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 |
|---|---|---|---|---|---|
| 101 | UDRUDR INC | 10,053 | $505K | 0.11% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,993 | $504K | 0.11% | |
| 103 | SPLVINVESCO EXCHNG TRADED FD TR | 8,730 | $503K | 0.11% | |
| 104 | ENBENBRIDGE INC | 13,808 | $503K | 0.11% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 6,406 | $493K | 0.11% | |
| 106 | UNPUNION PACIFIC CORP | 2,721 | $450K | 0.10% | |
| 107 | ITWILLINOIS TOOL WKS INC | 2,561 | $432K | 0.10% | |
| 108 | AMGNAMGEN INC | 2,028 | $432K | 0.10% | |
| 109 | AUBATLANTIC UN BANKSHARES CORP | 11,671 | $430K | 0.09% | |
| 110 | RMTROYCE MICRO-CAP TR INC | 52,661 | $425K | 0.09% | |
| 111 | VEAVANGUARD TAX MANAGED INTL FD | 9,991 | $424K | 0.09% | |
| 112 | AIVLWISDOMTREE TR | 4,763 | $418K | 0.09% | |
| 113 | VGTVANGUARD WORLD FDS | 1,863 | $417K | 0.09% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 9,467 | $396K | 0.09% | |
| 115 | PNFPPINNACLE FINL PARTNERS INC | 6,599 | $388K | 0.09% | |
| 116 | CSCOCISCO SYS INC | 8,126 | $386K | 0.09% | |
| 117 | VBVANGUARD INDEX FDS | 2,433 | $381K | 0.08% | |
| 118 | ABBVABBVIE INC | 4,591 | $365K | 0.08% | |
| 119 | EMNEASTMAN CHEMICAL CO | 4,675 | $355K | 0.08% | |
| 120 | LOWLOWES COS INC | 3,069 | $343K | 0.08% | |
| 121 | ROSTROSS STORES INC | 3,081 | $338K | 0.07% | |
| 122 | LLYLILLY ELI & CO | 2,957 | $337K | 0.07% | |
| 123 | PIDINVESCO EXCHANGE TRADED FD T | 20,533 | $330K | 0.07% | |
| 124 | APDAIR PRODS & CHEMS INC | 1,531 | $327K | 0.07% | |
| 125 | NVGNUVEEN AMT FREE MUN CR INC F | 19,672 | $324K | 0.07% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 3,267 | $308K | 0.07% | |
| 127 | VVVANGUARD INDEX FDS | 2,170 | $302K | 0.07% | |
| 128 | IYHISHARES TR | 1,522 | $302K | 0.07% | |
| 129 | VNQVANGUARD INDEX FDS | 3,153 | $297K | 0.07% | |
| 130 | SBUXSTARBUCKS CORP | 3,500 | $296K | 0.07% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 2,063 | $296K | 0.07% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 1,588 | $289K | 0.06% | |
| 133 | AQLTISHARES TR | 10,885 | $286K | 0.06% | |
| 134 | INTUINTUIT | 1,100 | $283K | 0.06% | |
| 135 | EMBISHARES TR | 2,494 | $283K | 0.06% | |
| 136 | XELXCEL ENERGY INC | 4,452 | $283K | 0.06% | |
| 137 | IYKISHARES TR | 2,217 | $281K | 0.06% | |
| 138 | VHTVANGUARD WORLD FDS | 1,558 | $274K | 0.06% | |
| 139 | BXBLACKSTONE GROUP INC | 5,146 | $274K | 0.06% | |
| 140 | STLDSTEEL DYNAMICS INC | 8,984 | $273K | 0.06% | |
| 141 | XCHYXCALAMOS CONV & HIGH INCOME F | 24,343 | $270K | 0.06% | |
| 142 | PPLPPL CORP | 8,024 | $269K | 0.06% | |
| 143 | DLTRDOLLAR TREE INC | 2,407 | $266K | 0.06% | |
| 144 | MDTMEDTRONIC PLC | 2,424 | $264K | 0.06% | |
| 145 | AXPAMERICAN EXPRESS CO | 2,219 | $260K | 0.06% | |
| 146 | XLUSELECT SECTOR SPDR TR | 4,036 | $259K | 0.06% | |
| 147 | CICIGNA CORP NEW | 1,429 | $255K | 0.06% | |
| 148 | VCITVANGUARD SCOTTSDALE FDS | 2,741 | $251K | 0.06% | |
| 149 | GABGABELLI EQUITY TR INC | 41,224 | $248K | 0.05% | |
| 150 | PHOINVESCO EXCHANGE TRADED FD T | 6,579 | $242K | 0.05% | |
| 151 | RYROYAL BK CDA MONTREAL QUE | 3,000 | $242K | 0.05% | |
| 152 | AQLTISHARES TR | 3,795 | $240K | 0.05% | |
| 153 | HONHONEYWELL INTL INC | 1,386 | $239K | 0.05% | |
| 154 | OEFISHARES TR | 1,693 | $229K | 0.05% | |
| 155 | TDTORONTO DOMINION BK ONT | 4,000 | $228K | 0.05% | |
| 156 | ACNACCENTURE PLC IRELAND | 1,184 | $220K | 0.05% | |
| 157 | VOVANGUARD INDEX FDS | 1,290 | $219K | 0.05% | |
| 158 | NOBLPROSHARES TR | 2,951 | $214K | 0.05% | |
| 159 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $211K | 0.05% | |
| 160 | IWFISHARES TR | 1,275 | $209K | 0.05% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 2,854 | $207K | 0.05% | |
| 162 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 14,838 | $207K | 0.05% | |
| 163 | —ALLIANZGI EQUITY & CONV INCO | 9,448 | $206K | 0.05% | |
| 164 | MCKMCKESSON CORP | 1,530 | $203K | 0.04% | |
| 165 | XLFSELECT SECTOR SPDR TR | 7,085 | $203K | 0.04% | |
| 166 | TIPISHARES TR | 1,728 | $201K | 0.04% | |
| 167 | —BLACKROCK MUNIENHANCED FD IN | 13,886 | $155K | 0.03% | |
| 168 | NUVNUVEEN MUN VALUE FD INC | 14,058 | $147K | 0.03% | |
| 169 | RVTROYCE VALUE TR INC | 10,253 | $143K | 0.03% | |
| 170 | —GOLDMAN SACHS MLP INC OPP FD | 22,797 | $141K | 0.03% | |
| 171 | BGBBLACKSTONE GSO STRATEGIC CR | 10,000 | $137K | 0.03% | |
| 172 | OIAINVESCO MUNI INCOME OPP TRST | 12,180 | $95K | 0.02% | |
| 173 | CMUMFS HIGH YIELD MUN TR | 19,098 | $89K | 0.02% | |
| 174 | —ALLIANZGI CONV INCOME FD | 13,849 | $78K | 0.02% | |
| 175 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $67K | 0.01% | |
| 176 | USALIBERTY ALL STAR EQUITY FD | 10,000 | $65K | 0.01% | |
| 177 | BGCPEURBGC PARTNERS INC | 10,000 | $52K | 0.01% | |
| 178 | AEGAEGON N V | 10,000 | $43K | 0.01% |
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