Graves Light Lenhart Wealth, Inc. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$452.0M
Holdings
169
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 334,283 | $27.8M | 6.14% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,580 | $23.8M | 5.26% | |
| 3 | AAPLAPPLE INC | 185,057 | $21.4M | 4.74% | |
| 4 | SDYSPDR SER TR | 220,678 | $20.4M | 4.51% | |
| 5 | XLVSELECT SECTOR SPDR TR | 173,969 | $18.4M | 4.06% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 138,521 | $17.8M | 3.94% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 198,398 | $16.4M | 3.64% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 187,030 | $15.1M | 3.35% | |
| 9 | AGGISHARES TR | 117,243 | $13.8M | 3.06% | |
| 10 | SUBISHARES TR | 111,487 | $12.1M | 2.67% | |
| 11 | VTIPVANGUARD MALVERN FDS | 212,204 | $10.8M | 2.40% | |
| 12 | DLNWISDOMTREE TR | 110,903 | $10.8M | 2.38% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 253,602 | $9.8M | 2.17% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 163,143 | $9.7M | 2.15% | |
| 15 | JPMJPMORGAN CHASE & CO | 92,116 | $8.9M | 1.96% | |
| 16 | IJHISHARES TR | 47,764 | $8.9M | 1.96% | |
| 17 | IWBISHARES TR | 42,749 | $8.0M | 1.77% | |
| 18 | MUBISHARES TR | 63,686 | $7.4M | 1.63% | |
| 19 | EFAVISHARES TR | 106,977 | $7.3M | 1.61% | |
| 20 | IJRISHARES TR | 94,947 | $6.7M | 1.48% | |
| 21 | SYYSYSCO CORP | 105,404 | $6.6M | 1.45% | |
| 22 | GOOGLALPHABET INC | 4,198 | $6.2M | 1.36% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 103,516 | $5.8M | 1.28% | |
| 24 | VTIVANGUARD INDEX FDS | 30,972 | $5.3M | 1.17% | |
| 25 | USBUS BANCORP DEL | 144,065 | $5.2M | 1.14% | |
| 26 | EFAISHARES TR | 80,084 | $5.1M | 1.13% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $4.8M | 1.06% | |
| 28 | BNDVANGUARD BD INDEX FDS | 53,183 | $4.7M | 1.04% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 23,019 | $4.6M | 1.02% | |
| 30 | CVXCHEVRON CORP NEW | 62,268 | $4.5M | 0.99% | |
| 31 | IGMISHARES TR | 14,000 | $4.3M | 0.96% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 78,099 | $4.3M | 0.96% | |
| 33 | AQLTISHARES TR | 51,696 | $4.2M | 0.93% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 82,866 | $4.2M | 0.93% | |
| 35 | SPYSPDR S&P 500 ETF TR | 11,687 | $3.9M | 0.87% | |
| 36 | DDOMINION ENERGY INC | 48,216 | $3.8M | 0.84% | |
| 37 | IVVISHARES TR | 11,034 | $3.7M | 0.82% | |
| 38 | MSFTMICROSOFT CORP | 16,829 | $3.5M | 0.78% | |
| 39 | GOOGALPHABET INC | 2,322 | $3.4M | 0.75% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 53,462 | $3.2M | 0.71% | |
| 41 | ACWVISHARES INC | 33,328 | $3.1M | 0.68% | |
| 42 | IWNISHARES TR | 30,638 | $3.0M | 0.67% | |
| 43 | ACWXISHARES TR | 60,471 | $2.8M | 0.62% | |
| 44 | AQLTISHARES TR | 44,341 | $2.7M | 0.59% | |
| 45 | PGPROCTER AND GAMBLE CO | 19,061 | $2.6M | 0.59% | |
| 46 | DISDISNEY WALT CO | 19,881 | $2.5M | 0.55% | |
| 47 | TFCTRUIST FINL CORP | 61,950 | $2.4M | 0.52% | |
| 48 | IBBISHARES TR | 15,581 | $2.1M | 0.47% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 7,554 | $2.1M | 0.46% | |
| 50 | EOGEOG RES INC | 57,748 | $2.1M | 0.46% | |
| 51 | IVWISHARES TR | 8,792 | $2.0M | 0.45% | |
| 52 | DUKDUKE ENERGY CORP NEW | 22,069 | $2.0M | 0.43% | |
| 53 | PKGPACKAGING CORP AMER | 17,710 | $1.9M | 0.43% | |
| 54 | IVEISHARES TR | 17,014 | $1.9M | 0.42% | |
| 55 | SHENSHENANDOAH TELECOMMUNICATION | 39,190 | $1.7M | 0.39% | |
| 56 | JNJJOHNSON & JOHNSON | 10,852 | $1.6M | 0.36% | |
| 57 | STPZPIMCO ETF TR | 26,893 | $1.4M | 0.32% | |
| 58 | MRKMERCK & CO. INC | 16,684 | $1.4M | 0.31% | |
| 59 | XOMEXXON MOBIL CORP | 38,321 | $1.3M | 0.29% | |
| 60 | FXNCFIRST NATL CORP | 91,287 | $1.3M | 0.29% | |
| 61 | VUGVANGUARD INDEX FDS | 5,653 | $1.3M | 0.28% | |
| 62 | PEPPEPSICO INC | 8,640 | $1.2M | 0.27% | |
| 63 | USMVISHARES TR | 18,733 | $1.2M | 0.26% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 3,280 | $1.2M | 0.26% | |
| 65 | TAT&T INC | 37,998 | $1.1M | 0.24% | |
| 66 | IYWISHARES TR | 3,427 | $1.0M | 0.23% | |
| 67 | VOOVANGUARD INDEX FDS | 3,230 | $994K | 0.22% | |
| 68 | HDHOME DEPOT INC | 3,550 | $986K | 0.22% | |
| 69 | IWVISHARES TR | 4,776 | $935K | 0.21% | |
| 70 | INTCINTEL CORP | 14,888 | $771K | 0.17% | |
| 71 | SOSOUTHERN CO | 14,104 | $765K | 0.17% | |
| 72 | MCDMCDONALDS CORP | 3,386 | $743K | 0.16% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 13,600 | $700K | 0.15% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 8,622 | $695K | 0.15% | |
| 75 | XRTSPDR SER TR | 13,958 | $693K | 0.15% | |
| 76 | PFEPFIZER INC | 18,653 | $685K | 0.15% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 5,949 | $654K | 0.14% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,029 | $633K | 0.14% | |
| 79 | ELVANTHEM INC | 2,313 | $621K | 0.14% | |
| 80 | EMREMERSON ELEC CO | 9,165 | $601K | 0.13% | |
| 81 | CSXCSX CORP | 7,526 | $585K | 0.13% | |
| 82 | ORCLORACLE CORP | 9,754 | $582K | 0.13% | |
| 83 | VGTVANGUARD WORLD FDS | 1,865 | $581K | 0.13% | |
| 84 | KOCOCA COLA CO | 11,460 | $566K | 0.13% | |
| 85 | BACBK OF AMERICA CORP | 22,450 | $541K | 0.12% | |
| 86 | MMM3M CO | 3,337 | $534K | 0.12% | |
| 87 | WFCWELLS FARGO CO NEW | 22,703 | $534K | 0.12% | |
| 88 | UNPUNION PAC CORP | 2,614 | $515K | 0.11% | |
| 89 | KBESPDR SER TR | 17,183 | $506K | 0.11% | |
| 90 | ITWILLINOIS TOOL WKS INC | 2,523 | $487K | 0.11% | |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 8,730 | $468K | 0.10% | |
| 92 | APDAIR PRODS & CHEMS INC | 1,528 | $455K | 0.10% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,721 | $453K | 0.10% | |
| 94 | IWMISHARES TR | 2,957 | $443K | 0.10% | |
| 95 | LLYLILLY ELI & CO | 2,961 | $438K | 0.10% | |
| 96 | VBVANGUARD INDEX FDS | 2,829 | $435K | 0.10% | |
| 97 | RMTROYCE MICRO-CAP TR INC | 55,483 | $426K | 0.09% | |
| 98 | VEAVANGUARD TAX-MANAGED INTL FD | 10,263 | $420K | 0.09% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 9,698 | $419K | 0.09% | |
| 100 | ENBENBRIDGE INC | 14,091 | $411K | 0.09% |
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