | PENNPENN NATL GAMING INC COM | 227 | $17K | 0.00% | |
| 515 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 319 | $17K | 0.00% | |
| 516 | RELXRELX PLC SPONSORED ADR | 642 | $17K | 0.00% | |
| 517 | LEALEAR CORP COM NEW | 95 | $17K | 0.00% | |
| 518 | KSSKOHLS CORP COM | 303 | $17K | 0.00% | |
| 519 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 1,016 | $16K | 0.00% | |
| 520 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 159 | $16K | 0.00% | |
| 521 | BDXBECTON DICKINSON & CO COM | 64 | $16K | 0.00% | |
| 522 | AG8AGILENT TECHNOLOGIES INC COM | 106 | $16K | 0.00% | |
| 523 | AVYAVERY DENNISON CORP COM | 74 | $16K | 0.00% | |
| 524 | OXYOCCIDENTAL PETE CORP COM | 519 | $16K | 0.00% | |
| 525 | ETNEATON CORP PLC SHS | 105 | $16K | 0.00% | |
| 526 | LUVSOUTHWEST AIRLS CO COM | 290 | $15K | 0.00% | |
| 527 | MAAMID-AMER APT CMNTYS INC COM | 92 | $15K | 0.00% | |
| 528 | OVVOVINTIV INC COM | 480 | $15K | 0.00% | |
| 529 | TSLXSIXTH STREET SPECIALTY LENDNIN COM | 682 | $15K | 0.00% | |
| 530 | IXJISHARES GLOBAL HEALTHCARE ETF | 170 | $14K | 0.00% | |
| 531 | TSLATESLA INC COM | 20 | $14K | 0.00% | |
| 532 | HBANHUNTINGTON BANCSHARES INC COM | 1,000 | $14K | 0.00% | |
| 533 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 200 | $14K | 0.00% | |
| 534 | EAELECTRONIC ARTS INC COM | 100 | $14K | 0.00% | |
| 535 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 500 | $14K | 0.00% | |
| 536 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 129 | $13K | 0.00% | |
| 537 | TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 200 | $13K | 0.00% | |
| 538 | VLOVALERO ENERGY CORP COM | 168 | $13K | 0.00% | |
| 539 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 291 | $13K | 0.00% | |
| 540 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 590 | $12K | 0.00% | |
| 541 | PTCPTC INC COM | 85 | $12K | 0.00% | |
| 542 | OKEONEOK INC NEW COM | 222 | $12K | 0.00% | |
| 543 | TCPCBLACKROCK TCP CAPITAL CORP COM | 848 | $12K | 0.00% | |
| 544 | PANWPALO ALTO NETWORKS INC COM | 31 | $12K | 0.00% | |
| 545 | BOTJBANK OF THE JAMES FINL GP INC COM | 779 | $12K | 0.00% | |
| 546 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 205 | $12K | 0.00% | |
| 547 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 420 | $12K | 0.00% | |
| 548 | DTEDTE ENERGY CO COM | 82 | $11K | 0.00% | |
| 549 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 136 | $11K | 0.00% | |
| 550 | WBAWALGREENS BOOTS ALLIANCE INC COM | 209 | $11K | 0.00% | |
| 551 | KHCKRAFT HEINZ CO COM | 275 | $11K | 0.00% | |
| 552 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 124 | $11K | 0.00% | |
| 553 | CCCHEMOURS CO COM | 288 | $10K | 0.00% | |
| 554 | DLXDELUXE CORP COM | 200 | $10K | 0.00% | |
| 555 | JHSHANCOCK JOHN INCOME SECS TR COM | 611 | $10K | 0.00% | |
| 556 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 88 | $10K | 0.00% | |
| 557 | IYRISHARES U.S. REAL ESTATE ETF | 94 | $10K | 0.00% | |
| 558 | RACEFERRARI N V COM | 50 | $10K | 0.00% | |
| 559 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 92 | $10K | 0.00% | |
| 560 | MEIMETHODE ELECTRS INC COM | 204 | $10K | 0.00% | |
| 561 | PGFINVESCO FINANCIAL PREFERRED ETF | 502 | $10K | 0.00% | |
| 562 | BWABORGWARNER INC COM | 200 | $10K | 0.00% | |
| 563 | DOCHEALTHPEAK PROPERTIES INC COM | 290 | $10K | 0.00% | |
| 564 | AGXARGAN INC COM | 206 | $10K | 0.00% | |
| 565 | PHPARKER-HANNIFIN CORP COM | 32 | $10K | 0.00% | |
| 566 | LDOSLEIDOS HOLDINGS INC COM | 100 | $10K | 0.00% | |
| 567 | PEOEXELON CORP COM | 213 | $9K | 0.00% | |
| 568 | BHFBRIGHTHOUSE FINL INC COM | 198 | $9K | 0.00% | |
| 569 | TMUST-MOBILE US INC COM | 59 | $9K | 0.00% | |
| 570 | INGRINGREDION INC COM | 102 | $9K | 0.00% | |
| 571 | HSYHERSHEY CO COM | 49 | $9K | 0.00% | |
| 572 | BPBP PLC SPONSORED ADR | 327 | $9K | 0.00% | |
| 573 | BBYBEST BUY INC COM | 78 | $9K | 0.00% | |
| 574 | USNAUSANA HEALTH SCIENCES INC COM | 86 | $9K | 0.00% | |
| 575 | RHIROBERT HALF INTL INC COM | 100 | $9K | 0.00% | |
| 576 | FISVFISERV INC COM | 84 | $9K | 0.00% | |
| 577 | DISCKUSDDISCOVERY INC COM SER C | 313 | $9K | 0.00% | |
| 578 | ZM3ZUMIEZ INC COM | 167 | $8K | 0.00% | |
| 579 | NINISOURCE INC COM | 340 | $8K | 0.00% | |
| 580 | RGRSTURM RUGER & CO INC COM | 88 | $8K | 0.00% | |
| 581 | CDKCDK GLOBAL INC COM | 156 | $8K | 0.00% | |
| 582 | 2XYSCIPLAY CORPORATION CL A | 473 | $8K | 0.00% | |
| 583 | IDIINTERDIGITAL INC COM | 109 | $8K | 0.00% | |
| 584 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 45 | $8K | 0.00% | |
| 585 | HNIHNI CORP COM | 171 | $8K | 0.00% | |
| 586 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 51 | $8K | 0.00% | |
| 587 | PNRPENTAIR PLC SHS | 123 | $8K | 0.00% | |
| 588 | DSEURDRIVE SHACK INC COM | 2,450 | $8K | 0.00% | |
| 589 | AAALCOA CORP COM | 205 | $8K | 0.00% | |
| 590 | VLYVALLEY NATL BANCORP COM | 578 | $8K | 0.00% | |
| 591 | NPKNATIONAL PRESTO INDS INC COM | 79 | $8K | 0.00% | |
| 592 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 112 | $8K | 0.00% | |
| 593 | 8CWCROWN CASTLE INTL CORP NEW COM | 35 | $7K | 0.00% | |
| 594 | MANMANPOWERGROUP INC WIS COM | 62 | $7K | 0.00% | |
| 595 | MRTNMARTEN TRANS LTD COM | 434 | $7K | 0.00% | |
| 596 | JCIJOHNSON CTLS INTL PLC SHS | 95 | $7K | 0.00% | |
| 597 | HTLDHEARTLAND EXPRESS INC COM | 405 | $7K | 0.00% | |
| 598 | ATGEADTALEM GLOBAL ED INC COM | 197 | $7K | 0.00% | |
| 599 | ESGVVANGUARD ESG U.S. STOCK ETF | 89 | $7K | 0.00% | |
| 600 | WMKWEIS MKTS INC COM | 139 | $7K | 0.00% |