Graves Light Lenhart Wealth, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$453.2M
Holdings
178
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 214,748 | $22.4M | 4.94% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,744 | $17.0M | 3.74% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 185,472 | $16.6M | 3.67% | |
| 4 | XLVSELECT SECTOR SPDR TR | 171,554 | $16.3M | 3.59% | |
| 5 | VIGVANGUARD GROUP | 134,261 | $16.1M | 3.54% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 194,652 | $15.8M | 3.48% | |
| 7 | AAPLAPPLE INC | 62,645 | $15.6M | 3.44% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 179,217 | $14.6M | 3.21% | |
| 9 | AGGISHARES TR | 110,010 | $12.4M | 2.75% | |
| 10 | SUBISHARES TR | 112,435 | $12.0M | 2.65% | |
| 11 | DLNWISDOMTREE TR | 115,358 | $11.6M | 2.56% | |
| 12 | JPMJPMORGAN CHASE & CO | 87,965 | $11.0M | 2.42% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 172,059 | $10.4M | 2.30% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 286,874 | $9.9M | 2.18% | |
| 15 | USBUS BANCORP DEL | 154,547 | $8.8M | 1.94% | |
| 16 | MUBISHARES TR | 76,043 | $8.7M | 1.92% | |
| 17 | SYYSYSCO CORP | 103,833 | $8.3M | 1.83% | |
| 18 | VTIPVANGUARD MALVERN FDS | 148,547 | $7.3M | 1.61% | |
| 19 | IWBISHARES TR | 42,749 | $7.2M | 1.58% | |
| 20 | VNMVANECK VECTORS ETF TR | 414,539 | $6.7M | 1.48% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $6.7M | 1.48% | |
| 22 | EFAVISHARES TR | 87,215 | $6.5M | 1.44% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 43,491 | $6.4M | 1.41% | |
| 24 | CVXCHEVRON CORP NEW | 52,378 | $6.1M | 1.34% | |
| 25 | IJHISHARES TR | 29,323 | $5.7M | 1.26% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 109,920 | $5.7M | 1.25% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 104,908 | $5.6M | 1.25% | |
| 28 | XOMEXXON MOBIL CORP | 83,395 | $5.6M | 1.24% | |
| 29 | GOOGLALPHABET INC | 4,062 | $5.1M | 1.13% | |
| 30 | AQLTISHARES TR | 46,756 | $4.8M | 1.05% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 21,946 | $4.7M | 1.03% | |
| 32 | VTIVANGUARD INDEX FDS | 29,003 | $4.5M | 0.99% | |
| 33 | BNDVANGUARD BD INDEX FD INC | 52,314 | $4.4M | 0.98% | |
| 34 | EFAISHARES TR | 64,153 | $4.3M | 0.95% | |
| 35 | DDOMINION ENERGY INC | 50,518 | $4.2M | 0.92% | |
| 36 | IJRISHARES TR | 51,874 | $4.1M | 0.91% | |
| 37 | PHGKONINKLIJKE PHILIPS N V | 89,607 | $3.9M | 0.87% | |
| 38 | MRKMERCK & CO INC | 42,993 | $3.7M | 0.82% | |
| 39 | SPYSPDR S&P 500 ETF TR | 11,329 | $3.4M | 0.76% | |
| 40 | IVVISHARES TR | 10,559 | $3.2M | 0.71% | |
| 41 | ACWVISHARES INC | 33,348 | $3.2M | 0.70% | |
| 42 | IGMISHARES TR | 14,032 | $3.1M | 0.69% | |
| 43 | ACWXISHARES TR | 61,778 | $2.9M | 0.65% | |
| 44 | GOOGALPHABET INC | 2,305 | $2.9M | 0.64% | |
| 45 | EOGEOG RES INC | 41,554 | $2.9M | 0.64% | |
| 46 | BBTUSDBB&T CORP | 52,378 | $2.8M | 0.61% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 46,624 | $2.7M | 0.59% | |
| 48 | MSFTMICROSOFT CORP | 17,592 | $2.5M | 0.56% | |
| 49 | QABAFIRST TR NASDAQ ABA CMNTY BK | 50,600 | $2.5M | 0.55% | |
| 50 | DISDISNEY WALT CO | 18,391 | $2.4M | 0.53% | |
| 51 | PGPROCTER & GAMBLE CO | 19,062 | $2.4M | 0.52% | |
| 52 | IWNISHARES TR | 19,187 | $2.3M | 0.52% | |
| 53 | DUKDUKE ENERGY CORP NEW | 24,297 | $2.3M | 0.51% | |
| 54 | ABJAABB LTD | 107,200 | $2.3M | 0.50% | |
| 55 | SHENSHENANDOAH TELECOMMUNICATION | 62,990 | $2.0M | 0.45% | |
| 56 | DONSPDR DOW JONES INDL AVRG ETF | 7,417 | $2.0M | 0.44% | |
| 57 | IVEISHARES TR | 16,347 | $2.0M | 0.44% | |
| 58 | PKGPACKAGING CORP AMER | 17,710 | $1.9M | 0.43% | |
| 59 | FXNCFIRST NATL CORP | 95,635 | $1.9M | 0.42% | |
| 60 | USMVISHARES TR | 28,914 | $1.8M | 0.41% | |
| 61 | TAT&T INC | 46,971 | $1.8M | 0.40% | |
| 62 | IBBISHARES TR | 15,581 | $1.7M | 0.37% | |
| 63 | IVWISHARES TR | 8,110 | $1.5M | 0.33% | |
| 64 | JNJJOHNSON & JOHNSON | 10,924 | $1.4M | 0.32% | |
| 65 | STPZPIMCO ETF TR | 27,440 | $1.4M | 0.32% | |
| 66 | XRTSPDR SERIES TRUST | 30,715 | $1.3M | 0.29% | |
| 67 | PEPPEPSICO INC | 8,833 | $1.2M | 0.27% | |
| 68 | WFCWELLS FARGO CO NEW | 23,415 | $1.2M | 0.27% | |
| 69 | INTCINTEL CORP | 20,284 | $1.1M | 0.25% | |
| 70 | EFVISHARES TR | 21,966 | $1.1M | 0.24% | |
| 71 | SOSOUTHERN CO | 16,426 | $1.0M | 0.23% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 3,442 | $1.0M | 0.23% | |
| 73 | KBESPDR SERIES TRUST | 20,860 | $921K | 0.20% | |
| 74 | PXHINVESCO EXCHNG TRADED FD TR | 42,419 | $888K | 0.20% | |
| 75 | IWVISHARES TR | 4,776 | $848K | 0.19% | |
| 76 | PFEPFIZER INC | 21,951 | $842K | 0.19% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC | 13,678 | $797K | 0.18% | |
| 78 | HDHOME DEPOT INC | 3,369 | $790K | 0.17% | |
| 79 | BABOEING CO | 2,254 | $766K | 0.17% | |
| 80 | VOOVANGUARD INDEX FDS | 2,711 | $755K | 0.17% | |
| 81 | IWMISHARES TR | 4,857 | $755K | 0.17% | |
| 82 | BACBANK AMER CORP | 23,272 | $728K | 0.16% | |
| 83 | IYWISHARES TR | 3,433 | $728K | 0.16% | |
| 84 | VUGVANGUARD INDEX FDS | 4,173 | $712K | 0.16% | |
| 85 | UBSIUNITED BANKSHARES INC WEST V | 17,562 | $694K | 0.15% | |
| 86 | KKRKKR & CO INC | 24,000 | $692K | 0.15% | |
| 87 | SCHOSCHWAB STRATEGIC TR | 13,600 | $689K | 0.15% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 11,523 | $668K | 0.15% | |
| 89 | —SUNTRUST BKS INC | 9,757 | $667K | 0.15% | |
| 90 | MCDMCDONALDS CORP | 3,363 | $661K | 0.15% | |
| 91 | KOCOCA COLA CO | 11,836 | $644K | 0.14% | |
| 92 | ELVANTHEM INC | 2,391 | $643K | 0.14% | |
| 93 | GEGENERAL ELECTRIC CO | 63,253 | $631K | 0.14% | |
| 94 | EMREMERSON ELEC CO | 8,374 | $587K | 0.13% | |
| 95 | CSXCSX CORP | 8,171 | $574K | 0.13% | |
| 96 | TTENTOTAL S A | 10,651 | $561K | 0.12% | |
| 97 | ORCLORACLE CORP | 10,235 | $558K | 0.12% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 4,034 | $540K | 0.12% | |
| 99 | MMM3M CO | 3,140 | $518K | 0.11% | |
| 100 | CMCDN IMPERIAL BK COMM TORONTO | 6,000 | $512K | 0.11% |
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