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 |
|---|---|---|---|---|---|
| 601 | SMPSTANDARD MTR PRODS INC COM | 168 | $7K | 0.00% | |
| 602 | CAGCONAGRA BRANDS INC COM | 200 | $7K | 0.00% | |
| 603 | AZZAZZ INC COM | 138 | $7K | 0.00% | |
| 604 | BKBANK NEW YORK MELLON CORP COM | 143 | $7K | 0.00% | |
| 605 | UNMUNUM GROUP COM | 247 | $7K | 0.00% | |
| 606 | SXISTANDEX INTL CORP COM | 72 | $7K | 0.00% | |
| 607 | MR4MERIDIAN BIOSCIENCE INC COM | 322 | $7K | 0.00% | |
| 608 | HWKNHAWKINS INC COM | 204 | $7K | 0.00% | |
| 609 | BKRBAKER HUGHES COMPANY CL A | 314 | $7K | 0.00% | |
| 610 | ALCALCON AG ORD SHS | 100 | $7K | 0.00% | |
| 611 | —SYKES ENTERPRISES INC COM | 139 | $7K | 0.00% | |
| 612 | OMCOMNICOM GROUP INC COM | 73 | $6K | 0.00% | |
| 613 | GLT1EURGLATFELTER CORPORATION COM | 465 | $6K | 0.00% | |
| 614 | NSZNETSCOUT SYS INC COM | 220 | $6K | 0.00% | |
| 615 | TLTISHARES 20 YEAR TREASURY BOND ETF | 42 | $6K | 0.00% | |
| 616 | SF9SANDERSON FARMS INC COM | 30 | $6K | 0.00% | |
| 617 | DXCDXC TECHNOLOGY CO COM | 143 | $6K | 0.00% | |
| 618 | PLABPHOTRONICS INC COM | 478 | $6K | 0.00% | |
| 619 | IYEISHARES U.S. ENERGY ETF | 193 | $6K | 0.00% | |
| 620 | MCHPMICROCHIP TECHNOLOGY INC. COM | 42 | $6K | 0.00% | |
| 621 | HUBGHUB GROUP INC CL A | 89 | $6K | 0.00% | |
| 622 | NOVNOV INC COM | 370 | $6K | 0.00% | |
| 623 | TPCTUTOR PERINI CORP COM | 454 | $6K | 0.00% | |
| 624 | VTWOVANGUARD RUSSELL 2000 ETF | 58 | $5K | 0.00% | |
| 625 | WABWABTEC COM | 55 | $5K | 0.00% | |
| 626 | ETENERGY TRANSFER L P COM UT LTD PTN | 462 | $5K | 0.00% | |
| 627 | URIUNITED RENTALS INC COM | 15 | $5K | 0.00% | |
| 628 | ARNC1EURARCONIC CORPORATION COM | 154 | $5K | 0.00% | |
| 629 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7 | $5K | 0.00% | |
| 630 | AMLPALERIAN MLP ETF | 128 | $5K | 0.00% | |
| 631 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 36 | $5K | 0.00% | |
| 632 | HYHYSTER YALE MATLS HANDLING INC CL A | 65 | $5K | 0.00% | |
| 633 | SANMSANMINA CORPORATION COM | 128 | $5K | 0.00% | |
| 634 | LAMRLAMAR ADVERTISING CO NEW CL A | 45 | $5K | 0.00% | |
| 635 | MLIMUELLER INDS INC COM | 126 | $5K | 0.00% | |
| 636 | KDPKEURIG DR PEPPER INC COM | 145 | $5K | 0.00% | |
| 637 | NTGRNETGEAR INC COM | 119 | $5K | 0.00% | |
| 638 | PRGOPERRIGO CO PLC SHS | 105 | $5K | 0.00% | |
| 639 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 42 | $5K | 0.00% | |
| 640 | DKSDICKS SPORTING GOODS INC COM | 51 | $5K | 0.00% | |
| 641 | ULTAULTA BEAUTY INC COM | 15 | $5K | 0.00% | |
| 642 | SWSSMITH & WESSON BRANDS INC COM | 150 | $5K | 0.00% | |
| 643 | LWLAMB WESTON HLDGS INC COM | 66 | $5K | 0.00% | |
| 644 | SEBSEABOARD CORP DEL COM | 1 | $4K | 0.00% | |
| 645 | TLSTELOS CORP MD COM | 103 | $4K | 0.00% | |
| 646 | MGRCMCGRATH RENTCORP COM | 44 | $4K | 0.00% | |
| 647 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 98 | $4K | 0.00% | |
| 648 | NNNNATIONAL RETAIL PROPERTIES INC COM | 89 | $4K | 0.00% | |
| 649 | ECLECOLAB INC COM | 18 | $4K | 0.00% | |
| 650 | GENNORTONLIFELOCK INC COM | 129 | $4K | 0.00% | |
| 651 | HRLHORMEL FOODS CORP COM | 80 | $4K | 0.00% | |
| 652 | MYRGMYR GROUP INC DEL COM | 49 | $4K | 0.00% | |
| 653 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 371 | $4K | 0.00% | |
| 654 | SWKSTANLEY BLACK & DECKER INC COM | 19 | $4K | 0.00% | |
| 655 | PKPARK HOTELS & RESORTS INC COM | 200 | $4K | 0.00% | |
| 656 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 129 | $4K | 0.00% | |
| 657 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 110 | $4K | 0.00% | |
| 658 | BCCBOISE CASCADE CO DEL COM | 63 | $4K | 0.00% | |
| 659 | WIREEURENCORE WIRE CORP COM | 50 | $4K | 0.00% | |
| 660 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 50 | $3K | 0.00% | |
| 661 | SRSPIRE INC COM | 48 | $3K | 0.00% | |
| 662 | VRTSVIRTUS INVT PARTNERS INC COM | 10 | $3K | 0.00% | |
| 663 | SIGASIGA TECHNOLOGIES INC COM | 555 | $3K | 0.00% | |
| 664 | BLKCHFBLACKROCK INC COM | 4 | $3K | 0.00% | |
| 665 | —GLOBAL CORD BLOOD CORPORATION SHS | 600 | $3K | 0.00% | |
| 666 | LUMNLUMEN TECHNOLOGIES INC COM | 221 | $3K | 0.00% | |
| 667 | KEKIMBALL ELECTRONICS INC COM | 126 | $3K | 0.00% | |
| 668 | TOLTOLL BROTHERS INC COM | 50 | $3K | 0.00% | |
| 669 | DVNDEVON ENERGY CORP NEW COM | 89 | $3K | 0.00% | |
| 670 | FLWS1 800 FLOWERS COM INC CL A | 105 | $3K | 0.00% | |
| 671 | VAWVANGUARD MATERIALS INDEX FUND | 19 | $3K | 0.00% | |
| 672 | KSUEURKANSAS CITY SOUTHERN COM NEW | 8 | $2K | 0.00% | |
| 673 | STLASTELLANTIS N.V SHS | 106 | $2K | 0.00% | |
| 674 | FFIVF5 NETWORKS INC COM | 10 | $2K | 0.00% | |
| 675 | PRDOPERDOCEO ED CORP COM | 190 | $2K | 0.00% | |
| 676 | EIXEDISON INTL COM | 43 | $2K | 0.00% | |
| 677 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 125 | $2K | 0.00% | |
| 678 | TUPTUPPERWARE BRANDS CORP COM | 102 | $2K | 0.00% | |
| 679 | NMFCNEW MTN FIN CORP COM | 167 | $2K | 0.00% | |
| 680 | 0VVBVIACOMCBS INC CL B | 34 | $2K | 0.00% | |
| 681 | STZCONSTELLATION BRANDS INC CL A | 10 | $2K | 0.00% | |
| 682 | PJTPJT PARTNERS INC COM CL A | 22 | $2K | 0.00% | |
| 683 | MLPAGLOBAL X MLP ETF | 55 | $2K | 0.00% | |
| 684 | MHOM/I HOMES INC COM | 41 | $2K | 0.00% | |
| 685 | SJMSMUCKER J M CO COM NEW | 18 | $2K | 0.00% | |
| 686 | NXQUANEX BLDG PRODS CORP COM | 100 | $2K | 0.00% | |
| 687 | GAPGAP INC COM | 47 | $2K | 0.00% | |
| 688 | FIXCOMFORT SYS USA INC COM | 30 | $2K | 0.00% | |
| 689 | UNITUNITI GROUP INC COM | 229 | $2K | 0.00% | |
| 690 | AONAON PLC SHS CL A | 9 | $2K | 0.00% | |
| 691 | EQIXEQUINIX INC | 2 | $2K | 0.00% | |
| 692 | LZBLA Z BOY INC COM | 43 | $2K | 0.00% | |
| 693 | AINALBANY INTL CORP CL A | 20 | $2K | 0.00% | |
| 694 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 93 | $2K | 0.00% | |
| 695 | HLTHILTON WORLDWIDE HLDGS INC COM | 17 | $2K | 0.00% | |
| 696 | VVRINVESCO SR INCOME TR COM | 387 | $2K | 0.00% | |
| 697 | EHCENCOMPASS HEALTH CORP COM | 14 | $1K | 0.00% | |
| 698 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 25 | $1K | 0.00% | |
| 699 | OSGAMBAC FINL GROUP INC COM NEW | 35 | $1K | 0.00% | |
| 700 | QQQMINVESCO NASDAQ 100 ETF | 10 | $1K | 0.00% |